Woking Homes in Surrey, GU22 7BE

Description

Data updated on: 01-11-2023

The firm is located in Surrey under the ID 06183852. The firm was set up in 2007. The main office of this company is located at Oriental Road Woking. The area code is GU22 7BE. This enterprise's principal business activity number is 87300 meaning Residential care activities for the elderly and disabled. The company's latest filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-23.

The company started working as a charity on Fri, 3rd Aug 2007. It operates under charity registration number 1120447. The geographic range of the charity's area of benefit is not defined. in practice: locally in the woking area of surrey. and it works in different cities in Surrey. In terms of the charity's financial statement, their best time was in 2013 when their income was £1,561,047 and they spent £1,524,348. Woking Homes concentrates on problems related to housing and accommodation, saving lives and the advancement of health and the advancement of health and saving of lives. It tries to help the elderly people, the elderly. It provides help to the above recipients by the means of providing various services, providing facilities, buildings and open spaces and providing various services. If you wish to get to know more about the firm's activities, dial them on this number 01483 763 558 or visit their website.

The business owes its achievements and unending improvement to ten directors, namely Jonathan E., Kevin M., Richard E. and 7 other directors have been described below, who have been supervising the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	298 518	95 946	195 502	47 592	281 103
Current Assets	400 585	194 001	283 059	124 297	347 273
Debtors	102 067	98 055	87 557	76 705	66 170
Net Assets Liabilities	15 278 027	15 341 503	17 054 144	17 482 664	17 115 401
Other Debtors	6 068	3 627	4 958	4 520	5 795
Property Plant Equipment	4 887 095	5 086 424	5 087 637	5 108 690	5 086 434

Other Financial Data
Charity Funds	15 278 027	15 341 503	17 054 144	17 482 664	17 115 401
Charity Registration Number England Wales		1 120 447	1 120 447	1 120 447	1 120 447
Cost Charitable Activity	4 320	28 640	172 522	868 781	991 644
Costs Raising Funds	64 098	66 022	67 610	88 905	84 211
Donations Legacies	19 783	21 407	18 526	19 448	197 999
Expenditure	2 010 474	2 131 432	2 177 422	2 265 410	2 406 857
Expenditure Material Fund		2 131 432	2 177 422	2 265 410	2 406 857
Further Item Donations Legacies Component Total Donations Legacies	2 848	3 655	2 937	4 242	2 132
Gain Loss Material Fund		21 348	1 689 110	676 664	496 809
Gift Aid	3 284			2 111
Income Endowments	2 206 289	2 216 256	2 200 953	2 017 266	2 536 403
Income From Charitable Activities	1 753 292	1 782 415	1 720 726	1 509 299	1 874 940
Income From Charitable Activity	1 753 292	1 782 415	1 720 726	1 509 299	1 874 940
Income From Other Trading Activities	26 877	20 018	27 869	24 125	26 572
Income Material Fund		2 216 256	2 200 953	2 017 266	2 536 403
Investment Income	406 312	392 416	287 225	366 099	436 089
Legacies	1 112	310	500		183 542
Membership Subscriptions Sponsorships Which Are In Substance Donations	19 107	17 442	15 089	13 095	12 325
Net Gains Losses On Investment Assets	444 066	21 348	1 689 110	676 664	496 809
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	639 881	63 476	1 712 641	428 520	367 263
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000			1	1	1
Other Income	25		146 607	98 295	803
Accrued Liabilities	101 499	38 658	36 749	44 715	35 783
Accumulated Depreciation Impairment Property Plant Equipment	1 994 341	2 110 271	2 233 146	2 358 692	2 491 263
Average Number Employees During Period	55	50	59	57	54
Creditors	207 659	70 350	93 135	101 345	125 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment			380	590
Disposals Property Plant Equipment			1 150	590
Fixed Assets	15 085 101	15 217 852	16 864 220	17 459 712	16 893 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 076	24 207	10 400	15 437	17 657
Increase From Depreciation Charge For Year Property Plant Equipment		115 930	123 255	126 136	132 571
Interest Income On Bank Deposits	490	401	70	12	969
Investment Property	2 931 650	3 635 000	3 635 000	3 880 000	4 100 000
Investment Property Fair Value Model	2 931 650	3 635 000	3 635 000	3 880 000	4 100 000
Investments Fixed Assets	10 198 006	10 131 428	11 776 583
Net Current Assets Liabilities	192 926	123 651	189 924	22 952	222 069
Other Creditors	22 072	5 788	11 847	15 470	13 808
Other Investments Other Than Loans	7 055 464	740 366	1 522 144	550 479	531 793
Other Taxation Social Security Payable	14 943		19 476	17 140	19 459
Own Shares	210 892	119 622	219 230	72 279	156 610
Pension Other Post-employment Benefit Costs Other Pension Costs	48 078	49 057	51 831	50 020	46 743
Prepayments Accrued Income	15 319	35 202	16 627	20 272	23 077
Property Plant Equipment Gross Cost	6 881 436	7 196 695	7 320 783	7 467 382	7 577 697
Social Security Costs	63 924	66 836	81 092	73 563	73 356
Total Additions Including From Business Combinations Property Plant Equipment		315 259	125 238	147 189	110 315
Total Assets Less Current Liabilities	15 278 027	15 341 503	17 054 144	17 482 664	17 115 401
Trade Creditors Trade Payables	69 145	25 904	25 063	24 020	56 154
Trade Debtors Trade Receivables	80 680	59 226	65 972	51 913	37 298
Wages Salaries	910 034	958 062	1 083 199	1 017 594	1 019 228