Financial history TEES VALLEY COMMUNITY FOUNDATION
Charity number: 1111222
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 | 31/03/2025 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £651.76k | £549.40k | £815.60k | £5.20m | £1.16m | |
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Total expenditure | £767.22k | £822.39k | £883.96k | £1.47m | £1.84m | |
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Income from government contracts | N/A | N/A | N/A | N/A | N/A | |
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Income from government grants | £10.00k | N/A | N/A | N/A | N/A | |
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Income - Donations and legacies | £151.96k | £36.10k | £241.66k | £4.21m | £251.43k | |
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Income - Other trading activities | £0 | £0 | £0 | £0 | £0 | |
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Income - Charitable activities | £208.01k | £202.68k | £239.95k | £588.45k | £481.14k | |
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Income - Endowments | £22.23k | £0 | £0 | £4.11m | £17.49k | |
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Income - Investment | £291.79k | £310.62k | £334.00k | £405.55k | £426.71k | |
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Income - Other | £0 | £0 | £0 | £0 | £0 | |
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Income - Legacies | £0 | £0 | £213.49k | £0 | £225.00k | |
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Expenditure - Charitable activities | £579.89k | £611.45k | £803.80k | £1.37m | £1.73m | |
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Expenditure - Raising funds | £80.79k | £83.44k | £80.16k | £102.65k | £116.99k | |
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Expenditure - Governance | £52.79k | £35.93k | £42.27k | £57.46k | £65.91k | |
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Expenditure - Grants institution | £358.54k | £417.75k | £514.16k | £961.74k | £1.38m | |
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Expenditure - Investment management | £61.83k | £66.48k | £61.36k | £78.30k | £89.31k | |
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Expenditure - Other | £106.54k | £127.50k | £0 | £0 | £0 |