Financial history ROCK UK ADVENTURE CENTRES LIMITED
Charity number: 1107724
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/08/2021 | 31/08/2022 | 31/08/2023 | 31/08/2024 | 31/08/2025 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £2.54m | £4.06m | £4.19m | £4.51m | £4.81m | |
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Total expenditure | £2.53m | £4.05m | £4.65m | £5.06m | £5.27m | |
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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 | £824.87k | £288.47k | £35.69k | £30.95k | £43.55k | |
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Income - Donations and legacies | £1.62m | £686.27k | £188.57k | £292.27k | £228.56k | |
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Income - Other trading activities | £157.77k | £763.45k | £906.87k | £1.01m | £1.09m | |
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Income - Charitable activities | £748.14k | £2.58m | £2.97m | £3.16m | £3.47m | |
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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 | £16.34k | £28.34k | £122.87k | £45.56k | £24.65k | |
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Income - Legacies | £1.11k | £127.35k | £0 | £35.68k | £5.00k | |
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Expenditure - Charitable activities | £2.41m | £3.49m | £4.60m | £4.98m | £5.20m | |
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Expenditure - Raising funds | £22.47k | £29.56k | £49.17k | £76.86k | £71.35k | |
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Expenditure - Governance | £33.35k | £34.01k | £35.52k | £43.88k | £67.07k | |
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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 | £91.75k | £533.00k | £0 | £0 | £0 |