CharityLens

NEWBURY AND THATCHAM HOSPITAL BUILDING TRUST

#1067608
Charitable company-Large-RegisteredDetailed reporting

Income

£6,497,822

Expenditure

£5,570,324

Reserves

£11,504,045

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.

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Latest HighlightsFY 2025

Income

All sources

£6,497,822
Expenditure

All activities

£5,570,324
Net Reserves

Unrestricted funds

£11,504,045
Total Assets

Gross assets

£20,304,286
Working Capital

Liquidity

£10,193,127

Income Sources

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