LANCASHIRE TEACHING HOSPITALS CHARITY — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Other
Registered: 4 December 1995
Removed: Not supplied
Financial period: 1 April 2024 – 31 March 2025
Latest income: £785,000
Latest expenditure: £830,000
Gift Aid: Yes
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: ROYAL PRESTON HOSPITAL, SHAROE GREEN LANE, FULWOOD, PRESTON, PR2 9HT

Website recorded by the regulator: https://lthcharity.org.uk/ (displayed as text)

02 Activities

What the charity does

Lancashire Teaching Hospitals Charity is dedicated to making a difference to the thousands of patients treated at our hospitals every year. Our aim is to enhance the services already provided by Lancashire Teaching Hospitals NHS Foundation Trust, providing the best possible care, in the very best facilities, supporting innovation, patient comforts, specialist equipment and research.

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: 20 October 2025
Date Accounts Received: 20 October 2025
Total Gross Income: £785,000
Total Gross Expenditure: £830,000

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: 30 October 2024
Date Accounts Received: 30 October 2024
Total Gross Income: £627,000
Total Gross Expenditure: £919,000

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: 22 December 2023
Date Accounts Received: 28 December 2023
Total Gross Income: £1,322,000
Total Gross Expenditure: £1,378,000

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: 18 October 2022
Date Accounts Received: 18 October 2022
Total Gross Income: £550,000
Total Gross Expenditure: £747,000

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: 17 November 2021
Date Accounts Received: 17 November 2021
Total Gross Income: £1,474,000
Total Gross Expenditure: £1,755,000

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: 20 October 2025
Total Gross Income: £785,000
Total Gross Expenditure: £830,000
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £4,880
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of 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: 50

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: 30 October 2024
Total Gross Income: £627,000
Total Gross Expenditure: £919,000
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £17,807
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of 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: 37

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: 22 December 2023
Total Gross Income: £1,322,000
Total Gross Expenditure: £1,378,000
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of 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: 90

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: 18 October 2022
Total Gross Income: £550,000
Total Gross Expenditure: £747,000
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: Yes
Trustee Also Director Of Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 90

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: 17 November 2021
Total Gross Income: £1,474,000
Total Gross Expenditure: £1,755,000
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: Yes
Trustee Also Director Of Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 130

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: 20 October 2025
Income Donations And Legacies: 518000
Income Other Trading Activities: 78000
Income Charitable Activities: 163000
Income Investments: 26000
Income Other: 0
Income Total Income And Endowments: 785000
Income Legacies: 32000
Income Endowments: 0
Expenditure Raising Funds: £282,000
Expenditure Charitable Expenditure: £548,000
Expenditure Other: 0
Expenditure Total: 830000
Expenditure Investment Management: 3000
Expenditure Grants Institution: 0
Expenditure Governance: 37000
Expenditure Support Costs: 104000
Expenditure Depreciation: 0
Gain Loss Investment: 15000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £723,000
Assets Total Fixed: 1071000
Assets Own Use: 0
Assets Long Term Investment: 1071000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £175,000
Assets Total Liabilities: £103,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,143,000
Creditors One Year Total Current: 103000
Creditors Falling Due After One Year: 0
Assets Cash: £169,000
Funds Endowment: 0
Funds Unrestricted: 432000
Funds Restricted: 711000
Funds Total: 1143000
Count Employees: 5
Consolidated 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: 30 October 2024
Income Donations And Legacies: 439000
Income Other Trading Activities: 69000
Income Charitable Activities: 91000
Income Investments: 28000
Income Other: 0
Income Total Income And Endowments: 627000
Income Legacies: 5
Income Endowments: 0
Expenditure Raising Funds: £354,000
Expenditure Charitable Expenditure: £565,000
Expenditure Other: 0
Expenditure Total: 919000
Expenditure Investment Management: 3000
Expenditure Grants Institution: 0
Expenditure Governance: 39000
Expenditure Support Costs: 99000
Expenditure Depreciation: 0
Gain Loss Investment: 52000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £221,000
Assets Total Fixed: 1040000
Assets Own Use: 0
Assets Long Term Investment: 1040000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £246,000
Assets Total Liabilities: £113,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,173,000
Creditors One Year Total Current: 113000
Creditors Falling Due After One Year: 0
Assets Cash: £240,000
Funds Endowment: 0
Funds Unrestricted: 513000
Funds Restricted: 660000
Funds Total: 1173000
Count Employees: 5
Consolidated 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: 22 December 2023
Income Donations And Legacies: 1139000
Income Other Trading Activities: 48000
Income Charitable Activities: 119000
Income Investments: 16000
Income Other: 0
Income Total Income And Endowments: 1322000
Income Legacies: 186000
Income Endowments: 0
Expenditure Raising Funds: £283,000
Expenditure Charitable Expenditure: £1,095,000
Expenditure Other: 0
Expenditure Total: 1378000
Expenditure Investment Management: 3000
Expenditure Grants Institution: 977000
Expenditure Governance: 43000
Expenditure Support Costs: 146000
Expenditure Depreciation: 0
Gain Loss Investment: -39000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £522,000
Assets Total Fixed: 972000
Assets Own Use: 0
Assets Long Term Investment: 972000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £704,000
Assets Total Liabilities: £263,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,413,000
Creditors One Year Total Current: 263000
Creditors Falling Due After One Year: 0
Assets Cash: £521,000
Funds Endowment: 0
Funds Unrestricted: 571000
Funds Restricted: 842000
Funds Total: 1413000
Count Employees: 0
Consolidated 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: 18 October 2022
Income Donations And Legacies: 429000
Income Other Trading Activities: 38000
Income Charitable Activities: 72000
Income Investments: 11000
Income Other: 0
Income Total Income And Endowments: 550000
Income Legacies: 69000
Income Endowments: 0
Expenditure Raising Funds: £256,000
Expenditure Charitable Expenditure: £491,000
Expenditure Other: 0
Expenditure Total: 747000
Expenditure Investment Management: 5000
Expenditure Grants Institution: 388000
Expenditure Governance: 44000
Expenditure Support Costs: 155000
Expenditure Depreciation: 0
Gain Loss Investment: 13000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £583,000
Assets Total Fixed: 994000
Assets Own Use: 0
Assets Long Term Investment: 994000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £607,000
Assets Total Liabilities: £93,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,508,000
Creditors One Year Total Current: 93000
Creditors Falling Due After One Year: 0
Assets Cash: £599,000
Funds Endowment: 0
Funds Unrestricted: 633000
Funds Restricted: 875000
Funds Total: 1508000
Count Employees: 9
Consolidated 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: 17 November 2021
Income Donations And Legacies: 1040000
Income Other Trading Activities: 18000
Income Charitable Activities: 403000
Income Investments: 13000
Income Other: 0
Income Total Income And Endowments: 1474000
Income Legacies: 71000
Income Endowments: 0
Expenditure Raising Funds: £142,000
Expenditure Charitable Expenditure: £1,613,000
Expenditure Other: 0
Expenditure Total: 1755000
Expenditure Investment Management: 5000
Expenditure Grants Institution: 1474000
Expenditure Governance: 37000
Expenditure Support Costs: 150000
Expenditure Depreciation: 0
Gain Loss Investment: 129000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £312,000
Assets Total Fixed: 983000
Assets Own Use: 0
Assets Long Term Investment: 983000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £1,494,000
Assets Total Liabilities: £785,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,692,000
Creditors One Year Total Current: 785000
Creditors Falling Due After One Year: 0
Assets Cash: £1,485,000
Funds Endowment: 0
Funds Unrestricted: 619000
Funds Restricted: 1073000
Funds Total: 1692000
Count Employees: 4
Consolidated Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Cumbria
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Lancashire
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

