Eat, Sleep, Ride

Scottish charity SC053818 · record on the Scottish Charity Register (OSCR) · accounts PDF

Financial health, per FY2025 accounts

The accounts state that the charity reported net liabilities of £66,316 at the end of the financial year, a decrease from the previous year's £74,485, driven by a surplus of £8,169 compared to a deficit of £77,099 in 2024. Per the trustees' report, this position arises principally from historic social investment loans used to develop the charity's site, with a significant portion of short-term creditors representing deferred grant income rather than cash repayments. The trustees confirm adequate resources for the next twelve months based on a resilience plan, debt restructuring, and a diversified income pipeline.

What the accounts disclose