CCEW Charity Commission profile

PLYMOUTH HOSPITALS GENERAL CHARITY AND OTHER RELATED CHARITIES

Registered charity 1048679 · organisation 1048679

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Other
Registered
15 August 1995
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,019,095
Latest expenditure
£881,370
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Plymouth Hospitals NHS Trust, Cashiers Office, Level 7, Derriford Hopsital, Plymouth, PL6 8DH

Website recorded by the regulator: https://www.plymouthhospitals.nhs.uk/charity-home (displayed as text)

02 Activities

What the charity does

Any charitable purpose or purposes relating to the National Health Service, wholly or mainly for the services provided by Plymouth Hospitals NHS Trust and Livewell Southwest CIC.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
16 December 2025
Date Accounts Received
16 December 2025
Total Gross Income
£1,019,095
Total Gross Expenditure
£881,370
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
16 January 2025
Date Accounts Received
16 January 2025
Total Gross Income
£604,208
Total Gross Expenditure
£1,259,349
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
23 January 2024
Date Accounts Received
23 January 2024
Total Gross Income
£933,648
Total Gross Expenditure
£1,433,743
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
13 December 2022
Date Accounts Received
13 December 2022
Total Gross Income
£1,147,569
Total Gross Expenditure
£1,037,239
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
12 January 2022
Date Accounts Received
12 January 2022
Total Gross Income
£954,833
Total Gross Expenditure
£714,238

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
16 December 2025
Total Gross Income
£1,019,095
Total Gross Expenditure
£881,370
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
10
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
16 January 2025
Total Gross Income
£604,208
Total Gross Expenditure
£1,259,349
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
10
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
23 January 2024
Total Gross Income
£933,648
Total Gross Expenditure
£1,433,743
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
10
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
13 December 2022
Total Gross Income
£1,147,569
Total Gross Expenditure
£1,037,239
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
Yes
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
50
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
12 January 2022
Total Gross Income
£954,833
Total Gross Expenditure
£714,238
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
Yes
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
50

