CCEW Charity Commission profile

GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST GENERAL CHARITABLE FUND

Registered charity 1051606 · organisation 1051606

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Other
Registered
20 December 1995
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£2,534,763
Latest expenditure
£1,981,172
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Charitable Fund Office, Cheltenham General Hospital, Cheltenham, GL53 7AN

02 Activities

What the charity does

for any charitable purpose or purposes relating to the NHS ,wholly or mainly for the service provided by the Gloucestershire Hospitals NHS Foundation Trust

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
27 January 2026
Date Accounts Received
27 January 2026
Total Gross Income
£2,534,763
Total Gross Expenditure
£1,981,172
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
£1,940,000
Total Gross Expenditure
£2,458,000
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
16 January 2024
Date Accounts Received
16 January 2024
Total Gross Income
£1,350,000
Total Gross Expenditure
£1,910,000
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
30 January 2023
Date Accounts Received
30 January 2023
Total Gross Income
£1,376,000
Total Gross Expenditure
£2,302,000
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
31 January 2022
Date Accounts Received
31 January 2022
Total Gross Income
£2,394,000
Total Gross Expenditure
£1,414,000

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
27 January 2026
Total Gross Income
£2,534,763
Total Gross Expenditure
£1,981,172
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
Yes
Count Salary Band 70001 80000
1
Count Volunteers
1
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
£1,940,000
Total Gross Expenditure
£2,458,000
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
Yes
Count Salary Band 80001 90000
1
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
16 January 2024
Total Gross Income
£1,350,000
Total Gross Expenditure
£1,910,000
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
Yes
Count Salary Band 60001 70000
1
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
30 January 2023
Total Gross Income
£1,376,000
Total Gross Expenditure
£2,302,000
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
Yes
Count Salary Band 60001 70000
2
Count Volunteers
0
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
31 January 2022
Total Gross Income
£2,394,000
Total Gross Expenditure
£1,414,000
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
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0

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
27 January 2026
Income Donations And Legacies
2231384
Income Other Trading Activities
0
Income Charitable Activities
303379
Income Investments
165474
Income Other
0
Income Total Income And Endowments
2700237
Income Legacies
765774
Income Endowments
0
Expenditure Raising Funds
£875,591
Expenditure Charitable Expenditure
£1,105,581
Expenditure Other
0
Expenditure Total
1981172
Expenditure Investment Management
8119
Expenditure Grants Institution
0
Expenditure Governance
182000
Expenditure Support Costs
182000
Expenditure Depreciation
0
Gain Loss Investment
-20765
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£318,876
Assets Total Fixed
1789825
Assets Own Use
0
Assets Long Term Investment
1789825
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,898,896
Assets Total Liabilities
£480,967
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,207,754
Creditors One Year Total Current
480967
Creditors Falling Due After One Year
0
Assets Cash
£2,751,828
Funds Endowment
0
Funds Unrestricted
880349
Funds Restricted
3327405
Funds Total
4207754
Count Employees
11
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
1008000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
204000
Income Other
728000
Income Total Income And Endowments
1940000
Income Legacies
369000
Income Endowments
0
Expenditure Raising Funds
£502,000
Expenditure Charitable Expenditure
£1,956,000
Expenditure Other
0
Expenditure Total
2458000
Expenditure Investment Management
8000
Expenditure Grants Institution
1804000
Expenditure Governance
152000
Expenditure Support Costs
152000
Expenditure Depreciation
0
Gain Loss Investment
67000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£318,000
Assets Total Fixed
1944000
Assets Own Use
0
Assets Long Term Investment
1944000
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,799,000
Assets Total Liabilities
£234,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,509,000
Creditors One Year Total Current
234000
Creditors Falling Due After One Year
0
Assets Cash
£1,680,000
Funds Endowment
0
Funds Unrestricted
1722000
Funds Restricted
1787000
Funds Total
3509000
Count Employees
11
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
16 January 2024
Income Donations And Legacies
1223000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
127000
Income Other
0
Income Total Income And Endowments
1350000
Income Legacies
442000
Income Endowments
0
Expenditure Raising Funds
£366,000
Expenditure Charitable Expenditure
£1,544,000
Expenditure Other
0
Expenditure Total
1910000
Expenditure Investment Management
8000
Expenditure Grants Institution
1436000
Expenditure Governance
108000
Expenditure Support Costs
275000
Expenditure Depreciation
0
Gain Loss Investment
-179000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£318,000
Assets Total Fixed
1885000
Assets Own Use
0
Assets Long Term Investment
1885000
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,376,000
Assets Total Liabilities
£301,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,960,000
Creditors One Year Total Current
301000
Creditors Falling Due After One Year
0
Assets Cash
£2,201,000
Funds Endowment
0
Funds Unrestricted
1606000
Funds Restricted
2354000
Funds Total
3960000
Count Employees
10
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
30 January 2023
Income Donations And Legacies
1310000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
66000
Income Other
0
Income Total Income And Endowments
1376000
Income Legacies
444000
Income Endowments
0
Expenditure Raising Funds
£294,000
Expenditure Charitable Expenditure
£2,008,000
Expenditure Other
0
Expenditure Total
2302000
Expenditure Investment Management
9000
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
141000
Expenditure Depreciation
0
Gain Loss Investment
59000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£319,000
Assets Total Fixed
2063000
Assets Own Use
0
Assets Long Term Investment
2063000
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,268,000
Assets Total Liabilities
£631,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,700,000
Creditors One Year Total Current
631000
Creditors Falling Due After One Year
0
Assets Cash
£3,262,000
Funds Endowment
0
Funds Unrestricted
1814000
Funds Restricted
2886000
Funds Total
4700000
Count Employees
10
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
31 January 2022
Income Donations And Legacies
2334000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
60000
Income Other
0
Income Total Income And Endowments
2394000
Income Legacies
868000
Income Endowments
0
Expenditure Raising Funds
£175,000
Expenditure Charitable Expenditure
£1,239,000
Expenditure Other
0
Expenditure Total
1414000
Expenditure Investment Management
9000
Expenditure Grants Institution
1100000
Expenditure Governance
139000
Expenditure Support Costs
158000
Expenditure Depreciation
0
Gain Loss Investment
282000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£319,000
Assets Total Fixed
2015000
Assets Own Use
0
Assets Long Term Investment
2015000
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,754,000
Assets Total Liabilities
£202,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£5,567,000
Creditors One Year Total Current
202000
Creditors Falling Due After One Year
0
Assets Cash
£3,735,000
Funds Endowment
0
Funds Unrestricted
1551000
Funds Restricted
4016000
Funds Total
5567000
Count Employees
8
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Gloucestershire
Welsh Ind
No

