01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 8 September 1998
- Removed
- Not supplied
- Company number supplied
- 02591631
- Financial period
- 24 March 2024 – 22 March 2025
- Latest income
- £5,545,248
- Latest expenditure
- £5,415,668
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: GOLEUFAN, 27 CHESTER STREET, ST ASAPH, DENBIGHSHIRE, LL17 0RE
Website recorded by the regulator: www.cartrefni.com (displayed as text)
02 Activities
What the charity does
PROVIDE DOMICILIARY SUPPORT TO VULNERABLE ADULTS IN THEIR OWN HOME
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 24 March 2024
- Fin Period End Date
- 22 March 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 22 January 2026
- Date Annual Return Received
- 15 December 2025
- Date Accounts Received
- 15 December 2025
- Total Gross Income
- £5,545,248
- Total Gross Expenditure
- £5,415,668
- Fin Period Start Date
- 26 March 2023
- Fin Period End Date
- 23 March 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 23 January 2025
- Date Annual Return Received
- 12 November 2024
- Date Accounts Received
- 12 November 2024
- Total Gross Income
- £5,181,310
- Total Gross Expenditure
- £5,103,435
- Fin Period Start Date
- 20 March 2022
- Fin Period End Date
- 25 March 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 25 January 2024
- Date Annual Return Received
- 10 November 2023
- Date Accounts Received
- 10 November 2023
- Total Gross Income
- £4,857,735
- Total Gross Expenditure
- £4,693,825
- Fin Period Start Date
- 21 March 2021
- Fin Period End Date
- 19 March 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 19 January 2023
- Date Annual Return Received
- 2 December 2022
- Date Accounts Received
- 2 December 2022
- Total Gross Income
- £4,142,920
- Total Gross Expenditure
- £3,978,544
- Fin Period Start Date
- 22 March 2020
- Fin Period End Date
- 20 March 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 20 January 2022
- Date Annual Return Received
- 10 January 2022
- Date Accounts Received
- 10 January 2022
- Total Gross Income
- £4,021,533
- Total Gross Expenditure
- £3,772,639
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
- 24 March 2024
- Fin Period End Date
- 22 March 2025
- Ar Due Date
- 22 January 2026
- Ar Received Date
- 15 December 2025
- Total Gross Income
- £5,545,248
- Total Gross Expenditure
- £5,415,668
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 20
- Count Govt Grants
- £0
- Income From Government Contracts
- 5492385
- 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
- Yes
- Count Salary Band 60001 70000
- 1
- Count Salary Band 100001 110000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 26 March 2023
- Fin Period End Date
- 23 March 2024
- Ar Due Date
- 23 January 2025
- Ar Received Date
- 12 November 2024
- Total Gross Income
- £5,181,310
- Total Gross Expenditure
- £5,103,435
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 20
- Count Govt Grants
- £1
- Income From Government Contracts
- 5140009
- Income From Government Grants
- £4,607
- 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
- Yes
- Count Salary Band 80001 90000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 20 March 2022
- Fin Period End Date
- 25 March 2023
- Ar Due Date
- 25 January 2024
- Ar Received Date
- 10 November 2023
- Total Gross Income
- £4,857,735
- Total Gross Expenditure
- £4,693,825
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 20
- Count Govt Grants
- £3
- Income From Government Contracts
- 4555993
- Income From Government Grants
- £297,174
- 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
- Yes
- Count Salary Band 80001 90000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 21 March 2021
- Fin Period End Date
- 19 March 2022
- Ar Due Date
- 19 January 2023
- Ar Received Date
- 2 December 2022
- Total Gross Income
- £4,142,920
- Total Gross Expenditure
- £3,978,544
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 20
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £4
- Income From Government Contracts
- 3902903
- Income From Government Grants
- £239,049
- 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
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 22 March 2020
- Fin Period End Date
- 20 March 2021
- Ar Due Date
- 20 January 2022
- Ar Received Date
- 10 January 2022
- Total Gross Income
- £4,021,533
- Total Gross Expenditure
- £3,772,639
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 19
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £3
- Income From Government Contracts
- 3759407
- Income From Government Grants
- £261,503
- 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
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
- 24 March 2024
- Fin Period End Date
- 22 March 2025
- Ar Due Date
- 22 January 2026
- Ar Received Date
- 15 December 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 5492385
- Income Investments
- 52863
- Income Other
- 0
- Income Total Income And Endowments
- 5545248
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £5,415,668
- Expenditure Other
- 0
- Expenditure Total
- 5415668
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 7067
- Expenditure Support Costs
- 554895
- Expenditure Depreciation
- 22348
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,727,536
- Assets Total Fixed
- 453146
- Assets Own Use
- 453146
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,536,734
- Assets Total Liabilities
- £729,598
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,260,282
- Creditors One Year Total Current
- 728388
- Creditors Falling Due After One Year
- 1210
- Assets Cash
- £2,105,912
- Funds Endowment
- 0
- Funds Unrestricted
- 2260282
- Funds Restricted
- 0
- Funds Total
- 2260282
- Count Employees
- 147
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 26 March 2023
- Fin Period End Date
- 23 March 2024
- Ar Due Date
- 23 January 2025
- Ar Received Date
- 12 November 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 5140009
