Alloa Community Enterprises Ltd
Latest income
£224k
Latest spending
£208k
Accounts read
FY2025
Financial health, per FY2025 accounts
The accounts state that the charity achieved a surplus of £15,611 for the year ended 30 September 2025, with total income of £223,913 and expenditure of £208,302. The trustees report that while the charity holds unrestricted reserves of £8,704, this figure is below the stated policy target of around £50,000. The filing notes a significant liability for water rates that has been accrued, though the going concern statement confirms no material uncertainties exist.
What the accounts disclose
Reserves position: below the charity's own stated policy
“This is made up of £16,136 of restricted reserves and £8,704 of unrestricted reserves. This retains a positive position but does not meet the Reserves Policy and the level of unrestricted reserves the trustees would like to hold.”
Per FY2025 accounts as filed with OSCR.
Related-party transaction: Related Parties: During the year Alloa Community Enterprises Ltd (ACE) list of creditors includes £1,221.66 due to Clackmannanshire Third Sector Interface Ltd (CTSI)Anthea Coulter, ACE Trustee, is the Chief Executive Officer of CTSI.
“Related Parties: During the year Alloa Community Enterprises Ltd (ACE) list of creditors includes £1,221.66 due to Clackmannanshire Third Sector Interface Ltd (CTSI)Anthea Coulter, ACE Trustee, is the Chief Executive Officer of CTSI.” — page 21
Per FY2025 accounts as filed with OSCR.