01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Suppressed
- Charity type
- Charitable company
- Registered
- 28 October 1997
- Removed
- Not supplied
- Company number supplied
- 03175443
- Financial period
- 1 April 2020 – 31 March 2021
- Latest income
- £1,974,809
- Latest expenditure
- £2,087,392
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- Yes
- Insolvent
- No
- CIO
- No
Public contact address: PENRALLT, CAERNARFON, GWYNEDD, LL55 1BN
Website recorded by the regulator: www.cynnal.co.uk (displayed as text)
02 Activities
What the charity does
Darparu gwasanaethau cynhaliol cynhwysfawr ar gyfer systemau, cyfarpar a rhwydweithiau techoleg gwybodaeth o safon uchel i Ysgolion ac Adrannau Addysg mewn dull cost effeithiol. Un o flaenoriaethau Cynnal yw cydweithio gydag ysgolion i adnabod eu hanghenion ac yna cynnig gwasanaethau cefnogol sy'n diwallu'r anghenion hynny.
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
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 January 2025
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 January 2024
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 January 2023
- 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
- 14 January 2022
- Date Accounts Received
- 14 January 2022
- Total Gross Income
- £1,974,809
- Total Gross Expenditure
- £2,087,392
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- 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
- 14 January 2022
- Total Gross Income
- £1,974,809
- Total Gross Expenditure
- £2,087,392
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 11
- Charity Receives Govt Funding Grants
- No
- Income From Government Contracts
- 1060235
- 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
- 2
- Ar Cycle Reference
- AR20
- Fin Period Start Date
- 1 April 2019
- Fin Period End Date
- 31 March 2020
- Ar Due Date
- 31 January 2021
- Ar Received Date
- 8 December 2020
- Total Gross Income
- £1,922,724
- Total Gross Expenditure
- £2,071,776
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 234
- Charity Receives Govt Funding Grants
- No
- Income From Government Contracts
- 1028806
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 70001 80000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR19
- Fin Period Start Date
- 1 April 2018
- Fin Period End Date
- 31 March 2019
- Ar Due Date
- 31 January 2020
- Ar Received Date
- 4 December 2019
- Total Gross Income
- £2,188,487
- Total Gross Expenditure
- £2,363,883
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 235
- Charity Receives Govt Funding Grants
- No
- Income From Government Contracts
- 1049004
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 70001 80000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR18
- Fin Period Start Date
- 1 April 2017
- Fin Period End Date
- 31 March 2018
- Ar Due Date
- 31 January 2019
- Ar Received Date
- 23 November 2018
- Total Gross Income
- £2,395,659
- Total Gross Expenditure
- £2,543,348
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Charity Receives Govt Funding Grants
- No
- Income From Government Contracts
- 1022621
- 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
- AR17
- Fin Period Start Date
- 1 April 2016
- Fin Period End Date
- 31 March 2017
- Ar Due Date
- 31 January 2018
- Ar Received Date
- 8 December 2017
- Total Gross Income
- £2,347,928
- Total Gross Expenditure
- £2,503,858
- Charity Raises Funds From Public
- No
- Grant Making Is Main Activity
- No
- Income From Government Contracts
- 1098496
- Income From Government Grants
- £0
- Charity Has Trading Subsidiary
- No
- Trustee Payments Acting As Trustee
- 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
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 14 January 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 886054
- Income Charitable Activities
- 1088513
- Income Investments
- 242
- Income Other
- 0
- Income Total Income And Endowments
- 1974809
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £783,303
- Expenditure Charitable Expenditure
- £1,304,089
- Expenditure Other
- 0
- Expenditure Total
- 2087392
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 18692
- Expenditure Support Costs
- 255252
- Expenditure Depreciation
- 2705
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- -29000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,372,799
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -1143000
- Assets Other Assets
- £1,751,217
- Assets Total Liabilities
- £378,418
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £229,799
- Creditors One Year Total Current
- 378418
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,296,753
- Funds Endowment
- 0
- Funds Unrestricted
- 229799
- Funds Restricted
- 0
- Funds Total
- 229799
- Count Employees
- 27
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR20
- Fin Period Start Date
- 1 April 2019
- Fin Period End Date
- 31 March 2020
- Ar Due Date
- 31 January 2021
- Ar Received Date
- 8 December 2020
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 754708
- Income Charitable Activities
- 1161449
- Income Investments
- 6567
- Income Other
- 0
- Income Total Income And Endowments
- 1922724
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £670,634
- Expenditure Charitable Expenditure
- £1,401,142
- Expenditure Other
- 0
- Expenditure Total
- 2071776
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 21350
- Expenditure Support Costs
- 444398
- Expenditure Depreciation
- 2419
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 1302000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,308,382
