Finance Score: -2

Governance Score: 9

Support Score: 6

Liabilities <10%: +3
Accounts overdue -5

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

Grant maker support: +6

Overall GiG Score: 13

DIGARTREF CYF

Supported accommodation charity with Drop-in centre for homeless people.

Analysis by Giving is Great

Positives:

This charity has a robust balance sheet
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 age and gender and dynamic in terms of composition

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return

Financial issues to consider:

Latest accounts are overdue for filing

Established: 25 years

www.digartref.co.uk

enquiries@digartref.co.uk

07740183274

Charity Commission for England and Wales

Tweets

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	Volun- teers
31/03/22	*	£1,297	£1,139	£158	£0	£1,229	£932	9.8	38	15
31/03/21	*	£1,203	£1,147	£56	£0	£1,018	£703	7.4	38	15
31/03/20		£1,202	£1,129	£74	£0	£1,076	£742	7.9	41	15
31/03/19		£1,108	£1,068	£39	£0	£900	£548	6.2	40	15
31/03/18		£1,119	£1,033	£85	£0	£920	£551	6.4	40	15
31/03/17		£1,099	£973	£126	£0	£852	£463	5.7	41	0
31/03/16		£1,081	£1,097	£-15	£0	£731	£324	3.5	37	0
31/03/15		£1,141	£1,050	£90	£7	£941	£529	6	40	0
31/03/14		£1,123	£1,055	£68	£5	£868	£439	5	40	0
31/03/13		£793	£808	£-15	£6	£371	£371	5.5	30	0
31/03/12		£834	£870	£-36	£6	£386	£386	5.3	38	0
31/03/11		£828	£836	£-7	£6	£422	£422	6.1	17	0
31/03/10		£828	£826	£1	£8	£429	£429	6.2	25	0
31/03/09		£748	£720	£28	£0	£428	£428	7.1	22	0
31/03/08		£703	£711	£-8	£0	£400	£400	6.8	18	0
31/03/07	*	£621	£600	£21	£0	£408	£408	8.2	18	0
31/03/06		£534	£491	£42	£0	£0	£0	n/a	0	0
31/03/05		£506	£420	£86	£0	£0	£0	n/a	0	0
31/03/04		£503	£351	£152	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 7%
Highest pay band: £60,000-£70,000
Liabilities/Assets: 10%
Liabilities/Income: 11%
Unrestricted Funds/Total Funds: 76%
Reserves/Spending: 9.8 months
Net Current Assets/Spending: 8 months
Quick Ratio: 7.9

Asset Split ?

Listed activities

Accommodation/Housing
Education/Training

How it operates

Provides advocacy/advice/information
Provides buildings/facilities/open space
Provides services
Sponsors or undertakes research

Where it operates

Gwynedd, Isle Of Anglesey,

Who it helps

Children/Young People
The General Public/Mankind

Who works here?

