THE TY GLYN DAVIS TRUST LIMITED

Registered charity 1068156 · accounts filings on the Charity Commission register

The provision of a residential holiday centre for the benefit entertainment and enjoyment of children and young people with disabilities.

Causes: Disability · website · Get email alerts

Latest income
£41k
Latest spending
£85k
Registered
1998
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net expenditure of £29,483 for the year, resulting in a decrease in total unrestricted funds from £503,185 to £473,702. The trustees have determined a reserves policy to retain a sum not less than £150,000, and the actual unrestricted reserves of £473,702 are above this target. The independent examiner confirmed that no matters came to their attention giving cause to believe the accounts were not prepared in accordance with applicable standards.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: not less than £150,000 (held: £474k)
“The trustees have determined that they will retain as reserves a sum which is not less than £150,000.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Public fundraising profile: JustGiving — Ty Glyn Davis Trust (matched by registered charity number).

Funders the charity credits

Named as funders/supporters on the charity’s own website (the charity’s claim, distinct from accounts-verified grants).

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Ceredigion

Income and spending

Financial year endIncomeSpending
31/03/2025£41k£85k
31/03/2024£31k£62k
31/03/2023£36k£126k
31/03/2022£29k£96k
31/03/2021£30k£47k

Common questions

Is THE TY GLYN DAVIS TRUST LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net expenditure of £29,483 for the year, resulting in a decrease in total unrestricted funds from £503,185 to £473,702. The trustees have determined a reserves policy to retain a sum not less than £150,000, and the actual unrestricted reserves of £473,702 are above this target. The independent examiner confirmed that no matters came to their attention giving cause to believe the accounts were not prepared in accordance with applicable standards. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
Postcode Lottery06/12/2024£10kMillionaire Street 2024 12w1
The National Lottery Community Fund26/03/2015£5kTy Glyn Linkage Path Project