Financial history PENTREATH LIMITED
Charity number: 1004477
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 | ||
|---|---|---|---|---|---|---|---|
|
|
Total gross income | £2.60m | £3.84m | £3.56m | £3.97m | £4.23m | |
|
|
Total expenditure | £2.37m | £3.14m | £3.83m | £3.86m | £4.09m | |
|
|
Income from government contracts | £915.00k | £1.50m | £1.49m | £2.20m | £2.01m | |
|
|
Income from government grants | £94.54k | £623.56k | £428.05k | £38.43k | £32.80k | |
|
|
Income - Donations and legacies | £668 | £460 | £2.70k | £1.57k | £257.44k | |
|
|
Income - Other trading activities | £0 | £0 | £0 | £0 | £0 | |
|
|
Income - Charitable activities | £2.58m | £3.82m | £3.55m | £3.95m | £3.93m | |
|
|
Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
|
|
Income - Investment | £1.80k | £0 | £3.56k | £19.16k | £38.43k | |
|
|
Income - Other | £25.00k | £12.50k | £0 | £0 | £0 | |
|
|
Income - Legacies | £0 | £0 | £0 | £0 | £230.99k | |
|
|
Expenditure - Charitable activities | £2.37m | £3.14m | £3.83m | £3.86m | £4.09m | |
|
|
Expenditure - Raising funds | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Governance | £15.42k | £17.00k | £0 | £38.55k | £45.67k | |
|
|
Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Other | £0 | £0 | £0 | £0 | £0 |