Financial history THE RETREAT YORK

Charity number: 1089826
Charity reporting is up to date (on time)
" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

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