MARGARET DAVIES CHARITY — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Trust
Registered: 8 July 1964
Removed: Not supplied
Company number supplied: 00235589
Financial period: 6 April 2024 – 5 April 2025
Latest income: £275,483
Latest expenditure: £298,444
Gift Aid: No
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: PLAS DOLERW, MILFORD ROAD, NEWTOWN, POWYS, SY16 2EH

Website recorded by the regulator: daviescharity.org.uk (displayed as text)

02 Activities

What the charity does

The main objectives of the charity are to pay grants to other registered grants, at the Trustee's discretion, to broadly benefit Arts, Education, Health and Social.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 6 April 2024
Fin Period End Date: 5 April 2025
Ar Cycle Reference: AR25
Reporting Due Date: 5 February 2026
Date Annual Return Received: 12 January 2026
Date Accounts Received: 12 January 2026
Total Gross Income: £275,483
Total Gross Expenditure: £298,444

Fin Period Start Date: 6 April 2023
Fin Period End Date: 5 April 2024
Ar Cycle Reference: AR24
Reporting Due Date: 5 February 2025
Date Annual Return Received: 5 December 2024
Date Accounts Received: 5 December 2024
Total Gross Income: £280,179
Total Gross Expenditure: £379,218

Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Cycle Reference: AR23
Reporting Due Date: 5 February 2024
Date Annual Return Received: 18 January 2024
Date Accounts Received: 18 January 2024
Total Gross Income: £258,346
Total Gross Expenditure: £419,421

Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Cycle Reference: AR22
Reporting Due Date: 5 February 2023
Date Annual Return Received: 5 January 2023
Date Accounts Received: 5 January 2023
Total Gross Income: £220,842
Total Gross Expenditure: £310,715

Fin Period Start Date: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Cycle Reference: AR21
Reporting Due Date: 5 February 2022
Date Annual Return Received: 3 February 2022
Date Accounts Received: 3 February 2022
Total Gross Income: £1,531,681
Total Gross Expenditure: £323,479

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: 6 April 2024
Fin Period End Date: 5 April 2025
Ar Due Date: 5 February 2026
Ar Received Date: 12 January 2026
Total Gross Income: £275,483
Total Gross Expenditure: £298,444
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
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 6 April 2023
Fin Period End Date: 5 April 2024
Ar Due Date: 5 February 2025
Ar Received Date: 5 December 2024
Total Gross Income: £280,179
Total Gross Expenditure: £379,218
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
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: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Due Date: 5 February 2024
Ar Received Date: 18 January 2024
Total Gross Income: £258,346
Total Gross Expenditure: £419,421
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
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: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Due Date: 5 February 2023
Ar Received Date: 5 January 2023
Total Gross Income: £220,842
Total Gross Expenditure: £310,715
Charity Raises Funds From Public: No
Grant Making Is Main Activity: Yes
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading 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: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Due Date: 5 February 2022
Ar Received Date: 3 February 2022
Total Gross Income: £1,531,681
Total Gross Expenditure: £323,479
Charity Raises Funds From Public: No
Grant Making Is Main Activity: Yes
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
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: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Due Date: 5 February 2022
Ar Received Date: 3 February 2022
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 222006
Income Other: 1309675
Income Total Income And Endowments: 1531681
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £50,331
Expenditure Charitable Expenditure: £273,148
Expenditure Other: 0
Expenditure Total: 323479
Expenditure Investment Management: 50331
Expenditure Grants Institution: 244370
Expenditure Governance: 28778
Expenditure Support Costs: 6397
Expenditure Depreciation: 0
Gain Loss Investment: 1738613
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: -55500
Gain Loss Other: 0
Reserves: £9,786,871
Assets Total Fixed: 85573
Assets Own Use: 85573
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £9,809,716
Assets Total Liabilities: £108,418
Assets Current Investment: 8360593
Assets Total Assets And Liabilities: £9,786,871
Creditors One Year Total Current: 48418
Creditors Falling Due After One Year: 60000
Assets Cash: £1,436,616
Funds Endowment: 0
Funds Unrestricted: 9786871
Funds Restricted: 0
Funds Total: 9786871
Count Employees: 1
Consolidated 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: 302
Classification Type: How
Classification Description: Makes Grants To Organisations

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

08 Official extract

Charity Event History

Charity Name: MARGARET DAVIES CHARITY
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1964-07-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: TRUST DEED DATED 15TH MARCH 1934 UV 261 P 567
Charitable Objects: ANY CHARITABLE PURPOSE.
Area Of Benefit: NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id: 117791
Charity Name Type: Working name
Charity Name: THE GWENDOLINE AND MARGARET DAVIES CHARITY

11 Official extract

Charity Policy

Policy Name: Conflicting interests

Policy Name: Risk management

Policy Name: Social media policy and procedures

Policy Name: Investment

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Investing charity funds policy and procedures

Policy Name: Paying staff

Policy Name: Internal charity financial controls policy and procedures