07 Official extract

Charity Classification

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

08 Official extract

Charity Event History

Charity Name
GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST GENERAL CHARITABLE FUND
Charity Event Order
5
Event Type
Asset transfer in
Date Of Event
2025-04-30T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
288346
Assoc Registered Charity Number
288346
Assoc Charity Name
GLOUCESTERSHIRE ARTHRITIS TRUST
Charity Name
GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST GENERAL CHARITABLE FUND
Charity Event Order
6
Event Type
Asset transfer in
Date Of Event
2025-11-12T00:00:00
Reason
Does not operate
Assoc Organisation Number
5005823
Assoc Registered Charity Number
1132764
Assoc Charity Name
ROBOCAP THREE SHIRES ROBOTIC CANCER SURGERY APPEAL
Charity Name
GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST GENERAL CHARITABLE FUND
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1995-12-20T00:00:00
Charity Name
GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST GENERAL CHARITABLE FUND
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2019-07-03T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
215841
Assoc Registered Charity Number
215841
Assoc Charity Name
THE FRIENDS OF GLOUCESTERSHIRE ROYAL HOSPITAL
Charity Name
GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST GENERAL CHARITABLE FUND
Charity Event Order
4
Event Type
Asset transfer in
Date Of Event
2021-08-17T00:00:00
Reason
Ceased to exist
Assoc Organisation Number
278558
Assoc Registered Charity Number
278558
Assoc Charity Name
THE ALBERT EDWARD PASH CHARITABLE TRUST FUND
Charity Name
GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST GENERAL CHARITABLE FUND
Charity Event Order
3
Event Type
Asset transfer in
Date Of Event
2021-05-05T00:00:00
Reason
Does not operate
Assoc Organisation Number
1014431
Assoc Registered Charity Number
1014431
Assoc Charity Name
THE LEAGUE OF FRIENDS OF CHELTENHAM GENERAL HOSPITAL

09 Official extract

Charity Governing Document

Governing Document Description
DECLARATION OF TRUST DATED 27/11/1995 AS AMENDED BY SUPPLEMENTAL DEEDS DATED 28 JULY 2003 AND 15 OCTOBER 2004
Charitable Objects
FOR ANY CHARITABLE PURPOSE OR PURPOSES RELATING TO THE NATIONAL HEALTH SERVICE. WHOLLY OR MAINLY FOR THE SERVICE PROVIDED BY THE GLOUCESTERSHIRE HOSPITALS NHS FOUNDATION TRUST
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
561895
Charity Name Type
Working name
Charity Name
CHELTENHAM AND GLOUCESTER HOSPITALS CHARITY
Charity Name Id
154879
Charity Name Type
Previous name
Charity Name
GLOUCESTERSHIRE HOSPITALS NHS TRUST GENERAL CHARITABLE FUND

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

12 Official extract

Charity Policy

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