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home >> charity search >> the retreat york
Finance Score: -5
Governance Score: 2
Support Score: 0
  • Liabilities <10%: +3
  • Excess reserves: -3
  • Spending falling: -1
  • but now stabilising: +1
  • Multiple Deficits and declines: -5
  • Good trustee age range: +3
  • Mainly male board: -1
  • No supporters identified
Overall GiG Score: -3 ?

THE RETREAT YORK 

PROVIDER OF MENTAL HEALTH CARE
Analysis by Giving is Great

Positives:

  • This charity has a robust balance sheet
  • A significant proportion of recent income was derived from major grant makers including the Government
  • The Board appears to be well diversified in terms of age

Regulatory & Governance issues to consider:

  • This charity is not recognised by HMRC for Gift Aid according to its latest published return
  • The Board is predominantly male

Financial issues to consider:

  • This charity has substantial assets and unrestricted reserves of £17,599,890 available, equivalent to 35 months of spending and so may not be able to utilise additional funding
  • Spending has fallen significantly over the last 5 years relative to the previous period but has stabilised more recently
  • Income has been volatile and on several occasions in recent years less than spending
miles

Financial Data ?

Income & Spending ?
Sources of Income ?
Y/E Income
£k		 Spending
£k		 Surplus/
Deficit		 Fundraising
Cost £k		 Total
Funds £k		 Unrestricted
Funds £k		 Mths
Rsrvs		 Staff Volun-
teers
31/12/22£3,343£6,028£-2,685£0£17,600£17,60035610
31/12/21£3,071£5,873£-2,802£1,475£25,119£25,11451.3510
31/12/20£2,899£4,215£-1,316£0£22,689£22,68564.6420
31/12/19£2,773£4,907£-2,134£1,146£31,427£31,39176.8510
31/12/18£8,466£17,870£-9,404£0£30,768£30,73220.62770
31/12/17£11,567£13,751£-2,184£0£43,623£43,547383410
31/12/16£12,675£13,586£-911£0£41,657£41,58236.73760
31/12/15£11,864£11,969£-105£0£43,078£43,00243.12520
31/12/14£13,380£11,022£2,358£42£40,986£40,90844.52420
31/12/13£13,154£10,945£2,209£30£42,088£41,949462210
31/12/12£12,858£10,237£2,621£36£34,750£34,65440.62020
31/12/11£11,768£9,831£1,937£23£30,979£30,87637.72490
31/12/10£12,041£9,349£2,691£28£31,597£31,42140.32200
31/12/09£11,109£9,410£1,699£26£24,393£24,26630.92100
31/12/08£11,593£9,242£2,351£40£21,793£21,73328.22200
31/12/07£12,084£8,811£3,273£25£28,478£27,95638.12480
31/12/06£8,810£8,324£486£0£0£0n/a00
31/12/05£8,624£8,332£292£0£0£0n/a00
31/12/04£7,789£7,288£501£0£0£0n/a00
Show more rows -->

Download accounts
Financial Ratios
Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 10%
Liabilities/Income: 40%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 35 months
Net Current Assets/Spending: -0 months
Quick Ratio: 0.7
Asset Split ?
Established: 22 years

www.theretreatclinics.org.uk

info@theretreatclinics.org.uk

01904412551

Charity Commission for England and WalesCompanies HouseFacebookInstagramX
UN SDGs
?
Listed activities
  • The Advancement Of Health Or Saving Of Lives
GiG Classification
  • Mental health and addiction
How it operates
  • Other charitable activities
  • Provides services
Where it operates
  • Manchester City, North Yorkshire,
Who it helps
  • Children/Young People
  • Elderly/Old People
  • Other Defined Groups
  • People With Disabilities
  • The General Public/Mankind
Who works here?
  • 61 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (6)
Current Trustees appointed
Gender Split

Age Range of Trustees:
Legal constitution
  • Charitable company registered in England & Wales on 18/12/2001, number: 1089826
  • Registered at Companies House on 20/11/2001, number: 04325622
Gift Aid
  • NOT registered with HMRC for Gift Aid
Other Regulators
  • Care Quality Commission
Policies in force
  • Complaints handling
  • Conflicting interests
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
Filing Record
19 returns made; all on time
Main office

THE RETREAT CLINICS
107 HESLINGTON ROAD
YORK
YO10 5BN

Objectives

THE RELIEF OF PERSONS SUFFERING FROM MENTAL ILLNESS (INCLUDING, BUT WITHOUT LIMITATION, PERSONS WHO ARE MEMBERS OF THE RELIGIOUS SOCIETY OF FRIENDS) BY SUCH CHARITABLE MEANS AS THE DIRECTORS FROM TIME TO TIME DETERMINE INCLUDING THE PROVISION OF A HOSPITAL, OF MENTAL HEALTH SERVICES AND BY UNDERTAKING RELATED ACTIVITIES PROVIDED THAT SUCH FACILITIES, SERVICES AND ACTIVITIES WILL BE CONDUCTED IN ACCORDANCE WITH THE PRINCIPLES OF THE RELIGIOUS SOCIETY OF FRIENDS

Defined Area of Benefit:

NOT DEFINED

Data Sources

Charity Commission for England and Wales
CharityBase
Authorised officials of this charity can add information to this page (including a Donate Now button) for no cost

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