Financial history ROCK UK ADVENTURE CENTRES LIMITED
Charity number: 1107724
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 | £3.94m | £2.42m | £2.54m | £4.06m | £4.19m | |
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Total expenditure | £4.39m | £3.67m | £2.53m | £4.05m | £4.65m | |
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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 | £132.55k | £601.85k | £824.87k | £288.47k | £35.69k | |
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Income - Donations and legacies | £326.84k | £863.35k | £1.62m | £686.27k | £188.57k | |
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Income - Other trading activities | £877.50k | £408.49k | £157.77k | £763.45k | £906.87k | |
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Income - Charitable activities | £2.70m | £1.03m | £748.14k | £2.58m | £2.97m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £0 | £0 | £0 | £0 | £0 | |
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Income - Other | £27.44k | £14.60k | £16.34k | £28.34k | £122.87k | |
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Income - Legacies | £0 | £0 | £1.11k | £127.35k | £0 | |
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Expenditure - Charitable activities | £3.68m | £3.34m | £2.41m | £3.49m | £4.60m | |
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Expenditure - Raising funds | £84.65k | £49.83k | £22.47k | £29.56k | £49.17k | |
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Expenditure - Governance | £21.02k | £27.75k | £33.35k | £34.01k | £35.52k | |
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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 | £619.80k | £278.45k | £91.75k | £533.00k | £0 |