Financial history CHELTENHAM COLLEGE AND CHELTENHAM COLLEGE PREPARATORY SCHOOL
Charity number: 311720
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 | £28.74m | £26.97m | £29.07m | £32.81m | £36.47m | |
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Total expenditure | £26.71m | £25.97m | £27.62m | £31.24m | £35.03m | |
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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 | N/A | N/A | N/A | N/A | |
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Income - Donations and legacies | £162.00k | £157.00k | £317.00k | £333.00k | £478.00k | |
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Income - Other trading activities | £1.94m | £647.00k | £1.49m | £33.00k | £25.00k | |
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Income - Charitable activities | £26.43m | £24.82m | £27.09m | £32.25m | £35.73m | |
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Income - Endowments | £0 | £0 | £4.00k | £0 | £0 | |
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Income - Investment | £130.00k | £136.00k | £115.00k | £129.00k | £143.00k | |
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Income - Other | £79.00k | £1.21m | £53.00k | £66.00k | £92.00k | |
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Income - Legacies | £12.00k | £20.90k | £19.00k | £234.00k | £370.00k | |
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Expenditure - Charitable activities | £25.18m | £24.97m | £26.77m | £30.21m | £33.65m | |
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Expenditure - Raising funds | £500.00k | £373.00k | £236.00k | £1.03m | £1.38m | |
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Expenditure - Governance | £172.00k | £184.00k | £167.00k | £195.00k | £218.00k | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £38.00k | £40.00k | £43.00k | £41.00k | £38.00k | |
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Expenditure - Other | £1.04m | £634.00k | £612.00k | £0 | £0 |