01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 22 July 1999
- Removed
- Not supplied
- Company number supplied
- 03516328
- Financial period
- 1 April 2024 – 31 March 2025
- Latest income
- £1,688,230
- Latest expenditure
- £1,553,672
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Digartref Cyf, Unit 1-12, Enterprise Centre, Kingsland Road, HOLYHEAD, LL65 2HY
Website recorded by the regulator: www.digartref.co.uk (displayed as text)
02 Activities
What the charity does
Supported accommodation charity with Drop-in centre for homeless people.
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
- 28 January 2026
- Date Accounts Received
- 28 January 2026
- Total Gross Income
- £1,688,230
- Total Gross Expenditure
- £1,553,672
- 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
- 6 December 2024
- Date Accounts Received
- 6 December 2024
- Total Gross Income
- £1,436,093
- Total Gross Expenditure
- £1,423,846
- 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
- 25 April 2024
- Date Accounts Received
- 25 April 2024
- Total Gross Income
- £1,349,366
- Total Gross Expenditure
- £1,301,690
- 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
- 1 February 2023
- Date Accounts Received
- 1 February 2023
- Total Gross Income
- £1,297,068
- Total Gross Expenditure
- £1,139,422
- 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
- 2 February 2022
- Date Accounts Received
- 2 February 2022
- Total Gross Income
- £1,203,097
- Total Gross Expenditure
- £1,146,598
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
- 28 January 2026
- Total Gross Income
- £1,688,230
- Total Gross Expenditure
- £1,553,672
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £6
- Income From Government Grants
- £1,241,612
- 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 Volunteers
- 6
- 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
- 6 December 2024
- Total Gross Income
- £1,436,093
- Total Gross Expenditure
- £1,423,846
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £6
- Income From Government Grants
- £1,352,820
- 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 Volunteers
- 6
- 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
- 25 April 2024
- Total Gross Income
- £1,349,366
- Total Gross Expenditure
- £1,301,690
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £5
- Income From Government Grants
- £962,663
- 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 Volunteers
- 6
- 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
- 1 February 2023
- Total Gross Income
- £1,297,068
- Total Gross Expenditure
- £1,139,422
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £4
- Income From Government Grants
- £909,357
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 15
- 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
- 2 February 2022
- Total Gross Income
- £1,203,097
- Total Gross Expenditure
- £1,146,598
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £4
- Income From Government Grants
- £813,392
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 15
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
- 28 January 2026
- Income Donations And Legacies
- 11907
- Income Other Trading Activities
- 74283
- Income Charitable Activities
- 1583308
- Income Investments
- 18732
- Income Other
- 0
- Income Total Income And Endowments
- 1688230
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,553,672
- Expenditure Other
- 0
- Expenditure Total
- 1553672
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 11924
- Expenditure Support Costs
- 11924
- Expenditure Depreciation
- 17403
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 43000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,220,247
- Assets Total Fixed
- 1028192
- Assets Own Use
- 1028192
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -60000
- Assets Other Assets
- £1,617,859
- Assets Total Liabilities
- £1,124,921
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,461,130
- Creditors One Year Total Current
- 634405
- Creditors Falling Due After One Year
- 490516
- Assets Cash
- £1,226,115
- Funds Endowment
- 0
- Funds Unrestricted
- 1220247
- Funds Restricted
- 240883
- Funds Total
- 1461130
- Count Employees
- 40
- 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
- 6 December 2024
- Income Donations And Legacies
- 7845
- Income Other Trading Activities
- 65826
- Income Charitable Activities
- 1352820
- Income Investments
- 9602
- Income Other
- 0
- Income Total Income And Endowments
- 1436093
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,423,846
- Expenditure Other
- 0
- Expenditure Total
- 1423846
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 5319
- Expenditure Support Costs
- 5319
- Expenditure Depreciation
- 19731
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- -6000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,283,572
- Assets Total Fixed
- 534640
- Assets Own Use
- 534640
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -103000
- Assets Other Assets
- £1,251,474
- Assets Total Liabilities
- £399,542
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,283,572
- Creditors One Year Total Current
- 399542
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,188,458
- Funds Endowment
- 0
- Funds Unrestricted
- 1024245
- Funds Restricted
- 259327
- Funds Total
- 1283572
- Count Employees
- 40
- Charity Only Accounts
- Yes
- 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
