TEES ESK AND WEAR VALLEYS NHS TRUST GENERAL CHARITABLE FUND

Registered charity 1061486 · accounts filings on the Charity Commission register · also known as SOUTH TEES COMMUNITY AND MENTAL HEALTH NHS TRUST GENERAL CHARITABLE FUND, TEES AND NORTH EAST YORKSHIRE NHS TRUST GENERAL CHARITABLE FUND

Apply income for any charitable purpose relating to the NHS wholly or mainly for the services provided by the Tees, Esk & Wear Valleys NHS Trust.

Causes: The Advancement Of Health Or Saving Of Lives · Get email alerts

Latest income
£257k
Latest spending
£253k
Registered
1997
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that total income for the year was £257k, with total expenditure at £253k, resulting in a net movement in funds of £4k. The charity holds unrestricted reserves of £269k and restricted reserves of £312k, with a total net asset value of £585k as of 31 March 2025. The trustees confirm the charity is a going concern with adequate resources to continue operational existence.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: sufficient reserves to be able to provide funds to meet charitable expenditure as it is incurred (held: £269k)
The Trustee considers that it should aim to hold sufficient reserves to be able to provide funds to meet charitable expenditure as it is incurred and to review the position on an annual basis. — page 7
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Public fundraising profile: JustGiving — Tees Esk and Wear Valleys NHS FT (matched by registered charity number).

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: City Of York · Darlington · Durham · Hartlepool · Middlesbrough · North Yorkshire · Redcar And Cleveland · Stockton-on-tees

Income and spending

Financial year endIncomeSpending
31/03/2025£257k£253k
31/03/2024£211k£172k
31/03/2023£230k£284k
31/03/2022£138k£160k
31/03/2021£349k£171k

Common questions

Is TEES ESK AND WEAR VALLEYS NHS TRUST GENERAL CHARITABLE FUND financially healthy?

Per its FY2025 accounts: The accounts state that total income for the year was £257k, with total expenditure at £253k, resulting in a net movement in funds of £4k. The charity holds unrestricted reserves of £269k and restricted reserves of £312k, with a total net asset value of £585k as of 31 March 2025. The trustees confirm the charity is a going concern with adequate resources to continue operational existence. Its FY2025 accounts were independently examined.

Who funds TEES ESK AND WEAR VALLEYS NHS TRUST GENERAL CHARITABLE FUND?

Funders whose own accounts filings name TEES ESK AND WEAR VALLEYS NHS TRUST GENERAL CHARITABLE FUND as a grant recipient include ASSOCIATION OF NHS CHARITIES.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
ASSOCIATION OF NHS CHARITIESFY2023£165kGrants awarded 2023
ASSOCIATION OF NHS CHARITIESFY2021£77kGrants to members
ASSOCIATION OF NHS CHARITIESFY2022£5kGrant

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund24/05/2018£10kCommunity Outdoor Hub Centre.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
THE CAMELIA BOTNAR FOUNDATION1£35k
JEAN AND GRAHAM TIDMAS FOUNDATION1£3k

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with CUMBRIA, NORTHUMBERLAND, TYNE AND WEAR NHS FOUNDATION TRUST CHARITY.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
TEES ESK AND WEAR VALLEYS NHS TRUST GENERAL CHARITABLE FUND£257k0unclearno doubt
CUMBRIA, NORTHUMBERLAND, TYNE AND WEAR NHS FOUNDATION TRUST CHARITY FY2024£162k0unclear1.5%no doubt
Mid and South Essex NHS Foundation Trust Charity FY2025£1.5m£60,001 - £70,0002withinno doubt
South Tyneside and Sunderland NHS Foundation Trust Charitable Funds FY2024£1.4m0unclearno doubt
NORTH CUMBRIA HOSPITALS NHS CHARITY FY2025£359k0unclearno doubt
TAMESIDE AND GLOSSOP INTEGRATED CARE NHS FOUNDATION TRUST CHARITABLE FUND FY2025£148k0unclearno doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.