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Alva Play Pals Out Of School Care

Scottish charity SC024114 · record on the Scottish Charity Register (OSCR) · accounts PDF

Latest income
£166k
Latest spending
£172k
Accounts read
FY2025

Financial health, per FY2025 accounts

The accounts state that unrestricted net current assets decreased from £11,930 to £5,860, resulting in a net movement in funds of a loss of £6,070. The trustees report that reserves are needed to bridge the gap between spending and income, noting the current unrestricted net current assets position. The independent examiner confirmed that no matters came to their attention requiring further understanding of the accounts.

What the accounts disclose

Reserves position: below the charity's own stated policy
“Reserves are needed to bridge the gap between the spending and receiving of income and to cover unplanned expenditure. At 31 October 2025 Alve Play Kids had unrestricted net current assets of £5,860” — page 4
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.