CharityLens

THE CHELTENHAM TRUST

#1158606
Charitable company-Large-RegisteredDetailed reporting
www.cheltenhamtrust.org.uk

Income

£8,228,221

Expenditure

£8,391,073

Reserves

£997,616

The advancement and support of education, culture, arts and heritage including the provision of museums, galleries, events and activities. The provision of facilities for recreation or other leisure time occupation in the interest of social welfare. The promotion of good health and wellbeing through community and public participation in healthy recreation and activities.

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Latest HighlightsFY 2025

Income

All sources

£8,228,221
Expenditure

All activities

£8,391,073
Net Reserves

Unrestricted funds

£997,616
Total Assets

Gross assets

£3,106,450
Working Capital

Liquidity

£202,739

Income Sources

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