Montrose Playhouse Project SCIO

Scottish charity SC044798 · record on the Scottish Charity Register (OSCR) · accounts PDF · all Scottish charities

Website: www.montroseplayhouse.co.uk

Financial health, per FY2025 accounts

The accounts state that the charity recorded a net deficit of £46,628 for the year, resulting in unrestricted reserves moving into a deficit of £17,412. This deficit is being funded by short-term loan funding, although the trustees note that management accounts for the first eight months of the current financial year show the cinema is back on target to generate a surplus. The auditor confirmed that the going concern basis of accounting is appropriate and identified no material uncertainties regarding the charity's ability to continue operations.

What the accounts disclose