Finance Score: -2

Governance Score: 0

Support Score: 4

Multiple Deficits: -2
No PartB

Overall weighted support: +4

Overall GiG Score: 2

TEES ESK AND WEAR VALLEYS NHS TRUST GENERAL CHARITABLE FUND

Apply income for any charitable purpose relating to the NHS wholly or mainly for the services provided by the Tees, Esk & Wear Valleys NHS Trust.

Analysis by Giving is Great

Positives:

The charity has received modest backing from several prominent grant makers recently
Spending has increased over the last 3 years relative to the previous period

Regulatory & Governance issues to consider:

This charity uses a corporate trustee

Financial issues to consider:

On several occasions in recent years income has been less than spending
A PartB annual return has not been required and so detailed financial information is not available from the online data

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
31/03/23		£230	£284	£-54	n/a	n/a	n/a	n/a	n/a	n/a
31/03/22		£138	£160	£-22	n/a	n/a	n/a	n/a	n/a	n/a
31/03/21		£349	£171	£178	n/a	n/a	n/a	n/a	n/a	n/a
31/03/20		£159	£147	£12	n/a	n/a	n/a	n/a	n/a	n/a
31/03/19		£149	£170	£-22	n/a	n/a	n/a	n/a	n/a	n/a
31/03/18		£107	£186	£-79	n/a	n/a	n/a	n/a	n/a	n/a
31/03/17		£122	£138	£-17	n/a	n/a	n/a	n/a	n/a	n/a
31/03/16		£396	£417	£-21	n/a	n/a	n/a	n/a	n/a	n/a
31/03/15		£402	£331	£71	n/a	n/a	n/a	n/a	n/a	n/a
31/03/14		£279	£320	£-41	n/a	n/a	n/a	n/a	n/a	n/a
31/03/13		£224	£184	£40	n/a	n/a	n/a	n/a	n/a	n/a
31/03/12		£236	£228	£8	n/a	n/a	n/a	n/a	n/a	n/a
31/03/11	*	£153	£364	£-211	n/a	n/a	n/a	n/a	n/a	n/a
31/03/10		£269	£373	£-104	n/a	n/a	n/a	n/a	n/a	n/a
31/03/09		£188	£205	£-17	n/a	n/a	n/a	n/a	n/a	n/a
31/03/08	*	£526	£162	£364	£47	£975	£242	17.9	0	0
31/03/07		£222	£260	£-37	n/a	n/a	n/a	n/a	n/a	n/a
31/03/06	*	£245	£139	£106	n/a	n/a	n/a	n/a	n/a	n/a
31/03/05	*	£317	£125	£192	n/a	n/a	n/a	n/a	n/a	n/a
31/03/04		£170	£111	£59	n/a	n/a	n/a	n/a	n/a	n/a

Show more rows -->

Show financials table -->

Download accounts

Highest pay bracket: less than £60,000

Established: 28 years

Tewv.ctfunds@nhs.net

01642283911

Charity Commission for England and Wales

Listed activities

The Advancement Of Health Or Saving Of Lives

GiG Classification

Grant-making foundations

How it operates

Acts as an umbrella or resource body

Where it operates

City Of York, Darlington, Durham, Hartlepool, Middlesbrough, North Yorkshire, Redcar And Cleveland, Stockton-on-tees,

Who it helps

Children/Young People
Elderly/Old People
People With Disabilities

Who supports them? ?

Donations from Grant Makers ?

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

Major supporters in last 5 years

The Ballinger Charitable Trust	£15,000
Garfield Weston Foundation	£5,000
Wates Family Enterprise Trust	£5,000

Specific Donations

Amount	When Months	To be used for
The Ballinger Charitable Trust - Grant to Tees, Esk & Wear Valleys NHS Foundation Trust
£15,000	30/06/2021	Towards salary of Hub Co-ordinator of the new Wellbeing and Dementia Hub building
Garfield Weston Foundation - Main Grants award
£5,000	30/10/2020	Arts for Wellbeing
Wates Family Enterprise Trust - Tees, Esk & Wear Valley NHS Foundation Trust General Charitable Fund (Foss Park)
£5,000	29/04/2020	To run a partnership project with St Nicks to deliver 48 x 1 hour long Ecotherapy sessions for patients at Foss Park hospital.
National Lottery Community Fund - Community Outdoor Hub Centre.
£10,000	24/05/2018 12	The group will build an outdoor summer house with wheelchair access within their day care centre. This will improve the facilities of the venue and provide a relaxing environment to improve the wellbeing of people with profound and multiple learning ....more The group will build an outdoor summer house with wheelchair access within their day care centre. This will improve the facilities of the venue and provide a relaxing environment to improve the wellbeing of people with profound and multiple learning disabilities.

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (1)

TEES, ESK & WEAR VALLEYS NHS FOUNDATION TRUST

Legal constitution

Charity registered in England & Wales on 21/03/1997, number: 1061486

Gift Aid

Registered with HMRC for Gift Aid

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
Investing charity funds 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
Trustee expenses policy and procedures
Volunteer management

Filing Record

20 returns made; AR11: 1 days late, AR08: 11 days late, AR06: 2 days late, AR05: 16 days late,

Main office

FLATTS LANE CENTRE
FLATTS LANE
NORMANBY
MIDDLESBROUGH
TS6 0SZ

Objectives

FOR ANY CHARITABLE PURPOSE OR PURPOSES RELATING TO THE NATIONAL HEALTH SERVICE WHOLLY OR MAINLY FOR THE SERVICES PROVIDED BY TEES ESK AND WEAR VALLEYS NHS TRUST

Defined Area of Benefit:

NOT DEFINED

Data Sources

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