Charity Accounts Intelreading the accounts so you don’t have to

THE WATERHOUSE TRUST

Registered charity 1123957 · accounts filings on the Charity Commission register · also known as WATERHOUSE HOUSING FOR EAST PORTLEMOUTH

The provision of housing for rent to local people in East Portlemouth, Devon

Causes: Accommodation/housing · Get email alerts

Latest income
£68k
Latest spending
£46k
Registered
2008
Accounts read
FY2026

Financial health, per its FY2026 accounts

The accounts state that unrestricted cash reserves were £225,689 at the end of the year, which the trustees consider sufficient for the next twelve months. The charity holds significant permanent endowment assets valued at £1,883,688, primarily comprising freehold properties. No material uncertainties or risks to the charity's continued operation were disclosed in the filing.

Automated summary of the FY2026 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: sufficient funds to cover management, administration and support costs and to respond to applications for repairs and improvement which may arise (held: £226k)
“It is the policy of the charity to maintain unrestricted cash funds to provide sufficient funds to cover management, administration and support costs and to respond to applications for repairs and improvement which may arise.” — page 4
Per its FY2026 accounts as filed with the Charity Commission.
Related-party transaction: Note 10 states 'There were no related party transactions for the year ended 31 March 2026'.
“There were no related party transactions for the year ended 31 March 2026” — page 10
Per its FY2026 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Property (HM Land Registry)

2 registered titlesin England and Wales held by the charity’s company or corporate body (2 freehold); recorded price paid £250k. All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Devon

Income and spending

Financial year endIncomeSpending
31/03/2026£68k£46k
31/03/2025£74k£40k
31/03/2024£68k£31k
31/03/2023£67k£50k
31/03/2022£58k£28k

Common questions

Is THE WATERHOUSE TRUST financially healthy?

Per its FY2026 accounts: The accounts state that unrestricted cash reserves were £225,689 at the end of the year, which the trustees consider sufficient for the next twelve months. The charity holds significant permanent endowment assets valued at £1,883,688, primarily comprising freehold properties. No material uncertainties or risks to the charity's continued operation were disclosed in the filing. Its FY2026 accounts were independently examined.