Mounties Playgroup

Scottish charity SC020173 · record on the Scottish Charity Register (OSCR) · accounts PDF

Latest income
£163k
Latest spending
£166k
Accounts read
FY2025

Financial health, per FY2025 accounts

The accounts state that the charity finished the year with a deficit of £14,102, reducing its unrestricted reserves to less than one month of annual expenditure, which was below its stated policy target of three months. However, the trustees report that reserves have recovered significantly by the time of approval and describe the overall financial position as steady. The group holds £18,514 in unrestricted cash and bank balances at the year-end.

What the accounts disclose

Reserves position: below the charity's own stated policy
Because of the exceptional year as described the service finished the year with less than 1 month annual expenditure in reserve.
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.