CCEW Charity Commission profile

CARDIFF MIND LTD

Registered charity 1020633 · organisation 1020633

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
6 May 1993
Removed
Not supplied
Company number supplied
02803045
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,612,894
Latest expenditure
£1,675,627
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: 166 NEWPORT ROAD, CARDIFF, CF24 1DL

Website recorded by the regulator: www.cardiffmind.org (displayed as text)

02 Activities

What the charity does

We provide support, advice and assistance to people experiencing mental health issues, to maximise their potential and live independant fulfilled lives within their community

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
27 January 2026
Date Accounts Received
27 January 2026
Total Gross Income
£1,612,894
Total Gross Expenditure
£1,675,627
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
30 January 2025
Date Accounts Received
30 January 2025
Total Gross Income
£1,611,208
Total Gross Expenditure
£1,757,159
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
31 January 2024
Date Accounts Received
31 January 2024
Total Gross Income
£1,706,723
Total Gross Expenditure
£1,631,432
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
22 December 2022
Date Accounts Received
22 December 2022
Total Gross Income
£1,572,063
Total Gross Expenditure
£1,331,982
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
13 January 2022
Date Accounts Received
13 January 2022
Total Gross Income
£1,250,800
Total Gross Expenditure
£1,069,784

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
27 January 2026
Total Gross Income
£1,612,894
Total Gross Expenditure
£1,675,627
Grant Making Is Main Activity
No
Count Govt Contracts
5
Count Govt Grants
£1
Income From Government Contracts
666799
Income From Government Grants
£40,000
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
35
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
30 January 2025
Total Gross Income
£1,611,208
Total Gross Expenditure
£1,757,159
Grant Making Is Main Activity
No
Count Govt Contracts
7
Count Govt Grants
£0
Income From Government Contracts
1067762
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
48
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
31 January 2024
Total Gross Income
£1,706,723
Total Gross Expenditure
£1,631,432
Grant Making Is Main Activity
No
Count Govt Contracts
7
Count Govt Grants
£0
Income From Government Contracts
1072207
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
50
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
22 December 2022
Total Gross Income
£1,572,063
Total Gross Expenditure
£1,331,982
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
9
Charity Receives Govt Funding Grants
No
Income From Government Contracts
1343361
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
51
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
13 January 2022
Total Gross Income
£1,250,800
Total Gross Expenditure
£1,069,784
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
7
Charity Receives Govt Funding Grants
No
Income From Government Contracts
1049856
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
44

