Finance Score: -1
Governance Score: 3
Support Score: 0
  • Excess liquidity: -1
  • Gender balanced board: +3
  • No supporters identified
Overall GiG Score: 2 ?

NEWBURY AND THATCHAM HOSPITAL BUILDING TRUST

Provision of hospital services - maintaining the provision of high quality facilities management at the West Berkshire Community Hospital and to provide assistance in kind to the Berkshire Healthcare NHS Foundation Trust (BHFT) and the Royal Berkshire Hospital (RBH) to carry out improvements where necessary.
Analysis by Giving is Great

Positives:

  • There have been no material income shortfalls in recent years
  • A significant proportion of recent income was derived from major grant makers including the Government
  • The Board appears to be well diversified in terms of gender

Financial issues to consider:

  • Liquidity appeared to be considerably in excess of CC guidelines at the latest year end especially considering the historic stability of income

Financial Data ?

Income & Spending ?
Sources of Income ?
Y/E Income
£k
Spending
£k
Surplus/
Deficit £k
Fundraising
Cost £k
Total
Funds £k
Unrestricted
Funds £k
Mths
Rsrvs
Staff Volun-
teers
30/09/23£5,643£5,270£373£0£9,588£9,58821.800
30/09/22£5,434£5,054£380£0£9,215£9,20621.900
30/09/21£5,723£6,267£-544£0£8,835£8,82616.900
30/09/20£4,996£4,606£391£0£9,379£9,37024.400
30/09/19£4,908£4,506£402£0£8,989£8,98723.900
30/09/18£5,641£4,637£1,005£36£8,586£8,5192200
30/09/17£6,776£7,554£-777£45£7,582£7,11911.300
30/09/16£4,177£4,209£-33£0£8,359£8,35123.800
30/09/15£4,074£4,080£-6£13£7,856£7,85123.100
30/09/14£3,878£3,893£-15£13£7,862£7,86024.200
30/09/13£3,673£3,649£24£13£7,877£7,87725.900
30/09/12£3,784£3,599£185£12£7,853£7,85326.200
30/09/11£3,526£3,726£-201£12£7,242£7,24223.300
30/09/10£3,265£3,234£31£12£7,443£7,44327.600
30/09/09£3,255£3,203£52£12£7,412£7,41227.800
30/09/08£3,254£2,949£305£9£7,360£7,36029.900
30/09/07£3,199£2,985£215£9£7,441£7,44129.900
30/09/06?£3,377£3,189£188n/an/an/an/an/an/a
31/08/05*£2,992£2,778£214n/an/an/an/an/an/a
31/08/04£2,187£2,478£-291n/an/an/an/an/an/a

Financial Ratios
Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 50%
Liabilities/Income: 168%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 21.8 months
Net Current Assets/Spending: 40 months
Quick Ratio: 7.7
Asset Split ?
Balance Sheet History
Established: 27 years

nthbt@yahoo.co.uk

01189597222

Charity Commission for England and WalesCompanies House
UN SDGs
?
Listed activities
  • The Advancement Of Health Or Saving Of Lives
GiG Classification
  • General hospitals
How it operates
  • Provides buildings/facilities/open space
Where it operates
  • Bracknell Forest, Reading, Slough, West Berkshire, Windsor And Maidenhead, Wokingham,
Who it helps
  • The General Public/Mankind

Who supports them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (8)
Current Trustees appointed
Gender Split

Age Range of Trustees: 50-82
  • DR KEITH ENDERSBY Appointed: 2013, Occupation: Medical Practitioner
  • DR ROBERT GEOFFREY TAYTON (Chair) Appointed: 2006, Occupation: Retired Medical Practitioner
  • DR RICHARD JOHN RUDGLEY Appointed: 2023, Occupation: General Practitioner
  • PAUL TOWNSEND Appointed: 2017, Occupation: Relationship Director - Banking
  • SARAH ELIZABETH DEAL Appointed: 2020, Occupation: Retired Registered Nurse
  • SHANE DAVID PRATER Appointed: 2017, Occupation: Chartered Surveyor
  • SYLVIA GALBRAITH Appointed: 2019, Occupation: Retired Veterinary Practise Manager
  • VICTORIA ANNE HOPGOOD Appointed: 2017, Occupation: Solicitor
Legal constitution
  • Charitable company registered in England & Wales on 21/01/1998, number: 1067608
  • Registered at Companies House on 15/08/1997, number: 03420143
Gift Aid
  • Registered with HMRC for Gift Aid
Policies in force
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Risk management
  • Serious incident reporting policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
Filing Record
20 returns made; AR05: 3 days late,
Main office

5th Floor
R+ Building
2 Blagrave Street
Reading
RG1 1AZ

Objectives

THE GENERAL RELIEF OF SICKNESS FOR THE COMMUNITY IN THE NEWBURY AND THATCHAM AND WIDER AREA, ESPECIALLY BUT NOT EXCLUSIVELY, BY THE PROVISION AND SERVICING OF HOSPITAL BUILDINGS AND FACILITIES AND EQUIPMENT FOR THE TREATMENT OF ALL SICK PERSONS REFERRED FOR SUCH HOSPITAL TREATMENT.

Defined Area of Benefit:

NEWBURY AND THATCHAM

Data Sources

Charity Commission for England and Wales

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