Courtyard Pantry Enterprise SCIO

Scottish charity SC051688 · record on the Scottish Charity Register (OSCR) · accounts PDF

Latest income
£373k
Latest spending
£408k
Accounts read
FY2025

Financial health, per FY2025 accounts

The accounts state that the charity incurred a net deficit of £34,989 for the year, primarily due to the utilization of restricted funds brought forward. However, excluding this timing difference, the charity generated a surplus of unrestricted funds, increasing its free reserves to £25,111. Total reserves stood at £57,845, with the trustees satisfied that the current policy target of one month's running costs is being met.

Register data and accounts from the Scottish Charity Regulator (OSCR), used under the Open Government Licence. Automated analysis; the filed accounts are authoritative.