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WATERMOOR HOUSE RCH

Registered charity 1168947 · accounts filings on the Charity Commission register

THE PROVISION OF HOUSING AND ANY ASSOCIATED AMENITIES FOR PERSONS IN NEED UPON TERMS APPROPRIATE TO THEIR MEANS AND PROVIDING FOR OLDER PEOPLE IN NEED OF HOUSING AND ANY ASSOCIATED AMENITIES SPECIALLY DESIGNED OR ADAPTED TO SUIT THEIR DISABILITIES AND REQUIREMENTS.

Causes: General Charitable Purposes · Disability · website · Get email alerts

Latest income
£1.7m
Latest spending
£1.7m
Registered
2016
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that the charity reported a net deficit of £303,601 for the year ended 31 August 2023, funded from unrestricted reserves. The trustees note that occupancy levels fell due to staff recruitment difficulties, leading to a drawdown on reserves which dipped significantly below the stated policy target. However, the charity remains viable with a forecasted return to surplus in 2024/25.

Automated summary of the FY2023 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Going concern: material uncertainty disclosed
“The existence of the ongoing uncertainties following the covid pandemic and recent economic challenges outside the trustees' control, including the specific challenge of increasing occupancy rates to the point that the charitable company returns to a regular surplus and positive cashf low indicates that a material uncertainty exists that may cast doubt on the charitable company's ability to continue as a going concern.” — page 10
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by Andorran Limited. Discloses 4 of 6 completeness components.

Public fundraising profile: JustGiving — Watermoor House Residential Care Home (matched by registered charity number).

Structured financials (annual return, FY ending 31/08/2025)

Total income
£1.7m
Total spending
£1.7m
Reserves (reported)
£0
Employees
47

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Care Quality Commission ratings

CQC inspection ratings for services run by a provider matching this charity’s name (matched by name; verify provider identity on CQC’s site).

Trustees

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

Operates in: Gloucestershire

Income and spending

Financial year endIncomeSpending
31/08/2025£1.7m£1.7m
31/08/2024£1.5m£1.7m
31/08/2023£1.3m£1.6m
31/08/2022£1.4m£1.4m
31/08/2021£1.6m£1.4m

Common questions

Is WATERMOOR HOUSE RCH financially healthy?

Per its FY2023 accounts: The accounts state that the charity reported a net deficit of £303,601 for the year ended 31 August 2023, funded from unrestricted reserves. The trustees note that occupancy levels fell due to staff recruitment difficulties, leading to a drawdown on reserves which dipped significantly below the stated policy target. However, the charity remains viable with a forecasted return to surplus in 2024/25. Its FY2023 accounts were audited by Andorran Limited.