- Income Investments
- 36694
- Income Other
- 4607
- Income Total Income And Endowments
- 5181310
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £5,103,435
- Expenditure Other
- 0
- Expenditure Total
- 5103435
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6848
- Expenditure Support Costs
- 490274
- Expenditure Depreciation
- 16990
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,581,908
- Assets Total Fixed
- 468867
- Assets Own Use
- 468867
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,478,468
- Assets Total Liabilities
- £816,633
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,130,702
- Creditors One Year Total Current
- 814714
- Creditors Falling Due After One Year
- 1919
- Assets Cash
- £2,088,565
- Funds Endowment
- 0
- Funds Unrestricted
- 2130702
- Funds Restricted
- 0
- Funds Total
- 2130702
- Count Employees
- 149
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 20 March 2022
- Fin Period End Date
- 25 March 2023
- Ar Due Date
- 25 January 2024
- Ar Received Date
- 10 November 2023
- Income Donations And Legacies
- 178
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 4555993
- Income Investments
- 4390
- Income Other
- 297174
- Income Total Income And Endowments
- 4857735
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £4,693,825
- Expenditure Other
- 0
- Expenditure Total
- 4693825
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6486
- Expenditure Support Costs
- 426827
- Expenditure Depreciation
- 16956
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,524,395
- Assets Total Fixed
- 450930
- Assets Own Use
- 450930
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,271,813
- Assets Total Liabilities
- £669,916
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,052,827
- Creditors One Year Total Current
- 668466
- Creditors Falling Due After One Year
- 1450
- Assets Cash
- £1,953,862
- Funds Endowment
- 0
- Funds Unrestricted
- 2052827
- Funds Restricted
- 0
- Funds Total
- 2052827
- Count Employees
- 142
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 21 March 2021
- Fin Period End Date
- 19 March 2022
- Ar Due Date
- 19 January 2023
- Ar Received Date
- 2 December 2022
- Income Donations And Legacies
- 64
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 3902903
- Income Investments
- 904
- Income Other
- 239049
- Income Total Income And Endowments
- 4142920
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £3,978,544
- Expenditure Other
- 0
- Expenditure Total
- 3978544
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 7120
- Expenditure Support Costs
- 406519
- Expenditure Depreciation
- 20274
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,349,313
- Assets Total Fixed
- 460722
- Assets Own Use
- 460722
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,901,862
- Assets Total Liabilities
- £473,667
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,888,917
- Creditors One Year Total Current
- 472451
- Creditors Falling Due After One Year
- 1216
- Assets Cash
- £1,391,486
- Funds Endowment
- 0
- Funds Unrestricted
- 1888917
- Funds Restricted
- 0
- Funds Total
- 1888917
- Count Employees
- 143
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 22 March 2020
- Fin Period End Date
- 20 March 2021
- Ar Due Date
- 20 January 2022
- Ar Received Date
- 10 January 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 4020910
- Income Investments
- 623
- Income Other
- 0
- Income Total Income And Endowments
- 4021533
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £3,772,639
- Expenditure Other
- 0
- Expenditure Total
- 3772639
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 5814
- Expenditure Support Costs
- 329195
- Expenditure Depreciation
- 20096
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,173,222
- Assets Total Fixed
- 472234
- Assets Own Use
- 472234
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,679,847
- Assets Total Liabilities
- £427,540
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,724,541
- Creditors One Year Total Current
- 427540
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,245,199
- Funds Endowment
- 0
- Funds Unrestricted
- 1724541
- Funds Restricted
- 0
- Funds Total
- 1724541
- Count Employees
- 142
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Denbighshire
- Welsh Ind
- Yes
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Flintshire
- Welsh Ind
- Yes
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Conwy
- Welsh Ind
- Yes
07 Official extract
Charity Classification
- Classification Code
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 104
- Classification Type
- What
- Classification Description
- Disability
08 Official extract
Charity Event History
- Charity Name
- CARTREF NI LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1998-09-08T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 14/03/1991AS AMENDED BY SPECIAL RESOLUTION(S) DATED 29/07/1998AS AMENDED BY SPECIAL RESOLUTION(S) DATED 06/08/1998AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20/10/2005AS AMENDED BY SPECIAL RESOLUTION(S) DATED 31/10/2011AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 25/11/2011
- Charitable Objects
- TO PROMOTE CHOICE AND INDEPENDENCE OF PEOPLE WITH LEARNING AND/OR PHYSICAL DISABILITIES, AND THE RELIEF OF SICKNESS AND POVERTY OF ELDERLY PEOPLE AND OTHER PEOPLE IN NEED IN NORTH WALES IN PARTICULAR THROUGH THE PROVISION OF SUPPORT SERVICES IN A PERSON'S HOME THUS ENABLING THEM TO LIVE IN THE COMMUNITY RATHER THAN IN INSTITUTIONAL CARE
- Area Of Benefit
- NORTH WALES
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Care Inspectorate Wales (CIW)
11 Official extract
Charity Policy
- Policy Name
- Social media policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Investment
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Risk management
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Safeguarding policy and procedures