Financial history WATERMILL THEATRE LIMITED
Charity number: 261430
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £3.30m | £1.90m | £2.72m | £3.53m | £4.09m | |
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Total expenditure | £3.70m | £1.64m | £2.81m | £3.60m | £3.95m | |
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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 | £450.39k | £889.67k | £757.55k | £458.67k | £267.56k | |
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Income - Donations and legacies | £966.47k | £617.33k | £1.26m | £1.14m | £943.35k | |
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Income - Other trading activities | £549.19k | £119.72k | £363.24k | £512.25k | £574.87k | |
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Income - Charitable activities | £1.78m | £724.39k | £1.10m | £1.86m | £2.27m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £8.17k | £4.12k | £1.60k | £11.71k | £40.70k | |
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Income - Other | £0 | £431.00k | £0 | £0 | £267.56k | |
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Income - Legacies | £1.00k | £0 | £500 | £106.00k | £67.24k | |
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Expenditure - Charitable activities | £3.01m | £1.24m | £2.23m | £2.85m | £3.33m | |
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Expenditure - Raising funds | £688.55k | £398.00k | £580.50k | £338.17k | £163.22k | |
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Expenditure - Governance | £19.11k | £15.41k | £16.10k | £14.47k | £14.10k | |
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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 | £419.84k | £458.63k |