ROTHERHAM DONCASTER AND SOUTH HUMBER NHS FOUNDATION TRUST CHARITABLE FUND — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Other
Registered: 28 May 1996
Removed: Not supplied
Financial period: 1 April 2025 – 31 March 2026
Latest income: £697,304
Latest expenditure: £1,075,218
Gift Aid: Yes
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: ROTHERHAM DONCASTER AND SOUTH, HUMBER NHS FOUNDATION TRUST, WOODFIELD HOUSE, TICKHILL ROAD SITE, BALBY, DONCASTE

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

02 Activities

What the charity does

For any charitable purpose or purposes relating to the national health service. To enhance the quality of life for communities, patients, carers and staff in the Rotherham, Doncaster and North Lincolnshire areas.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2025
Fin Period End Date: 31 March 2026
Ar Cycle Reference: AR26
Reporting Due Date: 31 January 2027
Date Annual Return Received: 5 August 2026
Date Accounts Received: 5 August 2026
Total Gross Income: £697,304
Total Gross Expenditure: £1,075,218

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: 30 June 2025
Date Accounts Received: 30 June 2025
Total Gross Income: £384,873
Total Gross Expenditure: £888,179

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: 2 December 2024
Date Accounts Received: 2 December 2024
Total Gross Income: £303,353
Total Gross Expenditure: £962,142

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: £713,367
Total Gross Expenditure: £471,438

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: 13 January 2023
Date Accounts Received: 13 January 2023
Total Gross Income: £274,131
Total Gross Expenditure: £460,243

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR26
Fin Period Start Date: 1 April 2025
Fin Period End Date: 31 March 2026
Ar Due Date: 31 January 2027
Ar Received Date: 5 August 2026
Total Gross Income: £697,304
Total Gross Expenditure: £1,075,218
Grant Making Is Main Activity: No
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: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 30 June 2025
Total Gross Income: £384,873
Total Gross Expenditure: £888,179
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
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
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: 2 December 2024
Total Gross Income: £303,353
Total Gross Expenditure: £962,142
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
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
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: £713,367
Total Gross Expenditure: £471,438
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
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
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: 13 January 2023
Total Gross Income: £274,131
Total Gross Expenditure: £460,243
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

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR26
Fin Period Start Date: 1 April 2025
Fin Period End Date: 31 March 2026
Ar Due Date: 31 January 2027
Ar Received Date: 5 August 2026
Income Donations And Legacies: 517507
Income Other Trading Activities: 144020
Income Charitable Activities: 0
Income Investments: 35777
Income Other: 0
Income Total Income And Endowments: 697304
Income Legacies: 348434
Income Endowments: 0
Expenditure Raising Funds: £69,405
Expenditure Charitable Expenditure: £1,005,813
Expenditure Other: 0
Expenditure Total: 1075218
Expenditure Investment Management: 21569
Expenditure Grants Institution: 75225
Expenditure Governance: 47836
Expenditure Support Costs: 47835
Expenditure Depreciation: 0
Gain Loss Investment: 95573
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £274,417
Assets Total Fixed: 1275362
Assets Own Use: 0
Assets Long Term Investment: 1275362
Defined Benefit Pension Scheme: 0
Assets Other Assets: £345,261
Assets Total Liabilities: £85,401
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,535,222
Creditors One Year Total Current: 85401
Creditors Falling Due After One Year: 0
Assets Cash: £343,857
Funds Endowment: 0
Funds Unrestricted: 357819
Funds Restricted: 1177403
Funds Total: 1535222
Count Employees: 0
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
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: 644474
Income Other Trading Activities: 9859
Income Charitable Activities: 0
Income Investments: 59034
Income Other: 0
Income Total Income And Endowments: 713367
Income Legacies: 446427
Income Endowments: 0
Expenditure Raising Funds: £53,637
Expenditure Charitable Expenditure: £417,801
Expenditure Other: 0
Expenditure Total: 471438
Expenditure Investment Management: 29479
Expenditure Grants Institution: 0
Expenditure Governance: 22088
Expenditure Support Costs: 24158
Expenditure Depreciation: 0
Gain Loss Investment: -216267
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £71,338
Assets Total Fixed: 2527103
Assets Own Use: 0
Assets Long Term Investment: 2527103
Defined Benefit Pension Scheme: 0
Assets Other Assets: £388,027
Assets Total Liabilities: £47,893
Assets Current Investment: 0
Assets Total Assets And Liabilities: £2,867,237
Creditors One Year Total Current: 47893
Creditors Falling Due After One Year: 0
Assets Cash: £371,686
Funds Endowment: 0
Funds Unrestricted: 1691043
Funds Restricted: 1176194
Funds Total: 2867237
Count Employees: 0
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: North East Lincolnshire
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Rotherham
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: South Yorkshire
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: North Lincolnshire
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Doncaster
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: South Yorkshire
Welsh Ind: No

07 Official extract

Charity Classification

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

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

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

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

Classification Code: 104
Classification Type: What
Classification Description: Disability

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 204
Classification Type: Who
Classification Description: People Of A Particular Ethnic Or Racial Origin

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

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

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 117
Classification Type: What
Classification Description: Other Charitable Purposes

Classification Code: 310
Classification Type: How
Classification Description: Other Charitable Activities

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

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

08 Official extract

Charity Event History

Charity Name: ROTHERHAM DONCASTER AND SOUTH HUMBER NHS FOUNDATION TRUST CHARITABLE FUND
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1996-05-28T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: DECLARATION OF TRUST DATED 09/04/1996AS AMENDED BY DEED DATED 17/02/2000AS AMENDED BY DEED DATED 30/08/2007AS AMENDED BY DEED DATED 29/09/2011
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: 228713
Charity Name Type: Previous name
Charity Name: ROTHERHAM DONCASTER AND SOUTH HUMBER MENTAL HEALTH NHS FOUNDATION TRUST CHARITABLE FUND

Charity Name Id: 228685
Charity Name Type: Previous name
Charity Name: DONCASTER AND SOUTH HUMBER HEALTHCARE CHARITABLE FUND

Charity Name Id: 228715
Charity Name Type: Previous name
Charity Name: SCUNTHORPE COMMUNITY HEALTHCARE NHS TRUST CHARITABLE FUND

11 Official extract

Charity Policy

Policy Name: Risk management

Policy Name: Conflicting interests

Policy Name: Internal risk management policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Volunteer management

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Complaints handling

Policy Name: Investment

Policy Name: Paying staff

Policy Name: Investing charity funds policy and procedures