Financial history THE COTSWOLD CANALS TRUST
Charity number: 269721
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 | £710.41k | £1.20m | £837.12k | £537.29k | £608.57k | |
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Total expenditure | £3.14m | £505.92k | £407.49k | £434.36k | £485.37k | |
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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 | £20.10k | N/A | N/A | N/A | N/A | |
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Income - Donations and legacies | £600.15k | £982.69k | £662.04k | £309.74k | £317.92k | |
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Income - Other trading activities | £27.96k | £109.63k | £84.94k | £84.86k | £0 | |
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Income - Charitable activities | £0 | £110.00k | £87.50k | £83.60k | £91.86k | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £1.20k | £29 | £2.64k | £59.09k | £69.16k | |
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Income - Other | £81.10k | £0 | £0 | £0 | £129.64k | |
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Income - Legacies | £70.17k | £571.98k | £378.93k | £309.70k | £184.32k | |
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Expenditure - Charitable activities | £3.12m | £486.31k | £384.09k | £411.07k | £467.20k | |
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Expenditure - Raising funds | £16.42k | £19.61k | £23.40k | £23.29k | £18.17k | |
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Expenditure - Governance | £9.18k | £7.73k | £9.51k | £6.12k | £7.40k | |
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Expenditure - Grants institution | £43.55k | £36.00k | £101.00k | £48.00k | £36.00k | |
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Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Other | £0 | £0 | £0 | £0 | £0 |