Finance Score: 6

Governance Score: 0

Support Score: 2

Liabilities <10%: +3
Excess liquidity: -1
Large legacies income: +1
Fundraising costs low: +3

Grant maker support: +2

Overall GiG Score: 8

NORTHUMBRIA HEALTH CARE NATIONAL HEALTH SERVICE TRUST CHARITY

To support the activities of Northumbria Helathcare NHS Foundation Trust

Analysis by Giving is Great

Positives:

The charity has received modest backing from several prominent grant makers recently
This charity has a robust balance sheet
This charity has received considerable income from legacies in recent years
There have been no material income shortfalls in recent years
Fundraising costs are low relative to funds raised

Regulatory & Governance issues to consider:

This charity uses a corporate trustee

Financial issues to consider:

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

Established: 24 years

http://www.northumbria.nhs.uk/section.asp?id=

michael.blackburn@northumbria-healthcare.nhs.

01912031501

Charity Commission for England and Wales

Tweets

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		£2,262	£1,532	£730	£75	£4,673	£2,243	17.6	0	300
31/03/22	*	£1,173	£1,102	£71	£56	£4,097	£2,362	25.7	0	140
31/03/21		£1,317	£895	£422	£40	£3,807	£2,185	29.3	0	400
31/03/20		£1,797	£1,563	£234	£29	£3,004	£1,740	13.4	0	420
31/03/19		£1,583	£1,646	£-63	£6	£2,755	£1,703	12.4	0	302
31/03/18		£1,465	£1,361	£104	£16	£2,779	£1,758	15.5	0	0
31/03/17	*	£1,655	£1,662	£-7	£13	£2,659	£1,674	12.1	0	0
31/03/16		£1,447	£1,707	£-260	£24	£2,582	£1,606	11.3	0	0
31/03/15		£1,474	£1,691	£-217	£765	£2,875	£1,700	12.1	0	0
31/03/14		£1,428	£1,329	£99	£684	£3,034	£1,579	14.3	0	0
31/03/13	*	£1,568	£1,243	£325	£660	£2,925	£1,599	15.4	0	0
31/03/12	*	£1,354	£1,414	£-60	£535	£2,531	£1,419	12	0	0
31/03/11	*	£1,240	£1,398	£-158	£527	£2,599	£1,557	13.4	0	0
31/03/10		£1,788	£1,512	£276	£492	£2,733	£1,519	12.1	0	0
31/03/09		£1,604	£1,323	£281	£480	£2,354	£1,486	13.5	0	0
31/03/08		£1,673	£1,221	£452	£381	£2,223	£1,001	9.8	0	0
31/03/07	*	£1,194	£1,328	£-134	£371	£1,754	£876	7.9	3	0
31/03/06	*	£1,197	£1,049	£148	£0	£0	£0	n/a	0	0
31/03/05	*	£1,238	£1,594	£-356	£0	£0	£0	n/a	0	0
31/03/04	*	£866	£985	£-119	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 6.3%
Fundraising Costs/Total Spending: 4.9%
Highest pay band: Less than £60,000
Liabilities/Assets: 0%
Liabilities/Income: 0%
Unrestricted Funds/Total Funds: 48%
Reserves/Spending: 17.6 months
Net Current Assets/Spending: 37 months
Quick Ratio: INF

Asset Split ?

Listed activities

Education/Training
The Advancement Of Health Or Saving Of Lives

How it operates

Makes Grants to Organisations
Provides human resources
Sponsors or undertakes research

Where it operates

North Tyneside, Northumberland,

Who it helps

Children/Young People
Elderly/Old People
People With Disabilities

Who works here?

Unknown number of employees
300 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.

Specific Donations

Amount	When Months	To be used for
Community Foundation serving Tyne & Wear and Northumberland - A grant to Northumbria Healthcare NHS Trust Charity
£500	05/08/2021	The support of services delivered at the Northumbria Specialist Emergency Care Hospital
Community Foundation serving Tyne & Wear and Northumberland - A grant to Northumbria Healthcare NHS Trust Charity
£500	08/04/2021	To support NHS services
Community Foundation serving Tyne & Wear and Northumberland - GeNErosity Unsung Hero Award for charitable purposes
£4,000	12/11/2018	GeNErosity Unsung Hero Award for charitable purposes
Pears Foundation - Grant to Bright Northumbria
£79,400	14/09/2017 24	Pears #iwill Fund: Youth Volunteering

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (1)

NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST

Legal constitution

Charity registered in England & Wales on 31/10/2000, number: 1083122

Gift Aid

Registered with HMRC for Gift Aid

Other Regulators

Care Quality Commission

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
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; AR22: 3 days late, AR17: 1 days late, AR13: 1 days late, AR12: 2 days late, AR11: 1 days late, AR07: 1 days late, AR06: 2 days late, AR05: 1 days late, AR04: 367 days late,

Main office

FINANCE DEPARTMENT
UNIT 7/8
SILVER FOX WAY
COBALT BUSINESS PARK
NEWCASTLE UPON TYNE
NE27 0QJ

Objectives

FOR ANY CHARITABLE PURPOSE OR PURPOSES RELATING TO THE NATIONAL HEALTH SERVICE

Defined Area of Benefit:

NOT DEFINED

Data Sources