Finance Score: -7

Governance Score: -6

Support Score: 3

Poor Liquidity: -1
Good Reserves: +1Accounts filed more than 5 days late: -4 times
Volatile income: -3

Narrow trustee age band: -2
Static board: -3
Mainly male board: -1

Gov Income
Grant maker support: +3

Overall GiG Score: -10

COLEG LLANYMDDYFRI

The advancement of; education by the conduct of Llandovery College or such other schools in Wales as the trustees shall decide & by other ancillary activities for the benefit of the community; education for the provision of instruction in the Welsh Language, Heritage, Culture & Arts; religion by the provision of instruction in accordance with the principles & doctrines of the Church in Wales.

Analysis by Giving is Great

Positives:

The charity has received Government grants
There have been no material income shortfalls in recent years

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return
The Board is predominantly male
The Board composition appears to be rather static and has little diversity in terms of age

Financial issues to consider:

Liquidity appears to have been slender at the latest year end but unrestricted reserves are available
Accounts have been filed late on 4 occasions over the last 5 years and the current period appears to have been extended
Income has been volatile recently

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
31/08/22	*	£4,129	£4,177	£-48	£0	£5,203	£4,940	14.2	96
31/08/21	*	£4,092	£4,084	£7	£0	£5,250	£4,988	14.7	90
31/08/20	*	£3,442	£3,937	£-495	£0	£5,243	£5,243	16	86
31/08/19	*	£5,362	£4,951	£411	£0	£5,738	£5,738	13.9	96
31/08/18		£5,546	£4,831	£715	£0	£5,326	£5,325	13.2	104
31/08/17	*	£4,608	£4,252	£357	£0	£4,608	£4,606	13	103
31/08/16		£4,045	£4,012	£33	£0	£4,251	£4,248	12.7	104
31/08/15?		£4,711	£4,768	£-57	£10	£1,703	£1,699	4.3	120
31/07/14	*	£3,820	£4,208	£-388	£12	£1,760	£1,760	5	99
31/07/13		£3,677	£4,279	£-602	£12	£2,148	£2,148	6	114

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 4%
Highest pay band: £120,000-£130,000
Liabilities/Assets: 34%
Liabilities/Income: 64%
Unrestricted Funds/Total Funds: 95%
Reserves/Spending: 14.2 months
Net Current Assets/Spending: -4 months
Quick Ratio: 0.3

Asset Split ?

Established: 11 years

www.llandoverycollege.com

finance@llandoverycollege.com

01550723000

Charity Commission for England and Wales

Tweets

Listed activities

Arts/Culture/Heritage/Science
Education/Training
Religious Activities

GiG Classification

Secondary schools

How it operates

Makes Grants to Organisations
Provides buildings/facilities/open space
Provides services

Where it operates

Carmarthenshire,

Who it helps

Children/Young People

Who works here?

96 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (5)

Current Trustees appointed

Gender Split

Age Range of Trustees: 50-62

DAVID ROWLAND REES-EVANS Appointed: 2014, Occupation: Director

DAVID HUGH JONES Appointed: 2018, Occupation: Director

GARETH STROUD Appointed: 2018, Occupation: Financial Controller

JONATHAN THOMAS GRAVELL (Chair) Appointed: 2014, Occupation: Managing Director

RUTH ELISABETH WILLIAMS Appointed: 2014, Occupation: Teacher

Legal constitution

Charitable company registered in England & Wales on 28/11/2012, number: 1149946
Registered at Companies House on 06/07/2012, number: 08133485

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Care Inspectorate Wales (CIW)
Estyn: Her Majesty's Inspectorate For Education And Training In Wales

Policies in force

Complaints handling
Conflicting interests
Paying staff
Risk management
Safeguarding vulnerable beneficiaries

Filing Record

10 returns made; AR22: 271 days late, AR21: 290 days late, AR20: 8 days late, AR19: 153 days late, AR17: 22 days late, AR14: 156 days late,

Main office

Llandovery College
Llandovery
SA20 0EE

Objectives

THE OBJECTS OF THE CHARITY ARE: (1) THE ADVANCEMENT OF EDUCATION BY THE CONDUCT OF LLANDOVERY COLLEGE OR OF SUCH OTHER SCHOOLS IN WALES AS THE TRUSTEES SHALL DECIDE AND BY OTHER ANCILLARY ACTIVITIES FOR THE BENEFIT OF THE COMMUNITY; (2) THE ADVANCEMENT OF EDUCATION THROUGH THE PROVISION OF INSTRUCTION IN THE WELSH LANGUAGE, HERITAGE, CULTURE AND ARTS; AND (3) THE ADVANCEMENT OF RELIGION THROUGH THE PROVISION OF INSTRUCTION IN ACCORDANCE WITH THE PRINCIPLES AND DOCTRINES OF THE CHURCH IN WALES.

Data Sources