NEWBURY AND THATCHAM HOSPITAL BUILDING TRUST

Registered charity 1067608 · accounts filings on the Charity Commission register

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Latest income
£6.5m
Latest spending
£5.6m
Registered
1998
Accounts read
FY2023

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

Accounts audited by UHY Ross Brooke. Discloses 3 of 6 completeness components.

Structured financials (annual return, FY ending 30/09/2025)

Total income
£6.5m
Total spending
£5.6m
Cost of raising funds
£8k
Reserves (reported)
£11.5m
Employees
0

Reported reserves equal ~24.8 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Trustees

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

Operates in: Bracknell Forest · Reading · Slough · West Berkshire · Windsor And Maidenhead · Wokingham

Income and spending

Financial year endIncomeSpending
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.