CharityLens

TEES VALLEY COMMUNITY FOUNDATION

#1111222
Charitable company-Large-RegisteredDetailed reporting
www.teesfoundation.org

Income

£1,159,275

Expenditure

£1,844,264

Reserves

£46,527

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.

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Latest HighlightsFY 2025

Income

All sources

£1,159,275
Expenditure

All activities

£1,844,264
Net Reserves

Unrestricted funds

£46,527
Total Assets

Gross assets

£19,809,218
Working Capital

Liquidity

£106,840

Income Sources

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