Finance Score: -3

Governance Score: 4

Support Score: 6

Liabilities <10%: +3
Excess liquidity: -1
Fundraising costs high: -5

Narrow trustee age band: -2
Dynamic board: +3
Gender balanced board: +3

Grant maker support: +6

Overall GiG Score: 7

TEESSIDE HOSPICE CARE FOUNDATION

"To provide Specialist Palliative Care and relief of complex symptoms with a regard to physical, social, psychological and spiritual aspects of patient / family care, thus enabling them to return home or to another care environment."

Analysis by Giving is Great

Positives:

This charity has a robust balance sheet
There have been no material income shortfalls in recent years
A significant proportion of recent income was derived from major grant makers including the Government
The Board appears to be well diversified in terms of gender and dynamic in terms of composition

Regulatory & Governance issues to consider:

The Board has little diversity in terms of age

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
Fundraising costs are extremely high relative to funds raised

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		£5,301	£5,243	£58	£1,974	£9,180	£8,636	19.8	139	310
31/03/22		£4,891	£4,570	£322	£1,585	£9,315	£8,741	23	128	300
31/03/21		£5,677	£4,405	£1,273	£1,381	£8,791	£8,162	22.2	127	335
31/03/20		£5,077	£4,671	£406	£1,399	£7,120	£6,461	16.6	139	400
31/03/19		£4,952	£4,582	£370	£1,354	£6,916	£6,265	16.4	139	390
31/03/18		£4,615	£4,350	£265	£1,367	£6,515	£5,870	16.2	129	0
31/03/17		£4,579	£4,431	£148	£1,438	£6,248	£5,551	15	125	0
31/03/16		£4,409	£4,132	£276	£1,345	£5,865	£762	2.2	126	0
31/03/15		£4,671	£4,078	£594	£1,403	£5,502	£4,742	14	93	0
31/03/14		£4,270	£4,102	£168	£1,300	£4,833	£3,823	11.2	90	0
31/03/13		£3,633	£3,740	£-107	£1,312	£4,597	£3,692	11.8	90	0
31/03/12		£3,815	£3,529	£287	£1,305	£4,629	£3,762	12.8	124	0
31/03/11		£3,833	£3,460	£373	£1,306	£4,368	£3,487	12.1	121	0
31/03/10		£3,487	£3,428	£59	£1,303	£3,967	£3,070	10.7	117	0
31/03/09		£3,251	£3,172	£79	£1,182	£3,737	£2,809	10.6	112	0
31/03/08		£3,602	£3,287	£314	£1,062	£3,872	£2,913	10.6	118	0
31/03/07	*	£2,110	£1,842	£268	£996	£3,688	£2,690	17.5	113	0
31/03/06		£1,954	£1,799	£154	£0	£0	£0	n/a	0	0
31/03/05		£2,280	£1,602	£678	£0	£0	£0	n/a	0	0
31/03/04	*	£1,910	£1,592	£318	£0	£0	£0	n/a	0	0

Show more rows -->

Show financials table -->

Download accounts

Financial Ratios

Fundraising Costs/Relevant Income: 64%
Fundraising Costs/Total Spending: 38.1%
Senior Staff Costs/Total Spending: 2%
Highest pay band: £90,000-£100,000
Liabilities/Assets: 3%
Liabilities/Income: 6%
Unrestricted Funds/Total Funds: 94%
Reserves/Spending: 19.8 months
Net Current Assets/Spending: 8 months
Quick Ratio: 3.9

Asset Split ?

Established: 42 years

www.teessidehospice.org

marketing@teessidehospice.co.uk

01642811060

Charity Commission for England and Wales

Tweets

Listed activities

The Advancement Of Health Or Saving Of Lives

GiG Classification

Hospice services

How it operates

Provides services

Where it operates

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

Who it helps

People With Disabilities
The General Public/Mankind

Who works here?

