Finance Score: 1

Governance Score: 5

Support Score: 3

Multiple Deficits: -2
Fundraising costs low: +3

12+ Trustees: -1
Good trustee age range: +3
Dynamic board: +3

Grant maker support: +3

Overall GiG Score: 9

THEATR GENEDLAETHOL CYMRU

National Welsh Language Theatre Company, producing and touring plays in the Welsh language

Analysis by Giving is Great

Positives:

Spending has increased over the last 3 years relative to the previous period
Fundraising costs are unusually low relative to funds raised
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

Regulatory & Governance issues to consider:

There are 14 trustees whereas the Charities Commission recommends a maximum of 12

Financial issues to consider:

On several occasions in recent years income has been less than spending

Established: 20 years

www.theatr.cymru

thgc@theatr.com

01267233882

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
31/03/23		£1,270	£1,500	£-230	£6	£820	£815	6.5	16	0
31/03/22		£1,239	£1,374	£-136	£5	£895	£865	7.6	16	0
31/03/21		£1,103	£879	£224	£4	£989	£961	13.1	15	0
31/03/20	*	£1,288	£1,345	£-57	£2	£765	£722	6.4	13	0
31/03/19		£1,210	£1,120	£90	£2	£746	£671	7.2	12	2
31/03/18	*	£1,158	£1,135	£23	£2	£605	£503	5.3	11	0
31/03/17	*	£1,258	£1,389	£-131	£2	£530	£433	3.7	11	0
31/03/16	*	£1,213	£1,538	£-325	£2	£590	£492	3.8	12	0
31/03/15		£1,532	£1,392	£140	£10	£812	£727	6.3	10	0
31/03/14		£1,305	£1,330	£-25	£9	£672	£516	4.7	10	0
31/03/13	*	£1,162	£1,460	£-298	£10	£697	£560	4.6	9	0
31/03/12	*	£1,181	£1,111	£70	£10	£995	£812	8.8	7	0
31/03/11		£1,162	£1,070	£92	£12	£925	£752	8.4	5	0
31/03/10		£1,130	£1,155	£-25	£11	£833	£670	7	8	0
31/03/09		£1,179	£1,043	£136	£9	£858	£679	7.8	7	0
31/03/08	*	£1,338	£1,125	£212	£12	£722	£572	6.1	7	0
31/03/07?	*	£1,108	£1,127	£-19	£7	£510	£510	5.4	7	0
31/03/05	*	£1,094	£871	£222	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0.5%
Fundraising Costs/Total Spending: 0.4%
Highest pay band: Less than £60,000
Liabilities/Assets: 18%
Liabilities/Income: 14%
Unrestricted Funds/Total Funds: 99%
Reserves/Spending: 6.5 months
Net Current Assets/Spending: 6 months
Quick Ratio: 3.7

Asset Split ?

Listed activities

Arts/Culture/Heritage/Science
Education/Training
Recreation

How it operates

Other charitable activities
Provides services

Where it operates

Throughout England And Wales,

Who it helps

Other Defined Groups
The General Public/Mankind

Who works here?

16 employees

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
Nesta - AC01314
£34,765	26/03/2021	HARP Nourish (Scale & Sustain) - Y Lab programme grant to Theatr Genedlaethol Cymru Grant Ref AC01314
Nesta - ACE0358
£10,000	11/05/2016 4	Digital Innovation Fund for the Arts in Wales programme grant to Theatr Genedlaethol Cymru Grant Ref ACE0358
Nesta - ACE0295
£51,539	25/11/2013	Digital R&D Fund for the Arts in Wales programme grant to Theatr Genedlaethol Cymru Grant Ref ACE0295

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (14)

Current Trustees appointed

Age Range of Trustees: 28-68

CATHERINE MARY LODWICK REES Appointed: 2018, Occupation: Uwch Reolwr Materion Corfforaethol

