CCEW Charity Commission profile

COLEG CEREDIGION

Registered charity 1154557 · organisation 5042039

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
12 November 2013
Removed
Not supplied
Company number supplied
08725643
Financial period
1 August 2024 – 31 July 2025
Latest income
£6,900,000
Latest expenditure
£6,974,000
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Coleg Sir Gar, Graig Campus, Sandy Road, LLANELLI, Dyfed, SA15 4DN

Website recorded by the regulator: www.ceredigion.ac.uk (displayed as text)

02 Activities

What the charity does

College of Further Education

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
13 May 2026
Date Accounts Received
13 May 2026
Total Gross Income
£6,900,000
Total Gross Expenditure
£6,974,000
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
6 May 2025
Date Accounts Received
6 May 2025
Total Gross Income
£6,588,000
Total Gross Expenditure
£6,589,000
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
29 May 2024
Date Accounts Received
29 May 2024
Total Gross Income
£6,910,000
Total Gross Expenditure
£6,603,000
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
26 April 2023
Date Accounts Received
26 April 2023
Total Gross Income
£6,377,000
Total Gross Expenditure
£6,451,000
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
21 April 2022
Date Accounts Received
21 April 2022
Total Gross Income
£6,539,000
Total Gross Expenditure
£6,343,000

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
13 May 2026
Total Gross Income
£6,900,000
Total Gross Expenditure
£6,974,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£6
Income From Government Grants
£6,281,000
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 70001 80000
2
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
6 May 2025
Total Gross Income
£6,588,000
Total Gross Expenditure
£6,589,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£6
Income From Government Grants
£6,001,000
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 70001 80000
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
29 May 2024
Total Gross Income
£6,910,000
Total Gross Expenditure
£6,603,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£6
Income From Government Grants
£5,937,000
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
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
26 April 2023
Total Gross Income
£6,377,000
Total Gross Expenditure
£6,451,000
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Grants
£5,822,000
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 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
1 August 2020
Fin Period End Date
31 July 2021
Ar Due Date
31 May 2022
Ar Received Date
21 April 2022
Total Gross Income
£6,539,000
Total Gross Expenditure
£6,343,000
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Grants
£5,267,000
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
2
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
1 August 2024
Fin Period End Date
31 July 2025
Ar Due Date
31 May 2026
Ar Received Date
13 May 2026
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
6839000
Income Investments
61000
Income Other
0
Income Total Income And Endowments
6900000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£6,974,000
Expenditure Other
0
Expenditure Total
6974000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
40000
Expenditure Support Costs
2684000
Expenditure Depreciation
412000
Gain Loss Investment
0
Gain Loss Pension Fund
-44000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,109,000
Assets Total Fixed
3788000
Assets Own Use
3788000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-20000
Assets Other Assets
£1,816,000
Assets Total Liabilities
£2,358,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,226,000
Creditors One Year Total Current
707000
Creditors Falling Due After One Year
1651000
Assets Cash
£1,779,000
Funds Endowment
0
Funds Unrestricted
3226000
Funds Restricted
0
Funds Total
3226000
Count Employees
95
Charity Only 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
6 May 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
6509000
Income Investments
79000
Income Other
0
Income Total Income And Endowments
6588000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£6,589,000
Expenditure Other
0
Expenditure Total
6589000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
30000
Expenditure Support Costs
2508000
Expenditure Depreciation
462000
Gain Loss Investment
0
Gain Loss Pension Fund
-146000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,056,000
Assets Total Fixed
4154000
Assets Own Use
4154000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,706,000
Assets Total Liabilities
£2,516,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,344,000
Creditors One Year Total Current
650000
Creditors Falling Due After One Year
1866000
Assets Cash
£1,650,000
Funds Endowment
0
Funds Unrestricted
3344000
Funds Restricted
0
Funds Total
3344000
Count Employees
95
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
29 May 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
6887000
Income Investments
23000
Income Other
0
Income Total Income And Endowments
6910000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£6,603,000
Expenditure Other
0
Expenditure Total
6603000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
27000
Expenditure Support Costs
2559000
Expenditure Depreciation
426000
Gain Loss Investment
0
Gain Loss Pension Fund
3294000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,265,000
Assets Total Fixed
4298000
Assets Own Use
4298000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,031,000
Assets Total Liabilities
£2,838,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,491,000
Creditors One Year Total Current
766000
Creditors Falling Due After One Year
2072000
Assets Cash
£1,882,000
Funds Endowment
0
Funds Unrestricted
3491000
Funds Restricted
0
Funds Total
3491000
Count Employees
113
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
26 April 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
6376000
Income Investments
1000
Income Other
0
Income Total Income And Endowments
6377000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£6,451,000
Expenditure Other
0
Expenditure Total
6451000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
2646000
Expenditure Depreciation
450000
Gain Loss Investment
0
Gain Loss Pension Fund
3900000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£707,000
Assets Total Fixed
4470000
Assets Own Use
4470000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-824000
Assets Other Assets
£1,479,000
Assets Total Liabilities
£2,889,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,236,000
Creditors One Year Total Current
772000
Creditors Falling Due After One Year
2117000
Assets Cash
£588,000
Funds Endowment
0
Funds Unrestricted
2236000
Funds Restricted
0
Funds Total
2236000
Count Employees
113
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
21 April 2022
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
6539000
Income Investments
0
Income Other
0
Income Total Income And Endowments
6539000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£6,343,000
Expenditure Other
0
Expenditure Total
6343000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
2979000
Expenditure Depreciation
487000
Gain Loss Investment
0
Gain Loss Pension Fund
1251000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£425,000
Assets Total Fixed
4419000
Assets Own Use
4419000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-4353000
Assets Other Assets
£1,231,000
Assets Total Liabilities
£2,887,000
Assets Current Investment
0
Assets Total Assets And Liabilities
−£1,590,000
Creditors One Year Total Current
806000
Creditors Falling Due After One Year
2081000
Assets Cash
£1,056,000
Funds Endowment
0
Funds Unrestricted
-1590000
Funds Restricted
0
Funds Total
-1590000
Count Employees
106
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Ceredigion
Welsh Ind
Yes

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
COLEG CEREDIGION
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2013-11-12T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 09/10/2013
Charitable Objects
THE COLLEGE'S OBJECTS ARE TO PROVIDE FOR THE PUBLIC BENEFIT IN THE UNITED KINGDOM AND ELSEWHERE, FURTHER AND HIGHER EDUCATION AND (SUBJECT TO ANY CONSULTATION WITH ANY RELEVANT LOCAL AUTHORITY) SECONDARY EDUCATION (AS DEFINED IN EACH CASE IN SECTION 18(1) OF THE FURTHER AND HIGHER EDUCATION ACT 1992 (OR ANY REPLACEMENT THEREOF)).
Area Of Benefit
CEREDIGION

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 risk management policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Conflicting interests
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Risk management
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Paying staff
Policy Name
Bullying and harassment policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Complaints handling
Policy Name
Serious incident reporting policy and procedures
Policy Name
Volunteer management
Policy Name
Investment