01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 21 January 1998
- Removed
- Not supplied
- Company number supplied
- 03420143
- Financial period
- 1 October 2024 – 30 September 2025
- Latest income
- £6,497,822
- Latest expenditure
- £5,570,324
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: 5th Floor, R+ Building, 2 Blagrave Street, Reading, RG1 1AZ
02 Activities
What the charity does
Provision of hospital services - maintaining the provision of high quality facilities management at the West Berkshire Community Hospital and to provide assistance in kind to the Berkshire Healthcare NHS Foundation Trust (BHFT) and the Royal Berkshire Hospital (RBH) to carry out improvements where necessary.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 October 2024
- Fin Period End Date
- 30 September 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 July 2026
- Date Annual Return Received
- 10 February 2026
- Date Accounts Received
- 10 February 2026
- Total Gross Income
- £6,497,822
- Total Gross Expenditure
- £5,570,324
- Fin Period Start Date
- 1 October 2023
- Fin Period End Date
- 30 September 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 July 2025
- Date Annual Return Received
- 25 February 2025
- Date Accounts Received
- 25 February 2025
- Total Gross Income
- £7,114,905
- Total Gross Expenditure
- £6,034,327
- Fin Period Start Date
- 1 October 2022
- Fin Period End Date
- 30 September 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 July 2024
- Date Annual Return Received
- 4 April 2024
- Date Accounts Received
- 4 April 2024
- Total Gross Income
- £5,643,434
- Total Gross Expenditure
- £5,270,272
- Fin Period Start Date
- 1 October 2021
- Fin Period End Date
- 30 September 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 July 2023
- Date Annual Return Received
- 8 February 2023
- Date Accounts Received
- 8 February 2023
- Total Gross Income
- £5,433,895
- Total Gross Expenditure
- £5,053,796
- Fin Period Start Date
- 1 October 2020
- Fin Period End Date
- 30 September 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 30 July 2022
- Date Annual Return Received
- 12 April 2022
- Date Accounts Received
- 12 April 2022
- Total Gross Income
- £5,723,061
- Total Gross Expenditure
- £6,267,262
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 October 2024
- Fin Period End Date
- 30 September 2025
- Ar Due Date
- 30 July 2026
- Ar Received Date
- 10 February 2026
- Total Gross Income
- £6,497,822
- Total Gross Expenditure
- £5,570,324
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 1
- Count Govt Grants
- £0
- Income From Government Contracts
- 6241184
- 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 October 2023
- Fin Period End Date
- 30 September 2024
- Ar Due Date
- 30 July 2025
- Ar Received Date
- 25 February 2025
- Total Gross Income
- £7,114,905
- Total Gross Expenditure
- £6,034,327
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 1
- Count Govt Grants
- £0
- Income From Government Contracts
- 6400765
- 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 October 2022
- Fin Period End Date
- 30 September 2023
- Ar Due Date
- 30 July 2024
- Ar Received Date
- 4 April 2024
- Total Gross Income
- £5,643,434
- Total Gross Expenditure
- £5,270,272
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 1
- Count Govt Grants
- £0
- Income From Government Contracts
- 5474302
- 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 October 2021
- Fin Period End Date
- 30 September 2022
- Ar Due Date
- 30 July 2023
- Ar Received Date
- 8 February 2023
- Total Gross Income
- £5,433,895
- Total Gross Expenditure
- £5,053,796
- 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 October 2020
- Fin Period End Date
- 30 September 2021
- Ar Due Date
- 30 July 2022
- Ar Received Date
- 12 April 2022
- Total Gross Income
- £5,723,061
- Total Gross Expenditure
- £6,267,262
- 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 October 2024
- Fin Period End Date
- 30 September 2025
- Ar Due Date
- 30 July 2026
- Ar Received Date
- 10 February 2026
- Income Donations And Legacies
- 30803
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 6241184
- Income Investments
- 225835
- Income Other
- 0
- Income Total Income And Endowments
- 6497822
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £8,274
- Expenditure Charitable Expenditure
- £5,562,050
- Expenditure Other
- 0
- Expenditure Total
- 5570324
- Expenditure Investment Management
- 8274
- Expenditure Grants Institution
- 100000
- Expenditure Governance
- 14250
- Expenditure Support Costs
- 22524
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 23159
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £11,504,045
- Assets Total Fixed
- 523159
- Assets Own Use
- 0
- Assets Long Term Investment
- 523159
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £19,781,127
- Assets Total Liabilities
- £8,684,684
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £11,619,602
- Creditors One Year Total Current
- 1863630
- Creditors Falling Due After One Year
- 6821054
- Assets Cash
- £12,056,757
- Funds Endowment
- 0
- Funds Unrestricted
- 11504045
- Funds Restricted
- 115557
- Funds Total
- 11619602
- 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 October 2023
- Fin Period End Date
- 30 September 2024
- Ar Due Date
- 30 July 2025
- Ar Received Date
- 25 February 2025
- Income Donations And Legacies
- 448618