139 employees
310 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

Masonic Trust	£34,470
DCMS	£24,929
County Durham Community Foundation	£19,017
Community Foundation Tyne & Wear & Nthmbrlnd	£7,878

Specific Donations

Amount	When Months	To be used for
Co-Operative Group - Grant to Teesside Hospice
£4,576	21/10/2023	We would like to buy bereavement counselling and therapy sessions to improve the mental health and wellbeing of patients, and reduce social isolation for those who use Teesside Hospice.
County Durham Community Foundation - Teesside Hospice here for all
£4,467	03/08/2022	Towards servicing equipment.
Sir Jules Thorn Charitable Trust - Teesside Hospice - 27/09/21
£5,000	29/11/2021	Core Funding
Masonic Trust - MCF Hospice
£1,470	10/11/2021	Unrestricted funding for hospices
Masonic Trust - MCF Hospice UK Partnership
£33,000	31/03/2021	Broadening Access to Teesside Hospice for Everyone - Widening Access – Improving Equality and Diversity in Hospice Care
County Durham Community Foundation - Bladder Scanner
£4,550	02/12/2020	To purchase a Bladder Scanner.
Community Foundation Tyne & Wear & Nthmbrlnd - Towards the organisations charitable purposes
£5,000	24/09/2020	Towards the organisations charitable purposes
County Durham Community Foundation - Teesside Hospice Waste Disposal
£5,000	20/08/2020	To purchase a new macerator to support CV19 compliance reqts
DCMS - Coronavirus Community Support Fund
£24,929	30/06/2020	"The fund aims to:1) To reduce closures of essential charities that provide essential services to vulnerable groups during the COVID-19 crisis by ensuring they have the financial resources to ....more "The fund aims to:1) To reduce closures of essential charities that provide essential services to vulnerable groups during the COVID-19 crisis by ensuring they have the financial resources to operate, thereby reducing the burden on public services.2) To ensure essential services are provided to vulnerable people, both in the short and long term through increased community support through the work of charitable organisations."
County Durham Community Foundation - Teesside Hospice In Patient Care
£5,000	28/05/2020	To support patients during Covid 19.
Community Foundation Tyne & Wear & Nthmbrlnd - purchasing a new dishwasher - note new use large fridge, food mixer and coffee machine
£2,878	28/05/2020	purchasing a new dishwasher - note new use large fridge, food mixer and coffee machine

Show more rows

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (8)

Current Trustees appointed

Gender Split

Age Range of Trustees: 46-63

DOMINIC MODESTO LUSARDI Appointed: 2024, Occupation: Director

JOANNE LOUISE DAVIES Appointed: 2022, Occupation: Owner/Director

SUZANNE QUINN Appointed: 2024, Occupation: Director

GARY WHITEHEAD (Chair) Appointed: 2019, Occupation: Company Director

JOHN SHERIDAN Appointed: 2020, Occupation: Macmillan Lead Nurse For Palliative & End Of Life

MICHAEL PETER ROBERT FIRMAN Appointed: 2020, Occupation: Company Director

TIMOTHY JOHN OWEN PAYNE Appointed: 2019, Occupation: Commercial Director

CAROLE LANGRICK Appointed: 2020, Occupation: Executive Director Of Operations/Deputy Chief Exec, Other trusteeship: THE COAL INDUSTRY SOCIAL WELFARE ORGANISATION 2014,

Legal constitution

Charitable company registered in England & Wales on 12/07/1982, number: 512875
Registered at Companies House on 09/06/1982, number: 01642201

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
Investing charity funds policy and procedures
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; AR07: 10 days late, AR04: 1 days late,

Main office

TEESSIDE HOSPICE
1 NORTHGATE ROAD
MIDDLESBROUGH
TS5 5NW

Objectives

TO PROMOTE THE RELIEF OF SICKNESS BY SUCH CHARITABLE MEANS AS THE ASSOCIATION SHALL FROM TIME TO TIME THINK FIT.

Defined Area of Benefit:

STOCKTON-ON-TEES

Data Sources