Financial history Cheltenham Lido Limited
Charity number: 1052203
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/10/2020 | 31/10/2021 | 31/10/2022 | 31/10/2023 | 31/10/2024 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £574.47k | £1.27m | £1.28m | £1.51m | £1.51m | |
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Total expenditure | £861.43k | £655.43k | £904.39k | £1.07m | £1.05m | |
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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 | N/A | £80.13k | N/A | N/A | N/A | |
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Income - Donations and legacies | £90.40k | £261.52k | £13.96k | £61.56k | £37.67k | |
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Income - Other trading activities | £269.59k | £335.00k | £373.44k | £407.19k | £367.98k | |
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Income - Charitable activities | £214.48k | £675.08k | £894.68k | £1.04m | £1.05m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £0 | £5 | £0 | £8.17k | £52.38k | |
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Income - Other | £0 | £0 | £0 | £0 | £0 | |
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Income - Legacies | £0 | £0 | £0 | £25.00k | £0 | |
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Expenditure - Charitable activities | £777.12k | £598.22k | £859.88k | £1.03m | £1.03m | |
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Expenditure - Raising funds | £84.31k | £57.21k | £44.51k | £40.28k | £23.28k | |
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Expenditure - Governance | £15.66k | £14.12k | £10.42k | £9.81k | £10.64k | |
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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 |