BritDB

CCEW Charity Commission profile

MERTHYR TYDFIL LEISURE TRUST LIMITED

Registered charity 1160964 · organisation 5053721

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Suppressed
Charity type
Charitable company
Registered
18 March 2015
Removed
Not supplied
Company number supplied
09172730
Financial period
1 April 2021 – 31 March 2022
Latest income
£4,202,864
Latest expenditure
£4,510,689
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: MENZIES LLP, 114-116 ST. MARY STREET, CARDIFF, CF10 1DY

02 Activities

What the charity does

Operate Cultural and Leisure Venues in Merthyr Tydfil providing access to a range of cultural and active recreation opportunities to benefit the Health and Wellbeing of the Community of Merthyr Tydfil. The venues include Libraries, Park, Castle, Museum, Theatre and Arts Venue, Leisure Centres and Community Centres. In addition a range of events delivered via the venues.

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
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
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
3 April 2023
Date Accounts Received
3 April 2023
Total Gross Income
£4,202,864
Total Gross Expenditure
£4,510,689
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
16 December 2021
Date Accounts Received
16 December 2021
Total Gross Income
£4,333,839
Total Gross Expenditure
£3,871,546

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
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
3 April 2023
Total Gross Income
£4,202,864
Total Gross Expenditure
£4,510,689
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£10
Income From Government Contracts
2622594
Income From Government Grants
£373,692
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Volunteers
10
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
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
16 December 2021
Total Gross Income
£4,333,839
Total Gross Expenditure
£3,871,546
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
2
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£8
Income From Government Contracts
2578515
Income From Government Grants
£1,086,950
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR20
Fin Period Start Date
1 April 2019
Fin Period End Date
31 March 2020
Ar Due Date
31 January 2021
Ar Received Date
29 January 2021
Total Gross Income
£4,235,636
Total Gross Expenditure
£4,872,818
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
4
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Contracts
2637995
Income From Government Grants
£34,623
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
26
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR19
Fin Period Start Date
1 April 2018
Fin Period End Date
31 March 2019
Ar Due Date
31 January 2020
Ar Received Date
9 January 2020
Total Gross Income
£4,603,351
Total Gross Expenditure
£4,738,552
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
4
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Contracts
2669455
Income From Government Grants
£250,567
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
26
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR18
Fin Period Start Date
1 April 2017
Fin Period End Date
31 March 2018
Ar Due Date
31 January 2019
Ar Received Date
29 January 2019
Total Gross Income
£4,752,372
Total Gross Expenditure
£5,017,349
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
4
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Contracts
2936582
Income From Government Grants
£41,071
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
26

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
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
3 April 2023
Income Donations And Legacies
160930
Income Other Trading Activities
0
Income Charitable Activities
4041815
Income Investments
119
Income Other
0
Income Total Income And Endowments
4202864
Income Legacies
60000
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,510,689
Expenditure Other
0
Expenditure Total
4510689
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
62994
Expenditure Support Costs
1033474
Expenditure Depreciation
44237
Gain Loss Investment
0
Gain Loss Pension Fund
1627000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£245,309
Assets Total Fixed
535741
Assets Own Use
535741
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-3344000
Assets Other Assets
£1,292,613
Assets Total Liabilities
£666,118
Assets Current Investment
0
Assets Total Assets And Liabilities
−£2,181,764
Creditors One Year Total Current
666118
Creditors Falling Due After One Year
0
Assets Cash
£958,937
Funds Endowment
0
Funds Unrestricted
-2550686
Funds Restricted
368922
Funds Total
-2181764
Count Employees
177
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
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
16 December 2021
Income Donations And Legacies
2767
Income Other Trading Activities
0
Income Charitable Activities
4330691
Income Investments
381
Income Other
0
Income Total Income And Endowments
4333839
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£3,871,546
Expenditure Other
0
Expenditure Total
3871546
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
63473
Expenditure Support Costs
968589
Expenditure Depreciation
30296
Gain Loss Investment
0
Gain Loss Pension Fund
1183000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£458,863
Assets Total Fixed
271866
Assets Own Use
271866
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-4365000
Assets Other Assets
£1,203,240
Assets Total Liabilities
£611,045
Assets Current Investment
0
Assets Total Assets And Liabilities
−£3,500,939
Creditors One Year Total Current
596982
Creditors Falling Due After One Year
14063
Assets Cash
£821,557
Funds Endowment
0
Funds Unrestricted
-3863302
Funds Restricted
362363
Funds Total
-3500939
Count Employees
103
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR20
Fin Period Start Date
1 April 2019
Fin Period End Date
31 March 2020
Ar Due Date
31 January 2021
Ar Received Date
29 January 2021
Income Donations And Legacies
2373
Income Other Trading Activities
0
Income Charitable Activities
4200566
Income Investments
882
Income Other
31815
Income Total Income And Endowments
4235636
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,872,818
Expenditure Other
0
Expenditure Total
4872818
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
62971
Expenditure Support Costs
971624
Expenditure Depreciation
38526
Gain Loss Investment
0
Gain Loss Pension Fund
-671000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
296759
Assets Own Use
296759
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-2846000
Assets Other Assets
£389,348
Assets Total Liabilities
£620,339
Assets Current Investment
0
Assets Total Assets And Liabilities
−£2,780,232
Creditors One Year Total Current
620339
Creditors Falling Due After One Year
0
Assets Cash
£136,264
Funds Endowment
0
Funds Unrestricted
-3049101
Funds Restricted
268869
Funds Total
-2780232
Count Employees
148
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR19
Fin Period Start Date
1 April 2018
Fin Period End Date
31 March 2019
Ar Due Date
31 January 2020
Ar Received Date
9 January 2020
Income Donations And Legacies
5237
Income Other Trading Activities
0
Income Charitable Activities
4598114
Income Investments
0
Income Other
0
Income Total Income And Endowments
4603351
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,738,552
Expenditure Other
0
Expenditure Total
4738552
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
62270
Expenditure Support Costs
1470896
Expenditure Depreciation
36724
Gain Loss Investment
0
Gain Loss Pension Fund
309000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
36651
Assets Own Use
36651
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-1655000
Assets Other Assets
£688,474
Assets Total Liabilities
£542,175
Assets Current Investment
0
Assets Total Assets And Liabilities
−£1,472,050
Creditors One Year Total Current
542175
Creditors Falling Due After One Year
0
Assets Cash
£415,293
Funds Endowment
0
Funds Unrestricted
-1747528
Funds Restricted
275478
Funds Total
-1472050
Count Employees
159
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR18
Fin Period Start Date
1 April 2017
Fin Period End Date
31 March 2018
Ar Due Date
31 January 2019
Ar Received Date
29 January 2019
Income Donations And Legacies
2786
Income Other Trading Activities
0
Income Charitable Activities
4749422
Income Investments
164
Income Other
0
Income Total Income And Endowments
4752372
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£5,017,349
Expenditure Other
0
Expenditure Total
5017349
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
29545
Expenditure Support Costs
1489659
Expenditure Depreciation
42877
Gain Loss Investment
0
Gain Loss Pension Fund
294000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
58994
Assets Own Use
58994
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-1698000
Assets Other Assets
£489,712
Assets Total Liabilities
£496,555
Assets Current Investment
0
Assets Total Assets And Liabilities
−£1,645,849
Creditors One Year Total Current
496555
Creditors Falling Due After One Year
0
Assets Cash
£184,361
Funds Endowment
0
Funds Unrestricted
-1645849
Funds Restricted
0
Funds Total
-1645849
Count Employees
142
Consolidated 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
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
204
Classification Type
Who
Classification Description
People Of A Particular Ethnic Or Racial Origin
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes

