TEES ESK AND WEAR VALLEYS 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.
Objects
FOR ANY CHARITABLE PURPOSE OR PURPOSES RELATING TO THE NATIONAL HEALTH SERVICE WHOLLY OR MAINLY FOR THE SERVICES PROVIDED BY TEES ESK AND WEAR VALLEYS NHS TRUST
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.
What the accounts disclose
“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
Policies the charity declares
- Bullying and harassment policy and procedures
- Campaigns and political activity policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Engaging external speakers at charity events policy and procedures
- 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
Register events
- Received assets from another charity (14/11/2019)
Trustees
- TEES, ESK & WEAR VALLEYS NHS FOUNDATION TRUST
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| ASSOCIATION OF NHS CHARITIES | FY2023 | £165k | Grants awarded 2023 |
| ASSOCIATION OF NHS CHARITIES | FY2021 | £77k | Grants to members |
| ASSOCIATION OF NHS CHARITIES | FY2022 | £5k | Grant |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 24/05/2018 | £10k | Community Outdoor Hub Centre. |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE CAMELIA BOTNAR FOUNDATION | 1 | £35k |
| JEAN AND GRAHAM TIDMAS FOUNDATION | 1 | £3k |
Charities like this
- CUMBRIA, NORTHUMBERLAND, TYNE AND WEAR NHS FOUNDATION TRUST CHARITY
- TEES VALLEY COMMUNITY CARE TRUST
- Mid and South Essex NHS Foundation Trust Charity
- South Tyneside and Sunderland NHS Foundation Trust Charitable Funds
- NORTH CUMBRIA HOSPITALS NHS CHARITY
- TAMESIDE AND GLOSSOP INTEGRATED CARE NHS FOUNDATION TRUST CHARITABLE FUND
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| TEES ESK AND WEAR VALLEYS NHS TRUST GENERAL CHARITABLE FUND | £257k | — | 0 | unclear | — | no doubt |
| CUMBRIA, NORTHUMBERLAND, TYNE AND WEAR NHS FOUNDATION TRUST CHARITY | £162k | — | 0 | below | — | no doubt |
| TEES VALLEY COMMUNITY CARE TRUST | £111k | — | 0 | unclear | — | no doubt |
| Mid and South Essex NHS Foundation Trust Charity | £1.4m | in excess of £60,000 | 2 | within | — | no doubt |
| South Tyneside and Sunderland NHS Foundation Trust Charitable Funds | £1.4m | — | — | unclear | — | no doubt |
| NORTH CUMBRIA HOSPITALS NHS CHARITY | £359k | — | 0 | unclear | — | no doubt |