Finance Score: 4

Governance Score: 1

Support Score: 0

Good reserves management: +3
Reasonable growth: +1

Narrow trustee age band: -2
Gender balanced board: +3

No supporters identified

Overall GiG Score: 5

CARTREF NI LIMITED

PROVIDE DOMICILIARY SUPPORT TO VULNERABLE ADULTS IN THEIR OWN HOME

Analysis by Giving is Great

Positives:

Reserves management has been consistently within official guidelines
There has been reasonable growth in spending over the last 3 years relative to the previous period
There have been no material income shortfalls in recent years
A significant proportion of recent income was derived from major grant makers including the Government
The Board appears to be well diversified in terms of gender

Regulatory & Governance issues to consider:

The Board has little diversity in terms of age

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff
25/03/23		£4,858	£4,694	£164	£0	£2,053	£2,053	5.2	142
19/03/22		£4,143	£3,979	£164	£0	£1,889	£1,889	5.7	143
20/03/21		£4,022	£3,773	£249	£0	£1,725	£1,725	5.5	142
21/03/20	*	£3,670	£3,573	£96	£0	£1,476	£1,476	5	135
23/03/19		£3,527	£3,305	£222	£0	£1,379	£1,379	5	132
24/03/18		£3,179	£2,964	£216	£0	£1,072	£1,072	4.3	125
25/03/17		£2,381	£2,285	£96	£0	£856	£856	4.5	103
19/03/16		£2,037	£1,979	£58	£0	£767	£767	4.7	99
21/03/15		£2,032	£1,998	£34	£6	£709	£709	4.3	95
22/03/14		£1,952	£1,897	£55	£7	£675	£675	4.3	91
23/03/13		£1,946	£1,905	£41	£7	£620	£620	3.9	86
24/03/12		£1,990	£2,014	£-24	£9	£580	£580	3.5	87
24/03/11		£2,116	£1,965	£151	£8	£603	£603	3.7	87
24/03/10		£2,036	£1,980	£56	£6	£452	£452	2.7	89
31/03/09		£2,027	£1,955	£73	£6	£396	£396	2.4	86
31/03/08		£1,997	£1,946	£51	£12	£323	£323	2	87
31/03/07		£1,815	£1,858	£-44	£14	£272	£270	1.7	85
31/03/06		£1,720	£1,694	£26	£0	£0	£0	n/a	0
31/03/05		£1,573	£1,479	£94	£0	£0	£0	n/a	0
31/03/04		£1,245	£1,212	£34	£0	£0	£0	n/a	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 2%
Highest pay band: £80,000-£90,000
Liabilities/Assets: 25%
Liabilities/Income: 14%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 5.2 months
Net Current Assets/Spending: 4 months
Quick Ratio: 2.9

Asset Split ?

Established: 26 years
(33 years as a company)

www.cartrefni.com

admin@cartrefni.com

01745584527

Charity Commission for England and Wales

Listed activities

Disability

GiG Classification

Other facilities management and maintenance

How it operates

Provides services

Where it operates

Conwy, Denbighshire, Flintshire,

Who it helps

People With Disabilities

Who works here?

142 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (6)

Current Trustees appointed

Gender Split

Age Range of Trustees: 57-72

ALISON BREBNER Appointed: 2003, Occupation: Solicitor

GAVIN ROBERT COATES Appointed: 2020, Occupation: Retired

HELEN JANE BROWN Appointed: 2017, Occupation: Business Consultant

MARK IAN ROBERTS Appointed: 2009, Occupation: Chartered Marketer

VALERIE HAWKER Appointed: 2020, Occupation: Retired

TRICIA BOCHENSKI (Chair) Appointed: 2000, Occupation: None, Other trusteeship: THE ALL WALES FORUM OF PARENTS AND CARERS OF PEOPLE WITH LEARNING DISABILITIES,

Legal constitution

Charitable company registered in England & Wales on 08/09/1998, number: 1071424
Registered at Companies House on 14/03/1991, number: 02591631

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Care Inspectorate Wales (CIW)

Policies in force

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

Filing Record

20 returns made; AR20: 1 days late,

Main office

GOLEUFAN
27 CHESTER STREET
ST ASAPH
DENBIGHSHIRE
LL17 0RE

Objectives

TO PROMOTE CHOICE AND INDEPENDENCE OF PEOPLE WITH LEARNING AND/OR PHYSICAL DISABILITIES, AND THE RELIEF OF SICKNESS AND POVERTY OF ELDERLY PEOPLE AND OTHER PEOPLE IN NEED IN NORTH WALES IN PARTICULAR THROUGH THE PROVISION OF SUPPORT SERVICES IN A PERSON'S HOME THUS ENABLING THEM TO LIVE IN THE COMMUNITY RATHER THAN IN INSTITUTIONAL CARE

Defined Area of Benefit:

NORTH WALES

Data Sources