CCEW Charity Commission profile

HARROGATE AND DISTRICT NHS FOUNDATION TRUST CHARITABLE FUND

Registered charity 1050008 · organisation 1050008

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Other
Registered
20 October 1995
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£599,000
Latest expenditure
£446,000
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Harrogate Health Care Nhs Trust, Harrogate District Hospital, Lancaster Park Road, HARROGATE, North Yorkshire, HG2 7SX

Website recorded by the regulator: www.hhcc.co.uk (displayed as text)

02 Activities

What the charity does

Charitable funds received by the charity are accepted and held and administered as funds held on trust for purposes relating to the National Health Service in accordance with the National Health Service Act 1977 and the National Health Service and Community Care Act 1990 and these funds are held on trust by the corporate body.

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
4 November 2025
Date Accounts Received
4 November 2025
Total Gross Income
£599,000
Total Gross Expenditure
£446,000
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
24 January 2025
Date Accounts Received
24 January 2025
Total Gross Income
£743,000
Total Gross Expenditure
£856,000
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
31 January 2024
Date Accounts Received
31 January 2024
Total Gross Income
£762,000
Total Gross Expenditure
£935,000
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
31 October 2023
Date Accounts Received
31 October 2023
Total Gross Income
£995,000
Total Gross Expenditure
£663,000
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
4 January 2022
Date Accounts Received
4 January 2022
Total Gross Income
£967,000
Total Gross Expenditure
£775,000

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
4 November 2025
Total Gross Income
£599,000
Total Gross Expenditure
£446,000
Grant Making Is Main Activity
No
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
Count Volunteers
500
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
24 January 2025
Total Gross Income
£743,000
Total Gross Expenditure
£856,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£49,000
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
Count Volunteers
500
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
31 January 2024
Total Gross Income
£762,000
Total Gross Expenditure
£935,000
Grant Making Is Main Activity
No
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
Count Volunteers
500
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
31 October 2023
Total Gross Income
£995,000
Total Gross Expenditure
£663,000
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
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
500
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
4 January 2022
Total Gross Income
£967,000
Total Gross Expenditure
£775,000
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
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
432

