Finance Score: -3
Governance Score: 0
Support Score: 3
  • Liabilities <10%: +3
  • Excess reserves: -4
  • Multiple Deficits: -2
    • Grant maker support: +3
    Overall GiG Score: 0 ?

    SOUTH TEES HOSPITALS CHARITY AND ASSOCIATED FUNDS 

    South Tees Hospitals Charity raises funds to enhance the services that South Tees Hospitals NHS Foundation Trust provides. The charity supports the provision of general healthcare and staff welfare, improvement of specialist clinical and clinical support services and the advancement of clinical knowledge.The role of the charity is not to fund patient care but to improve it.
    Analysis by Giving is Great

    Positives:

    • The charity has received modest backing from multiple prominent grant makers recently
    • This charity has a robust balance sheet

    Regulatory & Governance issues to consider:

    • This charity uses a corporate trustee

    Financial issues to consider:

    • This charity has substantial assets and unrestricted reserves of £5,526,000 available, equivalent to 53 months of spending and so may not be able to utilise additional funding
    • On several occasions in recent years income has been less than spending

    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 Volun-
    teers
    31/03/23£1,913£1,251£662£258£6,832£5,5265302
    31/03/22£1,292£2,384£-1,092£275£6,476£6,18731.104
    31/03/21*£1,913£1,619£294£172£7,095£6,57148.7210
    31/03/20£1,435£1,579£-143£229£5,869£5,59842.560
    31/03/19£1,590£1,582£8£233£6,767£6,7255160
    31/03/18£1,670£1,962£-293£238£6,264£6,24138.260
    31/03/17£2,692£3,816£-1,124£209£6,516£6,50220.460
    31/03/16*£2,818£2,460£358£181£7,036£6,52631.860
    31/03/15£1,705£1,975£-270£37£6,867£6,52839.760
    31/03/14£2,444£2,816£-372£29£6,834£6,65128.360
    31/03/13£1,907£2,187£-280£139£6,960£6,95838.250
    31/03/12£3,359£2,911£448£108£8,391£8,39134.600
    31/03/11£2,362£2,324£38£6£7,971£7,97141.200
    31/03/10£2,542£2,282£260£6£7,810£7,53439.600
    31/03/09£3,086£2,314£772£5£6,623£6,34532.980
    31/03/08£3,202£2,699£503£5£6,776£0n/a80
    31/03/07£3,799£3,279£520£5£6,732£0n/a80
    31/03/06£2,600£2,445£155£0£0£0n/a00
    31/03/05£2,669£1,975£694£0£0£0n/a00
    31/03/04*£2,222£3,174£-952£0£0£0n/a00

    Financial Ratios
    Fundraising Costs/Relevant Income: 15.3%
    Fundraising Costs/Total Spending: 20.6%
    Highest pay band: Less than £60,000
    Liabilities/Assets: 10%
    Liabilities/Income: 39%
    Unrestricted Funds/Total Funds: 81%
    Reserves/Spending: 53 months
    Net Current Assets/Spending: 6 months
    Quick Ratio: 1.8
    Asset Split ?
    Established: 28 years

    http://www.southtees.nhs.uk/about/fundraising

    stees.charityfinancesystems@nhs.net

    01642854154

    Charity Commission for England and WalesFacebookX
    UN SDGs
    ?
    Listed activities
    • Education/Training
    • General Charitable Purposes
    • Other Charitable Purposes
    • The Advancement Of Health Or Saving Of Lives
    GiG Classification
    • Grant-making foundations
    How it operates
    • Acts as an umbrella or resource body
    • Makes Grants to Organisations
    Where it operates
    • Throughout England And Wales,
    Who it helps
    • Children/Young People
    • Elderly/Old People
    • People With Disabilities
    • The General Public/Mankind
    Who works here?
    • Unknown number of employees
    • 2 volunteers

    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.

    Major supporters in last 5 years
    County Durham Community Foundation£9,805
    Co-Operative Group£7,091
    Masonic Trust£2,929
    Specific Donations
    Amount When
    Months
    To be used for
    County Durham Community Foundation - Mindfulness Project
    £8,805 16/12/2022
    To provide a free mindfulness service for those affected by cancer.
    Masonic Trust - MCF Matched Funding
    £1,219 18/01/2022
    Unrestricted matched funding in partnership with the local masonic province
    Masonic Trust - MCF Matched Funding
    £1,000 18/01/2022
    Unrestricted matched funding in partnership with the local masonic province
    County Durham Community Foundation - Children and Young People's Emergency Department
    £1,000 03/06/2021
    To purchase sensory and therapeutic equipment and refrigerated cots.
    Masonic Trust - MCF Matched Funding
    £710 12/01/2021
    Unrestricted matched funding in partnership with the local masonic province
    Co-Operative Group - Grant to Billy's Room (South Tees Hospital Trust)
    £7,091 15/11/2019
    We want to create a new bereavement suite in James Cook Hospital, for parents who have lost babies during and after birth.

    Data sourced from Donors via 360 Giving

    How is it governed?

    Trustees (1)

    • South Tees Hospitals NHS Foudation Trust
    Legal constitution
    • Charity registered in England & Wales on 11/06/1996, number: 1056061
    Gift Aid
    • Registered with HMRC for Gift Aid
    Event History
    Policies in force
    • Bullying and harassment policy and procedures
    • Complaints handling
    • Complaints policy and procedures
    • Conflicting interests
    • Financial reserves policy and procedures
    • Internal charity financial controls policy and procedures
    • Internal risk management policy and procedures
    • Investment
    • Paying staff
    • 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
    • Volunteer management
    Filing Record
    20 returns made; AR21: 1 days late, AR16: 2 days late, AR04: 1 days late,
    Main office

    JAMES COOK UNIVERSITY HOSPITAL
    MARTON ROAD
    MIDDLESBROUGH
    TS4 3BW

    Objectives

    SEE INDIVIDUAL CONSTITUENTS

    Defined Area of Benefit:

    NOT DEFINED

    Data Sources

    Charity Commission for England and Wales
    360 Giving
    CharityBase
    Authorised officials of this charity can add information to this page (including a Donate Now button) for no cost

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