TEES RIVERS CHARITABLE TRUST
Financial health, per its FY2025 accounts
The accounts state that the group received total income of £2,001,842 for the year ended 31 March 2025, a significant decrease from the previous year's £6,964,831. Despite this drop, the charity reports a net movement in funds of £722,524, resulting in total unrestricted reserves of £790,687 and total group reserves of £7,257,300. The trustees confirm the charity is in a strong financial position with adequate resources to continue operations.
What the accounts disclose
“One employee received emoluments of more than £60,000 in both the current year and the prior year.” — page 21
“One employee received emoluments of more than £60,000 in both the current year and the prior year.” — page 21
“The Trust' policy is to ensure that there are adequate funds to cover funding claims made in arrears, redundancies and a year’s operating cost.” — page 6
“In the prior year, M Hannaford, a trustee of the Charity, provided contract spraying services totalling £9,713. No such transactions occurred during the current year.” — page 28
“In the year, income of £800 (2024: 600) was received from a company in which one of the Charity’s trustees is a director, in respect of environmental consultancy services.” — page 28
“In the prior year, M Hannaford, a trustee of the Charity, provided contract spraying services totalling £9,713. No such transactions occurred during the current year.” — page 28
“In the year, income of £800 (2024: 600) was received from a company in which one of the Charity’s trustees is a director, in respect of environmental consultancy services.” — page 28
“The financial statements consolidate the results of the charity and its wholly owned subsidiary, Nature Based Solutions Limited, on a line-by-line basis.” — page 19
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- David Jeremy Simpsonchair
- Chris Noble
- Diana Marisa De Siva Feliciano
- Mark Hannaford
- Olly Shepherd
- PROF Edward Maltby
- RICHARD MURROUGH WILSON
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £2.0m | £1.3m |
| 31/03/2024 | £7.0m | £1.1m |
| 31/03/2023 | £1.4m | £1.4m |
| 31/03/2022 | £741k | £620k |
| 31/03/2021 | £611k | £432k |
Common questions
Is TEES RIVERS CHARITABLE TRUST financially healthy?
The accounts state that the group received total income of £2,001,842 for the year ended 31 March 2025, a significant decrease from the previous year's £6,964,831. Despite this drop, the charity reports a net movement in funds of £722,524, resulting in total unrestricted reserves of £790,687 and total group reserves of £7,257,300. The trustees confirm the charity is in a strong financial position with adequate resources to continue operations. Its FY2025 accounts were audited by Sumer Auditco Limited.
What does the highest-paid employee of TEES RIVERS CHARITABLE TRUST earn?
Per its FY2025 accounts, the highest-paid employee was in the £60,001 - £65,000 band, and 1 employees earned over £60,000.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Heritage Fund | 05/12/2024 | £2.6m | "Tees Invasive Species Project (TISP)" |
| The National Lottery Heritage Fund | 17/08/2020 | £10k | "COVID 19 - Tees Rivers Trust" |
| The National Lottery Heritage Fund | 07/03/2017 | £422k | "Tees Operation Hogweed (TOPHOG)" |