CCEW Charity Commission profile

MAIDSTONE AND TUNBRIDGE WELLS NHS CHARITABLE FUND

Registered charity 1055215 · organisation 1055215

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Other
Registered
9 May 1996
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£593,000
Latest expenditure
£521,000
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Maidstone & Tunbridge Wells NHS Tru, The Maidstone Hospital, Hermitage Lane, MAIDSTONE, ME16 9QQ

Website recorded by the regulator: www.mtw.nhs.uk (displayed as text)

02 Activities

What the charity does

The Charity is used to support the overall objectives of the Trust, and includes the provision of a wide range of equipment and facilities for both patients and staff. This allows the Trust to develop its services through new equipment and facilities and to provide training for staff to enhance their skills and knowledge allowing them to improve their contribution to the provision of its services.

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
3 December 2025
Date Accounts Received
3 December 2025
Total Gross Income
£593,000
Total Gross Expenditure
£521,000
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
9 December 2024
Date Accounts Received
9 December 2024
Total Gross Income
£536,000
Total Gross Expenditure
£478,000
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
19 January 2024
Date Accounts Received
19 January 2024
Total Gross Income
£158,000
Total Gross Expenditure
£367,000
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
19 January 2023
Date Accounts Received
19 January 2023
Total Gross Income
£202,000
Total Gross Expenditure
£213,000
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
24 January 2022
Date Accounts Received
24 January 2022
Total Gross Income
£542,000
Total Gross Expenditure
£325,000

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
3 December 2025
Total Gross Income
£593,000
Total Gross Expenditure
£521,000
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
9 December 2024
Total Gross Income
£536,000
Total Gross Expenditure
£478,000
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
19 January 2024
Total Gross Income
£158,000
Total Gross Expenditure
£367,000
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
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
19 January 2023
Total Gross Income
£202,000
Total Gross Expenditure
£213,000
Charity Raises Funds From Public
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
24 January 2022
Total Gross Income
£542,000
Total Gross Expenditure
£325,000
Charity Raises Funds From Public
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

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
3 December 2025
Income Donations And Legacies
531000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
62000
Income Other
0
Income Total Income And Endowments
593000
Income Legacies
50000
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£521,000
Expenditure Other
0
Expenditure Total
521000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
125000
Expenditure Support Costs
125000
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£598,000
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,140,000
Assets Total Liabilities
£138,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,002,000
Creditors One Year Total Current
138000
Creditors Falling Due After One Year
0
Assets Cash
£1,140,000
Funds Endowment
8000
Funds Unrestricted
599000
Funds Restricted
395000
Funds Total
1002000
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
9 December 2024
Income Donations And Legacies
497000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
39000
Income Other
0
Income Total Income And Endowments
536000
Income Legacies
64000
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£478,000
Expenditure Other
0
Expenditure Total
478000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
120000
Expenditure Support Costs
120000
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£474,000
Assets Total Fixed
19000
Assets Own Use
0
Assets Long Term Investment
19000
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,095,000
Assets Total Liabilities
£184,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£930,000
Creditors One Year Total Current
184000
Creditors Falling Due After One Year
0
Assets Cash
£1,075,000
Funds Endowment
8000
Funds Unrestricted
474000
Funds Restricted
448000
Funds Total
930000
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
24 January 2022
Income Donations And Legacies
522000
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
20000
Income Other
0
Income Total Income And Endowments
542000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£2,000
Expenditure Charitable Expenditure
£323,000
Expenditure Other
0
Expenditure Total
325000
Expenditure Investment Management
2000
Expenditure Grants Institution
0
Expenditure Governance
86000
Expenditure Support Costs
86000
Expenditure Depreciation
0
Gain Loss Investment
104000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
626000
Assets Own Use
0
Assets Long Term Investment
626000
Defined Benefit Pension Scheme
0
Assets Other Assets
£864,000
Assets Total Liabilities
£406,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,084,000
Creditors One Year Total Current
406000
Creditors Falling Due After One Year
0
Assets Cash
£864,000
Funds Endowment
8000
Funds Unrestricted
362000
Funds Restricted
714000
Funds Total
1084000
Count Employees
0
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
East Sussex
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Kent
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
102
Classification Type
What
Classification Description
Education/training
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
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
MAIDSTONE AND TUNBRIDGE WELLS NHS CHARITABLE FUND
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1996-05-09T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
DECLARATION OF TRUST DATED 25 APR 1996AS AMENDED BY DEED DATED 30 MAR 2001
Charitable Objects
FOR SUCH PURPOSES RELATING TO HOSPITAL SERVICES (INCLUDING RESEARCH), OR TO ANY OTHER PART OF THE HEALTH SERVICE ASSOCIATED WITH ANY HOSPITAL AS THE TRUSTEES THINK FIT.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
220854
Charity Name Type
Previous name
Charity Name
KENT AND SUSSEX WEALD NHS CHARITABLE FUND

11 Official extract

Charity Policy

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