CMC : PENSARN HARBOUR — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 24 April 1997
Removed: Not supplied
Company number supplied: 03324934
Financial period: 1 November 2024 – 31 October 2025
Latest income: £565,501
Latest expenditure: £414,033
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: CMC PENSARN HARBOUR LLANBEDR, GWYNEDD, NORTH WALES, LL45 2HS

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

02 Activities

What the charity does

Outdoor education and training for people from all walks of life.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 November 2024
Fin Period End Date: 31 October 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 August 2026
Date Annual Return Received: 6 August 2026
Date Accounts Received: 6 August 2026
Total Gross Income: £565,501
Total Gross Expenditure: £414,033

Fin Period Start Date: 1 November 2023
Fin Period End Date: 31 October 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 August 2025
Date Annual Return Received: 25 April 2025
Date Accounts Received: 25 April 2025
Total Gross Income: £490,725
Total Gross Expenditure: £423,248

Fin Period Start Date: 1 November 2022
Fin Period End Date: 31 October 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 August 2024
Date Annual Return Received: 28 April 2024
Date Accounts Received: 28 April 2024
Total Gross Income: £404,269
Total Gross Expenditure: £460,092

Fin Period Start Date: 1 November 2021
Fin Period End Date: 31 October 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 August 2023
Date Annual Return Received: 21 April 2023
Date Accounts Received: 21 April 2023
Total Gross Income: £407,704
Total Gross Expenditure: £420,910

Fin Period Start Date: 1 November 2020
Fin Period End Date: 31 October 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 August 2022
Date Annual Return Received: 1 July 2022
Date Accounts Received: 1 July 2022
Total Gross Income: £375,265
Total Gross Expenditure: £343,956

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 November 2024
Fin Period End Date: 31 October 2025
Ar Due Date: 31 August 2026
Ar Received Date: 6 August 2026
Total Gross Income: £565,501
Total Gross Expenditure: £414,033
Grant Making Is Main Activity: No
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: 1 November 2023
Fin Period End Date: 31 October 2024
Ar Due Date: 31 August 2025
Ar Received Date: 25 April 2025
Total Gross Income: £490,725
Total Gross Expenditure: £423,248
Grant Making Is Main Activity: No
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: 6

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 November 2022
Fin Period End Date: 31 October 2023
Ar Due Date: 31 August 2024
Ar Received Date: 28 April 2024
Total Gross Income: £404,269
Total Gross Expenditure: £460,092
Grant Making Is Main Activity: No
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: 6

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 November 2021
Fin Period End Date: 31 October 2022
Ar Due Date: 31 August 2023
Ar Received Date: 21 April 2023
Total Gross Income: £407,704
Total Gross Expenditure: £420,910
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: No
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 8

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 November 2020
Fin Period End Date: 31 October 2021
Ar Due Date: 31 August 2022
Ar Received Date: 1 July 2022
Total Gross Income: £375,265
Total Gross Expenditure: £343,956
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: £7
Income From Government Grants: £60,500
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 8

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 November 2024
Fin Period End Date: 31 October 2025
Ar Due Date: 31 August 2026
Ar Received Date: 6 August 2026
Income Donations And Legacies: 231747
Income Other Trading Activities: 0
Income Charitable Activities: 330805
Income Investments: 706
Income Other: 2243
Income Total Income And Endowments: 565501
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £5,529
Expenditure Charitable Expenditure: £408,504
Expenditure Other: 0
Expenditure Total: 414033
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 3630
Expenditure Support Costs: 283711
Expenditure Depreciation: 21458
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 989104
Assets Own Use: 989104
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £89,894
Assets Total Liabilities: £252,762
Assets Current Investment: 0
Assets Total Assets And Liabilities: £826,236
Creditors One Year Total Current: 165031
Creditors Falling Due After One Year: 87731
Assets Cash: £77,248
Funds Endowment: 0
Funds Unrestricted: 747133
Funds Restricted: 79103
Funds Total: 826236
Count Employees: 11
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout England And Wales
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 310
Classification Type: How
Classification Description: Other Charitable Activities

Classification Code: 108
Classification Type: What
Classification Description: Religious Activities

Classification Code: 110
Classification Type: What
Classification Description: Amateur Sport

Classification Code: 102
Classification Type: What
Classification Description: Education/training

08 Official extract

Charity Event History

Charity Name: CMC : PENSARN HARBOUR
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1997-04-24T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 27 FEBRUARY 1997 AS AMENDED 15 DECEMBER 1998 AS AMENDED BY RESOLUTION DATED 5 APRIL 2003.. as amended on 22 Apr 2017
Charitable Objects: 1. TO EDUCATE ADULTS AND CHILDREN WITH ALL NECESSARY FACILITIES THROUGH OUTDOOR PURSUIT ACTIVITIES TO DEVELOP THEIR PHYSICAL CAPABILITIES AND THEIR MENTAL AND SPIRITUAL AWARENESS AS INDIVIDUALS AND AS MEMBERS OF SOCIETY AND SO THAT THEIR CONDITIONS OF LIFE MAY BE IMPROVED. 2. TO ADVANCE THE CHRISTIAN FAITH AMONG SUCH PERSONS AND THEIR FAMILIES. 3. TO ASSIST IN THE PROVISION OF ANY OTHER CHARITABLE FACILITIES FOR SUCH PERSONS AND IN PARTICULAR TO MAKE GRANTS TO OTHER CHARITIES HAVING AIMS IDENTICAL OR SIMILAR TO THOSE OF THE CHARITY.
Area Of Benefit: NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id: 366359
Charity Name Type: Previous name
Charity Name: CHRISTIAN MOUNTAIN CENTRE

11 Official extract

Charity Policy

Policy Name: Financial reserves policy and procedures

Policy Name: Complaints handling

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Volunteer management

Policy Name: Internal risk management policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Conflicting interests

Policy Name: Bullying and harassment policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Risk management

Policy Name: Serious incident reporting policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Safeguarding policy and procedures