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NEWBURY AND THATCHAM HOSPITAL BUILDING TRUST

#1067608
Charitable companyLargeRegistered

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.

Registered address

5th Floor, R+ Building, 2 Blagrave Street, Reading, RG1 1AZ

Latest HighlightsFY 2024

Income

All sources

£7,114,905
Expenditure

All activities

£6,034,327
Net Reserves

Unrestricted funds

£10,550,916
Total Assets

Gross assets

£19,777,465
Working Capital

Liquidity

£9,409,718

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:
Reserve Runway
21.0 months
Median: 3.8 monthsTop quartile
Income Growth (1yr)
26.1%
Median: 7.4%Top quartile
Spending Efficiency
100.0%
Median: 97.8%Around typical
Income Concentration
162.4%
Median: 87.9%Below typical
Fundraising ROI
N/A
Median: 19.2xUnknown
Income Volatility
13.5%
Median: 20.6%Around typical
Self-Generated Income
93.7%
Median: 82.9%Around typical
3-Year Income CAGR
7.5%
Median: 7.8%Around typical

Efficiency & Health

Charitable Spending
100%
Fundraising Eff.

% income retained

N/A
Governance Cost

% of expenditure

0.4%
Grant Making

% given away

0%
Debt Ratio

% of assets

46.1%
Survival Ratio

Months of reserves

21.0 months

Income Profile

Donations & Legacies

% of income

6.3%
Government Reliance

% of income

90.0%
Largest Source

Primary income

Charitable Activities
Diversification

HHI: 16240

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

26.1%
Income CAGR (3yr)

Compound growth

7.5%
Volatility

Stable

13.5%
Reserves Trend

Direction

Building

Governance

Employees

Staff count

0
Volunteers

Volunteer count

0
Volunteer Ratio

Per staff member

N/A
Revenue/Employee

Per head

N/A
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

N/A

Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.

Charts

Income vs Expenditure
Income Sources
Assets vs Liabilities

5 Year Trend

Workforce Scale

Employees & Volunteers

Frequently Asked Questions

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