Ochil Tower School Limited

Scottish charity SC006091 · record on the Scottish Charity Register (OSCR) · accounts PDF

Latest income
£4.6m
Latest spending
£4.7m
Accounts read
FY2026

Financial health, per FY2026 accounts

The accounts state that the charity reported a surplus on unrestricted funds of £108,286 for the year ended 31 March 2026, following a deficit in the previous year. Per the trustees' report, free unrestricted reserves stood at £524,159, which equates to two and a half months of running costs, falling short of the stated policy target of three months. The trustees forecast that reserves will return to the required policy level within the next three years.

What the accounts disclose

Reserves position: below the charity's own stated policy
The free Unrestricted Reserves amount to £524,159. These and the Reserve Fund bring the organisation's available reserves to £932,573, equating to two and a half months’ worth of running costs. — page 6
Per FY2026 accounts as filed with OSCR.
Register data and accounts from the Scottish Charity Regulator (OSCR), used under the Open Government Licence. Automated analysis; the filed accounts are authoritative.