Financial history OFF THE RECORD - BATH & NORTH EAST SOMERSET
Charity number: 1072322
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 | 31/03/2025 | ||
|---|---|---|---|---|---|---|---|
|
|
Total gross income | £811.73k | £822.77k | £872.56k | £873.99k | £998.40k | |
|
|
Total expenditure | £759.64k | £755.97k | £849.51k | £896.45k | £1.00m | |
|
|
Income from government contracts | £189.16k | £201.64k | £407.15k | £448.11k | £622.98k | |
|
|
Income from government grants | £70.50k | N/A | N/A | N/A | £32.95k | |
|
|
Income - Donations and legacies | £33.90k | £45.07k | £59.74k | £94.81k | £32.88k | |
|
|
Income - Other trading activities | £0 | £0 | £0 | £0 | £0 | |
|
|
Income - Charitable activities | £763.04k | £777.70k | £812.55k | £778.71k | £965.22k | |
|
|
Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
|
|
Income - Investment | £0 | £0 | £268 | £470 | £302 | |
|
|
Income - Other | £14.79k | £0 | £0 | £0 | £0 | |
|
|
Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Charitable activities | £758.21k | £753.14k | £844.32k | £893.07k | £1.00m | |
|
|
Expenditure - Raising funds | £1.44k | £2.83k | £5.19k | £3.39k | £1.89k | |
|
|
Expenditure - Governance | £350 | £0 | £6.26k | £7.73k | £7.74k | |
|
|
Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Other | £0 | £0 | £0 | £0 | £0 |