BritDB

CCEW Charity Commission profile

CWM TAF MORGANNWG NHS GENERAL CHARITABLE FUND

Registered charity 1049765 · organisation 1049765

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Other
Registered
10 October 1995
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£697,000
Latest expenditure
£770,000
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: The Hub, Meadows, Rhodfa Marics Ely, Ynysmaerdy, Pontyclun, CF72 8XL

Website recorded by the regulator: https://ctmuhb.nhs.wales/about-us/our-charity/ (displayed as text)

02 Activities

What the charity does

For any charitable purpose or purposes relating to service provided by Cwm Taf Local Health Board

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
30 January 2026
Date Accounts Received
30 January 2026
Total Gross Income
£697,000
Total Gross Expenditure
£770,000
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
31 January 2025
Date Accounts Received
31 January 2025
Total Gross Income
£996,000
Total Gross Expenditure
£690,000
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
30 January 2024
Date Accounts Received
30 January 2024
Total Gross Income
£353,000
Total Gross Expenditure
£669,000
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
27 January 2023
Date Accounts Received
27 January 2023
Total Gross Income
£627,000
Total Gross Expenditure
£403,000
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
31 January 2022
Date Accounts Received
31 January 2022
Total Gross Income
£783,000
Total Gross Expenditure
£388,000

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
30 January 2026
Total Gross Income
£697,000
Total Gross Expenditure
£770,000
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
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
Count Volunteers
0
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
31 January 2025
Total Gross Income
£996,000
Total Gross Expenditure
£690,000
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
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
Count Volunteers
0
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
30 January 2024
Total Gross Income
£353,000
Total Gross Expenditure
£669,000
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£21,450
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
Count Volunteers
0
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
27 January 2023
Total Gross Income
£627,000
Total Gross Expenditure
£403,000
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
£20,550
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
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
31 January 2022
Total Gross Income
£783,000
Total Gross Expenditure
£388,000
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£9,500
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of 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
30 January 2026
Income Donations And Legacies
584000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
113000
Income Other
0
Income Total Income And Endowments
697000
Income Legacies
176000
Income Endowments
0
Expenditure Raising Funds
£12,000
Expenditure Charitable Expenditure
£758,000
Expenditure Other
0
Expenditure Total
770000
Expenditure Investment Management
0
Expenditure Grants Institution
590000
Expenditure Governance
33000
Expenditure Support Costs
181000
Expenditure Depreciation
0
Gain Loss Investment
-129000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,074,000
Assets Total Fixed
2903000
Assets Own Use
0
Assets Long Term Investment
2903000
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,477,000
Assets Total Liabilities
£244,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,136,000
Creditors One Year Total Current
244000
Creditors Falling Due After One Year
0
Assets Cash
£1,433,000
Funds Endowment
0
Funds Unrestricted
3074000
Funds Restricted
1062000
Funds Total
4136000
Count Employees
0
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
31 January 2025
Income Donations And Legacies
874000
Income Other Trading Activities
12000
Income Charitable Activities
0
Income Investments
110000
Income Other
0
Income Total Income And Endowments
996000
Income Legacies
543000
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£690,000
Expenditure Other
0
Expenditure Total
690000
Expenditure Investment Management
0
Expenditure Grants Institution
579000
Expenditure Governance
29000
Expenditure Support Costs
112000
Expenditure Depreciation
0
Gain Loss Investment
271000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,265,000
Assets Total Fixed
3032000
Assets Own Use
0
Assets Long Term Investment
3032000
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,566,000
Assets Total Liabilities
£260,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,338,000
Creditors One Year Total Current
260000
Creditors Falling Due After One Year
0
Assets Cash
£1,522,000
Funds Endowment
0
Funds Unrestricted
3265000
Funds Restricted
1073000
Funds Total
4338000
Count Employees
0
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
27 January 2023
Income Donations And Legacies
544000
Income Other Trading Activities
4000
Income Charitable Activities
0
Income Investments
79000
Income Other
0
Income Total Income And Endowments
627000
Income Legacies
367000
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£403,000
Expenditure Other
0
Expenditure Total
403000
Expenditure Investment Management
0
Expenditure Grants Institution
304000
Expenditure Governance
25000
Expenditure Support Costs
99000
Expenditure Depreciation
0
Gain Loss Investment
162000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,085,000
Assets Total Fixed
2906000
Assets Own Use
0
Assets Long Term Investment
2906000
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,457,000
Assets Total Liabilities
£141,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,222,000
Creditors One Year Total Current
141000
Creditors Falling Due After One Year
0
Assets Cash
£1,412,000
Funds Endowment
0
Funds Unrestricted
3085000
Funds Restricted
1137000
Funds Total
4222000
Count Employees
2
Consolidated 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
31 January 2022
Income Donations And Legacies
718000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
65000
Income Other
0
Income Total Income And Endowments
783000
Income Legacies
155000
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£388,000
Expenditure Other
0
Expenditure Total
388000
Expenditure Investment Management
0
Expenditure Grants Institution
308000
Expenditure Governance
80000
Expenditure Support Costs
80000
Expenditure Depreciation
0
Gain Loss Investment
359000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,885,000
Assets Total Fixed
2144000
Assets Own Use
0
Assets Long Term Investment
2144000
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,814,000
Assets Total Liabilities
£122,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,836,000
Creditors One Year Total Current
122000
Creditors Falling Due After One Year
0
Assets Cash
£1,784,000
Funds Endowment
0
Funds Unrestricted
2885000
Funds Restricted
951000
Funds Total
3836000
Count Employees
2
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout Wales
Welsh Ind
Yes

07 Official extract

Charity Classification

Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
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

08 Official extract

Charity Event History

Charity Name
CWM TAF MORGANNWG NHS GENERAL CHARITABLE FUND
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2019-05-16T00:00:00
Reason
Funds transferred (gi)
Assoc Organisation Number
4050533
Assoc Registered Charity Number
1122805
Assoc Charity Name
MAESTEG HOSPITAL FUND
Charity Name
CWM TAF MORGANNWG NHS GENERAL CHARITABLE FUND
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1995-10-10T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
DECLARATION OF TRUST DATED 29/09/1995 AS AMENDED BY SUPPLEMENTAL DEEDS DATED 06/10/2000 AND 29/04/2009 AND 10/03/2010AS AMENDED BY ORDER DATED 01 APR 2019AS AMENDED BY DEED DATED 28 AUG 2019
Charitable Objects
THE TRUSTEES SHALL HOLD THE FUNDS UPON TRUST TO APPLY THE INCOME, AND AT THEIR DISCRETION SO FAR AS PERMISSIBLE, THE CAPITAL, FOR ANY CHARITABLE PURPOSE OR PURPOSES RELATING TO THE NATIONAL HEALTH SERVICE (WHOLLY OR MAINLY FOR THE SERVICE PROVIDED BY CWM TAF MORGANNWG UHB) AND FOR ANY OTHER HEALTH SERVICES FOR WHICH SPECIFIC MONIES HAVE BEEN DONATED FOR USE WITHIN THE UK OR OVERSEAS.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
303892
Charity Name Type
Previous name
Charity Name
PONTYPRIDD AND RHONDDA NHS TRUST GENERAL CHARITABLE FUND
Charity Name Id
303887
Charity Name Type
Previous name
Charity Name
EAST GLAMORGAN NHS TRUST GENERAL CHARITABLE FUND
Charity Name Id
303879
Charity Name Type
Previous name
Charity Name
CWM TAF NHS GENERAL CHARITABLE FUND

11 Official extract

Charity Policy

Policy Name
Internal risk management policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Investment