TEES VALLEY WILDLIFE TRUST LTD
Registered charity 511068 · accounts filings on the Charity Commission register · also known as CLEVELAND NATURE CONSERVATION TRUST LIMITED, THE CLEVELAND WILDLIFE TRUST LIMITED
Financial health, per its FY2023 accounts
The accounts state that the charity reported a net expenditure of £46,912 for the year, resulting in a decrease in total fund balances from £1,109,522 to £1,062,610. The trustees note that high inflation presented a significant challenge to costs, though this was partially offset by efforts to drive down overheads. The charity maintains unrestricted reserves of £823,725, which the trustees consider sufficient to meet their policy target of covering 3 to 6 months of operational costs.
What the accounts disclose
Reserves policy: three to six months of operational costs (held: £824k)
“The trustees have agreed to establish a level of financial reserve that would support the operational costs of the charity for between 3 and 6 months.” — page 10
Per its FY2023 accounts as filed with the Charity Commission.
Accounts independently examined (not a full audit).
Public fundraising profile: JustGiving — Tees Valley Wildlife Trust (matched by registered charity number).
Structured financials (annual return, FY ending 31/03/2025)
Reported reserves equal ~6.1 months of spending — above the median for charities its size (median 5.2 months; benchmarks).
Trustees
- JOHN MICHAEL DEARchair
- ALAN SIMKINS
- Brian John Nicholson
- Dr Briony Rachael Fox
- JULIE CLARE MASON · trustee of 1 other charity
- KEITH HISSITT
- Lynne Hammond
- MICHAEL MCNULTY
- Peter James Kilgour
Trustee list from the Charity Commission register (current, not historical).
Operates in: Hartlepool · Middlesbrough · Redcar And Cleveland · Stockton-on-tees
Income and spending
Common questions
Is TEES VALLEY WILDLIFE TRUST LTD financially healthy?
The accounts state that the charity reported a net expenditure of £46,912 for the year, resulting in a decrease in total fund balances from £1,109,522 to £1,062,610. The trustees note that high inflation presented a significant challenge to costs, though this was partially offset by efforts to drive down overheads. The charity maintains unrestricted reserves of £823,725, which the trustees consider sufficient to meet their policy target of covering 3 to 6 months of operational costs. Its FY2023 accounts were independently examined.
Who funds TEES VALLEY WILDLIFE TRUST LTD?
Funders whose own accounts filings name TEES VALLEY WILDLIFE TRUST LTD as a grant recipient include TEES VALLEY COMMUNITY FOUNDATION, ROYAL SOCIETY OF WILDLIFE TRUSTS.
Known funders
Grants to this charity found in funders’ own accounts filings.
Government & lottery funding
Grants to this charity published as open data by government and lottery funders (360Giving).
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 GWENT WILDLIFE TRUST LTD.