01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 8 February 2011
- Removed
- Not supplied
- Company number supplied
- 06671721
- Financial period
- 1 August 2024 – 31 July 2025
- Latest income
- £19,136,000
- Latest expenditure
- £17,729,000
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Merthyr Tydfil College, Ynysfach, Merthyr Tydfil, CF48 1AR
Website recorded by the regulator: www.merthyr.ac.uk (displayed as text)
02 Activities
What the charity does
The College provides education and training, and is committed to equality of opportunity andincreasing access and participation rates.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 August 2024
- Fin Period End Date
- 31 July 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 May 2026
- Date Annual Return Received
- 19 May 2026
- Date Accounts Received
- 19 May 2026
- Total Gross Income
- £19,136,000
- Total Gross Expenditure
- £17,729,000
- Fin Period Start Date
- 1 August 2023
- Fin Period End Date
- 31 July 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 May 2025
- Date Annual Return Received
- 21 May 2025
- Date Accounts Received
- 21 May 2025
- Total Gross Income
- £17,595,000
- Total Gross Expenditure
- £16,238,000
- Fin Period Start Date
- 1 August 2022
- Fin Period End Date
- 31 July 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 May 2024
- Date Annual Return Received
- 8 May 2024
- Date Accounts Received
- 8 May 2024
- Total Gross Income
- £17,889,000
- Total Gross Expenditure
- £16,715,000
- Fin Period Start Date
- 1 August 2021
- Fin Period End Date
- 31 July 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 May 2023
- Date Annual Return Received
- 22 May 2023
- Date Accounts Received
- 22 May 2023
- Total Gross Income
- £17,161,000
- Total Gross Expenditure
- £16,383,000
- Fin Period Start Date
- 1 August 2020
- Fin Period End Date
- 31 July 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 May 2022
- Date Annual Return Received
- 16 May 2022
- Date Accounts Received
- 16 May 2022
- Total Gross Income
- £16,245,000
- Total Gross Expenditure
- £15,284,000
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 August 2024
- Fin Period End Date
- 31 July 2025
- Ar Due Date
- 31 May 2026
- Ar Received Date
- 19 May 2026
- Total Gross Income
- £19,136,000
- Total Gross Expenditure
- £17,729,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- 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 80001 90000
- 3
- Count Salary Band 90001 100000
- 1
- Count Salary Band 100001 110000
- 1
- Count Salary Band 150001 200000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 August 2023
- Fin Period End Date
- 31 July 2024
- Ar Due Date
- 31 May 2025
- Ar Received Date
- 21 May 2025
- Total Gross Income
- £17,595,000
- Total Gross Expenditure
- £16,238,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- 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
- 2
- Count Salary Band 80001 90000
- 2
- Count Salary Band 130001 140000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 August 2022
- Fin Period End Date
- 31 July 2023
- Ar Due Date
- 31 May 2024
- Ar Received Date
- 8 May 2024
- Total Gross Income
- £17,889,000
- Total Gross Expenditure
- £16,715,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- 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 70001 80000
- 2
- Count Salary Band 90001 100000
- 1
- Count Salary Band 130001 140000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 August 2021
- Fin Period End Date
- 31 July 2022
- Ar Due Date
- 31 May 2023
- Ar Received Date
- 22 May 2023
- Total Gross Income
- £17,161,000
- Total Gross Expenditure
- £16,383,000
- Charity Raises Funds From Public
- 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
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- Yes
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 80001 90000
- 2
- Count Salary Band 140001 150000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 August 2020
- Fin Period End Date
- 31 July 2021
- Ar Due Date
- 31 May 2022
- Ar Received Date
- 16 May 2022
- Total Gross Income
- £16,245,000
- Total Gross Expenditure
- £15,284,000
- Charity Raises Funds From Public
- 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
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- Yes
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 70001 80000
- 2
- Count Salary Band 100001 110000
- 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
- 1 August 2024
- Fin Period End Date
- 31 July 2025
- Ar Due Date
- 31 May 2026
- Ar Received Date
- 19 May 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 17815000
- Income Investments
- 491000
- Income Other
- 830000
- Income Total Income And Endowments
- 19136000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £17,729,000
- Expenditure Other
- 0
- Expenditure Total
- 17729000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 17740000
- Expenditure Depreciation
- 1435000
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- -510000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 25613000
- Assets Own Use
- 15723000
- Assets Long Term Investment
- 9890000
- Defined Benefit Pension Scheme
- -510000
- Assets Other Assets
- £17,018,000
- Assets Total Liabilities
- £26,336,000
- Assets Current Investment
- 6790000
- Assets Total Assets And Liabilities
- £15,785,000
- Creditors One Year Total Current
- 4773000
- Creditors Falling Due After One Year
- 21563000
- Assets Cash
- £9,890,000
- Funds Endowment
- 0
- Funds Unrestricted
- 15785000
- Funds Restricted
- 0
- Funds Total
- 15785000
- Count Employees
- 212
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 August 2023
