Financial history BERKHAMPSTEAD SCHOOL (CHELTENHAM) TRUST LIMITED
Charity number: 325018
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/08/2020 | 31/08/2021 | 31/08/2022 | 31/08/2023 | 31/08/2024 | ||
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Total gross income | £3.43m | £3.42m | £3.70m | £4.13m | £4.54m | |
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Total expenditure | £3.17m | £3.31m | £3.68m | £4.14m | £4.72m | |
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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 | £379.12k | £311.20k | £306.55k | £372.40k | £486.35k | |
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Income - Donations and legacies | £15.11k | £10.15k | £26.21k | £23.86k | £27.77k | |
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Income - Other trading activities | £869.47k | £1.02m | £1.08m | £1.28m | £1.48m | |
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Income - Charitable activities | £2.46m | £2.37m | £2.59m | £2.83m | £3.03m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £0 | £0 | £0 | £0 | £0 | |
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Income - Other | £85.65k | £16.80k | £0 | £0 | £0 | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £2.38m | £2.44m | £2.66m | £3.00m | £3.38m | |
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Expenditure - Raising funds | £706.97k | £806.52k | £972.87k | £1.14m | £1.34m | |
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Expenditure - Governance | £28.79k | £55.49k | £38.69k | £0 | £0 | |
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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 | £81.69k | £63.97k | £49.23k | £0 | £0 |