Financial history WORCESTER MUNICIPAL CHARITIES (CIO)
Charity number: 1166931
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £1.24m | £1.84m | £1.49m | £1.43m | £1.42m | |
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Total expenditure | £988.52k | £1.07m | £1.33m | £1.48m | £1.54m | |
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Income from government contracts | N/A | N/A | £155.58k | £181.85k | £186.29k | |
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Income from government grants | £149.26k | £866.67k | £250.00k | £150.00k | £50.00k | |
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Income - Donations and legacies | £103 | £0 | £405.68k | £331.90k | £256.43k | |
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Income - Other trading activities | £0 | £0 | £0 | £0 | £0 | |
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Income - Charitable activities | £405.73k | £1.30m | £954.32k | £1.08m | £1.14m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £589.83k | £535.68k | £4.33k | £6.91k | £16.98k | |
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Income - Other | £246.58k | £11.74k | £124.12k | £10.20k | £9.85k | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £946.82k | £888.52k | £1.33m | £1.48m | £1.54m | |
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Expenditure - Raising funds | £41.70k | £180.36k | £0 | £0 | £0 | |
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Expenditure - Governance | £11.83k | £6.31k | £6.29k | £6.90k | £6.99k | |
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Expenditure - Grants institution | £317.02k | £333.00k | £332.56k | £345.54k | £369.31k | |
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Expenditure - Investment management | £41.70k | £180.36k | £0 | £0 | £0 | |
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Expenditure - Other | £0 | £0 | £0 | £0 | £0 |