TELFORD OCCUPATIONAL HEALTH SERVICE LIMITED

Charity number: 513220
Removed charity

Charity overview

Activities - how the charity spends its money

Occupational Health Provision First Aid at Work Training Medical Examinations

Income and expenditure

Data for financial year ending 31 October 2019

Total income:
£805,574

Text alternative for this canvas graphic is in the data table below.
Donations and legacies £0
Charitable activities £801.78k
Other trading activities £0
Investments £3.79k
Other £0

Total expenditure:
£783,298

Text alternative for this canvas graphic is in the data table below.
Raising funds £549.95k
Charitable activities £233.35k
Other £0

£0 investments gains (losses)

Total income includes £1,304 from 1 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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £549.95k
Charitable expenditure £233.35k
Retained for future use £22.28k

Fundraising

This charity does not raise funds from the public

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:
  • The General Public/mankind
How the charity helps:
  • Provides Services
Where the charity operates:
  • Derbyshire
  • Shropshire
  • Staffordshire
  • Telford & Wrekin
  • Warwickshire
  • Wolverhampton
  • Worcestershire

Governance

Registration history:
  • 18 November 1982: Standard registration
  • 14 November 2024: Removed (Ceased to exist)
Organisation type:
Charitable company
Other names:
  • THE TELFORD AND DISTRICT OCCUPATIONAL HEALTH SERVICE LIMITED (Previous name)
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Complaints handling
  • Conflicting interests
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
Land and property:
This charity owns and/or leases land or property

Financial history

" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

Income / Expenditure 31/10/2015 31/10/2016 31/10/2017 31/10/2018 31/10/2019
Total gross income £783.05k £779.92k £759.46k £784.33k £805.57k
Total expenditure £790.64k £769.74k £769.60k £808.89k £783.30k
Income from government contracts £0 £0 £0 N/A N/A
Income from government grants £0 £0 £0 N/A £1.30k
Income - Donations and legacies £0 £0 £0 £0 £0
Income - Other trading activities £0 £779.92k £0 £0 £0
Income - Charitable activities £783.05k £0 £756.31k £780.93k £801.78k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £0 £0 £3.16k £3.39k £3.79k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £788.32k £0 £769.60k £808.89k £233.35k
Expenditure - Raising funds N/A £0 £0 £0 £549.95k
Expenditure - Governance £2.32k £0 £0 £0 £3.30k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £769.74k £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.

" role="img"> Text alternative for this canvas graphic is in the data table below.
Asset / Liability 31/10/2015 31/10/2016 31/10/2017 31/10/2018 31/10/2019
Own use assets £142.93k £136.40k £129.27k £122.44k £116.90k
Long-term investments £0 £0 £0 £0 £0
Other assets £150.49k £172.36k £173.60k £165.52k £184.18k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £38.13k £43.29k £47.54k £57.19k £48.03k

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 October 2024
Accounts and TAR 31 October 2024
Annual return 31 October 2023
Accounts and TAR 31 October 2023
Annual return 31 October 2022
Accounts and TAR 31 October 2022
Annual return 31 October 2021
Accounts and TAR 31 October 2021
Annual return 31 October 2020
Accounts and TAR 31 October 2020

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 13 SEPTEMBER 1982 AS AMENDED BY SPECIAL RESOLUTIONS DATED 16 FEBRUARY 1984, 26 JUNE 1986, 23 FEBRUARY 2000 AND CERTIFICATE OF INCORPORATION UPON CHANGE OF NAME DATED 20 OCTOBER 2008.

Charitable objects

(A) TO ADVANCE THE PHYSICAL AND MORAL WELFARE OF THE POPULATION BY THE PREVENTION AND CURE OF OCCUPATIONAL DISEASES AND INJURIES AND TO PROMOTE THE GENERAL HEALTH OF WORKERS IN INDUSTRY AND COMMERCE WITHIN THE UNITED KINGDOM. (B) TO PROVIDE SERVICES FOR MEDICAL TREATMENT AND FOR THE CARE OF SICK OR INJURED WORKERS AT THEIR PLACES OF EMPLOYMENT OR ELSEWHERE, AND FOR THEIR FULL RESTORATION TO HEALTH AND TO EMPLOY STAFF AND OR/ENGAGE CONSULTANTS FOR THIS PURPOSE.

Area of benefit

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

UNITED KINGDOM