Financial history CHELTENHAM LADIES COLLEGE
Charity number: 311722
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/07/2019 | 31/07/2020 | 31/07/2021 | 31/07/2022 | 31/07/2023 | ||
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Total gross income | £32.94m | £32.82m | £31.04m | £37.15m | £39.72m | |
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Total expenditure | £32.45m | £32.94m | £31.57m | £32.91m | £37.25m | |
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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 | £3.00k | N/A | £1.03m | N/A | £36.37k | |
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Income - Donations and legacies | £547.00k | £1.53m | £981.00k | £1.73m | £543.00k | |
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Income - Other trading activities | £1.69m | £1.21m | £610.00k | £1.72m | £2.33m | |
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Income - Charitable activities | £30.39m | £29.80m | £29.60m | £33.35m | £36.03m | |
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Income - Endowments | £0 | £32.00k | £0 | £1.40m | £0 | |
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Income - Investment | £306.00k | £288.00k | £273.00k | £353.00k | £815.00k | |
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Income - Other | £0 | £0 | £0 | £0 | £0 | |
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Income - Legacies | £202.00k | £1.19m | £199.00k | £52.00k | £60.00k | |
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Expenditure - Charitable activities | £30.40m | £31.35m | £30.24m | £31.44m | £35.45m | |
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Expenditure - Raising funds | £2.05m | £1.59m | £1.33m | £1.47m | £1.81m | |
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Expenditure - Governance | £130.00k | £144.00k | £128.00k | £121.00k | £148.00k | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £11.00k | £8.00k | £10.00k | £21.00k | £28.00k | |
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Expenditure - Other | £0 | £0 | £0 | £0 | £0 |