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

Classification Code: 309
Classification Type: How
Classification Description: Acts As An Umbrella Or Resource Body

08 Official extract

Charity Event History

Charity Name: LANCASHIRE TEACHING HOSPITALS CHARITY
Charity Event Order: 2
Event Type: Asset transfer in
Date Of Event: 2021-02-02T00:00:00
Reason: Funds transferred (gi)
Assoc Organisation Number: 32933
Assoc Registered Charity Number: 1051194
Assoc Charity Name: LANCASHIRE TEACHING HOSPITALS NHS FOUNDATION TRUST NEUROSCIENCES FUND

Charity Name: LANCASHIRE TEACHING HOSPITALS CHARITY
Charity Event Order: 3
Event Type: Asset transfer in
Date Of Event: 2021-02-11T00:00:00
Reason: Funds transferred (gi)
Assoc Organisation Number: 32934
Assoc Registered Charity Number: 1051194
Assoc Charity Name: LANCASHIRE TEACHING HOSPITALS NHS FOUNDATION TRUST STAFF FUND

Charity Name: LANCASHIRE TEACHING HOSPITALS CHARITY
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1995-12-04T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: DECLARATION OF TRUST DATED 09/11/1995 AS AMENDED BY MINUTES OF MEETINGS DATED 30/6/2003, 27/10/2003 AND 21/10/2005
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: 328246
Charity Name Type: Previous name
Charity Name: LANCASHIRE TEACHING HOSPITALS NHS TRUST CHARITY

Charity Name Id: 328235
Charity Name Type: Previous name
Charity Name: LANCASHIRE TEACHING HOSPITALS NHS FOUNDATION TRUST CHARITY

11 Official extract

Charity Other Regulators

Regulator Order: 1
Regulator Name: Financial Conduct Authority

Regulator Order: 2
Regulator Name: Care Quality Commission

12 Official extract

Charity Policy

Policy Name: Safeguarding policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Risk management

Policy Name: Social media policy and procedures

Policy Name: Engaging external speakers at charity events policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Paying staff

Policy Name: Bullying and harassment policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Complaints handling

Policy Name: Volunteer management

Policy Name: Trustee expenses policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Conflicting interests

Policy Name: Internal risk management policy and procedures

Policy Name: Investment

Policy Name: Trustee conflicts of interest policy and procedures