01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 30 November 1989
- Removed
- Not supplied
- Company number supplied
- 02420623
- Financial period
- 1 April 2024 – 31 March 2025
- Latest income
- £42,912,687
- Latest expenditure
- £42,607,910
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: 5 COOPERS YARD, CURRAN ROAD, CARDIFF, CF10 5NB
Website recorded by the regulator: www.cartreficymru.coop (displayed as text)
02 Activities
What the charity does
Cartrefi Cymru supports people of all ages who need social care or housing related support. We enable people to enjoy fulfilling lives as part of our communities in Wales. Trained and committed staff offer support at home and in the community. Support can be as much or as little as is necessary, depending on each person's needs. We promote people's independence, inclusion and self-determination.
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
- 24 October 2025
- Date Accounts Received
- 24 October 2025
- Total Gross Income
- £42,912,687
- Total Gross Expenditure
- £42,607,910
- 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
- 3 December 2024
- Date Accounts Received
- 3 December 2024
- Total Gross Income
- £38,533,795
- Total Gross Expenditure
- £37,053,983
- 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
- 6 January 2024
- Date Accounts Received
- 6 January 2024
- Total Gross Income
- £35,601,862
- Total Gross Expenditure
- £35,046,123
- 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 January 2023
- Date Accounts Received
- 3 January 2023
- Total Gross Income
- £33,202,651
- Total Gross Expenditure
- £30,714,491
- 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
- 18 January 2022
- Date Accounts Received
- 18 January 2022
- Total Gross Income
- £30,162,262
- Total Gross Expenditure
- £28,127,500
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
- 24 October 2025
- Total Gross Income
- £42,912,687
- Total Gross Expenditure
- £42,607,910
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 20
- Count Govt Grants
- £0
- Income From Government Contracts
- 42020828
- 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
- 4
- Count Salary Band 80001 90000
- 1
- Count Salary Band 90001 100000
- 1
- Count Salary Band 100001 110000
- 1
- Count Volunteers
- 0
- 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
- 3 December 2024
- Total Gross Income
- £38,533,795
- Total Gross Expenditure
- £37,053,983
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 20
- Count Govt Grants
- £0
- Income From Government Contracts
- 35871484
- 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 80001 90000
- 1
- Count Salary Band 90001 100000
- 1
- Count Volunteers
- 0
- 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
- 6 January 2024
- Total Gross Income
- £35,601,862
- Total Gross Expenditure
- £35,046,123
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 19
- Count Govt Grants
- £0
- Income From Government Contracts
- 30116744
- 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
- 3
- Count Salary Band 80001 90000
- 1
- Count Volunteers
- 0
- 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
- 3 January 2023
- Total Gross Income
- £33,202,651
- Total Gross Expenditure
- £30,714,491
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- 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
- 3
- 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 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 18 January 2022
- Total Gross Income
- £30,162,262
- Total Gross Expenditure
- £28,127,500
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 16
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Contracts
- 25081775
- Income From Government Grants
- £339,267
- 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
- 3
- 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 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 24 October 2025
- Income Donations And Legacies
- 11843
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 42756168
- Income Investments
- 144676
- Income Other
- 0
- Income Total Income And Endowments
- 42912687
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £42,607,910
- Expenditure Other
- 0
- Expenditure Total
- 42607910
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 25950
- Expenditure Support Costs
- 5284370
- Expenditure Depreciation
- 86074
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £6,646,373
- Assets Total Fixed
- 1967673
- Assets Own Use
- 1967673
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £10,759,273
- Assets Total Liabilities
- £1,378,423
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £11,348,523
- Creditors One Year Total Current
- 1378423
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £6,629,746
- Funds Endowment
- 0
- Funds Unrestricted
- 11348523
- Funds Restricted
- 0
- Funds Total
- 11348523
- Count Employees
- 1221
- 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
- 3 December 2024
- Income Donations And Legacies
- 8852
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 38420121
- Income Investments
- 98684
- Income Other
- 6138
- Income Total Income And Endowments
- 38533795
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £37,053,983
- Expenditure Other
- 0
- Expenditure Total
- 37053983
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 30099
- Expenditure Support Costs
- 4462219
- Expenditure Depreciation
- 44274
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- -6138
- Reserves
- £6,740,506
- Assets Total Fixed
- 1926252
- Assets Own Use
- 1926252
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £10,441,909
- Assets Total Liabilities
- £1,324,415
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £11,043,746
- Creditors One Year Total Current
- 1324415
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £6,407,854
