Financial history OCTAGON THEATRE TRUST LIMITED
Charity number: 248833
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 | 31/03/2025 | ||
|---|---|---|---|---|---|---|---|
|
|
Total gross income | £2.63m | £2.18m | £3.35m | £3.53m | £4.25m | |
|
|
Total expenditure | £1.66m | £2.67m | £3.66m | £3.90m | £4.40m | |
|
|
Income from government contracts | N/A | N/A | N/A | N/A | N/A | |
|
|
Income from government grants | £1.50m | £1.20m | £877.94k | N/A | £888.66k | |
|
|
Income - Donations and legacies | £125.72k | £1.24m | £974.02k | £1.10m | £995.64k | |
|
|
Income - Other trading activities | £106.69k | £257.19k | £515.59k | £564.56k | £549.06k | |
|
|
Income - Charitable activities | £159.47k | £678.01k | £1.86m | £1.82m | £2.64m | |
|
|
Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
|
|
Income - Investment | £2.00k | £134 | £3.03k | £48.19k | £59.94k | |
|
|
Income - Other | £2.23m | £0 | £0 | £0 | £0 | |
|
|
Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Charitable activities | £1.55m | £2.37m | £3.23m | £3.43m | £3.90m | |
|
|
Expenditure - Raising funds | £112.83k | £300.02k | £437.16k | £468.01k | £508.88k | |
|
|
Expenditure - Governance | £36.01k | £76.67k | £84.12k | £89.54k | £91.92k | |
|
|
Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Other | £0 | £0 | £0 | £0 | £0 |