OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2026-03-31-accounts

CONTENTS PAGE
ReportoftheDirectors 1-2
CompanyProfit&Lossaccount 3
CompanyBalanceSheet 4
ReportoftheIndependentExaminer 5

THEBLACKISLECASTLECRAIGFOUNDATI
PROFITANDLOSSACCOUNT
YEARENDED31MARCH2026
ON
Unrestricted Unrestricted
Funds Funds
2026 2025
£ £
Donationsreceived 5,391 450
Compensation 300
Interestreceived 969 1,390
Insurance 1,303 1,303
Repairs&Maintenance 1,770
Managementexpenses 1,106 837
Balancebroughtforwardat
31March2025 48,092 49,861
Balancecarriedforwardat
31March2026 52,042 48,092

THEBLACKISLECASTLECRAIGFOUNDATION
BALANCESHEET
AT31MARCH2026
2026 2025
£ £
CURRENTASSETS
Cashatbankandinhand 52,480 48,512
CREDITORS
Amountfallingduewithinoneyear 438 420
NETCURRENTASSETS 52,042 48,092
TOTALASSETSLESSCURRENTLIABILITIES 52,042 48,092
Representedby
UnrestrictedFunds 52,042 48,092