Charity Accounts Intelreading the accounts so you don’t have to

RIVERTREE TRUST

Registered charity 1152813 · accounts filings on the Charity Commission register

Latest income
£518k
Latest spending
£467k
Registered
2013
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that unrestricted reserves increased significantly to £1,857,316, supported by a £431,826 gain on the disposal of a fixed asset. The trustees confirm that current reserves are sufficient to cover three months of routine operating expenses and debt repayments, indicating adequate resources for continuing operations.

What the accounts disclose

Reserves policy: three months’ routine operating expenses (including all salaries) and three months of full debt repayments (held: £1.9m)
“In accordance with this policy, RiverTree Trust intends to carry cash reserves sufficient to cover three months’ routine operating expenses (including all salaries) and three months of full debt repayments.” — page 10
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Payments to DB Gledhill (connected to Trustee K Gledhill) for maintenance services
“DB Gledhill (married to Trustee K Gledhill) working as Taylor & Gledhill Electrical assisted in a number of maintenance tasks and the firm was paid £7,173 for this service.” — page 24
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Corporate structure

Structured financials (annual return, FY ending 31/03/2025)

Total income
£518k
Total spending
£467k
Reserves (reported)
£1.9m
Employees
13

Reported reserves equal ~49.3 months of spending — in the top quarter for charities its size (median 5.2 months; benchmarks).

Register events

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Calderdale · Kirklees

Income and spending

Financial year endIncomeSpending
31/03/2025£518k£467k
31/03/2024£969k£484k
31/03/2023£481k£420k
31/03/2022£404k£343k
31/03/2021£407k£307k

Common questions

Is RIVERTREE TRUST financially healthy?

The accounts state that unrestricted reserves increased significantly to £1,857,316, supported by a £431,826 gain on the disposal of a fixed asset. The trustees confirm that current reserves are sufficient to cover three months of routine operating expenses and debt repayments, indicating adequate resources for continuing operations. Its FY2024 accounts were independently examined.

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