Charity Accounts Intelreading the accounts so you don’t have to

CANOLFAN DEULU Y BALA

Registered charity 1190680 · accounts filings on the Charity Commission register

Creche

Causes: Education/training · Get email alerts

Latest income
£450k
Latest spending
£402k
Registered
2020
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net movement in funds of £47,828, resulting in total unrestricted reserves of £89,287. The trustees maintain a reserves policy of holding sufficient funds to continue charitable activities for at least twelve months. Per the balance sheet, the charity holds net current assets of £51,422 against current liabilities of £5,596, indicating a strong liquidity position.

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

What the accounts disclose

Reserves policy: twelve months of unrestricted expenditure (held: £89k)
“It is the view of the Trustee and the voluntary Committee that sufficient reserves should be maintained to enable our charitable activities to continue for at least twelve months.” — page 4
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Property (HM Land Registry)

1 registered titlein 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.

Trustees · trustee networks

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

Operates in: Gwynedd

Income and spending

Financial year endIncomeSpending
31/03/2025£450k£402k
31/03/2024£371k£366k
31/03/2023£111k£108k
31/03/2022£0£0
31/03/2021£0£0

Common questions

Is CANOLFAN DEULU Y BALA financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net movement in funds of £47,828, resulting in total unrestricted reserves of £89,287. The trustees maintain a reserves policy of holding sufficient funds to continue charitable activities for at least twelve months. Per the balance sheet, the charity holds net current assets of £51,422 against current liabilities of £5,596, indicating a strong liquidity position. Its FY2025 accounts were independently examined.

Who funds CANOLFAN DEULU Y BALA?

Funders whose own accounts filings name CANOLFAN DEULU Y BALA as a grant recipient include THE NORTH WALES POLICE AND COMMUNITY TRUST.

Known funders

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

FunderYearAmountPurpose (as stated by the funder)
THE NORTH WALES POLICE AND COMMUNITY TRUSTFY2023£70Neighbourhood Policing Team Small Grant Fund