Financial history ROCK UK ADVENTURE CENTRES LIMITED
Charity number: 1107724
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/08/2020 | 31/08/2021 | 31/08/2022 | 31/08/2023 | 31/08/2024 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £2.42m | £2.54m | £4.06m | £4.19m | £4.51m | |
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Total expenditure | £3.67m | £2.53m | £4.05m | £4.65m | £5.06m | |
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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 | £601.85k | £824.87k | £288.47k | £35.69k | £30.95k | |
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Income - Donations and legacies | £863.35k | £1.62m | £686.27k | £188.57k | £292.27k | |
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Income - Other trading activities | £408.49k | £157.77k | £763.45k | £906.87k | £1.01m | |
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Income - Charitable activities | £1.03m | £748.14k | £2.58m | £2.97m | £3.16m | |
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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 | £14.60k | £16.34k | £28.34k | £122.87k | £45.56k | |
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Income - Legacies | £0 | £1.11k | £127.35k | £0 | £35.68k | |
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Expenditure - Charitable activities | £3.34m | £2.41m | £3.49m | £4.60m | £4.98m | |
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Expenditure - Raising funds | £49.83k | £22.47k | £29.56k | £49.17k | £76.86k | |
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Expenditure - Governance | £27.75k | £33.35k | £34.01k | £35.52k | £43.88k | |
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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 | £278.45k | £91.75k | £533.00k | £0 | £0 |