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
16 December 2025
Income Donations And Legacies
853512
Income Other Trading Activities
0
Income Charitable Activities
56002
Income Investments
109581
Income Other
0
Income Total Income And Endowments
1019095
Income Legacies
471474
Income Endowments
0
Expenditure Raising Funds
£192,079
Expenditure Charitable Expenditure
£674,590
Expenditure Other
14700
Expenditure Total
881370
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
198658
Expenditure Support Costs
204591
Expenditure Depreciation
0
Gain Loss Investment
137725
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,918,217
Assets Total Fixed
3476824
Assets Own Use
0
Assets Long Term Investment
3476824
Defined Benefit Pension Scheme
0
Assets Other Assets
£300,549
Assets Total Liabilities
£137,135
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,640,238
Creditors One Year Total Current
137135
Creditors Falling Due After One Year
0
Assets Cash
£132,370
Funds Endowment
259218
Funds Unrestricted
2918217
Funds Restricted
462803
Funds Total
3640238
Count Employees
8
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
16 January 2025
Income Donations And Legacies
382734
Income Other Trading Activities
0
Income Charitable Activities
52953
Income Investments
130617
Income Other
37904
Income Total Income And Endowments
604208
Income Legacies
106891
Income Endowments
0
Expenditure Raising Funds
£194,168
Expenditure Charitable Expenditure
£1,038,422
Expenditure Other
26759
Expenditure Total
1259349
Expenditure Investment Management
0
Expenditure Grants Institution
998599
Expenditure Governance
26157
Expenditure Support Costs
172499
Expenditure Depreciation
0
Gain Loss Investment
182862
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,662,916
Assets Total Fixed
3450144
Assets Own Use
0
Assets Long Term Investment
3450144
Defined Benefit Pension Scheme
0
Assets Other Assets
£184,376
Assets Total Liabilities
£158,688
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,475,832
Creditors One Year Total Current
158688
Creditors Falling Due After One Year
0
Assets Cash
£154,812
Funds Endowment
256587
Funds Unrestricted
2662916
Funds Restricted
556329
Funds Total
3475832
Count Employees
7
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
23 January 2024
Income Donations And Legacies
744304
Income Other Trading Activities
0
Income Charitable Activities
59425
Income Investments
129919
Income Other
0
Income Total Income And Endowments
933648
Income Legacies
93277
Income Endowments
0
Expenditure Raising Funds
£259,989
Expenditure Charitable Expenditure
£1,144,810
Expenditure Other
28944
Expenditure Total
1433743
Expenditure Investment Management
0
Expenditure Grants Institution
899332
Expenditure Governance
28325
Expenditure Support Costs
13546
Expenditure Depreciation
0
Gain Loss Investment
-389
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,759,996
Assets Total Fixed
3765868
Assets Own Use
0
Assets Long Term Investment
3765868
Defined Benefit Pension Scheme
0
Assets Other Assets
£346,808
Assets Total Liabilities
£164,565
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,948,111
Creditors One Year Total Current
164565
Creditors Falling Due After One Year
0
Assets Cash
£230,207
Funds Endowment
237633
Funds Unrestricted
2759996
Funds Restricted
950482
Funds Total
3948111
Count Employees
6
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
13 December 2022
Income Donations And Legacies
955539
Income Other Trading Activities
41065
Income Charitable Activities
23115
Income Investments
127849
Income Other
0
Income Total Income And Endowments
1147568
Income Legacies
96850
Income Endowments
0
Expenditure Raising Funds
£195,563
Expenditure Charitable Expenditure
£796,243
Expenditure Other
45433
Expenditure Total
1037239
Expenditure Investment Management
0
Expenditure Grants Institution
746161
Expenditure Governance
44825
Expenditure Support Costs
34874
Expenditure Depreciation
0
Gain Loss Investment
-39354
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,499,590
Assets Total Fixed
4349783
Assets Own Use
0
Assets Long Term Investment
4349783
Defined Benefit Pension Scheme
0
Assets Other Assets
£635,498
Assets Total Liabilities
£148,663
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,836,618
Creditors One Year Total Current
148663
Creditors Falling Due After One Year
0
Assets Cash
£579,857
Funds Endowment
252811
Funds Unrestricted
3499590
Funds Restricted
1084217
Funds Total
4836618
Count Employees
4
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
12 January 2022
Income Donations And Legacies
774317
Income Other Trading Activities
0
Income Charitable Activities
48124
Income Investments
132392
Income Other
0
Income Total Income And Endowments
954833
Income Legacies
294336
Income Endowments
0
Expenditure Raising Funds
£159,276
Expenditure Charitable Expenditure
£549,346
Expenditure Other
5616
Expenditure Total
714238
Expenditure Investment Management
0
Expenditure Grants Institution
492437
Expenditure Governance
0
Expenditure Support Costs
53616
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
513562
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,470,091
Assets Total Fixed
4389137
Assets Own Use
0
Assets Long Term Investment
4389137
Defined Benefit Pension Scheme
0
Assets Other Assets
£472,717
Assets Total Liabilities
£96,212
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,765,642
Creditors One Year Total Current
96212
Creditors Falling Due After One Year
0
Assets Cash
£454,054
Funds Endowment
247506
Funds Unrestricted
3470091
Funds Restricted
1048045
Funds Total
4765642
Count Employees
3
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Cornwall
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Devon
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Plymouth City
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
PLYMOUTH HOSPITALS GENERAL CHARITY AND OTHER RELATED CHARITIES
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2017-10-07T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
290039
Assoc Registered Charity Number
290039
Assoc Charity Name
THE CAVITRON FUND
Charity Name
PLYMOUTH HOSPITALS GENERAL CHARITY AND OTHER RELATED CHARITIES
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1995-08-15T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
SEE INDIVIDUAL CONSTITUENTS
Charitable Objects
SEE INDIVIDUAL CONSTITUENTS
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Policy

Policy Name
Serious incident reporting policy and procedures
Policy Name
Conflicting interests
Policy Name
Social media policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Risk management
Policy Name
Volunteer management
Policy Name
Investing charity funds policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Complaints handling
Policy Name
Safeguarding policy and procedures
Policy Name
Paying staff
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Investment
Policy Name
Bullying and harassment policy and procedures