08 Official extract

Charity Event History

Charity Name
MERTHYR TYDFIL LEISURE TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2015-03-18T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 12/08/2014AS AMENDED BY SPECIAL RESOLUTION(S) DATED 12/02/2015AS REGISTERED AT COMPANIES HOUSE ON 26/02/2015
Charitable Objects
THE OBJECTS OF THE CHARITY (THE "OBJECTS") ARE:1) TO PROVIDE OR ASSIST IN THE PROVISION OF BOTH INDOOR AND OUTDOOR FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION OR OTHER LEISURE TIME OCCUPATION OF INDIVIDUALS WHO HAVE NEED OF SUCH BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY, FINANCIAL HARDSHIP OR SOCIAL CIRCUMSTANCES WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE; 2) TO PROMOTE COMMUNITY PARTICIPATION IN HEALTHY RECREATIONAL ACTIVITIES;3) TO PROVIDE OR ASSIST IN THE PROVISION OF COMMUNITY FACILITIES TO BE AVAILABLE TO ALL SECTIONS OF THE COMMUNITY WITHOUT DISTINCTION, INCLUDING USE FOR MEETINGS, LECTURES AND CLASSES AND/OR OTHER FORMS OF RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR ALL THOSE WHO USE THE FACILITIES;4) TO ADVANCE EDUCATION IN THE ARTS BY THE ESTABLISHMENT AND MAINTENANCE OF AN ART GALLERY AND/OR MUSEUM;5) TO ADVANCE THE EDUCATION OF THE PUBLIC THROUGH THE PROVISION OF A LIBRARY;6) TO PROVIDE, MAINTAIN AND EQUIP PARKS WITH THE OBJECT OF ADVANCING PUBLIC EDUCATION, WITH PARTICULAR REGARD TO HORTICULTURE, ARBORICULTURE, WILD PLANTS AND WILDLIFE;7) TO PROMOTE THE ADVANCEMENT OF THE PHYSICAL EDUCATION AND HEALTHY RECREATION AMONGST YOUNG PEOPLE NOT UNDERGOING FORMAL EDUCATION;8) TO PURSUE SUCH OTHER CHARITABLE PURPOSES ANALOGOUS TO ANY OF THE ABOVE AS THE TRUSTEES IN THEIR ABSOLUTE DISCRETION SHALL DETERMINE (TOGETHER THE "OBJECTS")FOR THE BENEFIT OF THE PUBLIC (AND IN PARTICULAR, BUT NOT LIMITED TO, THE PEOPLE OF MERTHYR TYDFIL COUNTY BOROUGH COUNCIL)

10 Official extract

Charity Policy

Policy Name
Risk management
Policy Name
Conflicting interests
Policy Name
Complaints handling
Policy Name
Volunteer management
Policy Name
Paying staff
Policy Name
Safeguarding vulnerable beneficiaries