Financial history TEES VALLEY COMMUNITY FOUNDATION

Charity number: 1111222
Charity reporting is up to date (on time)
" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

Income / Expenditure 31/03/2019 31/03/2020 31/03/2021 31/03/2022 31/03/2023
Total gross income £758.80k £614.52k £651.76k £549.40k £815.60k
Total expenditure £909.80k £734.20k £767.22k £822.39k £883.96k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A £10.00k N/A N/A
Income - Donations and legacies £179.07k £84.86k £151.96k £36.10k £241.66k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £244.50k £207.46k £208.01k £202.68k £239.95k
Income - Endowments £0 £0 £22.23k £0 £0
Income - Investment £335.24k £322.20k £291.79k £310.62k £334.00k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £213.49k
Expenditure - Charitable activities £891.90k £715.56k £579.89k £611.45k £803.80k
Expenditure - Raising funds £17.90k £18.64k £80.79k £83.44k £80.16k
Expenditure - Governance £41.39k £45.20k £52.79k £35.93k £42.27k
Expenditure - Grants institution £590.98k £435.96k £358.54k £417.75k £514.16k
Expenditure - Investment management £0 £0 £61.83k £66.48k £61.36k
Expenditure - Other £0 £0 £106.54k £127.50k £0