Financial history Watercress Line Heritage Railway Trust Limited
Charity number: 284406
Charity reporting is up to date (13 days late)
Financial period end date
| Income / Expenditure | 31/01/2020 | 31/01/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 | ||
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Total gross income | £4.87m | £3.10m | £4.64m | £3.91m | £3.85m | |
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Total expenditure | £4.43m | £2.71m | £3.78m | £4.91m | £3.42m | |
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Income from government contracts | N/A | N/A | £25.00k | £25.00k | N/A | |
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Income from government grants | N/A | £790.00k | £9.23k | N/A | N/A | |
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Income - Donations and legacies | £360.99k | £354.48k | £844.94k | £679.88k | £1.12m | |
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Income - Other trading activities | £4.44m | £2.70m | £3.74m | £3.18m | £2.67m | |
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Income - Charitable activities | £60.19k | £45.96k | £56.74k | £44.73k | £37.51k | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £1.04k | £460 | £970 | £6.92k | £18.41k | |
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Income - Other | £0 | £0 | £0 | £0 | £2.10k | |
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Income - Legacies | £155.53k | £281.34k | £361.78k | £24.46k | £735.12k | |
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Expenditure - Charitable activities | £223.32k | £100.82k | £109.73k | £936.45k | £141.49k | |
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Expenditure - Raising funds | £4.21m | £2.61m | £3.67m | £3.97m | £3.28m | |
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Expenditure - Governance | £9.59k | £19.38k | £40.29k | £35.61k | £41.44k | |
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Expenditure - Grants institution | £5.00k | £4.22k | £3.33k | £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 |