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

Dundee Rep and Scottish Dance Theatre Limited

Scottish charity SC017315 · record on the Scottish Charity Register (OSCR) · accounts PDF

Latest income
£4.6m
Latest spending
£5.0m
Accounts read
FY2026

Financial health, per FY2026 accounts

The accounts state that the charitable group reported a deficit after taxation credit of £376,281 for the year ended 31 March 2026. Per the trustees' report, unrestricted reserves stood at £1,411,191, which is above the Board's stated optimum basis of £1,000,000, although cash held was below the minimum target of £500,000. The directors consider financial sustainability to be the major risk but view the multi-year funding agreement with Creative Scotland as providing welcome stability.

What the accounts disclose

Going concern: doubt noted
“The trustees are mindful of ongoing property repair requirements, however at the date of the approval are satisfied that the company and group can operate over the going concern period and have committed to developing funding plans for the future repair cost.” — page 9
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.