Financial history THE CELLAR TRUST
Charity number: 701982
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 | £1.74m | £2.26m | £3.20m | £3.60m | £6.87m | |
|
|
Total expenditure | £1.53m | £1.76m | £3.41m | £3.48m | £4.15m | |
|
|
Income from government contracts | £250.30k | £337.12k | £1.11m | £710.86k | £357.91k | |
|
|
Income from government grants | £677.46k | £826.25k | £728.00k | £1.88m | £5.29m | |
|
|
Income - Donations and legacies | £1.52m | £2.12m | £2.56m | £3.09m | £6.40m | |
|
|
Income - Other trading activities | £0 | £110 | £0 | £0 | £0 | |
|
|
Income - Charitable activities | £31.67k | £73.24k | £573.04k | £421.63k | £350.68k | |
|
|
Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
|
|
Income - Investment | £70.78k | £65.51k | £69.79k | £91.09k | £120.03k | |
|
|
Income - Other | £112.78k | £6.72k | £0 | £0 | £0 | |
|
|
Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Charitable activities | £1.46m | £1.70m | £3.37m | £3.46m | £4.13m | |
|
|
Expenditure - Raising funds | £62.53k | £45.06k | £43.96k | £13.66k | £25.44k | |
|
|
Expenditure - Governance | £4.80k | £4.45k | £8.13k | £8.37k | £8.70k | |
|
|
Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
|
|
Expenditure - Other | £1.08k | £15.73k | £0 | £0 | £0 |