HEALTHWORKS NEWCASTLE

Charity Number: 1040370
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

To preserve and protect the good health of the community in Newcastle upon Tyne in particular by the establishment of a Health Resource Centre in that area

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£2,511,430

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Donations and legacies £20.27k
Charitable activities £2.18m
Other trading activities £282.13k
Investments £20.31k
Other £11.80k

Total expenditure:
£2,460,090

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Raising funds £287.90k
Charitable activities £2.17m
Other £0

£0 investments gains (losses)

Total income includes £1,460,939 from 19 government contract(s) and £435,648 from 7 government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £287.90k
Charitable expenditure £2.17m
Retained for future use £51.34k

People

89 Employee(s)

7 Trustee(s)

37 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • General Charitable Purposes
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • The Prevention Or Relief Of Poverty
  • Economic/community Development/employment
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • Durham
  • Gateshead
  • Hartlepool
  • Newcastle Upon Tyne City
  • North Tyneside
  • Northumberland
  • South Tyneside
  • Sunderland

Governance

Registration history:
  • 25 August 1994: Standard registration
  • 04 November 2021: Funds received from 1144947 FRIENDS OF LEMINGTON
Organisation type:
Charitable company
Other names:
  • WEST END HEALTH RESOURCE CENTRE (Previous name)
Company number:
02952583 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

7 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Joel Hanoch Marks Chair 12 December 2017
None on record
Claire Welsh Trustee 24 September 2024
None on record
Charlotte Frances Browning Burton Trustee 08 February 2022
None on record
Michelle Elizabeth Henderson Trustee 23 November 2021
None on record
Debra Lagun Trustee 28 January 2020
None on record
Jonathan Rafael Sabarre Trustee 28 January 2020
None on record
DR Patricia Anne Cresswell Trustee 22 February 2018
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £1.37m £1.61m £1.68m £2.15m £2.51m
Total expenditure £1.36m £1.54m £1.71m £2.11m £2.46m
Income from government contracts £659.18k £714.55k £589.55k £1.12m £1.46m
Income from government grants £6.18k £74.02k £204.85k £257.38k £435.65k
Income - Donations and legacies £6.30k £6.85k £30.60k £57.76k £20.27k
Income - Other trading activities £162.05k £132.72k £168.73k £295.86k £282.13k
Income - Charitable activities £1.17m £1.36m £1.42m £1.76m £2.18m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £34.63k £35.08k £48.90k £2.12k £20.31k
Income - Other £0 £69.47k £10.97k £32.65k £11.80k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £1.22m £1.40m £1.59m £1.78m £2.17m
Expenditure - Raising funds £141.99k £143.78k £120.99k £329.61k £287.90k
Expenditure - Governance £5.15k £5.74k £3.40k £3.50k £4.36k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £1.27m £1.31m £1.27m £1.24m £725.90k
Long-term investments £0 £0 £0 £0 £0
Other assets £1.01m £1.15m £1.15m £1.32m £1.47m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £322.04k £435.21k £425.39k £533.23k £632.95k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 03 October 2024 On Time
Accounts and TAR 31 March 2024 03 October 2024 On Time Download Open in new window
Annual return 31 March 2023 05 January 2024 On Time
Accounts and TAR 31 March 2023 05 January 2024 On Time Download Open in new window
Annual return 31 March 2022 14 November 2022 On Time
Accounts and TAR 31 March 2022 14 November 2022 On Time Download Open in new window
Annual return 31 March 2021 05 October 2021 On Time
Accounts and TAR 31 March 2021 05 October 2021 On Time Download Open in new window
Annual return 31 March 2020 01 February 2021 1 days late
Accounts and TAR 31 March 2020 01 February 2021 1 days late Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 26 JULY 1994, AS AMENDED BY SPECIAL RESOLUTION 19 SEPTEMBER 2002 AND 21 FEBRUARY 2008 as amended on 22 Oct 2020 as amended on 03 Dec 2024

Charitable objects

TO PRESERVE, PROTECT AND IMPROVE THE HEALTH AND LIFE OUTCOMES OF COMMUNITIES ACROSS THE NORTH EAST REGION OF ENGLAND.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NEWCASTLE-UPON-TYNE

Contact information

Address:
Health Resource Centre
Adelaide Terrace
Newcastle upon Tyne
NE4 8BE
Phone:
01912724244
Email:
enquiries@hwn.org.uk
Website:

https://www.healthworksne.org.uk/ Open in new window