Finance Score: 0

Governance Score: 3

Support Score: 0

Poor Liquidity: -1
Good Reserves: +1

Good trustee age range: +3
Dynamic board: +3
All female board: -3

No supporters identified

Overall GiG Score: 3

TALBOT HOUSE CHILDREN’S CHARITY LIMITED

We are a non maintained special school in the north east region, for children and young people who have emotional, social and mental health difficulties. We place great emphasis on social and educational inclusion and our ability to purposefully engage young people is a key to a young persons educational ongoing development in these areas.

Analysis by Giving is Great

Positives:

Spending has increased over the last 3 years relative to the previous period
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 age and dynamic in terms of composition

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return
The Board is completely female
Over half the Board have joined recently

Financial issues to consider:

Liquidity appears to have been slender at the latest year end but unrestricted reserves are available

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff
31/03/23	*	£2,529	£2,531	£-2	£0	£2,298	£2,298	10.9	58
31/03/22		£2,853	£2,317	£535	£0	£2,301	£2,301	11.9	62
31/03/21		£2,738	£2,304	£434	£0	£1,765	£1,765	9.2	58
31/03/20		£2,534	£2,223	£310	£0	£1,331	£1,233	6.7	58
31/03/19		£2,327	£2,049	£279	£0	£1,021	£1,021	6	53
31/03/18		£2,162	£1,850	£312	£0	£742	£742	4.8	47
31/03/17		£1,930	£1,815	£115	£0	£430	£425	2.8	45
31/03/16		£1,773	£1,657	£115	£0	£982	£967	7	40
31/03/15		£1,533	£1,401	£132	£9	£867	£867	7.4	31
31/03/14		£1,272	£1,246	£26	£10	£735	£650	6.3	27
31/03/13		£1,145	£1,263	£-118	£8	£708	£692	6.6	26
31/03/12	*	£1,080	£1,105	£-25	£15	£827	£816	8.9	26
31/03/11		£889	£1,004	£-115	£8	£852	£816	9.7	25
31/03/10		£1,007	£1,005	£2	£32	£967	£796	9.5	25
31/03/09		£1,043	£966	£78	£38	£966	£811	10.1	25
31/03/08		£1,022	£1,242	£-220	£34	£913	£771	7.4	25
31/03/07		£1,391	£1,323	£68	£33	£1,133	£1,025	9.3	35
31/03/06		£1,378	£1,340	£38	£0	£0	£0	n/a	0
31/03/05		£1,353	£1,275	£78	£0	£0	£0	n/a	0
31/03/04		£1,334	£1,232	£102	£0	£0	£0	n/a	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 7%
Highest pay band: £80,000-£90,000
Liabilities/Assets: 26%
Liabilities/Income: 32%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 10.9 months
Net Current Assets/Spending: 1 months
Quick Ratio: 0.4

Asset Split ?

Established: 25 years
(28 years as a company)

www.talbothousecc.org.uk

office@talbothousecc.org.uk

0191 2290111

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training

GiG Classification

Services for young people

How it operates

Provides buildings/facilities/open space
Provides human resources
Provides services

Where it operates

Durham, Gateshead, Hartlepool, Newcastle Upon Tyne City, North Tyneside, Northumberland, South Tyneside, Sunderland,

Who it helps

Children/Young People

Who works here?

58 employees

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
Henry Smith Charity - Grant to Talbot House
£25,000	13/06/2013	towards the Main Grant developments costs of new KS2 facilities at an independent special school in Tyne & Wear for young people with severe behavioural problems

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (5)

Current Trustees appointed

Gender Split

Age Range of Trustees: 39-66

NINA RAMSAY Appointed: 2022, Occupation: Art Psychotherapist And Clinical Supervisor

TRUDY MARIA JOHNSON Appointed: 2024, Occupation: Retired

VICTORIA MEARS Appointed: 2022, Occupation: Regional Relationship Manager

LISA ALCORN Appointed: 2022, Occupation: Chief Operating Officer, Other trusteeship: CHILDREN NORTH EAST,

REV ALLISON JOAN HARDING (Chair) Appointed: 2018, Occupation: Reverend, Other trusteeship: TAYLOR'S EDUCATIONAL FOUNDATION,

Legal constitution

Charitable company registered in England & Wales on 29/06/1999, number: 1076317
Registered at Companies House on 16/06/1995, number: 03069213

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

Bullying and harassment policy and procedures
Complaints handling
Complaints policy and procedures
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
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

Filing Record

20 returns made; AR23: 71 days late, AR12: 6 days late,

Main office

Talbot House Children's Charity
Hexham Road
Walbottle
Newcastle upon Tyne
NEWCASTLE UPON TYNE

Objectives

THE DIAGNOSIS TREATMENT AND EDUCATION OF CHILDREN WITH BEHAVIOURAL AND ASSOCIATED LEARNING DIFFICULTIES

Defined Area of Benefit:

NOT DEFINED

Data Sources