Financial history TAKE A BREAK WARWICKSHIRE LIMITED
Charity number: 1086774
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 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £1.30m | £1.17m | £1.25m | £1.50m | £1.65m | |
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Total expenditure | £1.32m | £1.10m | £1.09m | £1.37m | £1.66m | |
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Income from government contracts | £1.18m | £1.10m | £915.78k | £1.10m | £1.24m | |
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Income from government grants | £115.26k | £38.29k | N/A | N/A | £700 | |
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Income - Donations and legacies | £5.95k | £1.61k | £2.60k | £6.88k | £2.86k | |
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Income - Other trading activities | £0 | £0 | £0 | £0 | £0 | |
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Income - Charitable activities | £1.18m | £1.10m | £1.25m | £1.49m | £1.62m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £0 | £0 | £0 | £0 | £22.08k | |
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Income - Other | £115.26k | £73.06k | £0 | £0 | £0 | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £1.32m | £1.10m | £1.09m | £1.04m | £1.66m | |
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Expenditure - Raising funds | £0 | £0 | £0 | £329.63k | £0 | |
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Expenditure - Governance | £34.34k | £52.77k | £37.87k | £42.86k | £44.50k | |
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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 | £0 | £0 | £0 | £0 | £0 |