EAST AND NORTH HERTFORDSHIRE NHS TRUST CHARITABLE FUND — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Other
Registered: 27 February 1996
Removed: Not supplied
Financial period: 1 April 2024 – 31 March 2025
Latest income: £1,727,000
Latest expenditure: £1,525,000
Gift Aid: Yes
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: EAST AND NORTH HERTS NHS TRUST, MANAGEMENT SUITE, LISTER HOSPITAL, COREYS MILL LANE, STEVENAGE, SG1 4AB

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

02 Activities

What the charity does

East and North Herts Charity supports patients of East and North Hertfordshire Hospitals, including the Mount Vernon Cancer Centre and Lynda Jackson Macmillan Centre, through fundraising for additional equipment, better facilities and new research. We provide a benefit to patients and their relatives, by making their stay in hospital more comfortable and easing some of the associated anxiety.

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: 23 January 2026
Date Accounts Received: 23 January 2026
Total Gross Income: £1,727,000
Total Gross Expenditure: £1,525,000

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: 3 January 2025
Date Accounts Received: 3 January 2025
Total Gross Income: £1,558,000
Total Gross Expenditure: £1,428,000

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 January 2024
Date Accounts Received: 22 January 2024
Total Gross Income: £1,074,518
Total Gross Expenditure: £1,535,576

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: 29 December 2022
Date Accounts Received: 29 December 2022
Total Gross Income: £1,339,000
Total Gross Expenditure: £1,886,000

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: 28 January 2022
Date Accounts Received: 28 January 2022
Total Gross Income: £2,205,463
Total Gross Expenditure: £1,976,602

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: 23 January 2026
Total Gross Income: £1,727,000
Total Gross Expenditure: £1,525,000
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: 0

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: 3 January 2025
Total Gross Income: £1,558,000
Total Gross Expenditure: £1,428,000
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: 0

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 January 2024
Total Gross Income: £1,074,518
Total Gross Expenditure: £1,535,576
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: 0

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: 29 December 2022
Total Gross Income: £1,339,000
Total Gross Expenditure: £1,886,000
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: 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: 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: 28 January 2022
Total Gross Income: £2,205,463
Total Gross Expenditure: £1,976,602
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Grant Making Is Main Activity: 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: 250