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
4 November 2025
Income Donations And Legacies
490000
Income Other Trading Activities
0
Income Charitable Activities
39000
Income Investments
70000
Income Other
0
Income Total Income And Endowments
599000
Income Legacies
261000
Income Endowments
0
Expenditure Raising Funds
£13,000
Expenditure Charitable Expenditure
£433,000
Expenditure Other
0
Expenditure Total
446000
Expenditure Investment Management
13000
Expenditure Grants Institution
0
Expenditure Governance
71000
Expenditure Support Costs
145000
Expenditure Depreciation
0
Gain Loss Investment
-30000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£473,000
Assets Total Fixed
1834000
Assets Own Use
0
Assets Long Term Investment
1834000
Defined Benefit Pension Scheme
0
Assets Other Assets
£672,000
Assets Total Liabilities
£68,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,438,000
Creditors One Year Total Current
68000
Creditors Falling Due After One Year
0
Assets Cash
£663,000
Funds Endowment
1790000
Funds Unrestricted
175000
Funds Restricted
473000
Funds Total
2438000
Count Employees
0
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
24 January 2025
Income Donations And Legacies
627000
Income Other Trading Activities
0
Income Charitable Activities
39000
Income Investments
77000
Income Other
0
Income Total Income And Endowments
743000
Income Legacies
129000
Income Endowments
0
Expenditure Raising Funds
£15,000
Expenditure Charitable Expenditure
£841,000
Expenditure Other
0
Expenditure Total
856000
Expenditure Investment Management
15000
Expenditure Grants Institution
0
Expenditure Governance
112000
Expenditure Support Costs
112000
Expenditure Depreciation
0
Gain Loss Investment
130000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£341,000
Assets Total Fixed
1821000
Assets Own Use
0
Assets Long Term Investment
1821000
Defined Benefit Pension Scheme
0
Assets Other Assets
£648,000
Assets Total Liabilities
£214,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,255,000
Creditors One Year Total Current
214000
Creditors Falling Due After One Year
0
Assets Cash
£626,000
Funds Endowment
1764000
Funds Unrestricted
341000
Funds Restricted
150000
Funds Total
2255000
Count Employees
0
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
31 January 2024
Income Donations And Legacies
630000
Income Other Trading Activities
0
Income Charitable Activities
72000
Income Investments
60000
Income Other
0
Income Total Income And Endowments
762000
Income Legacies
284000
Income Endowments
0
Expenditure Raising Funds
£12,000
Expenditure Charitable Expenditure
£923,000
Expenditure Other
0
Expenditure Total
935000
Expenditure Investment Management
12000
Expenditure Grants Institution
0
Expenditure Governance
152000
Expenditure Support Costs
152000
Expenditure Depreciation
0
Gain Loss Investment
-124000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
1685000
Assets Own Use
0
Assets Long Term Investment
1685000
Defined Benefit Pension Scheme
0
Assets Other Assets
£600,000
Assets Total Liabilities
£47,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,238,000
Creditors One Year Total Current
47000
Creditors Falling Due After One Year
0
Assets Cash
£566,000
Funds Endowment
1666000
Funds Unrestricted
493000
Funds Restricted
79000
Funds Total
2238000
Count Employees
0
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
31 October 2023
Income Donations And Legacies
945000
Income Other Trading Activities
0
Income Charitable Activities
8000
Income Investments
42000
Income Other
0
Income Total Income And Endowments
995000
Income Legacies
289000
Income Endowments
0
Expenditure Raising Funds
£12,000
Expenditure Charitable Expenditure
£651,000
Expenditure Other
0
Expenditure Total
663000
Expenditure Investment Management
12000
Expenditure Grants Institution
0
Expenditure Governance
152000
Expenditure Support Costs
152000
Expenditure Depreciation
0
Gain Loss Investment
17000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
1830000
Assets Own Use
0
Assets Long Term Investment
1830000
Defined Benefit Pension Scheme
0
Assets Other Assets
£735,000
Assets Total Liabilities
£30,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,535,000
Creditors One Year Total Current
30000
Creditors Falling Due After One Year
0
Assets Cash
£715,000
Funds Endowment
1753000
Funds Unrestricted
710000
Funds Restricted
72000
Funds Total
2535000
Count Employees
0
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
4 January 2022
Income Donations And Legacies
910000
Income Other Trading Activities
0
Income Charitable Activities
11000
Income Investments
46000
Income Other
0
Income Total Income And Endowments
967000
Income Legacies
56000
Income Endowments
0
Expenditure Raising Funds
£11,000
Expenditure Charitable Expenditure
£764,000
Expenditure Other
0
Expenditure Total
775000
Expenditure Investment Management
11000
Expenditure Grants Institution
0
Expenditure Governance
119000
Expenditure Support Costs
119000
Expenditure Depreciation
0
Gain Loss Investment
346000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
1815000
Assets Own Use
0
Assets Long Term Investment
1815000
Defined Benefit Pension Scheme
0
Assets Other Assets
£408,000
Assets Total Liabilities
£37,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,186,000
Creditors One Year Total Current
37000
Creditors Falling Due After One Year
0
Assets Cash
£391,000
Funds Endowment
1739000
Funds Unrestricted
398000
Funds Restricted
49000
Funds Total
2186000
Count Employees
0
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Middlesbrough
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
North Yorkshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Darlington
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Durham
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Leeds City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
West Yorkshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Gateshead
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Tyne And Wear
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
South Tyneside
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Tyne And Wear
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
HARROGATE AND DISTRICT NHS FOUNDATION TRUST CHARITABLE FUND
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1995-10-20T00:00:00
Charity Name
HARROGATE AND DISTRICT NHS FOUNDATION TRUST CHARITABLE FUND
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2015-04-01T00:00:00
Assoc Organisation Number
252376
Assoc Registered Charity Number
252376
Assoc Charity Name
HARROGATE HOSPITAL AND COMMUNITY FRIENDS

09 Official extract

Charity Governing Document

Governing Document Description
DECLARATION OF TRUST DATED 04 OCTOBER 1995 AND SUPPLEMENTAL DEEDS DATED 20 DECEMBER 2006 AND 28 FEBRUARY 2007
Charitable Objects
FOR ANY CHARITABLE PURPOSE OR PURPOSES RELATING TO THE NATIONAL HEALTH SERVICE
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
624065
Charity Name Type
Previous name
Charity Name
HARROGATE HOSPITAL AND COMMUNITY CHARITY, SUPPORTED BY FRIENDS OF HARROGATE HOSPITAL
Charity Name Id
307847
Charity Name Type
Previous name
Charity Name
HARROGATE HEALTH CARE NHS TRUST GENERAL CHARITABLE FUND
Charity Name Id
568206
Charity Name Type
Working name
Charity Name
HARROGATE HOSPITAL AND COMMUNITY CHARITY
Charity Name Id
307858
Charity Name Type
Previous name
Charity Name
HARROGATE HEALTHCARE NHS TRUST GENERAL CHARITABLE FUND
Charity Name Id
307843
Charity Name Type
Previous name
Charity Name
HARROGATE AND DISTRICT NHS FOUNDATION TRUST GENERAL CHARITABLE FUND
Charity Name Id
307835
Charity Name Type
Previous name
Charity Name
HARROGATE AND DISTRICT NHS FOUNDATION TRUST CHARITABLE FUND
Charity Name Id
624068
Charity Name Type
Working name
Charity Name
Harrogate Hospital and Community Charity, supported by Friends of Harrogate Hospital

11 Official extract

Charity Policy

Policy Name
Internal risk management policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Investment
Policy Name
Complaints policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Internal charity financial controls policy and procedures