Financial history THE NAUTICAL INSTITUTE
Charity number: 1002462
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 | 31/12/2025 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £3.71m | £4.11m | £5.35m | £5.84m | £6.95m | |
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Total expenditure | £3.01m | £3.49m | £4.28m | £5.37m | £5.49m | |
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Income from government contracts | £11.50k | £11.50k | £12.65k | £13.35k | £14.00k | |
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Income from government grants | N/A | £26.58k | £218.46k | £176.67k | £85.25k | |
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Income - Donations and legacies | £102.13k | £138.58k | £353.30k | £403.43k | £327.60k | |
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Income - Other trading activities | £612.21k | £481.16k | £755.95k | £669.05k | £1.44m | |
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Income - Charitable activities | £2.94m | £3.42m | £4.15m | £4.63m | £5.04m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £46.05k | £65.71k | £90.42k | £136.54k | £137.72k | |
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Income - Other | £1.54k | £0 | £0 | £0 | £0 | |
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Income - Legacies | £0 | £0 | £0 | £3.00k | £0 | |
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Expenditure - Charitable activities | £2.58m | £3.05m | £3.69m | £4.69m | £4.78m | |
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Expenditure - Raising funds | £406.68k | £422.40k | £585.78k | £677.46k | £706.87k | |
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Expenditure - Governance | £573.33k | £495.23k | £582.49k | £129.44k | £111.37k | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £0 | £0 | £20.33k | £22.66k | £23.63k | |
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Expenditure - Other | £13.87k | £17.54k | £0 | £0 | £0 |