Financial history CHELTENHAM LADIES COLLEGE
Charity number: 311722
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/07/2021 | 31/07/2022 | 31/07/2023 | 31/07/2024 | 31/07/2025 | ||
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Total gross income | £31.04m | £37.15m | £39.72m | £42.51m | £43.53m | |
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Total expenditure | £31.57m | £32.91m | £37.25m | £40.72m | £42.09m | |
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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 | £1.03m | N/A | £36.37k | £36.37k | £600 | |
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Income - Donations and legacies | £981.00k | £1.73m | £543.00k | £423.00k | £675.00k | |
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Income - Other trading activities | £610.00k | £1.72m | £2.33m | £2.76m | £2.65m | |
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Income - Charitable activities | £29.60m | £33.35m | £36.03m | £38.00m | £38.16m | |
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Income - Endowments | £0 | £1.40m | £0 | £0 | £0 | |
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Income - Investment | £273.00k | £353.00k | £815.00k | £1.32m | £2.05m | |
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Income - Other | £0 | £0 | £0 | £0 | £0 | |
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Income - Legacies | £199.00k | £52.00k | £60.00k | £0 | £59.00k | |
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Expenditure - Charitable activities | £30.24m | £31.44m | £35.45m | £38.66m | £40.10m | |
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Expenditure - Raising funds | £1.33m | £1.47m | £1.81m | £2.06m | £2.00m | |
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Expenditure - Governance | £128.00k | £121.00k | £148.00k | £149.00k | £151.00k | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £10.00k | £21.00k | £28.00k | £39.00k | £73.00k | |
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Expenditure - Other | £0 | £0 | £0 | £0 | £0 |