Financial history THE CELLAR TRUST

Charity number: 701982
Charity reporting is up to date (on time)
" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £1.44m £1.74m £2.26m £3.20m £3.60m
Total expenditure £1.44m £1.53m £1.76m £3.41m £3.48m
Income from government contracts N/A £250.30k £337.12k £1.11m £710.86k
Income from government grants £1.16m £677.46k £826.25k £728.00k £1.88m
Income - Donations and legacies £1.21m £1.52m £2.12m £2.56m £3.09m
Income - Other trading activities £0 £0 £110 £0 £0
Income - Charitable activities £144.30k £31.67k £73.24k £573.04k £421.63k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £79.95k £70.78k £65.51k £69.79k £91.09k
Income - Other £383 £112.78k £6.72k £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £1.35m £1.46m £1.70m £3.37m £3.46m
Expenditure - Raising funds £90.46k £62.53k £45.06k £43.96k £13.66k
Expenditure - Governance £5.11k £4.80k £4.45k £8.13k £8.37k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £1.08k £15.73k £0 £0