- Funds Endowment
- 0
- Funds Unrestricted
- 11043746
- Funds Restricted
- 0
- Funds Total
- 11043746
- Count Employees
- 1168
- 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
- 6 January 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 35580651
- Income Investments
- 21211
- Income Other
- 0
- Income Total Income And Endowments
- 35601862
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £35,046,123
- Expenditure Other
- 0
- Expenditure Total
- 35046123
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 25660
- Expenditure Support Costs
- 3547096
- Expenditure Depreciation
- 99716
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £5,098,752
- Assets Total Fixed
- 2126443
- Assets Own Use
- 2126443
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £8,718,504
- Assets Total Liabilities
- £1,281,013
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,563,934
- Creditors One Year Total Current
- 1281013
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £3,149,229
- Funds Endowment
- 0
- Funds Unrestricted
- 9563934
- Funds Restricted
- 0
- Funds Total
- 9563934
- Count Employees
- 1167
- 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
- 3 January 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 33202470
- Income Investments
- 181
- Income Other
- 0
- Income Total Income And Endowments
- 33202651
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £30,714,491
- Expenditure Other
- 0
- Expenditure Total
- 30714491
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 17400
- Expenditure Support Costs
- 3522201
- Expenditure Depreciation
- 144584
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £4,637,706
- Assets Total Fixed
- 2226159
- Assets Own Use
- 2226159
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £7,804,230
- Assets Total Liabilities
- £1,022,194
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,008,195
- Creditors One Year Total Current
- 1022194
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £4,286,553
- Funds Endowment
- 0
- Funds Unrestricted
- 9008195
- Funds Restricted
- 0
- Funds Total
- 9008195
- Count Employees
- 1099
- 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
- 18 January 2022
- Income Donations And Legacies
- 568000
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 29593109
- Income Investments
- 1153
- Income Other
- 0
- Income Total Income And Endowments
- 30162262
- Income Legacies
- 568000
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £28,127,500
- Expenditure Other
- 0
- Expenditure Total
- 28127500
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 15423
- Expenditure Support Costs
- 15423
- Expenditure Depreciation
- 144817
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £2,214,185
- Assets Total Fixed
- 2370743
- Assets Own Use
- 2370743
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £5,218,863
- Assets Total Liabilities
- £1,069,571
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £6,520,035
- Creditors One Year Total Current
- 868149
- Creditors Falling Due After One Year
- 201422
- Assets Cash
- £829,325
- Funds Endowment
- 0
- Funds Unrestricted
- 6520035
- Funds Restricted
- 0
- Funds Total
- 6520035
- Count Employees
- 1091
- 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
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
- Classification Code
- 202
- Classification Type
- Who
- Classification Description
- Elderly/old People
- Classification Code
- 113
- Classification Type
- What
- Classification Description
- Economic/community Development/employment
- Classification Code
- 104
- Classification Type
- What
- Classification Description
- Disability
- Classification Code
- 107
- Classification Type
- What
- Classification Description
- Accommodation/housing
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 206
- Classification Type
- Who
- Classification Description
- Other Defined Groups
- Classification Code
- 304
- Classification Type
- How
- Classification Description
- Provides Human Resources
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
08 Official extract
Charity Event History
- Charity Name
- CARTREFI CYMRU CO-OPERATIVE LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1989-11-30T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 07 SEP 1989AS AMENDED BY SPECIAL RESOLUTION(S) DATED 16 AUG 1996AS AMENDED BY SPECIAL RESOLUTION(S) DATED 22 APR 2004AS AMENDED BY SPECIAL RESOLUTION(S) DATED 12 DEC 2011AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 07 DEC 2016AS AMENDED BY SPECIAL RESOLUTION(S) DATED 10 DEC 2016
- Charitable Objects
- THE FURTHERANCE OF HEALTH AND THE RELIEF OF SUFFERING BY(A) PROVIDING FOR THE CARE, ACCOMMODATION, TRAINING, EDUCATION, FUTURE LIVING, EMPLOYMENT, OCCUPATION AND SUSTENANCE OF PERSONS NORMALLY, BUT NOT EXCLUSIVELY, RESIDENT IN WALES WITH A MENTAL OR PHYSICAL DISABILITY OR SUFFERING FROM A MENTAL ILLNESS IN ORDER TO FOSTER AND ENCOURAGE A SENSE OF INDEPENDENCE; AND(B) THE PROVISION OF A HOLIDAY HOME FOR THE REST AND RECREATION OF AGED, INFIRM OR POOR PERSONS AND THEIR FAMILIES WHO ARE IN NEED OF THE FACILITIES OF THE CHARITY BY REASON OF THEIR AGE, INFIRMITY OR SOCIAL AND ECONOMIC CIRCUMSTANCES (AND FOR THE AVOIDANCE OF DOUBT 'INFIRM' AND 'INFIRMITY' SHALL INCLUDE SUFFERING FROM A MENTAL ILLNESS OR MENTAL OR PHYSICAL DISABILITY).
- Area Of Benefit
- WALES
10 Official extract
Charity Other Names
- Charity Name Id
- 22534
- Charity Name Type
- Previous name
- Charity Name
- CARTREFI CYMRU LIMITED
11 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Care Inspectorate Wales (CIW)
12 Official extract
Charity Policy
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Risk management
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Internal risk management policy and procedures