David Cargill House

Scottish charity SC018250 · record on the Scottish Charity Register (OSCR) · accounts PDF

Latest income
£2.2m
Latest spending
£2.2m
Accounts read
FY2024

Financial health, per FY2024 accounts

The accounts state that the charity reported a net surplus of £22,546 for the year, with total reserves increasing to £1,325,394. However, the organization holds negative free reserves of £221,506, which is below its stated policy target of three months of unrestricted expenditure. The trustees confirm the charity has adequate resources to continue as a going concern, relying on continued financial support from the David William Traill Cargill Fund.

What the accounts disclose

Related-party transaction: Grants from DWT Cargill Fund
The charity received grants from DWT Cargill Fund of £55,674.
Per FY2024 accounts as filed with OSCR.
Related-party transaction: Resident fees paid by Trustees
The charity received grants from DWT Cargill Fund of £55,674.
Per FY2024 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.