HERITAGE HOUSE CARING GROUP ( WELLS-NEXT-THE-SEA ) LIMITED
Day care centre for the elderly and disabled.
Financial health, per its FY2025 accounts
The accounts state that free unrestricted reserves were £317,299 at year-end, which the trustees confirmed covers their stated policy requirement of six months' normal outgoings. Total net assets decreased from £989,863 to £908,980 due to a net movement in funds of £80,883. The charity remains in a position to meet its liabilities as they fall due and continues to operate on a going concern basis.
What the accounts disclose
“The charity aims to retain a level of free liquid reserves which is sufficient to cover the entire normal outgoings of the charity for a period of at least 6 months.” — page 8
“During the year, the Trustee Nicola Bidwell received payment for catering services of £1,950 (2024: £nil). There are no outstanding amounts at the year end. There were no further remuneration or benefits or any reimbursement of expenses received by any other Trustee. (2024: £nil).” — page 27
“During the year, the Trustee Nicola Bidwell received payment for catering services of £1,950 (2024: £nil). There are no outstanding amounts at the year end. There were no further remuneration or benefits or any reimbursement of expenses received by any other Trustee. (2024: £nil). Page 25” — page 27
Funders the charity credits
- Sowerbys Holiday Cottages
- UEA
- Wells Community Hospital
- Holkham Hall & Estate
- Anne French Memorial Trust
- Aquarius Charitable Foundation
- Barratt Family Charitable Trust
- Brocklebank Charitable Trust
- Tim Bentinck, 12th Earl of Portland, MBE
Property (HM Land Registry)
Trustees
- Adrianne Granvillechair
- Colin Percival Hargreaves
- Dr Andrew Llewelyn
- Elizabeth Noy
- Nicola Ann Bidwell
- Peter Pattrick
- Sally Whitworth
- William Peter Garnett
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £243k | £333k |
| 31/03/2024 | £470k | £309k |
| 31/03/2023 | £245k | £292k |
| 31/03/2022 | £289k | £264k |
| 31/03/2021 | £251k | £244k |
Common questions
Is HERITAGE HOUSE CARING GROUP ( WELLS-NEXT-THE-SEA ) LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that free unrestricted reserves were £317,299 at year-end, which the trustees confirmed covers their stated policy requirement of six months' normal outgoings. Total net assets decreased from £989,863 to £908,980 due to a net movement in funds of £80,883. The charity remains in a position to meet its liabilities as they fall due and continues to operate on a going concern basis. Its FY2025 accounts were independently examined.
Who funds HERITAGE HOUSE CARING GROUP ( WELLS-NEXT-THE-SEA ) LIMITED?
Funders whose own accounts filings name HERITAGE HOUSE CARING GROUP ( WELLS-NEXT-THE-SEA ) LIMITED as a grant recipient include THE BARRATT FAMILY CHARITABLE TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE BARRATT FAMILY CHARITABLE TRUST | FY2025 | £0 |