- Assets Total Fixed
- 2947
- Assets Own Use
- 2947
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -937000
- Assets Other Assets
- £1,451,187
- Assets Total Liabilities
- £145,752
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £371,382
- Creditors One Year Total Current
- 145752
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,315,343
- Funds Endowment
- 0
- Funds Unrestricted
- 371382
- Funds Restricted
- 0
- Funds Total
- 371382
- Count Employees
- 25
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR19
- Fin Period Start Date
- 1 April 2018
- Fin Period End Date
- 31 March 2019
- Ar Due Date
- 31 January 2020
- Ar Received Date
- 4 December 2019
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 992310
- Income Charitable Activities
- 1190564
- Income Investments
- 5613
- Income Other
- 0
- Income Total Income And Endowments
- 2188487
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £873,600
- Expenditure Charitable Expenditure
- £1,490,283
- Expenditure Other
- 0
- Expenditure Total
- 2363883
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 20916
- Expenditure Support Costs
- 418423
- Expenditure Depreciation
- 2144
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- -475000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,263,433
- Assets Total Fixed
- 3793
- Assets Own Use
- 3793
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -2045000
- Assets Other Assets
- £1,660,513
- Assets Total Liabilities
- £400,873
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- −£781,567
- Creditors One Year Total Current
- 400873
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,273,779
- Funds Endowment
- 0
- Funds Unrestricted
- -781567
- Funds Restricted
- 0
- Funds Total
- -781567
- Count Employees
- 27
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR18
- Fin Period Start Date
- 1 April 2017
- Fin Period End Date
- 31 March 2018
- Ar Due Date
- 31 January 2019
- Ar Received Date
- 23 November 2018
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 1157083
- Income Charitable Activities
- 1237066
- Income Investments
- 1510
- Income Other
- 0
- Income Total Income And Endowments
- 2395659
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,021,205
- Expenditure Charitable Expenditure
- £1,522,143
- Expenditure Other
- 0
- Expenditure Total
- 2543348
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 19236
- Expenditure Support Costs
- 430770
- Expenditure Depreciation
- 1328
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 400000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,283,829
- Assets Total Fixed
- 250
- Assets Own Use
- 250
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -1415000
- Assets Other Assets
- £1,584,135
- Assets Total Liabilities
- £300,556
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- −£131,171
- Creditors One Year Total Current
- 300556
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,207,671
- Funds Endowment
- 0
- Funds Unrestricted
- -131171
- Funds Restricted
- 0
- Funds Total
- -131171
- Count Employees
- 30
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR17
- Fin Period Start Date
- 1 April 2016
- Fin Period End Date
- 31 March 2017
- Ar Due Date
- 31 January 2018
- Ar Received Date
- 8 December 2017
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 1098392
- Income Charitable Activities
- 1248119
- Income Investments
- 1417
- Income Other
- 0
- Income Total Income And Endowments
- 2347928
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £992,493
- Expenditure Charitable Expenditure
- £1,511,365
- Expenditure Other
- 0
- Expenditure Total
- 2503858
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 19476
- Expenditure Support Costs
- 459934
- Expenditure Depreciation
- 28299
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- -718000
- Gain Loss Revaluation Fixed Investment
- 0
- Reserves
- £1,254,518
- Assets Total Fixed
- 1578
- Assets Own Use
- 1578
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -1638000
- Assets Other Assets
- £1,409,051
- Assets Total Liabilities
- £156,111
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- −£383,482
- Creditors One Year Total Current
- 156111
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,093,574
- Funds Endowment
- 0
- Funds Unrestricted
- -383482
- Funds Restricted
- 0
- Funds Total
- -383482
- Count Employees
- 31
- Charity Only 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
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
08 Official extract
Charity Event History
- Charity Name
- CWMNI CYNNAL
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1997-10-28T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 20 MARCH 1996 AS AMENDED BY SPECIAL RESOLUTIONS DATED 19 SEPTEMBER 1997 AND 4 NOVEMBER 1998.
- Charitable Objects
- TO PROVIDE EDUCATIONAL SUPPORT SERVICES TO THE LOCAL AUTHORITIES, SCHOOLS MAINTAINED BY LOCAL EDUCATION AUTHORITIES, GRANT MAINTAINED SCHOOLS AND INSTITUTIONS WITHIN THE FURTHER EDUCATION SECTOR OR THE HIGHER EDUCATION SECTOR AS DEFINED BY SUB-SECTIONS (3) AND (5) OF SECTION 91 OF THE FURTHER AND HIGHER EDUCATION ACT 1992. FOR FULL DETAILS SEE CLAUSE 3 OF THE MEMORANDUM.
- Area Of Benefit
- NOT DEFINED
10 Official extract
Charity Other Names
- Charity Name Id
- 392295
- Charity Name Type
- Working name
- Charity Name
- COFRESTRWYD FEL ELUSEN YN HYDREF 1997
11 Official extract
Charity Policy
- Policy Name
- Conflicting interests
- Policy Name
- Investment
- Policy Name
- Risk management