Finance Score: -2

Governance Score: 6

Support Score: 0

Pension deficit: -1
Reasonable growth: +1
Multiple Deficits: -2

Good trustee age range: +3
Dynamic board: +3

No supporters identified

Overall GiG Score: 4

Y COLEG CYMRAEG CENEDLAETHOL

AMCAN Y COLEG YW, ER LLES Y CYHOEDD, HYBU DYSG A GWYBODAETH DRWY HYRWYDDO, CYNNAL, DATBLYGU A CHYNLLUNIO DARPARIAETH CYFRWNG CYMRAEG A IAITH GYMRAEG MEWN ADDYSG UWCH, BELLACH A PHARHAUS YNG NGHYMRU, A HYRWYDDO, CYNNAL, DATBLYGU A CHYNLLUNIO DYSGU, CAFFAEL, GWELLA A GLOYWI SGILIAU CYFATHREBU IAITH GYMRAEG I BOBL YN GYFFREDINOL GYDA SEFYDLIADAU ADDAS YNG NGHYMRU A MANNAU ERAILL.

Analysis by Giving is Great

Positives:

There has been reasonable growth in spending over the last 3 years relative to the previous period
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 age and dynamic in terms of composition

Financial issues to consider:

There is a pension deficit of £1,154,678
On several occasions in recent years income has been less than spending

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
31/03/23	£9,904	£9,993	£-89	£0	£2,540	£2,540	3	33
31/03/22	£8,654	£9,118	£-464	£0	£2,906	£2,906	3.8	28
31/03/21	£7,633	£7,476	£157	£0	£3,377	£0	n/a	27
31/03/20	£7,118	£6,733	£385	£0	£2,859	£2,859	5.1	27
31/03/19	£6,489	£6,805	£-316	£0	£2,589	£2,589	4.6	25
31/03/18	£6,143	£6,172	£-29	£0	£2,874	£2,874	5.6	23
31/03/17?	£5,988	£5,835	£153	£0	£2,903	£2,903	6	22
31/07/16	£8,913	£7,729	£1,184	£0	£3,058	£3,058	4.7	23
31/07/15	£8,615	£7,887	£728	£36	£1,874	£1,874	2.9	21
31/07/14	£6,957	£6,748	£209	£34	£1,146	£1,146	2	22
31/07/13	£5,721	£5,425	£296	£24	£937	£937	2.1	22

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 3%
Highest pay band: £80,000-£90,000
Liabilities/Assets: 12%
Liabilities/Income: 5%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 3 months
Net Current Assets/Spending: 0 months
Quick Ratio: 0.6

Asset Split ?

Established: 13 years

WWW.COLEGCYMRAEG.AC.UK

GWYBODAETH@COLEGCYMRAEG.AC.UK

01267 610400

Charity Commission for England and Wales

Tweets

Listed activities

Arts/Culture/Heritage/Science
Education/Training

GiG Classification

Colleges and universities

How it operates

Acts as an umbrella or resource body
Makes Grants to Individuals
Makes Grants to Organisations
Provides other finance
Provides services
Sponsors or undertakes research

Where it operates

Throughout Wales,

Who it helps

The General Public/Mankind

Who works here?

33 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (12)

Current Trustees appointed

Age Range of Trustees: 36-71

DR ALED EIRUG (Chair) Appointed: 2022, Occupation: Awdur Ac Aelod Anweithredol O Fyrddau Amrywiol

YR ATHRO ENLLI THOMAS Appointed: 2021, Occupation: Darlithydd

ANGHARAD MAI LLOYD-WILLIAMS Appointed: 2019, Occupation: Pennaeth Datblygu Dwyieithrwydd Ac Adnoddau Dysgu

JOHN DANIEL HAYES Appointed: 2023, Occupation: Wedi Ymddeol

LLINOS ANN ROBERTS Appointed: 2018, Occupation: Pennaethcyfathrebu Corfforaethol A'R Cymraeg

PEDR AP LLWYD Appointed: 2018, Other trusteeship: CYMDEITHAS CYFEILLION LLYFRGELL GENEDLAETHOL CYMRU,

RHYS EVANS Appointed: 2021, Occupation: Pennaeth Materion Corfforaethol, Other trusteeship: NATIONAL MUSEUM OF WALES,

YR ATHRO ANWEN JONES Appointed: 2021, Occupation: Darlithydd, Other trusteeship: NATIONAL LIBRARY OF WALES,

ANN BEYNON Appointed: 2021, Occupation: Cyfarwyddwr Cwmni, Other trusteeship: CRONFA GENEDLAETHOL WILIAM SALESBURY,

MERI HUWS Appointed: 2019, Occupation: Retired, Other trusteeships: WELSH HOUSING AID LIMITED, PRIFYSGOL ABERYSTWYTH,

NIA ELIAS Appointed: 2018, Occupation: Dirprwy Gyfarwyddwr Gweithrediadau Busnes

WILLIAM CALLAWAY Appointed: 2016, Occupation: University Secretary

Legal constitution

Charitable company registered in England & Wales on 24/08/2011, number: 1143525
Registered at Companies House on 03/03/2011, number: 07550507

Gift Aid

NOT registered with HMRC for Gift Aid

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

11 returns made; all on time

Main office

Y Coleg Cymraeg Cenedlaethol
Y Llwyfan
Heol y Coleg
Caerfyrddin
Sir Gaerfyrddin
SA31 3EQ

Objectives

Amcan y Coleg fydd, er lles y cyhoedd, hybu dysg a gwybodaeth drwy:(a) hyrwyddo, cynnal, datblygu a chynllunio darpariaeth cyfrwng Cymraeg a iaith Gymraeg a gweithgareddau perthynol mewn addysg uwch, sefydliadau addysg bellach ac addysg barhaus yng Nghymru, gan weithio gyda sefydliadau addysg uwch, addysg bellach, ysgolion a sefydliadau partner yng Nghymru a thrwyddynt; a(b) hyrwyddo, cynnal, datblygu a chynllunio dysgu, caffael, gwella a gloywi sgiliau cyfathrebu iaith Gymraeg i bobl yn gyffredinol gyda sefydliadau addas yng Nghymru a mannau eraill.The object of the Coleg shall be, for the benefit of the public, to advance learning and knowledge by:(a) promoting, maintaining, developing and planning Welsh medium and Welsh language provision and related activities in higher education, further education and continuing education in Wales, working with and through higher education institutions, further education institutions, schools and partner organisations in Wales; and(b) promoting, maintaining, developing and planning learning, acquiring, enhancing and improving the Welsh language communication skills of people generally, working with appropriate institutions in Wales or elsewhere.

Defined Area of Benefit:

CYMRU/WALES

Data Sources