Finance Score: -2

Governance Score: 1

Support Score: 1

Deficit latest year: -2

Narrow trustee age band: -2
Gender balanced board: +3

Overall weighted support: +1

Overall GiG Score: 0

WATERMOOR HOUSE RCH

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.

Analysis by Giving is Great

Positives:

There have been no material income shortfalls in recent years
A significant proportion of recent income was derived from major grant makers including the Government
The Board appears to be well diversified in terms of gender

Regulatory & Governance issues to consider:

The Board has little diversity in terms of age

Financial issues to consider:

Income was lower than spending in the latest year

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E	Income £k	Spending £k	Surplus/ Deficit £k	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/08/23	£1,333	£1,637	£-304	£0	£813	£808	5.9	48	4
31/08/22	£1,364	£1,370	£-5	£0	£1,116	£1,112	9.7	50	4
31/08/21	£1,564	£1,386	£178	£0	£1,122	£1,101	9.5	50	1
31/08/20	£1,505	£1,430	£75	£0	£944	£925	7.8	50	5
31/08/19	£1,439	£1,387	£53	£0	£869	£863	7.5	54	5
31/08/18	£1,310	£1,342	£-32	£0	£817	£808	7.2	53	0
31/08/17	£1,230	£1,325	£-95	£0	£852	£852	7.7	55	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 16%
Liabilities/Income: 11%
Unrestricted Funds/Total Funds: 99%
Reserves/Spending: 5.9 months
Net Current Assets/Spending: 0 months
Quick Ratio: 0.6

Asset Split ?

Balance Sheet History

Established: 8 years

www.watermoorhouse.org

enquiries@watermoorhouse.org

01285654864

Charity Commission for England and Wales

Listed activities

Disability
General Charitable Purposes

GiG Classification

Other facilities management and maintenance

How it operates

Provides services

Where it operates

Gloucestershire,

Who it helps

Elderly/Old People

Who supports them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
National Lottery Community Fund - Minibus!
£10,000	14/02/2020 4	The project will provide a minibus with tail lift to a residential care home. This will be used by other care homes and community groups and enable elderly people and those with mobility issues to ....more The project will provide a minibus with tail lift to a residential care home. This will be used by other care homes and community groups and enable elderly people and those with mobility issues to participate in outings and attend appointments.

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (6)

Current Trustees appointed

Gender Split

Age Range of Trustees: 63-79

DR KATE BADCOCK Appointed: 2016, Occupation: Retired Medical Practitioner

DR SUSAN RUTH OWEN (Chair) Appointed: 2014, Occupation: Doctor

JOHN LAMUS Appointed: 2016, Occupation: Retired

JILLIAN CARTER Appointed: 2020, Occupation: Retired

REV PENNY LIGHT Appointed: 2020, Occupation: Reverend

THE EARL ALLEN BATHURST Appointed: 2016, Occupation: Farmer

Legal constitution

Charitable company registered in England & Wales on 30/08/2016, number: 1168947
Registered at Companies House on 26/11/2014, number: 09327637

Gift Aid

Registered with HMRC for Gift Aid

Other Regulators

Care Quality Commission

Policies in force

Bullying and harassment policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
Paying staff
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries
Serious incident reporting policy and procedures
Social media policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures
Volunteer management

Filing Record

7 returns made; all on time

Main office

Watermoor House
Watermoor Road
CIRENCESTER
GL7 1JR

Objectives

THE RELIEF OF THE NEEDS OF ELDERLY PEOPLE BY THE PROVISION OF SUCH HOUSING, CARE AND AMENITIES ASAPPROPRIATE FOR THEIR CONDITIONS OF LIFE.