TRAINING AND DEVELOPMENT RESOURCE LIMITED

Charity number: 1061605
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

TDR delivers activities regionally in the science, engineering, manufacturing and technology sectors by co-ordinating schools, students and employers to provide seamless opportunities for progression from school to fully trained status, focussing on enhanced work experience and providing jobs with planned training. TDR also works with employers to enhance the regional industrial skills.

Income and expenditure

Data for financial year ending 31 July 2024

Total income:
£2,908,024

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Donations and legacies £104.80k
Charitable activities £2.79m
Other trading activities £0
Investments £8.78k
Other £3.42k

Total expenditure:
£2,373,521

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Raising funds £0
Charitable activities £2.37m
Other £0

£0 investments gains (losses)

Total income includes £2,725,743 from 1 government contract(s) and £165,282 from 2 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 £0
Charitable expenditure £2.37m
Retained for future use £534.50k

People

31 Employee(s)

10 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1

Fundraising

No information available

Trading

One or more trustees are also directors of the subsidiaries

Trustee payments

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

What, who, how, where

What the charity does:
  • Education/training
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • The General Public/mankind
How the charity helps:
  • Provides Advocacy/advice/information
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 27 March 1997: Standard registration
Organisation type:
Charitable company
Other names:
  • TDR LTD (Working name)
  • TYNESIDE MARITIME AND ENGINEERING LIMITED (Previous name)
Company number:
03163754 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
  • 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
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

10 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Marjorie Olivia Grant Chair 25 November 2018
None on record
Li Xue Trustee 19 July 2024
None on record
John Edward Riddell Trustee 26 April 2024
None on record
Carl Peter Buckley Trustee 22 April 2024
None on record
Jonathan Charles Lamb Trustee 22 April 2024
None on record
Denis Heaney Trustee 13 December 2022
None on record
Katie O'Brien Trustee 31 July 2021
None on record
John Sinclair Smith Trustee 16 November 2020
BARROW IN FURNESS SIXTH FORM COLLEGE PRIZE FUND
Received: On time
Martyn Collins Trustee 16 November 2020
None on record
RONALD DODD MBE Trustee 12 December 2016
None on record

Financial history

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Financial period end date

Income / Expenditure 31/07/2020 31/07/2021 31/07/2022 31/07/2023 31/07/2024
Total gross income £2.33m £1.79m £2.09m £2.27m £2.91m
Total expenditure £2.34m £1.80m £1.75m £2.07m £2.37m
Income from government contracts £2.03m £1.64m £1.87m £2.19m £2.73m
Income from government grants N/A N/A N/A N/A £165.28k
Income - Donations and legacies £97.10k £13.70k £211.34k £0 £104.80k
Income - Other trading activities £104.85k £0 £0 £0 £0
Income - Charitable activities £2.03m £1.64m £1.87m £2.27m £2.79m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £0 £0 £0 £661 £8.78k
Income - Other £96.97k £141.96k £13.56k £2.66k £3.42k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £2.34m £1.80m £1.75m £2.07m £2.37m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £0 £30.39k £18.05k £18.18k £15.09k
Expenditure - Grants institution £0 £0 £0 £0 £165.28k
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 31/07/2020 31/07/2021 31/07/2022 31/07/2023 31/07/2024
Own use assets £2.22m £2.22m £2.42m £2.39m £2.92m
Long-term investments £0 £1 £0 £0 £0
Other assets £229.83k £30.20k £277.46k £606.75k £807.42k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £1.10m £1.01m £1.01m £1.11m £1.31m

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 July 2024 19 March 2025 On time
Accounts and TAR 31 July 2024 19 March 2025 On time Download Open in new window
Annual return 31 July 2023 14 February 2024 On time
Accounts and TAR 31 July 2023 14 February 2024 On time Download Open in new window
Annual return 31 July 2022 13 March 2023 On time
Accounts and TAR 31 July 2022 13 March 2023 On time Download Open in new window
Annual return 31 July 2021 07 April 2022 On time
Accounts and TAR 31 July 2021 07 April 2022 On time Download Open in new window
Annual return 31 July 2020 30 April 2021 On time
Accounts and TAR 31 July 2020 30 April 2021 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.

MEMORANDUM AND ARTICLES INCORPORATED 23/02/1997 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 25/02/1997 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 30/06/1997 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 06/07/1998 NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 28/03/2011 as amended on 15 Mar 2018 as amended on 27 Feb 2018

Charitable objects

TO PROMOTE AND PROVIDE LEARNING, VOCATIONAL EDUCATION AND TRAINING TO, AND RETRAINING OF, EMPLOYEES AND INDIVIDUALS IN PURSUIT OF EMPLOYMENT IN THE FIELDS OF SCIENCE, TECHNOLOGY, ENGINEERING, MANUFACTURING,COMMERCE, ENTERPRISE AND PROFESSIONAL SERVICES IN INDUSTRY AND COMMERCE.

Area of benefit

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

NOT DEFINED

Contact information

Address:
T D R Training Ltd
Q1
Quorum Business Park
Benton Lane
NEWCASTLE UPON TYNE
NE12 8EX
Phone:
01914911505
Email:
information@tdrtraining.co.uk
Website:

www.tdrtraining.co.uk Open in new window