Financial history BATH RECREATION LIMITED
Charity number: 1173521
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £1.08m | £742.64k | £751.13k | £924.45k | £863.19k | |
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Total expenditure | £472.30k | £605.85k | £781.08k | £818.60k | £963.78k | |
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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 | N/A | N/A | £36.00k | N/A | N/A | |
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Income - Donations and legacies | £471.23k | £162.97k | £118.60k | £63.30k | £56.59k | |
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Income - Other trading activities | £0 | £0 | £0 | £53.28k | £117.01k | |
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Income - Charitable activities | £400.03k | £379.77k | £435.01k | £503.99k | £416.54k | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £205.40k | £199.90k | £197.53k | £303.88k | £273.05k | |
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Income - Other | £0 | £0 | £0 | £0 | £0 | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £472.30k | £605.85k | £769.67k | £791.89k | £922.10k | |
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Expenditure - Raising funds | £0 | £0 | £11.40k | £26.71k | £41.68k | |
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Expenditure - Governance | £39.72k | £71.85k | £53.95k | £0 | £74.08k | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £0 | £0 | £11.40k | £10.77k | £10.74k | |
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Expenditure - Other | £0 | £0 | £0 | £0 | £0 |