Finance Score: 3

Governance Score: 3

Support Score: 2

Liabilities <10%: +3

Good trustee age range: +3

Grant maker support: +2

Overall GiG Score: 8

THE TEESSIDE CHARITY

Financial support of community groups and facilities which assist social cohesion. We also incentivise local employers to recruit and train apprentices.

Analysis by Giving is Great

Positives:

The charity has received modest backing from a grant maker
This charity has a robust balance sheet
There have been no material income shortfalls in recent years
The Board appears to be well diversified in terms of age

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	£515	£554	£-39	£0	£317	£317	6.9	4
31/03/22	£480	£530	£-51	n/a	n/a	n/a	n/a	n/a
31/03/21	£476	£478	£-1	n/a	n/a	n/a	n/a	n/a
31/03/20	£578	£512	£66	£0	£408	£408	9.6	4
31/03/19	£499	£459	£40	n/a	n/a	n/a	n/a	n/a
31/03/18	£459	£471	£-12	£0	£0	£0	n/a	0
31/03/17	£789	£819	£-30	£192	£314	£314	4.6	4
31/03/16	£547	£380	£167	£158	£344	£344	10.9	4
31/03/15	£259	£280	£-21	£0	£0	£0	n/a	0
31/03/14	£252	£249	£4	£0	£0	£0	n/a	0
31/03/13	£227	£107	£119	£0	£0	£0	n/a	0
31/03/12	£164	£89	£75	£0	£0	£0	n/a	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 2%
Liabilities/Income: 1%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 6.9 months
Net Current Assets/Spending: 5 months
Quick Ratio: 36.6

Asset Split ?

Established: 13 years

www.teessidecharity.org.uk

info@teessidecharity.org.uk

01642 686018

Charity Commission for England and Wales

Tweets

Listed activities

General Charitable Purposes

GiG Classification

Community services

How it operates

Makes Grants to Individuals
Makes Grants to Organisations

Where it operates

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

Who it helps

The General Public/Mankind

Who works here?

4 employees

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 Tyne & Wear & Nthmbrlnd - the charitable activities of the Middlesbrough and Teesside Philanthropic Foundation
£5,000	06/03/2020	the charitable activities of the Middlesbrough and Teesside Philanthropic Foundation
Community Foundation serving Tyne & Wear and Northumberland - Towards the activities of Middlesbrough and Teesside Philanthropic Foundation
£5,000	20/11/2018	Towards the activities of Middlesbrough and Teesside Philanthropic Foundation
Co-Operative Group - Grant to Middlesbrough and Teesside Philanthropic Foundation
£5,518	04/08/2017	Help us create memories during school holidays for children who would not otherwise be able to participate due to financial difficulties.

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (10)

Current Trustees appointed

Gender Split

Age Range of Trustees: 36-66

ALISDAIR MURRAY BEVERIDGE Appointed: 2019, Occupation: Director

ANDREW RAYMOND ROWE Appointed: 2020, Occupation: Director

IAN ALISTAIR GORDON Appointed: 2020, Occupation: Director

SARAH HALE Appointed: 2022, Occupation: Chief Financial Officer

WILLIAM SCOTT Appointed: 2022, Occupation: Director

EMILY JANE BENTLEY Appointed: 2017, Occupation: Company Director

HARRIET SPALDING Appointed: 2017, Occupation: Company Director

IAN STARK Appointed: 2018, Occupation: Director

KARL PEMBERTON Appointed: 2015, Occupation: Company Director

LEE CARL HICKTON BRAMLEY Appointed: 2017, Occupation: Solicitor

Legal constitution

Charitable company registered in England & Wales on 09/03/2011, number: 1140740
Registered at Companies House on 29/12/2010, number: 07479562

Gift Aid

Registered with HMRC for Gift Aid

Policies in force

Bullying and harassment policy and procedures
Campaigns and political activity 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

Filing Record

12 returns made; all on time

Main office

Suite 12
First Floor
Cargo Fleet Offices
Middlesbrough Road
Middlesbrough

Objectives

THE ONLY OBJECTS FOR WHICH THE CHARITY IS ESTABLISHED ARE SUCH CHARITABLE PURPOSES IN THE AREAS OF MIDDLESBROUGH AND TEESSIDE AND ANY OTHER SURROUNDING AREAS THAT THE TRUSTEES MAY FROM TIME TO TIME DECIDE.

Defined Area of Benefit:

MIDDLESBOROUGH AND TEESIDE AND ANY OTHER SURROUNDING AREAS

Data Sources