CharityLens

COTSWOLD LAKES TRUST

#1120518
Charitable company-Medium-RegisteredDetailed reporting
www.cotswoldlakestrust.org

Income

£582,070

Expenditure

£672,024

Reserves

£2,634,658

To provide facilities for the benefit of the public,and in particular the inhabitants of gloucestershire and wiltshire, in the interests of social welfare for education, conservation, recreation and leisure time occupation at the cotswold water park.

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Latest HighlightsFY 2025

Income

All sources

£582,070
Expenditure

All activities

£672,024
Net Reserves

Unrestricted funds

£2,634,658
Total Assets

Gross assets

£4,475,010
Working Capital

Liquidity

£-562,092

Income Sources

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