Financial history Watercress Line Heritage Railway Trust Limited
Charity number: 284406
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/01/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 | 31/03/2025 | ||
|---|---|---|---|---|---|---|---|
|
|
Total gross income | £3.10m | £4.64m | £3.91m | £3.85m | £3.66m | |
|
|
Total expenditure | £2.71m | £3.78m | £4.91m | £3.42m | £3.81m | |
|
|
Income from government contracts | N/A | £25.00k | £25.00k | N/A | N/A | |
|
|
Income from government grants | £790.00k | £9.23k | N/A | N/A | N/A | |
|
|
Income - Donations and legacies | £354.48k | £844.94k | £679.88k | £1.12m | £606.72k | |
|
|
Income - Other trading activities | £2.70m | £3.74m | £3.18m | £2.67m | £2.96m | |
|
|
Income - Charitable activities | £45.96k | £56.74k | £44.73k | £37.51k | £36.19k | |
|
|
Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
|
|
Income - Investment | £460 | £970 | £6.92k | £18.41k | £20.98k | |
|
|
Income - Other | £0 | £0 | £0 | £2.10k | £39.81k | |
|
|
Income - Legacies | £281.34k | £361.78k | £24.46k | £735.12k | £132.55k | |
|
|
Expenditure - Charitable activities | £100.82k | £109.73k | £936.45k | £141.49k | £292.14k | |
|
|
Expenditure - Raising funds | £2.61m | £3.67m | £3.97m | £3.28m | £3.52m | |
|
|
Expenditure - Governance | £19.38k | £40.29k | £35.61k | £41.44k | £222.82k | |
|
|
Expenditure - Grants institution | £4.22k | £3.33k | £0 | £0 | £0 | |
|
|
Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Other | £0 | £0 | £0 | £0 | £0 |