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LLANRUMNEY HALL COMMUNITY TRUST LIMITED

Registered charity 1165169 · accounts filings on the Charity Commission register

TO LEAD THE RESTORATION OF GRADE 2* LISTED LLANRUMNEY HALL INTO A COMMUNITY AND EDUCATION HUB.

Causes: Education/training · The Prevention Or Relief Of Poverty · Amateur Sport · Environment/conservation/heritage · Economic/community Development/employment · Recreation · website · Get email alerts

Latest income
£160k
Latest spending
£248k
Registered
2016
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity operated at a net expenditure of £88,348 for the year, resulting in a decrease in unrestricted funds from £517,352 to £429,004. The trustees report that the charity holds a deficit in reserves, which is supported by an unsecured, interest-free loan from a related party company. Despite the deficit, the trustees confirm that systems are in place to manage major risks and that the charity continues to serve the community.

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

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £429k; policy: deficit in reserves)
“the Charity will have a deficit in reserves supported by its related party company”
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Services from related party
“During the year the charity received services from Borley Engineering Services Limited. At the balance sheet date the amount due to/from Borley Engineering Services Limited was £Nil (2024 - Nil).” — page 21
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 — Llanrumney Hall Community Trust UK (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 (0 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook · instagram

Trustees · trustee networks

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

Operates in: Cardiff

Income and spending

Financial year endIncomeSpending
31/01/2025£160k£248k
31/01/2024£327k£338k
31/01/2023£483k£467k
31/01/2022£316k£322k
31/01/2021£130k£213k

Common questions

Is LLANRUMNEY HALL COMMUNITY TRUST LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity operated at a net expenditure of £88,348 for the year, resulting in a decrease in unrestricted funds from £517,352 to £429,004. The trustees report that the charity holds a deficit in reserves, which is supported by an unsecured, interest-free loan from a related party company. Despite the deficit, the trustees confirm that systems are in place to manage major risks and that the charity continues to serve the community. Its FY2025 accounts were independently examined.

Who funds LLANRUMNEY HALL COMMUNITY TRUST LIMITED?

Funders whose own accounts filings name LLANRUMNEY HALL COMMUNITY TRUST LIMITED as a grant recipient include The Ashley Family Foundation.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
The Ashley Family FoundationFY2022£0