Finance Score: 3

Governance Score: 0

Support Score: 0

Liabilities <10%: +3

Good trustee age range: +3
All male board: -3

No supporters identified

Overall GiG Score: 3

TEESSIDE ENVIRONMENTAL TRUST

The protection and promotion of the natural environment through the provision of nature reserves, the management of habitats,the conservation of habitats and species, the conservation of the historic environment and the provision of eduction on the natural environment.

Analysis by Giving is Great

Positives:

This charity has a robust balance sheet
Spending has increased over the last 3 years relative to the previous period
There have been no material income shortfalls in recent years
The Board appears to be well diversified in terms of age

Regulatory & Governance issues to consider:

The Board is completely male

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	£571	£594	£-23	£0	£884	£500	10.1	10
31/03/22	£561	£218	£343	£0	£907	£399	22	10
31/03/21	£497	£212	£285	n/a	n/a	n/a	n/a	n/a
31/03/20	£228	£231	£-3	n/a	n/a	n/a	n/a	n/a
31/03/19	£248	£420	£-172	n/a	n/a	n/a	n/a	n/a
31/03/18?	£176	£340	£-163	£0	£0	£0	n/a	0
31/12/16	£271	£122	£149	£0	£0	£0	n/a	0
31/12/15	£190	£160	£30	£0	£0	£0	n/a	0
31/12/14	£257	£97	£161	£0	£0	£0	n/a	0
31/12/13	£235	£123	£112	£0	£0	£0	n/a	0
31/12/12	£192	£163	£29	£0	£0	£0	n/a	0
31/12/11	£165	£109	£56	£0	£0	£0	n/a	0
31/12/10	£88	£95	£-7	£0	£0	£0	n/a	0
31/12/09	£252	£1,055	£-804	£0	£0	£0	n/a	0
31/12/08	£409	£1,092	£-683	£0	£0	£0	n/a	0
31/12/07	£332	£410	£-78	£0	£0	£0	n/a	0
31/12/06	£591	£328	£264	£0	£0	£0	n/a	0
31/12/05	£445	£99	£346	£0	£0	£0	n/a	0
31/12/04	£103	£252	£-149	£0	£0	£0	n/a	0

Show more rows -->

Show financials table -->

Download accounts

Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 2%
Liabilities/Income: 3%
Unrestricted Funds/Total Funds: 57%
Reserves/Spending: 10.1 months
Net Current Assets/Spending: 18 months
Quick Ratio: 55.3

Asset Split ?

Established: 22 years
(26 years as a company)

https://teessideenvironmentaltrust.co.uk/

info@teessideenvironmentaltrust.org.uk

01642 600325

Charity Commission for England and Wales

Listed activities

Environment/Conservation/Heritage

GiG Classification

Environment conservation & animal welfare advocacy

How it operates

Makes Grants to Organisations
Provides buildings/facilities/open space
Provides human resources

Where it operates

Stockton-on-tees,

Who it helps

The General Public/Mankind

Who works here?

10 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (10)

Current Trustees appointed

Gender Split

Based on 9/10 persons

Age Range of Trustees: 42-78

DR AMBROISE BAKER Appointed: 2024, Occupation: Lecturer

BOB BORTHWICK Appointed: 2023, Occupation: Business Director

JOHN WOODS Appointed: 2023, Occupation: Environmental Specialist

CLIFF SHEPHERD Appointed: 2009, Occupation: Retired

DAVID KITCHEN (Chair) Appointed: 1998, Occupation: Chartered Surveyor

DAVID MORRIS Appointed: 2019, Occupation: Area Manager

DR PETER LESLIE CORNES, Occupation: Retired

RICHARD DRINKWATER Appointed: 2013, Occupation: Petrochemicals Manager

TERRY BLANCHARD Appointed: 2019, Occupation: Site Manager

KEITH HISSITT Appointed: 1999, Occupation: Industrial Manager, Other trusteeship: TEES VALLEY WILDLIFE TRUST LTD,

Legal constitution

Charitable company registered in England & Wales on 07/08/2002, number: 1093327
Registered at Companies House on 18/09/1997, number: 03438389

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Bullying and harassment policy and procedures
Complaints policy and procedures
Conflicting interests
Internal charity financial controls policy and procedures
Risk management
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries
Serious incident reporting policy and procedures
Trustee conflicts of interest policy and procedures

Filing Record

19 returns made; all on time

Main office

David Kitchen Associates
19 Yarm Road
STOCKTON-ON-TEES
Cleveland
TS18 3NJ

Objectives

THE CHARITY’S OBJECTS ARE RESTRICTED SPECIFICALLY TO PROMOTE FOR THE BENEFIT OF THE PUBLIC THE CONSERVATION, PROTECTION AND IMPROVEMENT OF THE PHYSICAL AND NATURAL ENVIRONMENT, AND TO ADVANCE THE EDUCATION OF THE PUBLIC IN THE CONSERVATION, PROTECTION AND IMPROVEMENT OF THE PHYSICAL AND NATURAL ENVIRONMENT, BY:LEASING LAND IN ITS OWNERSHIP TO THIRD PARTIES FOR NATURE CONSERVATION, SUBJECT TO A NATURE CONSERVATION CLAUSE AS DEFINED IN THE ENVIRONMENT ACT 2022; PROVIDING SUPPORT AND ENCOURAGEMENT TO ENABLE THIRD PARTIES TO CREATE PROJECTS OF NATURE CONSERVATION VALUE; PROMOTING NATURE CONSERVATION AND ITS ETHOS AND VALUES BY WAY OF, BUT NOT LIMITED TO, EDUCATION PROGRAMMES; ENTERING INTO AGREEMENTS (WHETHER BY JOINT VENTURE OR OTHERWISE) WITH OTHER CHARITABLE ORGANISATIONS AND REPUTABLE THIRD PARTIES, WHETHER COMPANIES OR INDIVIDUALS; RAISING FUNDS AND INVITING AND RECEIVING CONTRIBUTIONS: PROVIDED THAT IN RAISING FUNDS FOR THE CHARITY IT SHALL NOT UNDERTAKE ANY SUBSTANTIAL PERMANENT TRADING ACTIVITIES AND SHALL CONFIRM TO ANY STATUTORY REGULATIONS; AND PROMOTING AND ENABLING THE GENERAL PUBLIC TO ENJOY AND APPRECIATE NATURE. NOTHING IN THESE ARTICLES SHALL AUTHORISE AN APPLICATION OF THE PROPERTY OF THE CHARITY FOR PURPOSES WHICH ARE NOT CHARITABLE IN ACCORDANCE WITH ANY STATUTORY PROVISION REGARDING THE MEANING OF THE WORD CHARITABLE OR THE WORDS CHARITABLE PURPOSES IN FORCE IN ANY PART OF THE UNITED KINGDOM.

Defined Area of Benefit:

TEESSIDE

Data Sources