DAFYDD GWYN JONES Appointed: 2023, Occupation: Rheolwr Cyllid

ELWYN JONES Appointed: 2016, Occupation: Wedi Ymddeol / Retired, Other trusteeship: CRONFA GOFFA SAUNDERS LEWIS,

ELIN PARISA FOULADI Appointed: 2023, Occupation: Cantores

FIONA ANN PHILLIPS Appointed: 2021, Occupation: Cyfreithwraig

GWYN WILLIAMS Appointed: 2018, Occupation: Actor

HAF ANGHARAD JONES LEEFE Appointed: 2022

MEILIR RHYS WILLIAMS Appointed: 2018, Occupation: Actor

NIA NASEEM EDWARDS-BEHI Appointed: 2021, Occupation: Swyddog Amrywiaeth A Chynhwysiant

RHYS MILES THOMAS Appointed: 2021, Occupation: Artist Llawrydd

SION WYN FON Appointed: 2021

STEFFAN DONNELLY Appointed: 2022, Occupation: Cyfarwyddwr Artistig

THOMAS GERALD HUNTER (Chair) Appointed: 2023, Occupation: Darlithydd

WILLIAM GWYN JONES Appointed: 2015, Occupation: Retired, Other trusteeships: CYMDEITHAS CEREDIGION I'R DEILLION - CARDIGANSHIRE ASSOCIATION FOR THE BLIND, FRIENDS OF CEREDIGION YOUNG MUSICIANS, THE JAMES PANTYFEDWEN FOUNDATION (YMDDIRIEDOLAETH JAMES PANTYFEDWEN), YMDDIRIEDOLAETH NANT GWRTHEYRN, CYMDEITHAS ABERAERON SOCIETY,

Legal constitution

Charitable company registered in England & Wales on 24/09/2004, number: 1106032
Registered at Companies House on 02/06/2003, number: 04784488

Gift Aid

Registered with HMRC for Gift Aid

Policies in force

Bullying and harassment policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Engaging external speakers at charity events policy and procedures
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
Investing charity funds policy and procedures
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

18 returns made; AR20: 37 days late, AR18: 1 days late, AR17: 2 days late, AR16: 2 days late, AR13: 1 days late, AR12: 1 days late, AR08: 11 days late, AR07: 27 days late, AR05: 1 days late,

Recent reorganisation events:

Asset transfer in from CYFEILLION CRONFA GOFFA ELINOR on 06/04/2020

Main office

Yr Egin
Heol y Coleg
CAERFYRDDIN
Sir Gaerfyrddin
SA31 3EQ

Objectives

TO PROMOTE AND ASSIST IN THE ADVANCEMENT OF THE EDUCATION OF THE PUBLIC SO FAR AS THIS SHALL BE CHARITABLE AND, IN PARTICULAR, TO PROCURE THE PERFORMANCE OF AND INCREASE THE UNDERSTANDING OF THE DRAMATIC ARTS IN ALL THEIR FORMS, INCLUDING WITHOUT LIMITATION THE ARTS OF DRAMA, MIME, DANCE, SONG, MUSIC IN WALES AND ELSEWHERE ESPECIALLY THROUGH THE MEDIUM OF THE WELSH LANGUAGE.AMCANION YR ELUSEN YW HYRWYDDO A CHYNORTHWYO HYRWYDDIAD ADDYSG Y CYHOEDD CYN BELLED AG Y BO HYN YN ELUSENNOL AC, YN ARBENNIG, I BERI PERFFORMIO A CHYNYDDU DEALLTWRIAETH O'R CELFYDDYDAU DRAMATIG YN EU HOLL FFURFIAU, GAN GYNNWYS HEB GYFYNGU AR NATUR GYFFREDINOL Y GEIRIAU BLAENOROL CELFYDDYDAU DRAMA, MEIM, DAWNS, CANU A CHERDDORIAETH YNG NGHYMRU AC MEWN MANNAU ERAILL YN ARBENNIG DRWY GYFRWNG YR IAITH GYMRAEG

Defined Area of Benefit:

IN WALES AND ELSEWHERE.

Data Sources