New Lanark Trust

Scottish charity SC008552 · record on the Scottish Charity Register (OSCR) · accounts PDF

Latest income
£5.3m
Latest spending
£5.6m
Accounts read
FY2025

Financial health, per FY2025 accounts

The accounts state that the group recorded a net expenditure of £363,407 for the year, resulting in unrestricted reserves of £18,017,185. The trustees acknowledge that the group has not been able to adhere to its reserves policy of holding £600,000 in general contingency funds due to the adverse effects of the pandemic on trading results. Per the auditors' report, a material uncertainty exists regarding the group's ability to continue as a going concern due to net current liabilities and dependence on grant funding.

What the accounts disclose

Going concern: material uncertainty disclosed
These conditions indicate the existence of a significant material uncertainty which casts doubt about the charity’s, and the group’s, ability to continue as a going concern.
Per FY2025 accounts as filed with OSCR.
Payments to trustees: No trustees received remuneration or payment for services. Reimbursement of out-of-pocket expenses was nil. A payment of £1,317 was made to Angus James Associates Limited, a company of which a trustee is a director, for services.
No trustees (2024: no trustees) received (2024: £nil) expenses from the Trust in respect of travel to attend Trustees' meetings. The Trust paid Angus James Associates Limited, of which is a Director, £1,317 in the current year (2024: £1,313). — page 21
Per FY2025 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.