Financial history THE RETREAT YORK
Charity number: 1089826
Charity reporting is overdue by 56 days
Financial period end date
| Income / Expenditure | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | ||
|---|---|---|---|---|---|---|---|
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Total gross income | £8.47m | £2.77m | £2.90m | £3.07m | £3.34m | |
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Total expenditure | £17.87m | £4.91m | £4.22m | £5.87m | £6.03m | |
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Income from government contracts | N/A | £500.00k | N/A | £1.48m | £1.78m | |
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Income from government grants | N/A | N/A | £61.92k | N/A | N/A | |
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Income - Donations and legacies | £56.28k | £74.04k | £78.05k | £39.84k | £112.08k | |
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Income - Other trading activities | £0 | £1.43m | £1.32m | £795.01k | £424.83k | |
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Income - Charitable activities | £7.32m | £787.69k | £1.06m | £2.01m | £2.51m | |
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Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £846.04k | £289.30k | £199.88k | £170.65k | £113.35k | |
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Income - Other | £244.84k | £191.00k | £244.92k | £60.00k | £178.00k | |
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Income - Legacies | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Charitable activities | £17.84m | £2.14m | £1.98m | £3.20m | £3.88m | |
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Expenditure - Raising funds | £28.22k | £1.17m | £8.55k | £1.48m | £0 | |
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Expenditure - Governance | £90.63k | £45.72k | £6.86k | £0 | £2.76k | |
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Expenditure - Grants institution | £0 | £0 | £0 | £0 | £0 | |
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Expenditure - Investment management | £28.22k | £21.47k | £8.55k | £0 | £0 | |
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Expenditure - Other | £0 | £1.59m | £2.23m | £1.20m | £2.15m |