SOUTH TEES HOSPITALS CHARITY AND ASSOCIATED FUNDS
Financial health, per its FY2025 accounts
The accounts state that total reserves decreased to £6.369 million from £6.876 million in the prior year, driven by a net expenditure of £507,000 against income of £1.359 million. The charity holds £0.881 million in cash and maintains a reserves policy target of £400,000, which is comfortably exceeded by current unrestricted reserves of £5.222 million.
What the accounts disclose
“The Corporate Trustee has agreed that the minimum level of reserves that should be held within the Charity is £400,000. This equates to approximately one year’s operational costs and estimated annual commitments which includes salary costs.” — page 15
Leadership, per the charity’s website
- Derek Bell — Group Chair
- Stacey Hunter — Group Chief Executive
Structured financials (annual return, FY ending 31/03/2025)
Register events
- Received assets from another charity (18/07/2013)
- Received assets from another charity (18/07/2013)
- Received assets from another charity (18/07/2013)
- Received assets from another charity (18/07/2013)
- Received assets from another charity (18/07/2013)
- Received assets from another charity (18/07/2013)
Trustees
- South Tees Hospitals NHS Foudation Trust
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £1.4m | £1.6m |
| 31/03/2024 | £1.9m | £2.4m |
| 31/03/2023 | £1.9m | £1.3m |
| 31/03/2022 | £1.3m | £2.4m |
| 31/03/2021 | £1.9m | £1.6m |
Common questions
Is SOUTH TEES HOSPITALS CHARITY AND ASSOCIATED FUNDS financially healthy?
The accounts state that total reserves decreased to £6.369 million from £6.876 million in the prior year, driven by a net expenditure of £507,000 against income of £1.359 million. The charity holds £0.881 million in cash and maintains a reserves policy target of £400,000, which is comfortably exceeded by current unrestricted reserves of £5.222 million. Its FY2025 accounts were audited by Robson Laidler Accountants Ltd.
Who funds SOUTH TEES HOSPITALS CHARITY AND ASSOCIATED FUNDS?
Funders whose own accounts filings name SOUTH TEES HOSPITALS CHARITY AND ASSOCIATED FUNDS as a grant recipient include THE ORR MACKINTOSH FOUNDATION LIMITED.
Known funders
| Funder | Year | Amount |
|---|---|---|
| THE ORR MACKINTOSH FOUNDATION LIMITED | FY2025 | £10k |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE PENNIES FOUNDATION | 1 | £17k |
| CHURCH BURGESSES TRUST | 1 | £10k |
| THE HOSPITAL OF GILBERT, EARL OF SHREWSBURY AT SHEFFIELD | 1 | £8k |
| MILLS AND REEVE CHARITABLE TRUST | 1 | £5k |
| THE EARL FITZWILLIAM CHARITABLE TRUST | 1 | £3k |
| MARJORIE COOTE OLD PEOPLES CHARITY FUND | 1 | £1k |