- Fin Period End Date
- 31 July 2024
- Ar Due Date
- 31 May 2025
- Ar Received Date
- 21 May 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 16173000
- Income Investments
- 519000
- Income Other
- 903000
- Income Total Income And Endowments
- 17595000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £16,238,000
- Expenditure Other
- 0
- Expenditure Total
- 16238000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 15712000
- Expenditure Depreciation
- 1504000
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- -566000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 26270000
- Assets Own Use
- 26270000
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -566000
- Assets Other Assets
- £16,283,000
- Assets Total Liabilities
- £27,547,000
- Assets Current Investment
- 6461000
- Assets Total Assets And Liabilities
- £14,440,000
- Creditors One Year Total Current
- 5024000
- Creditors Falling Due After One Year
- 22523000
- Assets Cash
- £9,427,000
- Funds Endowment
- 0
- Funds Unrestricted
- 14440000
- Funds Restricted
- 0
- Funds Total
- 14440000
- Count Employees
- 216
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 August 2022
- Fin Period End Date
- 31 July 2023
- Ar Due Date
- 31 May 2024
- Ar Received Date
- 8 May 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 16950000
- Income Investments
- 277000
- Income Other
- 662000
- Income Total Income And Endowments
- 17889000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £16,715,000
- Expenditure Other
- 0
- Expenditure Total
- 16715000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 15837000
- Expenditure Depreciation
- 1427000
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 2955000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 27298000
- Assets Own Use
- 27298000
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -620000
- Assets Other Assets
- £15,490,000
- Assets Total Liabilities
- £29,055,000
- Assets Current Investment
- 6075000
- Assets Total Assets And Liabilities
- £13,113,000
- Creditors One Year Total Current
- 5667000
- Creditors Falling Due After One Year
- 23388000
- Assets Cash
- £8,688,000
- Funds Endowment
- 0
- Funds Unrestricted
- 13113000
- Funds Restricted
- 0
- Funds Total
- 13113000
- Count Employees
- 229
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 August 2021
- Fin Period End Date
- 31 July 2022
- Ar Due Date
- 31 May 2023
- Ar Received Date
- 22 May 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 16360000
- Income Investments
- 10000
- Income Other
- 791000
- Income Total Income And Endowments
- 17161000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £16,383,000
- Expenditure Other
- 0
- Expenditure Total
- 16383000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 15482000
- Expenditure Depreciation
- 1451000
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 7452000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 27852000
- Assets Own Use
- 27852000
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -3121000
- Assets Other Assets
- £14,639,000
- Assets Total Liabilities
- £30,386,000
- Assets Current Investment
- 5890000
- Assets Total Assets And Liabilities
- £8,984,000
- Creditors One Year Total Current
- 6431000
- Creditors Falling Due After One Year
- 23955000
- Assets Cash
- £8,145,000
- Funds Endowment
- 0
- Funds Unrestricted
- 8984000
- Funds Restricted
- 0
- Funds Total
- 8984000
- Count Employees
- 220
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 August 2020
- Fin Period End Date
- 31 July 2021
- Ar Due Date
- 31 May 2022
- Ar Received Date
- 16 May 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 15521000
- Income Investments
- 15000
- Income Other
- 709000
- Income Total Income And Endowments
- 16245000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £15,284,000
- Expenditure Other
- 0
- Expenditure Total
- 15284000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 14459000
- Expenditure Depreciation
- 1242000
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 540000
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 28242000
- Assets Own Use
- 28242000
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -9576000
- Assets Other Assets
- £12,065,000
- Assets Total Liabilities
- £29,977,000
- Assets Current Investment
- 5841000
- Assets Total Assets And Liabilities
- £754,000
- Creditors One Year Total Current
- 5470000
- Creditors Falling Due After One Year
- 24507000
- Assets Cash
- £5,608,000
- Funds Endowment
- 0
- Funds Unrestricted
- 754000
- Funds Restricted
- 0
- Funds Total
- 754000
- Count Employees
- 213
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Merthyr Tydfil
- Welsh Ind
- Yes
07 Official extract
Charity Classification
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
08 Official extract
Charity Event History
- Charity Name
- MERTHYR TYDFIL COLLEGE LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2011-02-08T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 13 AUGUST 2008 as amended on 03 Jul 2023
- Charitable Objects
- THE OBJECTS OF THE COLLEGE SHALL BE TO ADVANCE EDUCATION, LEARNING AND KNOWLEDGE FOR THE PUBLIC BENEFIT INCLUDING BUT WITHOUT PREJUDICE TO THE GENERALILTY THEREOF TO CARRY ON THE INSTITUTION KNOWN AS MERTHYR TYDFIL COLLEGE.
- Area Of Benefit
- MERTHYR TYDFIL, WALES
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Estyn: Her Majesty's Inspectorate For Education And Training In Wales
11 Official extract
Charity Policy
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Investment
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Risk management
- Policy Name
- Internal risk management policy and procedures