Financial history PORT REGIS SCHOOL LTD
Charity number: 306218
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/08/2019 | 31/08/2020 | 31/08/2021 | 31/08/2022 | 31/08/2023 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £6.76m | £6.02m | £6.22m | £6.57m | £6.98m | |
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Total expenditure | £6.82m | £6.21m | £6.16m | £6.77m | £7.03m | |
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Income from government contracts | N/A | N/A | N/A | N/A | N/A | |
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Income from government grants | N/A | £591.49k | £353.07k | £1.02k | N/A | |
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Income - Donations and legacies | £140 | £61.72k | £79.09k | £61.12k | £5.00k | |
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Income - Other trading activities | £510.93k | £129.79k | £46.42k | £330.39k | £276.54k | |
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Income - Charitable activities | £5.62m | £4.78m | £5.36m | £5.74m | £6.19m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £3.71k | £2.75k | £532 | £1.35k | £27.58k | |
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Income - Other | £618.67k | £1.04m | £739.33k | £438.74k | £473.34k | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £6.71m | £6.14m | £6.10m | £6.68m | £6.90m | |
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Expenditure - Raising funds | £107.47k | £75.25k | £53.02k | £87.56k | £134.49k | |
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Expenditure - Governance | £0 | £0 | £0 | £0 | £0 | |
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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 | £0 | £0 | £0 |