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 6400765
- Income Investments
- 265522
- Income Other
- 0
- Income Total Income And Endowments
- 7114905
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £6,034,327
- Expenditure Other
- 0
- Expenditure Total
- 6034327
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 22195
- Expenditure Support Costs
- 22897
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £10,550,916
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £19,777,465
- Assets Total Liabilities
- £9,108,520
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £10,668,945
- Creditors One Year Total Current
- 1689014
- Creditors Falling Due After One Year
- 7419506
- Assets Cash
- £11,098,732
- Funds Endowment
- 0
- Funds Unrestricted
- 10550916
- Funds Restricted
- 118029
- Funds Total
- 10668945
- 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 October 2022
- Fin Period End Date
- 30 September 2023
- Ar Due Date
- 30 July 2024
- Ar Received Date
- 4 April 2024
- Income Donations And Legacies
- 36914
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 5474302
- Income Investments
- 132218
- Income Other
- 0
- Income Total Income And Endowments
- 5643434
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £5,270,272
- Expenditure Other
- 0
- Expenditure Total
- 5270272
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 12650
- Expenditure Support Costs
- 12650
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £9,588,367
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £19,041,725
- Assets Total Liabilities
- £9,453,358
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,588,367
- Creditors One Year Total Current
- 1257716
- Creditors Falling Due After One Year
- 8195642
- Assets Cash
- £9,646,853
- Funds Endowment
- 0
- Funds Unrestricted
- 9588367
- Funds Restricted
- 0
- Funds Total
- 9588367
- 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 October 2021
- Fin Period End Date
- 30 September 2022
- Ar Due Date
- 30 July 2023
- Ar Received Date
- 8 February 2023
- Income Donations And Legacies
- 138083
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 5280885
- Income Investments
- 14927
- Income Other
- 0
- Income Total Income And Endowments
- 5433895
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £5,053,796
- Expenditure Other
- 0
- Expenditure Total
- 5053796
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 11500
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £9,205,954
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £18,832,428
- Assets Total Liabilities
- £9,617,223
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £9,215,205
- Creditors One Year Total Current
- 1228023
- Creditors Falling Due After One Year
- 8389200
- Assets Cash
- £8,643,168
- Funds Endowment
- 0
- Funds Unrestricted
- 9205954
- Funds Restricted
- 9251
- Funds Total
- 9215205
- 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 October 2020
- Fin Period End Date
- 30 September 2021
- Ar Due Date
- 30 July 2022
- Ar Received Date
- 12 April 2022
- Income Donations And Legacies
- 750000
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 4960379
- Income Investments
- 12682
- Income Other
- 0
- Income Total Income And Endowments
- 5723061
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £6,267,262
- Expenditure Other
- 0
- Expenditure Total
- 6267262
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 15000
- Expenditure Support Costs
- 15000
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £8,825,935
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £19,196,760
- Assets Total Liabilities
- £10,361,654
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £8,835,106
- Creditors One Year Total Current
- 1233736
- Creditors Falling Due After One Year
- 9127918
- Assets Cash
- £7,515,245
- Funds Endowment
- 0
- Funds Unrestricted
- 8825935
- Funds Restricted
- 9171
- Funds Total
- 8835106
- Count Employees
- 0
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Wokingham
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Reading
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Windsor And Maidenhead
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- West Berkshire
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Bracknell Forest
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Slough
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 103
- Classification Type
- What
- Classification Description
- The Advancement Of Health Or Saving Of Lives
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
08 Official extract
Charity Event History
- Charity Name
- NEWBURY AND THATCHAM HOSPITAL BUILDING TRUST
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1998-01-21T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATIONS INCORPORATED ON 15 AUGUST 1997 AS AMENDED BY SPECIAL RESOLUTION DATED 16 JANUARY 1998 AND 22 FEBRUARY 2010
- Charitable Objects
- THE GENERAL RELIEF OF SICKNESS FOR THE COMMUNITY IN THE NEWBURY AND THATCHAM AND WIDER AREA, ESPECIALLY BUT NOT EXCLUSIVELY, BY THE PROVISION AND SERVICING OF HOSPITAL BUILDINGS AND FACILITIES AND EQUIPMENT FOR THE TREATMENT OF ALL SICK PERSONS REFERRED FOR SUCH HOSPITAL TREATMENT.
- Area Of Benefit
- NEWBURY AND THATCHAM
10 Official extract
Charity Policy
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Risk management
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Financial reserves policy and procedures