Finance Score: -1

Governance Score: 6

Support Score: 3

Excess liquidity: -1

Good trustee age range: +3
Gender balanced board: +3

Gov Income
Grant maker support: +3

Overall GiG Score: 8

TEES VALLEY COMMUNITY FOUNDATION

Providing a comprehensive and well informed service for donors by managing their funds and donations in accordance with agreed objectives.Bringing people together from the business, public and voluntary sectors to make the best use of available resources.Continuing to build a permanent charitable fund - providing income to give effective long term grant support to local people.

Analysis by Giving is Great

Positives:

The charity has received Government grants
This charity has an endowment fund which generates most of its income
The Board appears to be well diversified in terms of age and gender

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: 19 years

www.teesvalleyfoundation.org

info@teesvalleyfoundation.org

01642260860

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		£816	£884	£-68	£19	£15,431	£1,374	18.6	5	1
31/03/22		£549	£822	£-273	£17	£16,313	£1,474	21.5	5	1
31/03/21		£652	£767	£-115	£19	£15,871	£1,412	22.1	5	1
31/03/20		£615	£734	£-120	£19	£13,395	£1,249	20.4	5	0
31/03/19		£759	£910	£-151	£18	£14,819	£1,381	18.2	5	1
31/03/18		£744	£1,003	£-259	£16	£14,204	£1,355	16.2	5	0
31/03/17		£790	£927	£-137	£14	£14,581	£1,331	17.2	5	0
31/03/16	*	£1,094	£1,224	£-130	£15	£12,805	£1,177	11.5	5	0
31/03/15		£594	£801	£-207	£52	£13,189	£870	13	5	0
31/03/14		£1,351	£704	£647	£26	£12,595	£849	14.5	7	0
31/03/13	*	£553	£962	£-408	£22	£11,367	£839	10.5	7	0
31/03/12		£926	£1,144	£-218	£22	£11,044	£802	8.4	7	0
31/03/11	*	£2,778	£1,033	£1,746	£15	£11,813	£853	9.9	5	0
31/03/10		£1,900	£1,276	£624	£8	£9,818	£828	7.8	5	0
31/03/09		£1,291	£916	£375	£12	£7,152	£664	8.7	4	0
31/03/08	*	£2,364	£2,119	£245	£9	£8,685	£871	4.9	4	0
31/03/07	*	£2,222	£2,101	£121	£16	£9,393	£454	2.6	5	0
31/03/06	*	£0	£0	£0	n/a	n/a	n/a	n/a	n/a	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Senior Staff Costs/Total Spending: 10%
Highest pay band: £70,000-£80,000
Liabilities/Assets: 1%
Liabilities/Income: 12%
Unrestricted Funds/Total Funds: 9%
Reserves/Spending: 18.6 months
Net Current Assets/Spending: 9 months
Quick Ratio: 7.2

Asset Split ?

Listed activities

General Charitable Purposes

How it operates

Makes Grants to Individuals
Makes Grants to Organisations

Where it operates

Hartlepool, Middlesbrough, Redcar And Cleveland, Stockton-on-tees,

Who it helps

Children/Young People
Elderly/Old People
Other Charities Or Voluntary Bodies
Other Defined Groups
People Of A Particular Ethnic Or Racial Origin
People With Disabilities
The General Public/Mankind

Who works here?

5 employees
1 volunteer

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
Sport England - New Participation Partners - Small Grants Pilot
£150,000	30/08/2017 10	Funding under Sport England's Small Grants funding programme for a Revenue project titled 'New Participation Partners - Small Grants Pilot'. This project lists its main activity as Multi Sports.
Sport England - New Participation Partners - Small Grants Pilot
£150,000	30/08/2017 9	Funding under Sport England's Small Grants funding programme for a Revenue project titled New Participation Partners - Small Grants Pilot. This project lists its main activity as Multi Sports

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (7)

Current Trustees appointed

Gender Split

Based on 6/7 persons

Age Range of Trustees: 41-70

DR WENDY SHEPHERD Appointed: 2023, Occupation: Director

EMMA LOUISE READ Appointed: 2018, Occupation: Chartered Accountant

HEATHER O'DRISCOLL Appointed: 2017, Occupation: Chartered Accountant

JEFFFREY TAYLOR Appointed: 2014, Occupation: Stockbroker

KEITH SMITH Appointed: 2014, Occupation: Retired Accountant

NIGEL TIMOTHY WILLIAMS Appointed: 2018, Occupation: Solicitor

ROBIN SMITH Appointed: 2023, Occupation: Farmer

Legal constitution

Charitable company registered in England & Wales on 08/09/2005, number: 1111222
Registered at Companies House on 10/06/2005, number: 05478088

Gift Aid

Registered with HMRC for Gift Aid

Event History

Linked charity: AGNES SPENCER CHARITABLE TRUST
Linked charity: THE TEESSIDE EMERGENCY RELIEF FUND
14/05/2012 - Asset transfer in from SIR THOMAS AND LADY POOLE HOLIDAY FUND FOR POOR CHILDREN OF MIDDLESBROUGH
02/07/2013 - Asset transfer in from THE LESLIE BELL CHARITABLE TRUST
04/10/2023 - Asset transfer in from LIEUTENANT COLONEL COHEN CHARITABLE TRUST
11/10/2023 - Asset transfer in from STOCKTON SYNTHONIA MALE VOICE CHOIR
Linked charity: CLEVELAND COMMUNITY FOUNDATION
Linked charity: THE SPECK WALKER FUND
25/10/2011 - Asset transfer in from THE SPECK WALKER FUND

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

18 returns made; AR16: 17 days late, AR13: 145 days late, AR11: 32 days late, AR08: 4 days late, AR07: 48 days late, AR06: 80 days late,

Recent reorganisation events:

Asset transfer in from LIEUTENANT COLONEL COHEN CHARITABLE TRUST on 04/10/2023
Asset transfer in from STOCKTON SYNTHONIA MALE VOICE CHOIR on 11/10/2023

Main office

TEES VALLEY COMMUNITY FOUNDATION
24 CORVETTE HOUSE
FALCON COURT
PRESTON FARM INDUSTRIAL ESTATE
STOCKTON-ON-TEES
TS18 3TX

Objectives

3.1 THE PROMOTION OF ANY CHARITABLE PURPOSE FOR THE BENEFIT OF THE COMMUNITY IN THE AREA OF BENEFIT AND IN PARTICULAR THE ADVANCEMENT OF EDUCATION ART AND SCIENCE THE PROTECTION OF GOOD HEALTH BOTH MENTAL AND PHYSICAL AND THE RELIEF OF POVERTY AND SICKNESS.3.2 SUCH OTHER CHARITABLE PURPOSES WHICH ARE IN THE OPINION OF THE TRUSTEES BENEFICIAL TO THE COMMUNITY AND INDIVIDUALS IN THE AREA OF BENEFIT.

Defined Area of Benefit:

NOT DEFINED.

Data Sources