CYMDEITHAS RHEILFFORDD ERYRI
Financial health, per its FY2023 accounts
The accounts state that the charity reported a net expenditure of £16,089 for the year, resulting in a decrease in total funds from £478,609 to £462,520. The trustees confirm that the use of the going concern basis of accounting is appropriate and that no material uncertainties exist regarding the charity's ability to continue operating. Reserves are managed through regular reviews of cash balances and projected cash flows to meet ongoing requirements and committed projects.
What the accounts disclose
“The Society's policy is to maintain an adequate reserve so as to enable it to discharge its charitable objectives, meet its ongoing day to day requirements, and maintain general funds to meet its obligations for committed WHR projects.” — page 5
Corporate structure
- Registered company of the charity Companies House 03157171
Trustees
- Adrian Martin Strachan
- Benjamin Emmanuel McCormick
- David Nathaniel Jones
- Graham Edward Rumbelow
- Ian Ronald King
- Joanna Mary Charles
- Mark William Gardner
- Roger David Bentley
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2025 | £147k | £173k |
| 31/12/2024 | £177k | £141k |
| 31/12/2023 | £139k | £156k |
| 31/12/2022 | £212k | £287k |
| 31/12/2021 | £144k | £267k |
Common questions
Is CYMDEITHAS RHEILFFORDD ERYRI financially healthy?
The accounts state that the charity reported a net expenditure of £16,089 for the year, resulting in a decrease in total funds from £478,609 to £462,520. The trustees confirm that the use of the going concern basis of accounting is appropriate and that no material uncertainties exist regarding the charity's ability to continue operating. Reserves are managed through regular reviews of cash balances and projected cash flows to meet ongoing requirements and committed projects. Its FY2023 accounts were audited by Williams Denton Cyf.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE LIZ AND TERRY BRAMALL FOUNDATION | 1 | £40k |
| THE DERBYSHIRE ENVIRONMENTAL TRUST LIMITED | 1 | £21k |