TEES VALLEY TOGETHER
An Accessible food bank serving the residents of the Tees Valley
Financial health, per its FY2025 accounts
The accounts state that the charity reported a deficit of £47,574 for the period, resulting in unrestricted reserves of £4,646. The trustees' reserve policy is to hold funds equivalent to six months of running costs, meaning the current unrestricted reserves are significantly below this stated target. The independent examiner confirmed that no material matters came to their attention during the examination of the accounts.
What the accounts disclose
“Eco shop 45,775 - : 15,775 47,287” — page 10
Trustees
- Allison Agnes Noel
- Javed Sarwar
- Timothy John Allen
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £50k | £98k |
| 31/03/2024 | £146k | £109k |
| 31/03/2023 | £84k | £65k |
| 31/03/2022 | £34k | £23k |
Common questions
Is TEES VALLEY TOGETHER financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a deficit of £47,574 for the period, resulting in unrestricted reserves of £4,646. The trustees' reserve policy is to hold funds equivalent to six months of running costs, meaning the current unrestricted reserves are significantly below this stated target. The independent examiner confirmed that no material matters came to their attention during the examination of the accounts. Its FY2025 accounts were independently examined.
Who funds TEES VALLEY TOGETHER?
Funders whose own accounts filings name TEES VALLEY TOGETHER as a grant recipient include CEO SLEEPOUT.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| CEO SLEEPOUT | FY2024 | £4k | |
| CEO SLEEPOUT | FY2023 | £500 |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 09/04/2026 | £20k | TVT - Eco Shop |
| The National Lottery Community Fund | 30/03/2023 | £2k | Hemlington Coronation Celebrations |
| The National Lottery Community Fund | 10/12/2021 | £10k | Creative Minds |