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
27 January 2026
Income Donations And Legacies
12927
Income Other Trading Activities
0
Income Charitable Activities
1560039
Income Investments
11977
Income Other
27951
Income Total Income And Endowments
1612894
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,675,627
Expenditure Other
0
Expenditure Total
1675627
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
25779
Expenditure Support Costs
145484
Expenditure Depreciation
19414
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
19414
Gain Loss Other
-62733
Reserves
£961,959
Assets Total Fixed
808016
Assets Own Use
808016
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£535,935
Assets Total Liabilities
£381,992
Assets Current Investment
282407
Assets Total Assets And Liabilities
£961,959
Creditors One Year Total Current
46773
Creditors Falling Due After One Year
335219
Assets Cash
£160,664
Funds Endowment
0
Funds Unrestricted
732674
Funds Restricted
229285
Funds Total
961959
Count Employees
57
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
30 January 2025
Income Donations And Legacies
14634
Income Other Trading Activities
0
Income Charitable Activities
1547102
Income Investments
18448
Income Other
31024
Income Total Income And Endowments
1611208
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,757,159
Expenditure Other
0
Expenditure Total
1757159
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
22164
Expenditure Support Costs
1757159
Expenditure Depreciation
17890
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£893,636
Assets Total Fixed
827430
Assets Own Use
827430
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£987,594
Assets Total Liabilities
£790,332
Assets Current Investment
280751
Assets Total Assets And Liabilities
£1,024,692
Creditors One Year Total Current
449551
Creditors Falling Due After One Year
340781
Assets Cash
£648,187
Funds Endowment
0
Funds Unrestricted
893636
Funds Restricted
131056
Funds Total
1024692
Count Employees
76
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
31 January 2024
Income Donations And Legacies
23385
Income Other Trading Activities
0
Income Charitable Activities
1639965
Income Investments
7374
Income Other
35999
Income Total Income And Endowments
1706723
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,631,432
Expenditure Other
0
Expenditure Total
1631432
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23482
Expenditure Support Costs
110858
Expenditure Depreciation
353
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,170,643
Assets Total Fixed
4209
Assets Own Use
4209
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,837,921
Assets Total Liabilities
£671,487
Assets Current Investment
279104
Assets Total Assets And Liabilities
£1,170,643
Creditors One Year Total Current
671487
Creditors Falling Due After One Year
0
Assets Cash
£1,363,388
Funds Endowment
0
Funds Unrestricted
889513
Funds Restricted
281130
Funds Total
1170643
Count Employees
60
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
22 December 2022
Income Donations And Legacies
30994
Income Other Trading Activities
0
Income Charitable Activities
1412643
Income Investments
2083
Income Other
126343
Income Total Income And Endowments
1572063
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,331,982
Expenditure Other
0
Expenditure Total
1331982
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
22222
Expenditure Support Costs
1331982
Expenditure Depreciation
7908
Gain Loss Investment
2083
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,095,352
Assets Total Fixed
2450
Assets Own Use
2450
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,367,772
Assets Total Liabilities
£274,870
Assets Current Investment
277467
Assets Total Assets And Liabilities
£1,095,352
Creditors One Year Total Current
274870
Creditors Falling Due After One Year
0
Assets Cash
£999,308
Funds Endowment
0
Funds Unrestricted
786560
Funds Restricted
308792
Funds Total
1095352
Count Employees
56
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
13 January 2022
Income Donations And Legacies
60149
Income Other Trading Activities
0
Income Charitable Activities
1147626
Income Investments
5984
Income Other
37041
Income Total Income And Endowments
1250800
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,069,784
Expenditure Other
0
Expenditure Total
1069784
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
24168
Expenditure Support Costs
1069784
Expenditure Depreciation
8488
Gain Loss Investment
2857
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£855,271
Assets Total Fixed
7058
Assets Own Use
7058
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£983,944
Assets Total Liabilities
£135,731
Assets Current Investment
275840
Assets Total Assets And Liabilities
£855,271
Creditors One Year Total Current
135731
Creditors Falling Due After One Year
0
Assets Cash
£449,038
Funds Endowment
0
Funds Unrestricted
601564
Funds Restricted
253707
Funds Total
855271
Count Employees
54
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Cardiff
Welsh Ind
Yes

07 Official extract

Charity Classification

Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
306
Classification Type
How
Classification Description
Provides Services

08 Official extract

Charity Event History

Charity Name
CARDIFF MIND LTD
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1993-05-06T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 24 MARCH 1993
Charitable Objects
TO PROMOTE THE PRESERVATION OF MENTAL HEALTH IN ASSOCIATION WITH MIND (THE NATIONAL ASSOCIATION FOR MENTAL HEALTH) AND IN ACCORDANCE WITH THE AIMS AND OBJECTS OF MIND
Area Of Benefit
IN PRACTICE CARDIFF

10 Official extract

Charity Other Regulators

Regulator Order
3
Regulator Name
Healthcare Inspectorate Wales (HIW)
Regulator Order
1
Regulator Name
Care Inspectorate Wales (CIW)
Regulator Order
2
Regulator Name
Financial Conduct Authority
Regulator Order
4
Regulator Name
Welsh Government (Social Landlords And Housing Associations)

11 Official extract

Charity Policy

Policy Name
Investment
Policy Name
Complaints policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Conflicting interests
Policy Name
Paying staff
Policy Name
Serious incident reporting policy and procedures
Policy Name
Volunteer management
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Complaints handling
Policy Name
Trustee expenses policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Risk management
Policy Name
Social media policy and procedures