38 employees
15 volunteers

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
National Lottery Community Fund - Lighthouse Homeless Hub
£50,000	18/05/2023	Digartref Cyf will perform capital development to develop the Holyhead Enterprise Centre (HEC) as a homeless hub for rural Anglesey. The current day centre will move to newly refurbished building ....more Digartref Cyf will perform capital development to develop the Holyhead Enterprise Centre (HEC) as a homeless hub for rural Anglesey. The current day centre will move to newly refurbished building where there is ample parking and deliver additional services to compliment current provision. £50000 will pay for professional fees. Bydd Digartref Cyf yn cyflawni datblygiad cyfalaf i ddatblygu Canolfan Fenter Caergybi (HEC) fel canolbwynt digartrefedd ar gyfer Ynys Môn wledig. Bydd y ganolfan ddydd bresennol yn symud i adeilad ar ei newydd wedd lle mae digon o leoedd parcio ac yn darparu gwasanaethau ychwanegol i gyd-fynd â'r ddarpariaeth bresennol. Bydd £50000 yn talu am ffioedd proffesiynol.
BBC Children in Need - Grant to Digartref Cyf
£2,500	17/06/2020 6	COVID19 - This grant will fund additional staff training, technology and crafts resources to help reduce isolation for children and young people suffering from abuse, neglect and homelessness during ....more COVID19 - This grant will fund additional staff training, technology and crafts resources to help reduce isolation for children and young people suffering from abuse, neglect and homelessness during the covid-19 pandemic and reduce isolation.
BBC Children in Need - Grant to Digartref Cyf
£72,790	28/02/2019 36	This project will provide a series of services for children and young people that are homeless or at risk of being made homeless. They will have better family relationships, be better able to ....more This project will provide a series of services for children and young people that are homeless or at risk of being made homeless. They will have better family relationships, be better able to express their feelings, and better understand their feelings.
National Lottery Community Fund - Coedlys House
£500,612	23/05/2012 36	The project will provide specialist accommodation and support for homeless young people, aged 16 to 25 years who have complex needs. Digartref Ynys Mon will work in partnership with specialist ....more The project will provide specialist accommodation and support for homeless young people, aged 16 to 25 years who have complex needs. Digartref Ynys Mon will work in partnership with specialist agencies to provide a package of support to maximise each young person's ability to sustain independent living and 1:1 intensive support to overcome issues impacting on their lives. The grant over three years will pay for the purchase and refurbishment of a building and contribute towards the staff costs.
Lloyds Bank Foundation - Grant to Digartref Ynys Mon
£16,000	27/04/2012	the Nightstop Projectg - salary of the Nightstop Co-ordinator and running costs of the project
National Lottery Community Fund - Recession 2 - Job Start(Digartref Ynys Mon Ltd / ILM Project)
£50,000	18/10/2010 24	The project will allow the organisation to support individuals excluded from employment, through past and present substance misuse problems by providing them with training and employment ....more The project will allow the organisation to support individuals excluded from employment, through past and present substance misuse problems by providing them with training and employment opportunities.The project over two years will fund a Project Manager, and Project Admin Worker, the project will also pay for beneficiary wages and overheads.

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (11)

Current Trustees appointed

Gender Split

Age Range of Trustees: 35-77

BARBARA HUGHES (Chair) Appointed: 2014, Occupation: Retired Medical Practitioner

CHERYL ANN KIRKWOOD Appointed: 2020, Occupation: Housing Options Officer

DAFYDD JONES Appointed: 2009, Occupation: Chief Executive

FRANCIS DAMIAN PETER MORGAN-HAMILTON Appointed: 2023, Occupation: Manager

JOHN GLYNNE FRASER Appointed: 2023, Occupation: Quantity Surveyor

JULIA MORGAN Appointed: 2014, Occupation: Retired

KATHRYN GRIFFITHS Appointed: 2024, Occupation: Community Led Housing Enabler

KEITH ALAN GRIFFITHS Appointed: 2016, Occupation: Chartered Building Surveyor

MARILYN BLACKBURN Appointed: 2014, Occupation: Retired

MARY ELIZABETH ROBERTS Appointed: 2021, Occupation: Policy Campaigns Manager

NICOLAS LANE Appointed: 2022, Occupation: Head Of Business Development And Marketing

Legal constitution

Charitable company registered in England & Wales on 22/07/1999, number: 1076680
Registered at Companies House on 24/02/1998, number: 03516328

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Financial Conduct Authority
Welsh Government (Social Landlords And Housing Associations)

Policies in force

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

Filing Record

19 returns made; AR22: 1 days late, AR21: 2 days late, AR07: 114 days late,

Main office

Digartref Cyf
Unit 1-12
Enterprise Centre
Kingsland Road
HOLYHEAD
LL65 2HY

Objectives

TO PROMOTE THE RELIEF OF THOSE WHO ARE HOMELESS IN YNYS MON, TO OFFER THEM PERSONAL SUPPORT IN THEIR AREAS OF NEED AND TO SUPPORT THEM IN ACHIEVING INDEPENDENT LIVING

Defined Area of Benefit:

YNYS MON

Data Sources