NEWBURY AND THATCHAM HOSPITAL BUILDING TRUST
Financial health, per its FY2023 accounts
The accounts state that the charity holds unrestricted reserves of £9,588,367, which the Trustees consider appropriate given the long-term PFI contract and operational risks. The charity reported a net income of £373,162 for the year, funded primarily by income from charitable activities, and maintains a positive cash position. The Trustees and Auditors have confirmed the appropriateness of the going concern basis with no material uncertainties identified.
What the accounts disclose
Structured financials (annual return, FY ending 30/09/2025)
Trustees
- Dr ROBERT GEOFFREY TAYTONchair
- Dr KEITH ENDERSBY
- Dr Richard John Rudgley
- Jacqueline Sarah Davis
- Paul Townsend
- Sarah Elizabeth Deal
- Shane David Prater
- Sylvia Galbraith
- Victoria Anne Hopgood
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/09/2025 | £6.5m | £5.6m |
| 30/09/2024 | £7.1m | £6.0m |
| 30/09/2023 | £5.6m | £5.3m |
| 30/09/2022 | £5.4m | £5.1m |
| 30/09/2021 | £5.7m | £6.3m |
Common questions
Is NEWBURY AND THATCHAM HOSPITAL BUILDING TRUST financially healthy?
The accounts state that the charity holds unrestricted reserves of £9,588,367, which the Trustees consider appropriate given the long-term PFI contract and operational risks. The charity reported a net income of £373,162 for the year, funded primarily by income from charitable activities, and maintains a positive cash position. The Trustees and Auditors have confirmed the appropriateness of the going concern basis with no material uncertainties identified. Its FY2023 accounts were audited by UHY Ross Brooke.