Financial history EAST SOMERSET RAILWAY CO LTD
Charity number: 271589
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £438.15k | £322.95k | £551.46k | £480.62k | £627.73k | |
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Total expenditure | £359.66k | £322.15k | £391.87k | £524.62k | £537.14k | |
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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 | £77.69k | £109.50k | £11.00k | N/A | |
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Income - Donations and legacies | N/A | N/A | £9.67k | N/A | £134.56k | |
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Income - Other trading activities | N/A | N/A | £35.47k | N/A | £45.91k | |
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Income - Charitable activities | N/A | N/A | £277.90k | N/A | £393.26k | |
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Income - Endowments | N/A | N/A | £0 | N/A | £0 | |
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Income - Investment | N/A | N/A | £0 | N/A | £0 | |
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Income - Other | N/A | N/A | £30.11k | N/A | £54.00k | |
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Income - Legacies | N/A | N/A | £0 | N/A | £17.01k | |
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Expenditure - Charitable activities | N/A | N/A | £355.38k | N/A | £515.83k | |
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Expenditure - Raising funds | N/A | N/A | £36.49k | N/A | £21.32k | |
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Expenditure - Governance | N/A | N/A | £2.45k | N/A | £2.63k | |
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Expenditure - Grants institution | N/A | N/A | £0 | N/A | £0 | |
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Expenditure - Investment management | N/A | N/A | £0 | N/A | £0 | |
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Expenditure - Other | N/A | N/A | £0 | N/A | £0 |