What is the financial size of TEES RIVERS CHARITABLE TRUST?

TEES RIVERS CHARITABLE TRUST is classified as a large charity. In the latest financial year, they reported a total income of £6,964,381 and total expenditure of £1,067,101.

How does TEES RIVERS CHARITABLE TRUST allocate its spending?

For every pound spent, approximately 100.0% goes directly to charitable activities. The remaining 0.0% is spent on raising funds and administration. This is higher than the median for similar-sized charities (97.8%).

What is the workforce structure of TEES RIVERS CHARITABLE TRUST?

TEES RIVERS CHARITABLE TRUST employs 11 staff members and is supported by 100 volunteers.

Does TEES RIVERS CHARITABLE TRUST receive government funding?

Yes. Approximately 88.2% of their income comes from government grants or contracts.

Does TEES RIVERS CHARITABLE TRUST pay its trustees?

Yes, the latest data indicates that one or more trustees receive payments or personal benefits from the charity.

← Back to search

TEES RIVERS CHARITABLE TRUST

#1128953

Charitable company•Large•Registered

www.teesriverstrust.org

The charity is involved in activities to improve the rivers, streams, watercourses and water impoundments of the catchments of the river tees and its tributaries. In particular, work has been undertaken to deliver advice and capital works on diffuse rural pollution and invasive species control at a number of locations. The charity has also delivered river lab projects into local schools.

Registered address

Clocktower, South Park, Darlington, Co Durham, DL1 5TG

Latest HighlightsFY 2024

Income

All sources

£6,964,381

Expenditure

All activities

£1,067,101

Net Reserves

Unrestricted funds

£425,962

Total Assets

Gross assets

£7,861,579

Working Capital

Liquidity

£-745,471

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:

Reserve Runway

4.8 months

Median: 3.8 monthsAround typical

Income Growth (1yr)

410.0%

Median: 7.4%Top quartile

Spending Efficiency

100.0%

Median: 97.8%Around typical

Income Concentration

172.2%

Median: 87.9%Below typical

Fundraising ROI

N/A

Median: 19.2xUnknown

Income Volatility

186.4%

Median: 20.6%Below typical

Self-Generated Income

100.0%

Median: 82.9%Top quartile

3-Year Income CAGR

125.1%

Median: 7.8%Top quartile

Efficiency & Health

Charitable Spending

100%

Fundraising Eff.

% income retained

N/A

Governance Cost

% of expenditure

1.4%

Grant Making

% given away

Debt Ratio

% of assets

16.9%

Survival Ratio

Months of reserves

4.8 months

Income Profile

Donations & Legacies

% of income

Government Reliance

% of income

88.2%

Largest Source

Primary income

Charitable Activities

Diversification

HHI: 17222

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

410.0%↑

Income CAGR (3yr)

Compound growth

125.1%

Volatility

High Volatility

186.4%

Reserves Trend

Direction

Building

Governance

Employees

Staff count

Volunteers

Volunteer count

100

Volunteer Ratio

Per staff member

9.1:1

Revenue/Employee

Per head

£633,126

Trustee Benefits

Payments to trustees

Yes

High Earners

Earning over £60k

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

Related Charities

Similar charities in Animals

THE SOCIETY FOR THE PROTECTION OF ANIMALS ABROAD

#209015Large

Income£10.0M

ESSEX WILDLIFE TRUST LIMITED

#210065Large

Income£10.0M

WORLD HORSE WELFARE

#206658Large

Income£9.9M

BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM

#209691Large

Income£9.6M