Financial history TEES RIVERS CHARITABLE TRUST
Charity number: 1128953
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 | £610.53k | £741.11k | £1.37m | £6.96m | £2.00m | |
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Total expenditure | £431.86k | £619.84k | £1.43m | £1.07m | £1.28m | |
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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 | £99.35k | £228.95k | £438.35k | £6.14m | £433.36k | |
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Income - Donations and legacies | £0 | £1.77k | £100.00k | £0 | £0 | |
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Income - Other trading activities | £0 | £1.68k | £0 | £193.25k | £790.83k | |
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Income - Charitable activities | £510.45k | £736.89k | £1.26m | £6.77m | £1.19m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £100.08k | £770 | £680 | £3.30k | £22.80k | |
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Income - Other | £0 | £0 | £0 | £0 | £0 | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £431.86k | £619.84k | £1.43m | £1.07m | £1.28m | |
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Expenditure - Raising funds | £0 | £0 | £4.28k | £0 | £0 | |
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Expenditure - Governance | £2.32k | £3.60k | £6.79k | £15.45k | £12.34k | |
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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 |