HERTFORDSHIRE COMMUNITY NHS TRUST CHARITABLE FUND — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Other
Registered: 15 March 1997
Removed: Not supplied
Financial period: 1 April 2024 – 31 March 2025
Latest income: £40,000
Latest expenditure: £80,000
Gift Aid: No
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: East Lancashire Financial Services, Unit 1, Arkwright Court, Commercial Road, DARWEN, BB3 0FG

02 Activities

What the charity does

The Trustees shall hold the trust fund upon trust to apply the income, and at their discretion, so far as may be permissible, the capital for any charitable purpose or purposes relating to the NHS within the area served by the Hertfordshire Community NHS 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: 19 January 2026
Date Accounts Received: 19 January 2026
Total Gross Income: £40,000
Total Gross Expenditure: £80,000

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: 28 January 2025
Date Accounts Received: 28 January 2025
Total Gross Income: £64,000
Total Gross Expenditure: £106,000

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: 20 December 2023
Date Accounts Received: 20 December 2023
Total Gross Income: £69,000
Total Gross Expenditure: £320,829

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: 23 December 2022
Date Accounts Received: 23 December 2022
Total Gross Income: £373,239
Total Gross Expenditure: £351,048

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: £623,276
Total Gross Expenditure: £372,411

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: 19 January 2026
Total Gross Income: £40,000
Total Gross Expenditure: £80,000
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: 28 January 2025
Total Gross Income: £64,000
Total Gross Expenditure: £106,000
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: 20 December 2023
Total Gross Income: £69,000
Total Gross Expenditure: £320,829
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: 23 December 2022
Total Gross Income: £373,239
Total Gross Expenditure: £351,048
Charity Raises Funds From Public: 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: 31 January 2022
Total Gross Income: £623,276
Total Gross Expenditure: £372,411
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: No
Count Volunteers: 0

05 Official extract

Charity Annual Return Partb

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: 607000
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 1000
Income Other: 15276
Income Total Income And Endowments: 623276
Income Legacies: 10873
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £345,411
Expenditure Other: 27000
Expenditure Total: 372411
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 16000
Expenditure Support Costs: 22000
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £462,785
Assets Total Fixed: 0
Assets Own Use: 0
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £896,173
Assets Total Liabilities: £104,486
Assets Current Investment: 465896
Assets Total Assets And Liabilities: £791,687
Creditors One Year Total Current: 104486
Creditors Falling Due After One Year: 0
Assets Cash: £430,277
Funds Endowment: 62913
Funds Unrestricted: 462785
Funds Restricted: 265989
Funds Total: 791687
Count Employees: 0
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Hertfordshire
Welsh Ind: No

07 Official extract

Charity Classification

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

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

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

Classification Code: 110
Classification Type: What
Classification Description: Amateur Sport

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

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

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

08 Official extract

Charity Event History

Charity Name: HERTFORDSHIRE COMMUNITY NHS TRUST CHARITABLE FUND
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1997-03-15T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: DECLARATION OF TRUST DATED 21/02/1997AS AMENDED BY DEED DATED 01/10/2001AS AMENDED BY DEED DATED 01/12/2008AS AMENDED BY DEED DATED 17/06/2011
Charitable Objects: FOR THE GENERAL OR SPECIFIC PURPOSES OF THE HERTFORDSHIRE COMMUNITY NHS TRUST OR FOR ALL OR 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: 320992
Charity Name Type: Previous name
Charity Name: SOUTH EAST HERTFORDSHIRE PRIMARY CARE TRUST CHARITABLE FUND

Charity Name Id: 320995
Charity Name Type: Previous name
Charity Name: WEST HERTFORDSHIRE HEALTH AUTHORITY CHARITABLE FUND

Charity Name Id: 320958
Charity Name Type: Working name
Charity Name: HERTFORDSHIRE HEALTH CHARITABLE FUNDS

Charity Name Id: 320890
Charity Name Type: Previous name
Charity Name: EAST AND NORTH HERTFORDSHIRE PRIMARY CARE TRUST CHARITABLE FUND

Charity Name Id: 321000
Charity Name Type: Previous name
Charity Name: WEST HERTFORDSHIRE PRIMARY CARE TRUST CHARITABLE FUND

Charity Name Id: 320894
Charity Name Type: Previous name
Charity Name: HERTFORDSHIRE HEALTH AUTHORITY CHARITABLE FUND

11 Official extract

Charity Policy

Policy Name: Complaints policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Risk management

Policy Name: Investing charity funds policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Complaints handling