- 25 April 2024
- Income Donations And Legacies
- 17735
- Income Other Trading Activities
- 53121
- Income Charitable Activities
- 1277066
- Income Investments
- 1444
- Income Other
- 0
- Income Total Income And Endowments
- 1349366
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,301,690
- Expenditure Other
- 0
- Expenditure Total
- 1301690
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 6073
- Expenditure Support Costs
- 6073
- Expenditure Depreciation
- 23055
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 1000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,277,325
- Assets Total Fixed
- 554371
- Assets Own Use
- 554371
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -97000
- Assets Other Assets
- £906,441
- Assets Total Liabilities
- £86,487
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,277,325
- Creditors One Year Total Current
- 86487
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £806,323
- Funds Endowment
- 0
- Funds Unrestricted
- 999554
- Funds Restricted
- 277771
- Funds Total
- 1277325
- Count Employees
- 40
- 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
- 1 February 2023
- Income Donations And Legacies
- 12315
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1284695
- Income Investments
- 58
- Income Other
- 0
- Income Total Income And Endowments
- 1297068
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,139,422
- Expenditure Other
- 0
- Expenditure Total
- 1139422
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 4708
- Expenditure Support Costs
- 104492
- Expenditure Depreciation
- 19112
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 53000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £417,800
- Assets Total Fixed
- 577426
- Assets Own Use
- 577426
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -98000
- Assets Other Assets
- £895,557
- Assets Total Liabilities
- £146,334
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,228,649
- Creditors One Year Total Current
- 99832
- Creditors Falling Due After One Year
- 46502
- Assets Cash
- £792,775
- Funds Endowment
- 0
- Funds Unrestricted
- 932434
- Funds Restricted
- 296215
- Funds Total
- 1228649
- Count Employees
- 38
- Charity Only 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
- 2 February 2022
- Income Donations And Legacies
- 13826
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1188827
- Income Investments
- 444
- Income Other
- 0
- Income Total Income And Endowments
- 1203097
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,146,598
- Expenditure Other
- 0
- Expenditure Total
- 1146598
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 5770
- Expenditure Support Costs
- 102506
- Expenditure Depreciation
- 65000
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- -114000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £328,593
- Assets Total Fixed
- 560410
- Assets Own Use
- 560410
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -170000
- Assets Other Assets
- £757,458
- Assets Total Liabilities
- £129,865
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,018,003
- Creditors One Year Total Current
- 75772
- Creditors Falling Due After One Year
- 54093
- Assets Cash
- £682,237
- Funds Endowment
- 0
- Funds Unrestricted
- 703344
- Funds Restricted
- 314659
- Funds Total
- 1018003
- Count Employees
- 38
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Gwynedd
- Welsh Ind
- Yes
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Isle Of Anglesey
- Welsh Ind
- Yes
07 Official extract
Charity Classification
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 308
- Classification Type
- How
- Classification Description
- Sponsors Or Undertakes Research
- Classification Code
- 307
- Classification Type
- How
- Classification Description
- Provides Advocacy/advice/information
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 107
- Classification Type
- What
- Classification Description
- Accommodation/housing
08 Official extract
Charity Event History
- Charity Name
- DIGARTREF CYF
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1999-07-22T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 24/02/1998AS AMENDED BY SPECIAL RESOLUTION(S) DATED 09/09/1999AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 17/11/2014 as amended on 12 Sep 2022
- Charitable Objects
- TO PROMOTE THE RELIEF OF THOSE WHO ARE HOMELESS IN YNYS MON, TO OFFER THEM PERSONAL SUPPORT IN THEIR AREAS OF NEED AND TO SUPPORT THEM IN ACHIEVING INDEPENDENT LIVING
- Area Of Benefit
- YNYS MON
10 Official extract
Charity Other Names
- Charity Name Id
- 487848
- Charity Name Type
- Working name
- Charity Name
- DYM LTD
- Charity Name Id
- 487841
- Charity Name Type
- Previous name
- Charity Name
- DIGARTREF YNYS MON CYF
- Charity Name Id
- 487844
- Charity Name Type
- Working name
- Charity Name
- DYM CYF
11 Official extract
Charity Other Regulators
- Regulator Order
- 2
- Regulator Name
- Welsh Government (Social Landlords And Housing Associations)
- Regulator Order
- 1
- Regulator Name
- Financial Conduct Authority
12 Official extract
Charity Policy
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Risk management
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Conflicting interests
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Social media policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Bullying and harassment policy and procedures