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: 23 January 2026
Income Donations And Legacies: 1288000
Income Other Trading Activities: 365000
Income Charitable Activities: 0
Income Investments: 74000
Income Other: 0
Income Total Income And Endowments: 1727000
Income Legacies: 323000
Income Endowments: 0
Expenditure Raising Funds: £405,000
Expenditure Charitable Expenditure: £1,103,000
Expenditure Other: 17000
Expenditure Total: 1525000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 262000
Expenditure Support Costs: 262000
Expenditure Depreciation: 0
Gain Loss Investment: -61000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £3,047,000
Assets Total Fixed: 2548000
Assets Own Use: 0
Assets Long Term Investment: 2548000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £608,000
Assets Total Liabilities: £109,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £3,047,000
Creditors One Year Total Current: 109000
Creditors Falling Due After One Year: 0
Assets Cash: £343,000
Funds Endowment: 0
Funds Unrestricted: 2150000
Funds Restricted: 897000
Funds Total: 3047000
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: 3 January 2025
Income Donations And Legacies: 986000
Income Other Trading Activities: 305000
Income Charitable Activities: 0
Income Investments: 77000
Income Other: 190000
Income Total Income And Endowments: 1558000
Income Legacies: 117000
Income Endowments: 0
Expenditure Raising Funds: £410,000
Expenditure Charitable Expenditure: £990,000
Expenditure Other: 28000
Expenditure Total: 1428000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 201000
Expenditure Support Costs: 279000
Expenditure Depreciation: 0
Gain Loss Investment: 190000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £1,894,000
Assets Total Fixed: 2613000
Assets Own Use: 0
Assets Long Term Investment: 2613000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £442,000
Assets Total Liabilities: £148,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,907,000
Creditors One Year Total Current: 148000
Creditors Falling Due After One Year: 0
Assets Cash: £399,000
Funds Endowment: 0
Funds Unrestricted: 1894000
Funds Restricted: 1013000
Funds Total: 2907000
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: 22 January 2024
Income Donations And Legacies: 745353
Income Other Trading Activities: 255327
Income Charitable Activities: 0
Income Investments: 73838
Income Other: 0
Income Total Income And Endowments: 1074518
Income Legacies: 54995
Income Endowments: 0
Expenditure Raising Funds: £350,697
Expenditure Charitable Expenditure: £1,153,065
Expenditure Other: 31814
Expenditure Total: 1535576
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 183829
Expenditure Support Costs: 298590
Expenditure Depreciation: 0
Gain Loss Investment: -257695
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £1,877,355
Assets Total Fixed: 2928211
Assets Own Use: 0
Assets Long Term Investment: 2928211
Defined Benefit Pension Scheme: 0
Assets Other Assets: £194,512
Assets Total Liabilities: £345,557
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,777,166
Creditors One Year Total Current: 345557
Creditors Falling Due After One Year: 0
Assets Cash: £147,193
Funds Endowment: 0
Funds Unrestricted: 1877355
Funds Restricted: 899811
Funds Total: 2777166
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: 29 December 2022
Income Donations And Legacies: 982000
Income Other Trading Activities: 291000
Income Charitable Activities: 0
Income Investments: 66000
Income Other: 0
Income Total Income And Endowments: 1339000
Income Legacies: 536000
Income Endowments: 0
Expenditure Raising Funds: £348,000
Expenditure Charitable Expenditure: £1,533,000
Expenditure Other: 5000
Expenditure Total: 1886000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 156000
Expenditure Support Costs: 239000
Expenditure Depreciation: 0
Gain Loss Investment: 114000
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £2,490,000
Assets Total Fixed: 3187000
Assets Own Use: 0
Assets Long Term Investment: 3187000
Defined Benefit Pension Scheme: 0
Assets Other Assets: £686,000
Assets Total Liabilities: £377,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £3,496,000
Creditors One Year Total Current: 377000
Creditors Falling Due After One Year: 0
Assets Cash: £638,000
Funds Endowment: 0
Funds Unrestricted: 2490000
Funds Restricted: 1006000
Funds Total: 3496000
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: 28 January 2022
Income Donations And Legacies: 1867074
Income Other Trading Activities: 279513
Income Charitable Activities: 0
Income Investments: 58876
Income Other: 0
Income Total Income And Endowments: 2205463
Income Legacies: 437300
Income Endowments: 0
Expenditure Raising Funds: £309,010
Expenditure Charitable Expenditure: £1,660,157
Expenditure Other: 7435
Expenditure Total: 1976602
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 186431
Expenditure Support Costs: 263785
Expenditure Depreciation: 0
Gain Loss Investment: 679628
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £2,822,459
Assets Total Fixed: 3072043
Assets Own Use: 0
Assets Long Term Investment: 3072043
Defined Benefit Pension Scheme: 0
Assets Other Assets: £877,405
Assets Total Liabilities: £19,795
Assets Current Investment: 0
Assets Total Assets And Liabilities: £3,929,653
Creditors One Year Total Current: 19795
Creditors Falling Due After One Year: 0
Assets Cash: £821,150
Funds Endowment: 0
Funds Unrestricted: 2822459
Funds Restricted: 1107194
Funds Total: 3929653
Count Employees: 0
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Region
Geographic Area Description: Throughout England
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 103
Classification Type: What
Classification Description: The Advancement Of Health Or Saving Of Lives

Classification Code: 302
Classification Type: How
Classification Description: Makes Grants To Organisations

Classification Code: 301
Classification Type: How
Classification Description: Makes Grants To Individuals

Classification Code: 206
Classification Type: Who
Classification Description: Other Defined Groups

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

08 Official extract

Charity Event History

Charity Name: EAST AND NORTH HERTFORDSHIRE NHS TRUST CHARITABLE FUND
Charity Event Order: 2
Event Type: Asset transfer in
Date Of Event: 2024-07-24T00:00:00
Reason: Does not operate
Assoc Organisation Number: 5032353
Assoc Registered Charity Number: 1150465
Assoc Charity Name: CURA

Charity Name: EAST AND NORTH HERTFORDSHIRE NHS TRUST CHARITABLE FUND
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1996-02-27T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: DECLARATION OF TRUST DATED 26/1/1996 AND SUPPLEMENTAL DEED DATED 11/3/97 AS AMENDED BY SUPPLEMENTAL DEED DATED 07/11/2000
Charitable Objects: FOR ANY CHARITABLE PURPOSE OR PURPOSES RELATING TO THE NATIONAL HEALTH SERVICE WHOLLY OR MAINLY FOR THE SERVICE PROVIDED BY EAST AND NORTH HERTFORDSHIRE NHS TRUST
Area Of Benefit: NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id: 186834
Charity Name Type: Working name
Charity Name: LYNDA JACKSON MACMILLAN CENTRE

Charity Name Id: 186828
Charity Name Type: Working name
Charity Name: ENHANCE HERTS

Charity Name Id: 663362
Charity Name Type: Working name
Charity Name: Mount Vernon Cancer Centre Charity

Charity Name Id: 186819
Charity Name Type: Previous name
Charity Name: EAST HERTFORDSHIRE NHS TRUST CHARITABLE FUND

11 Official extract

Charity Policy

Policy Name: Bullying and harassment policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Volunteer management

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Investment

Policy Name: Conflicting interests

Policy Name: Risk management

Policy Name: Internal risk management policy and procedures

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

Policy Name: Serious incident reporting policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Complaints handling

Policy Name: Trustee expenses policy and procedures