TEES ESK AND WEAR VALLEYS NHS TRUST GENERAL CHARITABLE FUND

Charity number: 1061486
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Apply income for any charitable purpose relating to the NHS wholly or mainly for the services provided by the Tees, Esk & Wear Valleys NHS Trust.

Income and expenditure

Data for financial year ending 31 March 2025

Total income: £257,239
Total expenditure: £253,204

People

1 Trustee(s)

Employees with total benefits over £60,000

No information available

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:
  • The Advancement Of Health Or Saving Of Lives
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
How the charity helps:
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • City Of York
  • Darlington
  • Durham
  • Hartlepool
  • Middlesbrough
  • North Yorkshire
  • Redcar And Cleveland
  • Stockton-on-tees

Governance

Registration history:
  • 19 December 2001: Standard registration
  • 08 May 2009: Removed (Transfer of funds)
  • 08 May 2009: Funds transferred to
Organisation type:
Other
Other names:
  • SOUTH TEES COMMUNITY AND MENTAL HEALTH NHS TRUST GENERAL CHARITABLE FUND (Previous name)
  • TEES AND NORTH EAST YORKSHIRE NHS TRUST GENERAL CHARITABLE FUND (Previous name)
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
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
  • Paying staff
  • 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 does not own and/or lease 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

1 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
TEES, ESK & WEAR VALLEYS NHS FOUNDATION TRUST Trustee 16 May 2013
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2021 31/03/2022 31/03/2023 31/03/2024 31/03/2025
Total gross income £349.40k £138.46k £229.86k £211.39k £257.24k
Total expenditure £171.04k £160.26k £283.57k £172.21k £253.20k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £2.50k £2.50k N/A N/A

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 2025 07 January 2026 On time
Accounts and TAR 31 March 2025 07 January 2026 On time Download Open in new window
Annual return 31 March 2024 24 December 2024 On time
Accounts and TAR 31 March 2024 07 January 2025 On time Download Open in new window
Annual return 31 March 2023 29 January 2024 On time
Accounts and TAR 31 March 2023 29 January 2024 On time Download Open in new window
Annual return 31 March 2022 04 January 2023 On time
Accounts and TAR 31 March 2022 04 January 2023 On time Download Open in new window
Annual return 31 March 2021 26 January 2022 On time
Accounts and TAR 31 March 2021 26 January 2022 On time 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.

DECLARATION OF TRUST DATED 26/02/1997 AS AMENDED BY TRUST DEED OF 22 DECEMBER 1999 AND SUPPLEMENTAL DEED DATED 20 MARCH 2007

Charitable objects

FOR ANY CHARITABLE PURPOSE OR PURPOSES RELATING TO THE NATIONAL HEALTH SERVICE WHOLLY OR MAINLY FOR THE SERVICES PROVIDED BY TEES ESK AND WEAR VALLEYS NHS TRUST

Area of benefit

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

NOT DEFINED

Linked charities

Linked charities
Linked charity 1061486-3 CHARITY OF ROBERT TAYLOR RICHARDSON
Governing document
SCHEME OF HIGH COURT DATED 24/06/1963; SCHEME DATED 08/01/1990; SCHEME DATED 19/03/1998
Charitable objects
1) TO PROVIDE INDIVIDUAL COMFORTS FOR THE PATIENTS AT RICHARDSON HOSPITAL, AT BARNARD CASTLE OR IN PROVIDING OR PAYING FOR ITEMS, SERVICES OR FACILITIES FOR SUCH PATIENTS, EITHER GENERALLY OR INDIVIDUALLY, SO AS TO ASSIST THEIR RECOVERY OR ALLEVIATE THEIR CONDITION. 2) IF AND IN SO FAR AS THE INCOME OF THE CHARITY IS NOT REQUIRED FOR APPLICATION AS AFORESAID THEN THE TRUSTEES SHALL APPLY THE SAME FOR THE PURPOSE OF RELIEVING IN CASES OF NEED PERSONS RESIDENT IN BARNARD CASTLE WHO ARE SICK, CONVALESCENT, DISABLED, HANDICAPPED OR INFIRM BY PROVIDING OR PAYING FOR ITEMS, SERVICES OR FACILITIES WHICH ARE CALCULATED TO ALLEVIATE THE SUFFERING OR ASSIST THE RECOVERY OF SUCH PERSONS IN SUCH CASES BUT ARE NOT READILY AVAILABLE TO THEM FROM OTHER SOURCES
Area of benefit
NOT DEFINED
Registration history
  • 19 December 2001 : Standard registration
  • 08 May 2009 : Removed
  • 08 May 2009 : Asset transfer out

Contact information

Address:
FLATTS LANE CENTRE
FLATTS LANE
NORMANBY
MIDDLESBROUGH
TS6 0SZ
Phone:
01642283911
Email:
Tewv.ctfunds@nhs.net
Website:

No information available