THE TY GLYN DAVIS TRUST LIMITED
The provision of a residential holiday centre for the benefit entertainment and enjoyment of children and young people with disabilities.
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.
What the accounts disclose
“The trustees have determined that they will retain as reserves a sum which is not less than £150,000.” — page 5
Funders the charity credits
- Morrisons Foundation
- Santander Foundation
- National Lottery
- John Lewis Community Matters Scheme
Property (HM Land Registry)
Trustees
- JACQUELINE FRANCES LYNEchair
- BRUCE EDWARD CARDWELL
- Colin Clifford Eldridge
- MARY RUTH MCGLYNN
- SIAN DAVIES
- WENDY ANNE SYMONS JONES
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| Postcode Lottery | 06/12/2024 | £10k | Millionaire Street 2024 12w1 |
| The National Lottery Community Fund | 26/03/2015 | £5k | Ty Glyn Linkage Path Project |