What is the financial size of TEES VALLEY COMMUNITY FOUNDATION?

TEES VALLEY COMMUNITY FOUNDATION is classified as a large charity. In the latest financial year, they reported a total income of £5,203,938 and total expenditure of £1,474,841.

How does TEES VALLEY COMMUNITY FOUNDATION allocate its spending?

For every pound spent, approximately 93.0% goes directly to charitable activities. The remaining 7.0% is spent on raising funds and administration. This is lower than the median for similar-sized charities (97.8%).

What is the workforce structure of TEES VALLEY COMMUNITY FOUNDATION?

TEES VALLEY COMMUNITY FOUNDATION employs 5 staff members and is supported by 1 volunteers.

Does TEES VALLEY COMMUNITY FOUNDATION receive government funding?

To a small extent. Approximately 0.0% of their income comes from government grants or contracts.

Does TEES VALLEY COMMUNITY FOUNDATION pay its trustees?

No, the latest data indicates that trustees do not receive payments or personal benefits from the charity.

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TEES VALLEY COMMUNITY FOUNDATION

#1111222

Charitable company•Large•Registered

www.teesfoundation.org

Providing a comprehensive and well informed service for donors by managing their funds and donations in accordance with agreed objectives.Bringing people together from the business, public and voluntary sectors to make the best use of available resources.Continuing to build a permanent charitable fund - providing income to give effective long term grant support to local people.

Registered address

TEES VALLEY COMMUNITY FOUNDATION, 24 CORVETTE HOUSE, FALCON COURT, PRESTON FARM INDUSTRIAL ESTATE, STOCKTON-ON-TEES, TS18 3TX

Latest HighlightsFY 2024

Income

All sources

£5,203,938

Expenditure

All activities

£1,474,841

Net Reserves

Unrestricted funds

£1,332,350

Total Assets

Gross assets

£20,546,729

Working Capital

Liquidity

£390,242

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:

Reserve Runway

10.8 months

Median: 3.8 monthsTop quartile

Income Growth (1yr)

538.0%

Median: 7.4%Top quartile

Spending Efficiency

93.0%

Median: 97.8%Around typical

Income Concentration

67.3%

Median: 87.9%Around typical

Fundraising ROI

50.7x

Median: 19.2xAround typical

Income Volatility

263.9%

Median: 20.6%Below typical

Self-Generated Income

19.1%

Median: 82.9%Below typical

3-Year Income CAGR

99.9%

Median: 7.8%Top quartile

Efficiency & Health

Charitable Spending

93.0%

Fundraising Eff.

% income retained

50.7%

Governance Cost

% of expenditure

3.9%

Grant Making

% given away

70.1%

Debt Ratio

% of assets

1.1%

Survival Ratio

Months of reserves

10.8 months

Income Profile

Donations & Legacies

% of income

80.9%

Government Reliance

% of income

Largest Source

Primary income

Donations & Legacies

Diversification

HHI: 6733

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

538.0%↑

Income CAGR (3yr)

Compound growth

99.9%

Volatility

High Volatility

263.9%

Reserves Trend

Direction

Stable

Governance

Employees

Staff count

Volunteers

Volunteer count

Volunteer Ratio

Per staff member

0.2:1

Revenue/Employee

Per head

£1,040,788

Trustee Benefits

Payments to trustees

High Earners

Earning over £60k

20%

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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