Financial history WORCESTER THEATRES CHARITABLE TRUST LTD
Charity number: 701310
Charity reporting is up to date (8 days late)
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 | £1.43m | £1.22m | £872.89k | £1.75m | £1.75m | |
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Total expenditure | £1.52m | £1.14m | £633.95k | £1.60m | £1.61m | |
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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 | £114.26k | £159.74k | £182.07k | £324.07k | £117.89k | |
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Income - Donations and legacies | £258.50k | £385.36k | £714.51k | £436.53k | £245.53k | |
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Income - Other trading activities | £232.37k | £158.93k | £34.48k | £255.13k | £348.30k | |
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Income - Charitable activities | £927.67k | £675.30k | £123.76k | £1.06m | £1.15m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £509 | £242 | £132 | £279 | £6.42k | |
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Income - Other | £6.00k | £0 | £0 | £0 | £0 | |
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Income - Legacies | £0 | £4.80k | £135.79k | £14 | £1.00k | |
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Expenditure - Charitable activities | £1.43m | £1.08m | £624.93k | £1.51m | £1.51m | |
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Expenditure - Raising funds | £84.04k | £59.00k | £9.02k | £86.70k | £98.44k | |
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Expenditure - Governance | £16.33k | £25.71k | £5.52k | £19.23k | £18.98k | |
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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 |