TEES VALLEY COMMUNITY CARE TRUST
N/A
Financial health, per its FY2025 accounts
The accounts state that the charity held unrestricted funds of £335,543.75 at the end of the financial year, representing a net increase from the previous year. The trustees confirmed that there are no material uncertainties regarding the charity's ability to continue as a going concern. The charity reported a net incoming resource surplus of £16,051.81 for the period.
What the accounts disclose
“Charitable Activities Daycare Centre Income 82,749.97”
Property (HM Land Registry)
Trustees
- Zahida Parveen Rashidchair
- Adnan Adeel Rashid
- Arshad Begum Hussain
- Kubra Aziz
- Nusrat Naseem Razzaq
- Rifaat Shamim Raja
- Saadia Gul Raja
- Sabina Sarwar
- Shaneen Kausar Yaqoob
- Shaufkath Rashid
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £111k | £95k |
| 31/03/2024 | £80k | £57k |
| 31/03/2023 | £78k | £39k |
| 31/03/2022 | £192k | £29k |
| 31/03/2021 | £27k | £6k |
Common questions
Is TEES VALLEY COMMUNITY CARE TRUST financially healthy?
Per its FY2025 accounts: The accounts state that the charity held unrestricted funds of £335,543.75 at the end of the financial year, representing a net increase from the previous year. The trustees confirmed that there are no material uncertainties regarding the charity's ability to continue as a going concern. The charity reported a net incoming resource surplus of £16,051.81 for the period. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 22/09/2023 | £9k | Preparing to open the day centre |