CCEW Charity Commission profile

GWRYCH CASTLE PRESERVATION TRUST LIMITED

Registered charity 1092035 · organisation 3987810

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
15 May 2002
Removed
Not supplied
Company number supplied
04331307
Financial period
1 January 2024 – 31 December 2024
Latest income
£764,779
Latest expenditure
£722,559
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Gwrych Castle, Llanddulas Road, Abergele, Conwy, LL22 8ET

Website recorded by the regulator: www.gwrychcastle.co.uk (displayed as text)

02 Activities

What the charity does

109 ARTS & CULTURE112 ENVIRONMENT/CONSERVATION/HERITAGE207 GENERAL PUBLIC/MANKIND305 PROVIDES BUILDINGS/FACILITIES/OPEN SPACES307 PROVIDES ADVOCACY/ADVICE/INFORMATION308 SPONSORS OR UNDERTAKES RESEARCH

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 October 2025
Date Annual Return Received
30 September 2025
Date Accounts Received
30 September 2025
Total Gross Income
£764,779
Total Gross Expenditure
£722,559
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 October 2024
Date Annual Return Received
27 September 2024
Date Accounts Received
27 September 2024
Total Gross Income
£626,702
Total Gross Expenditure
£443,148
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 October 2023
Date Annual Return Received
31 October 2023
Date Accounts Received
31 October 2023
Total Gross Income
£611,122
Total Gross Expenditure
£879,795
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 October 2022
Date Annual Return Received
24 October 2022
Date Accounts Received
24 October 2022
Total Gross Income
£965,115
Total Gross Expenditure
£597,612
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Cycle Reference
AR20
Reporting Due Date
31 October 2021
Date Annual Return Received
15 November 2021
Date Accounts Received
15 November 2021
Total Gross Income
£628,182
Total Gross Expenditure
£286,521

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
30 September 2025
Total Gross Income
£764,779
Total Gross Expenditure
£722,559
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£60,711
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
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
50
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
27 September 2024
Total Gross Income
£626,702
Total Gross Expenditure
£443,148
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£1,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
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
100
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
31 October 2023
Total Gross Income
£611,122
Total Gross Expenditure
£879,795
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
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
50
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
24 October 2022
Total Gross Income
£965,115
Total Gross Expenditure
£597,612
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
£2
Income From Government Grants
£5,984
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
50
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Due Date
31 October 2021
Ar Received Date
15 November 2021
Total Gross Income
£628,182
Total Gross Expenditure
£286,521
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
£18
Income From Government Grants
£87,313
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
50

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
30 September 2025
Income Donations And Legacies
16538
Income Other Trading Activities
0
Income Charitable Activities
742097
Income Investments
0
Income Other
6144
Income Total Income And Endowments
764779
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£30,946
Expenditure Charitable Expenditure
£691,613
Expenditure Other
0
Expenditure Total
722559
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
8819
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
42220
Gain Loss Other
0
Reserves
£270,960
Assets Total Fixed
1661934
Assets Own Use
1661934
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£365,807
Assets Total Liabilities
£209,554
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,818,187
Creditors One Year Total Current
47054
Creditors Falling Due After One Year
162500
Assets Cash
£322,688
Funds Endowment
0
Funds Unrestricted
818051
Funds Restricted
1000136
Funds Total
1818187
Count Employees
10
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
27 September 2024
Income Donations And Legacies
10184
Income Other Trading Activities
0
Income Charitable Activities
611723
Income Investments
0
Income Other
4795
Income Total Income And Endowments
626702
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£17,551
Expenditure Charitable Expenditure
£415,206
Expenditure Other
10391
Expenditure Total
443148
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
405347
Expenditure Depreciation
9859
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
9859
Gain Loss Other
0
Reserves
£499,413
Assets Total Fixed
1665973
Assets Own Use
1665973
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£346,111
Assets Total Liabilities
£236,117
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,775,967
Creditors One Year Total Current
36117
Creditors Falling Due After One Year
200000
Assets Cash
£320,268
Funds Endowment
0
Funds Unrestricted
682967
Funds Restricted
1093000
Funds Total
1775967
Count Employees
10
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
31 October 2023
Income Donations And Legacies
7453
Income Other Trading Activities
0
Income Charitable Activities
602634
Income Investments
0
Income Other
1035
Income Total Income And Endowments
611122
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£120,500
Expenditure Charitable Expenditure
£759,295
Expenditure Other
0
Expenditure Total
879795
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
624372
Gain Loss Other
0
Reserves
£250,000
Assets Total Fixed
1662207
Assets Own Use
1662207
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£301,296
Assets Total Liabilities
£371,090
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,592,413
Creditors One Year Total Current
121090
Creditors Falling Due After One Year
250000
Assets Cash
£296,934
Funds Endowment
0
Funds Unrestricted
499413
Funds Restricted
1093000
Funds Total
1592413
Count Employees
9
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
24 October 2022
Income Donations And Legacies
39104
Income Other Trading Activities
0
Income Charitable Activities
923470
Income Investments
0
Income Other
2541
Income Total Income And Endowments
965115
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£81,692
Expenditure Charitable Expenditure
£515,920
Expenditure Other
0
Expenditure Total
597612
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
3889
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£768,086
Assets Total Fixed
1045810
Assets Own Use
1045810
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£887,339
Assets Total Liabilities
£72,063
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,861,086
Creditors One Year Total Current
72063
Creditors Falling Due After One Year
0
Assets Cash
£768,086
Funds Endowment
0
Funds Unrestricted
768086
Funds Restricted
1093000
Funds Total
1861086
Count Employees
9
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Due Date
31 October 2021
Ar Received Date
15 November 2021
Income Donations And Legacies
44885
Income Other Trading Activities
0
Income Charitable Activities
577450
Income Investments
116
Income Other
5731
Income Total Income And Endowments
628182
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£6,937
Expenditure Charitable Expenditure
£279,584
Expenditure Other
0
Expenditure Total
286521
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
1940
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£400,583
Assets Total Fixed
1020682
Assets Own Use
1020682
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£474,700
Assets Total Liabilities
£1,799
Assets Current Investment
50
Assets Total Assets And Liabilities
£1,493,583
Creditors One Year Total Current
1799
Creditors Falling Due After One Year
0
Assets Cash
£474,650
Funds Endowment
0
Funds Unrestricted
400583
Funds Restricted
1093000
Funds Total
1493583
Count Employees
9
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
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
308
Classification Type
How
Classification Description
Sponsors Or Undertakes Research

08 Official extract

Charity Event History

Charity Name
GWRYCH CASTLE PRESERVATION TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2002-05-15T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 29 NOVEMBER 2001.AS AMENDED BY SPECIAL RESOLUTIONS 19/6/04 AND 16/8/08.
Charitable Objects
TO PRESERVE FOR THE BENEFIT OF THE PEOPLE OF NORTH WALES AND OF THE NATION, THE HISTORICAL, ARCHITECTURAL AND CONSTRUCTIONAL HERITAGE THAT MAY EXIST IN AND AROUND GWRYCH CASTLE, ABERGELE, NORTH WALES IN BUILDINGS (INCLUDING ANY BUILDING AS DEFINED IN SECTION 336 OF THE TOWN & PLANNING ACT 1990) OF PARTICULARLY BEAUTY OR HISTORICAL, ARCHITECTURAL OR CONSTRUCTIONAL INTEREST.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Policy

Policy Name
Volunteer management
Policy Name
Safeguarding 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
Conflicting interests
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Investment
Policy Name
Complaints handling
Policy Name
Paying staff
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Financial reserves policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures