Financial history CUMBERLAND LODGE
Charity Number: 1108677
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/08/2019 | 31/08/2020 | 31/08/2021 | 31/08/2022 | 31/08/2023 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £2.87m | £1.94m | £1.38m | £2.74m | £3.02m | |
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Total expenditure | £2.90m | £2.65m | £1.92m | £2.35m | £2.88m | |
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Income from government contracts | £15.56k | N/A | N/A | N/A | N/A | |
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Income from government grants | N/A | £178.32k | N/A | N/A | N/A | |
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Income - Donations and legacies | £62.86k | £37.59k | £37.27k | £44.80k | £19.56k | |
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Income - Other trading activities | £1.06m | £555.59k | £323.34k | £1.06m | £1.34m | |
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Income - Charitable activities | £1.63m | £1.04m | £205.58k | £1.52m | £1.52m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £88.50k | £107.36k | £94.02k | £96.74k | £113.56k | |
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Income - Other | £23.34k | £199.74k | £720.27k | £20.97k | £22.55k | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £2.27m | £2.26m | £1.77m | £1.71m | £1.98m | |
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Expenditure - Raising funds | £636.46k | £389.52k | £7.55k | £0 | £907.15k | |
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Expenditure - Governance | £16.84k | £0 | £17.16k | £18.42k | £20.46k | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £24.10k | £0 | £0 | £0 | £0 | |
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Expenditure - Other | £0 | £0 | £141.48k | £645.74k | £0 |