Financial history THE CELLAR TRUST
Charity number: 701982
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/03/2019 | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £1.20m | £1.44m | £1.74m | £2.26m | £3.20m | |
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Total expenditure | £1.15m | £1.44m | £1.53m | £1.76m | £3.41m | |
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Income from government contracts | £281.76k | N/A | £250.30k | £337.12k | £1.11m | |
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Income from government grants | £519.57k | £1.16m | £677.46k | £826.25k | £728.00k | |
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Income - Donations and legacies | £39.16k | £1.21m | £1.52m | £2.12m | £2.56m | |
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Income - Other trading activities | £0 | £0 | £0 | £110 | £0 | |
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Income - Charitable activities | £1.10m | £144.30k | £31.67k | £73.24k | £573.04k | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £60.79k | £79.95k | £70.78k | £65.51k | £69.79k | |
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Income - Other | £0 | £383 | £112.78k | £6.72k | £0 | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £1.12m | £1.35m | £1.46m | £1.70m | £3.37m | |
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Expenditure - Raising funds | £37.61k | £90.46k | £62.53k | £45.06k | £43.96k | |
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Expenditure - Governance | £5.96k | £5.11k | £4.80k | £4.45k | £8.13k | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Other | £0 | £0 | £1.08k | £15.73k | £0 |