Financial history THE RETREAT YORK
Charity number: 1089826
Charity reporting is up to date (on time)
Financial period end date
| Income / Expenditure | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £2.90m | £3.07m | £3.34m | £2.62m | £2.04m | |
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Total expenditure | £4.22m | £5.87m | £6.03m | £5.33m | £4.88m | |
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Income from government contracts | N/A | £1.48m | £1.78m | £902.00k | £907.41k | |
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Income from government grants | £61.92k | N/A | N/A | N/A | N/A | |
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Income - Donations and legacies | £78.05k | £39.84k | £112.08k | £7.08k | £33.36k | |
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Income - Other trading activities | £1.32m | £795.01k | £424.83k | £484.32k | £149.22k | |
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Income - Charitable activities | £1.06m | £2.01m | £2.51m | £1.83m | £1.66m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £199.88k | £170.65k | £113.35k | £62.06k | £27.55k | |
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Income - Other | £244.92k | £60.00k | £178.00k | £245.00k | £175.00k | |
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Income - Legacies | £0 | £0 | £0 | £4.50k | £0 | |
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Expenditure - Charitable activities | £1.98m | £3.20m | £3.88m | £3.32m | £3.29m | |
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Expenditure - Raising funds | £8.55k | £1.48m | £0 | £0 | £7.31k | |
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Expenditure - Governance | £6.86k | £0 | £2.76k | £263.12k | £162.08k | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £8.55k | £0 | £0 | £0 | £7.31k | |
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Expenditure - Other | £2.23m | £1.20m | £2.15m | £2.01m | £1.58m |