Hanes ariannol ROCK UK ADVENTURE CENTRES LIMITED
Rhif yr elusen: 1107724
Mae'r adroddiad gan yr elusen wedi'i ddiweddaru (ar amser)
Dyddiad diwedd cyfnod ariannol
| Incwm / Gwariant | 31/08/2020 | 31/08/2021 | 31/08/2022 | 31/08/2023 | 31/08/2024 | ||
|---|---|---|---|---|---|---|---|
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Cyfanswm Incwm Gros | £2.42m | £2.54m | £4.06m | £4.19m | £4.51m | |
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Cyfanswm gwariant | £3.67m | £2.53m | £4.05m | £4.65m | £5.06m | |
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Incwm o gontractau'r llywodraeth | N/A | N/A | N/A | N/A | N/A | |
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Incwm o grantiau'r llywodraeth | £601.85k | £824.87k | £288.47k | £35.69k | £30.95k | |
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Incwm o roddion a chymynroddion | £863.35k | £1.62m | £686.27k | £188.57k | £292.27k | |
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Incwm o weithgareddau masnachu eraill | £408.49k | £157.77k | £763.45k | £906.87k | £1.01m | |
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Incwm - Weithgareddau elusennol | £1.03m | £748.14k | £2.58m | £2.97m | £3.16m | |
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Incwm - Gwaddolion | £0 | £0 | £0 | £0 | £0 | |
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Incwm - Buddsoddiad | £0 | £0 | £0 | £0 | £0 | |
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Incwm - Arall | £14.60k | £16.34k | £28.34k | £122.87k | £45.56k | |
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Incwm - Cymynroddion | £0 | £1.11k | £127.35k | £0 | £35.68k | |
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Gwariant - Ggweithgareddau elusennol | £3.34m | £2.41m | £3.49m | £4.60m | £4.98m | |
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Gwariant - Ar godi arian | £49.83k | £22.47k | £29.56k | £49.17k | £76.86k | |
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Gwariant - Llywodraethu | £27.75k | £33.35k | £34.01k | £35.52k | £43.88k | |
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Gwariant - Sefydliad grantiau | £0 | £0 | £0 | £0 | £0 | |
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Gwariant - Rheoli buddsoddiadau | £0 | £0 | £0 | £0 | £0 | |
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Gwariant - Arall | £278.45k | £91.75k | £533.00k | £0 | £0 |