Financial history COWES TOWN WATERFRONT TRUST LIMITED
Charity number: 1019760
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 | £1.21m | £1.67m | £1.93m | £2.05m | £2.00m | |
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Total expenditure | £1.23m | £1.41m | £1.64m | £1.68m | £1.63m | |
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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 | £78.53k | £6.27k | N/A | N/A | N/A | |
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Income - Donations and legacies | £0 | £117 | £6.19k | £6.14k | £6.10k | |
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Income - Other trading activities | £984.43k | £1.43m | £1.68m | £1.77m | £1.68m | |
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Income - Charitable activities | £0 | £0 | £0 | £0 | £0 | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £224.02k | £232.76k | £242.23k | £270.80k | £309.76k | |
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Income - Other | £3.43k | £0 | £0 | £0 | £0 | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £401.82k | £437.53k | £459.10k | £513.39k | £454.56k | |
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Expenditure - Raising funds | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Governance | £0 | £29.94k | £29.20k | £31.38k | £35.26k | |
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Expenditure - Grants institution | £0 | £10.42k | £34.48k | £33.06k | £36.29k | |
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Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Other | £831.68k | £968.06k | £1.18m | £1.16m | £1.18m |