CCEW Charity Commission profile

ORIEL DAVIES GALLERY

Registered charity 1034890 · organisation 1034890

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
14 March 1994
Removed
Not supplied
Company number supplied
02881599
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,232,776
Latest expenditure
£447,425
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: THE PARK, NEWTOWN, SY16 2NZ

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

02 Activities

What the charity does

Oriel Davies Gallery is dedicated to providing the local community and wider audiences with access to the best modern and contemporary visual art from Wales and the wider world. Through our exhibitions and education programmes, projects and activities, we are committed to encouraging enjoyment, understanding, learning and participation in the visual arts.

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
17 November 2025
Date Accounts Received
17 November 2025
Total Gross Income
£1,232,776
Total Gross Expenditure
£447,425
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
1 October 2024
Date Accounts Received
6 November 2024
Total Gross Income
£584,754
Total Gross Expenditure
£424,998
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
9 January 2024
Date Accounts Received
9 January 2024
Total Gross Income
£483,917
Total Gross Expenditure
£376,617
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
25 October 2022
Date Accounts Received
25 October 2022
Total Gross Income
£407,371
Total Gross Expenditure
£344,253
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
4 January 2022
Date Accounts Received
4 January 2022
Total Gross Income
£407,285
Total Gross Expenditure
£296,679

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
17 November 2025
Total Gross Income
£1,232,776
Total Gross Expenditure
£447,425
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
874430
Income From Government Grants
£2,000
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
13
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
1 October 2024
Total Gross Income
£584,754
Total Gross Expenditure
£424,998
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£20,785
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
8
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
9 January 2024
Total Gross Income
£483,917
Total Gross Expenditure
£376,617
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£5
Income From Government Grants
£34,954
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
10
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
25 October 2022
Total Gross Income
£407,371
Total Gross Expenditure
£344,253
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Grants
£13,935
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
5
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
4 January 2022
Total Gross Income
£407,285
Total Gross Expenditure
£296,679
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£70,213
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

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
17 November 2025
Income Donations And Legacies
875603
Income Other Trading Activities
25377
Income Charitable Activities
276499
Income Investments
3893
Income Other
51404
Income Total Income And Endowments
1232776
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£447,425
Expenditure Other
0
Expenditure Total
447425
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
4421
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£220,000
Assets Total Fixed
977915
Assets Own Use
977914
Assets Long Term Investment
1
Defined Benefit Pension Scheme
0
Assets Other Assets
£531,111
Assets Total Liabilities
£200,684
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,308,342
Creditors One Year Total Current
200684
Creditors Falling Due After One Year
0
Assets Cash
£451,825
Funds Endowment
0
Funds Unrestricted
317423
Funds Restricted
990919
Funds Total
1308342
Count Employees
8
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
1 October 2024
Income Donations And Legacies
2774
Income Other Trading Activities
68003
Income Charitable Activities
296837
Income Investments
6059
Income Other
211081
Income Total Income And Endowments
584754
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£424,998
Expenditure Other
0
Expenditure Total
424998
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
188237
Expenditure Depreciation
5699
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£340,146
Assets Total Fixed
159639
Assets Own Use
159639
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£489,438
Assets Total Liabilities
£126,086
Assets Current Investment
0
Assets Total Assets And Liabilities
£522,991
Creditors One Year Total Current
126086
Creditors Falling Due After One Year
0
Assets Cash
£418,428
Funds Endowment
0
Funds Unrestricted
356448
Funds Restricted
166543
Funds Total
522991
Count Employees
10
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
306
Classification Type
How
Classification Description
Provides Services

08 Official extract

Charity Event History

Charity Name
ORIEL DAVIES GALLERY
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2022-12-09T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
4027275
Assoc Registered Charity Number
1118210
Assoc Charity Name
THE FRIENDS OF ORIEL DAVIES GALLERY
Charity Name
ORIEL DAVIES GALLERY
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1994-03-14T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 17 DECEMBER 1993 AND CERTIFICATE OF INCORPORATION ON CHANGE OF NAME OF 6 JULY 1998 AND 11TH SEPTEMBER 2002, AS AMENDED BY SPECIAL RESOLUTION OF 18 JUNE 2008. as amended on 27 Feb 2024
Charitable Objects
TO ADVANCE THE EDUCATION OF THE GENERAL PUBLIC, IN PARTICULAR WALES, IN THE UNDERSTANDING AND APPRECIATION OF THE ARTS, WITH PARTICULAR EMPHASIS UPON THE VISUAL ARTS
Area Of Benefit
WALES

10 Official extract

Charity Policy

Policy Name
Risk management
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Conflicting interests
Policy Name
Complaints policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Complaints handling
Policy Name
Serious incident reporting policy and procedures
Policy Name
Volunteer management
Policy Name
Safeguarding policy and procedures
Policy Name
Trustee expenses policy and procedures