TYNE RIVERS TRUST

Registered charity 1107358 · accounts filings on the Charity Commission register

Tyne Rivers Trust has a unique role as guardian of the River Tyne Catchment, overseeing the continuing conservation and regeneration of the river from the impacts of its industrial past.The Trust provides education programmes and promotes understanding of the river to all ages, alongside the science-based, practical projects we develop and implement to improve the river system.

Causes: Education/training · Arts/culture/heritage/science · Amateur Sport · Environment/conservation/heritage · Economic/community Development/employment · Recreation · website · Get email alerts

Latest income
£1.4m
Latest spending
£1.5m
Registered
2004
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves stood at £160,607 at the end of the financial year, which the trustees describe as healthy and sufficient to protect cash flow and provide at least three months of liquidity. The charity reported a net expenditure of £50,343 for the year, primarily driven by charitable activities, while maintaining a positive cash balance to ensure project delivery.

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

What the accounts disclose

Largest income source: Government Funding (73% of income)
“Government Funding 73%” — page 11
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: three months of liquidity (held: £161k)
“in the event that the charity ceases to trade we have at least 3 months liquidity to pay any creditors and redundancy payments due.” — page 11
Per its FY2025 accounts as filed with the Charity Commission.
Trading subsidiary: River Catchment Services Limited
“Tyne Rivers Trust has a wholly owned trading subsidiary, River Catchment Services Limited. The financial results of this subsidiary are consolidated into these financial statements.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Counting North Limited. Discloses 5 of 6 completeness components.

Public fundraising profile: JustGiving — Tyne Rivers Trust (matched by registered charity number).

Leadership, per the charity’s website

Listed on the charity’s own website when we last crawled it; roles may have changed. Pay-band disclosures above are anonymous statutory disclosures and are not attributed to any named individual.

Funders the charity credits

Named as funders/supporters on the charity’s own website (the charity’s claim, distinct from accounts-verified grants).

Public profiles (found on the charity’s own website): facebook · instagram

Structured financials (annual return, FY ending 31/10/2025)

Total income
£1.4m
Total spending
£1.5m
Cost of raising funds
£3k
Reserves (reported)
£161k
Employees
11

Reported reserves equal ~1.3 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Per its annual return, largest income source: Charitable activities (77% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.2% of total income — below the median for charities its size (5.2%) (benchmarks).

Register events

Trustees · trustee networks

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

Operates in: Cumbria · Durham · Gateshead · Newcastle Upon Tyne City · North Tyneside · Northumberland · South Tyneside · Sunderland

Income and spending

Financial year endIncomeSpending
31/10/2025£1.4m£1.5m
31/10/2024£1.2m£1.2m
31/10/2023£1.2m£1.2m
31/10/2022£849k£598k
31/10/2021£533k£491k

Common questions

Is TYNE RIVERS TRUST financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £160,607 at the end of the financial year, which the trustees describe as healthy and sufficient to protect cash flow and provide at least three months of liquidity. The charity reported a net expenditure of £50,343 for the year, primarily driven by charitable activities, while maintaining a positive cash balance to ensure project delivery. Its FY2025 accounts were audited by Counting North Limited.

Who funds TYNE RIVERS TRUST?

Funders whose own accounts filings name TYNE RIVERS TRUST as a grant recipient include JOHN SWIRE 1989 CHARITABLE TRUST, Community Foundation North East, THE DUKE OF NORTHUMBERLAND'S CHARITY, THE WILLIAM LEECH CHARITY, THE BARBOUR FOUNDATION.

Known funders

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

FunderYearAmountPurpose (as stated by the funder)
JOHN SWIRE 1989 CHARITABLE TRUSTFY2024£50k
Community Foundation North EastFY2025£33kRelated party transaction
THE DUKE OF NORTHUMBERLAND'S CHARITYFY2024£7k
THE DUKE OF NORTHUMBERLAND'S CHARITYFY2022£4k
THE DUKE OF NORTHUMBERLAND'S CHARITYFY2023£3k
THE WILLIAM LEECH CHARITYFY2022£2kMain fund
THE BARBOUR FOUNDATIONFY2023£2k
THE CATHERINE COOKSON CHARITABLE TRUSTFY2022£1kOther Charities/Voluntary Bodies
THE DUKE OF NORTHUMBERLAND'S CHARITYFY2025£0

Government & lottery funding

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

FunderDateAmountPurpose
Community Foundation North East06/11/2025£7kGrant to Tyne Rivers Trust
Community Foundation North East24/07/2025£5kGrant to Tyne Rivers Trust
Community Foundation North East27/03/2025£10kGrant to Tyne Rivers Trust
Community Foundation North East13/03/2025£12kGrant to Tyne Rivers Trust
Community Foundation North East20/02/2025£11kGrant to Tyne Rivers Trust
UK government01/04/2024£8kPGW 1138-CF2632
UK government01/04/2024£3kPGW 1138-CF2393
UK government01/04/2024£18kPGW 0986-CF2355
UK government01/04/2024£53kPGW 0986-CF2389
UK government15/08/2023£116kMAST (Magaritifera, Salar, Trutta) Flying the Flag for Rare Species in the Rede
UK government01/08/2023£11kTyne Invasive Non Native Species (TINNS)
UK government01/08/2023£18kTyne Invasive Non Native Species (TINNS)
UK government01/04/2023£11kPGW 0986-CF2164
UK government01/04/2023£32kPGW 0986-CF2298
UK government01/04/2023£7kPGW 0972-CF2297
UK government01/04/2023£3kPGW 0972-CF2155
UK government01/04/2023£15kWEIF8101a-CF2033
UK government01/04/2023£26kNEIRF2013CLAIM6
UK government01/04/2023£15kNEIRF2013CLAIM5
UK government01/04/2023£15kNEIRF2013CLAIM4
UK government01/04/2023£15kNEIRF2013CLAIM3
Community Foundation North East30/03/2023£3kGrant to Tyne Rivers Trust
Community Foundation North East16/03/2023£3kGrant to Tyne Rivers Trust
Postcode Lottery26/04/2022£25kCommunity action to improve the River Tyne’s biodiversity and green spaces
Community Foundation North East07/04/2022£5kGrant to Tyne Rivers Trust

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.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with NENE RIVERS TRUST CIO.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
TYNE RIVERS TRUST£1.4m—0above—no doubt
NENE RIVERS TRUST CIO FY2025£748k—0unclear—no doubt
WEAR RIVERS TRUST FY2025£832k——below—no doubt
EAST YORKSHIRE RIVERS TRUST FY2025£147k—0unclear—no doubt
DON CATCHMENT RIVERS TRUST FY2024£623k—0unclear—no doubt
MERSEY RIVERS TRUST FY2025£1.2munclear0above—no doubt

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