BritDB

CCEW Charity Commission profile

NORTH TEES AND HARTLEPOOL NHS FOUNDATION TRUST GENERAL CHARITABLE FUND

Registered charity 1057682 · organisation 1057682

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Other
Registered
21 August 1996
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£638,000
Latest expenditure
£1,011,000
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: UNIVERSITY HOSPITAL OF NORTH TEES, HARDWICK ROAD, STOCKTON-ON-TEES, TS19 8PE

02 Activities

What the charity does

North Tees & Hartlepool NHS Foundation Trust Charitable Fund is a separate charity working with the NHS in Stockton and Hartlepool. Donations are used to enhance those aspects of patient care and staff development which are not funded by the NHS. Charitable funds are used for a range of purposes, including additional medical equipment, training of staff and improvements to patient facilities.

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
9 January 2026
Date Accounts Received
9 January 2026
Total Gross Income
£638,000
Total Gross Expenditure
£1,011,000
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
23 January 2025
Date Accounts Received
23 January 2025
Total Gross Income
£807,000
Total Gross Expenditure
£555,000
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
9 January 2024
Date Accounts Received
9 January 2024
Total Gross Income
£703,000
Total Gross Expenditure
£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
22 December 2022
Date Accounts Received
22 December 2022
Total Gross Income
£789,000
Total Gross Expenditure
£336,000
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
£706,000
Total Gross Expenditure
£447,000

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
9 January 2026
Total Gross Income
£638,000
Total Gross Expenditure
£1,011,000
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
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
23 January 2025
Total Gross Income
£807,000
Total Gross Expenditure
£555,000
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
9 January 2024
Total Gross Income
£703,000
Total Gross Expenditure
£378,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
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
22 December 2022
Total Gross Income
£789,000
Total Gross Expenditure
£336,000
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
£706,000
Total Gross Expenditure
£447,000
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

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
9 January 2026
Income Donations And Legacies
444000
Income Other Trading Activities
70000
Income Charitable Activities
29000
Income Investments
79000
Income Other
16000
Income Total Income And Endowments
638000
Income Legacies
23000
Income Endowments
0
Expenditure Raising Funds
£108,000
Expenditure Charitable Expenditure
£903,000
Expenditure Other
0
Expenditure Total
1011000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
41000
Expenditure Support Costs
41000
Expenditure Depreciation
0
Gain Loss Investment
-73000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,584,000
Assets Total Fixed
1472000
Assets Own Use
0
Assets Long Term Investment
1472000
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,555,000
Assets Total Liabilities
£203,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,824,000
Creditors One Year Total Current
203000
Creditors Falling Due After One Year
0
Assets Cash
£1,518,000
Funds Endowment
0
Funds Unrestricted
1584000
Funds Restricted
1240000
Funds Total
2824000
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
23 January 2025
Income Donations And Legacies
646000
Income Other Trading Activities
62000
Income Charitable Activities
24000
Income Investments
53000
Income Other
22000
Income Total Income And Endowments
807000
Income Legacies
37000
Income Endowments
0
Expenditure Raising Funds
£88,000
Expenditure Charitable Expenditure
£467,000
Expenditure Other
0
Expenditure Total
555000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
41000
Expenditure Support Costs
41000
Expenditure Depreciation
0
Gain Loss Investment
131000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,927,000
Assets Total Fixed
1545000
Assets Own Use
0
Assets Long Term Investment
1545000
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,890,000
Assets Total Liabilities
£165,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,270,000
Creditors One Year Total Current
165000
Creditors Falling Due After One Year
0
Assets Cash
£1,875,000
Funds Endowment
0
Funds Unrestricted
1927000
Funds Restricted
1343000
Funds Total
3270000
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
9 January 2024
Income Donations And Legacies
568000
Income Other Trading Activities
48000
Income Charitable Activities
31000
Income Investments
41000
Income Other
15000
Income Total Income And Endowments
703000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£90,000
Expenditure Charitable Expenditure
£288,000
Expenditure Other
0
Expenditure Total
378000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
41000
Expenditure Support Costs
41000
Expenditure Depreciation
0
Gain Loss Investment
-55000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,638,000
Assets Total Fixed
1414000
Assets Own Use
0
Assets Long Term Investment
1414000
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,566,000
Assets Total Liabilities
£93,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,887,000
Creditors One Year Total Current
93000
Creditors Falling Due After One Year
0
Assets Cash
£1,555,000
Funds Endowment
0
Funds Unrestricted
1638000
Funds Restricted
1249000
Funds Total
2887000
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
22 December 2022
Income Donations And Legacies
659000
Income Other Trading Activities
43000
Income Charitable Activities
41000
Income Investments
41000
Income Other
5000
Income Total Income And Endowments
789000
Income Legacies
161000
Income Endowments
0
Expenditure Raising Funds
£55,000
Expenditure Charitable Expenditure
£281,000
Expenditure Other
0
Expenditure Total
336000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
37000
Expenditure Support Costs
37000
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
118000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,392,000
Assets Total Fixed
1469000
Assets Own Use
0
Assets Long Term Investment
1469000
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,259,000
Assets Total Liabilities
£111,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,617,000
Creditors One Year Total Current
111000
Creditors Falling Due After One Year
0
Assets Cash
£1,247,000
Funds Endowment
0
Funds Unrestricted
1392000
Funds Restricted
1225000
Funds Total
2617000
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
563000
Income Other Trading Activities
17000
Income Charitable Activities
20000
Income Investments
40000
Income Other
66000
Income Total Income And Endowments
706000
Income Legacies
16000
Income Endowments
0
Expenditure Raising Funds
£12,000
Expenditure Charitable Expenditure
£435,000
Expenditure Other
0
Expenditure Total
447000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
37000
Expenditure Support Costs
37000
Expenditure Depreciation
0
Gain Loss Investment
233000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£816,000
Assets Total Fixed
1351000
Assets Own Use
0
Assets Long Term Investment
1351000
Defined Benefit Pension Scheme
0
Assets Other Assets
£800,000
Assets Total Liabilities
£105,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,046,000
Creditors One Year Total Current
105000
Creditors Falling Due After One Year
0
Assets Cash
£520,000
Funds Endowment
0
Funds Unrestricted
816000
Funds Restricted
1230000
Funds Total
2046000
Count Employees
0
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Stockton-on-tees
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Hartlepool
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
North Yorkshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Durham
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
308
Classification Type
How
Classification Description
Sponsors Or Undertakes Research
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
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
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources

08 Official extract

Charity Event History

Charity Name
NORTH TEES AND HARTLEPOOL NHS FOUNDATION TRUST GENERAL CHARITABLE FUND
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1996-08-21T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
DECLARATION OF TRUST DATED 01/05/1996AS AMENDED BY DEED DATED 18/03/2009
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
264452
Charity Name Type
Previous name
Charity Name
NORTH TEES AND HARTLEPOOL NHS TRUST GENERAL CHARITABLE FUND
Charity Name Id
264456
Charity Name Type
Previous name
Charity Name
NORTH TEES HEALTH NHS TRUST GENERAL CHARITABLE FUND

11 Official extract

Charity Policy

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