Financial history COLCHESTER MERCURY THEATRE LIMITED
Charity number: 232387
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/03/2019 | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £3.91m | £3.46m | £2.05m | £3.77m | £4.91m | |
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Total expenditure | £3.91m | £3.54m | £1.71m | £4.18m | £5.29m | |
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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 | £972.40k | £945.55k | £1.22m | £1.34m | £1.06m | |
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Income - Donations and legacies | £1.53m | £1.65m | £1.98m | £1.80m | £1.53m | |
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Income - Other trading activities | £344.43k | £220.53k | £28.23k | £452.32k | £718.61k | |
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Income - Charitable activities | £1.88m | £1.52m | £41.49k | £1.51m | £2.66m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £2.52k | £3.84k | £926 | £218 | £2.84k | |
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Income - Other | £150.99k | £74.59k | £0 | £0 | £0 | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £3.74m | £3.37m | £1.68m | £3.73m | £4.68m | |
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Expenditure - Raising funds | £175.07k | £167.12k | £31.33k | £450.15k | £611.45k | |
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Expenditure - Governance | £25.48k | £24.46k | £21.90k | £27.87k | £18.79k | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Other | £0 | £0 | £0 | £0 | £0 |