Charlty Rggl$trallon No. 1001139
Company Registration No. 02553905 (England and Wa1•81
THE LYfTELTON WELL LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

THE LYTTELTON WELL LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Board Of Trustees
P Robinson JP
K A Bee¢ffjft
C D Boulton
P C Hulchlnson
R M Rowswell
Dr M Harper
Dr G W Pooler
R Wealherill
Charfty numbof
1001139
Company number
02553905
R•gl$tsr8d office
Church Street
Malvem
Worceslershlre
WR14 2AY
Indep•nd•nt examiner
Kendall Wadley LLP
Granta Lodge
71 Graham Road
Malvem
Worcestershir8
WR14 2JS
Bankors
CAF Bank
25 Kings Hill
Wesl Ualling
Kent
ME19 4JQ
LLoyds Bank
48 Belle Vue Terracg
Malvefn
WorceslershSre
WR14 4QG
Soli¢itorn
Whalley Recordon
12 Worcester Road
Malvern
Worcestershire
WR144QU

THE LYTfELTON WELL LIMITED
CONTENTS
Page
Foreword from the Chalr
Board of Trustees, Report
Slalemenl of Trustees, rasponsibililies
Indepèndent examlnevs rèport
10
Slal8menl of financlal activ6tle8
Balance sheèt
13
staloment of ¢ash flows
14
Notes lo the accounts
15-31

THE LYTTELTON WELL LIMITED
FOREWORD FROM THE CHAIR
FOR THE YEAR ENDED 31 DECEMBER 2023
The Lyttetton W811 ha8 faced another challenglng year. We navlgated tha anllclpaled change of manag8manl
subsequent lo the serial resignations of John Berry, Matthew Jordan ar￿ then Dor88n Miccio. W6 rernember them
and honour them for their years of dedicated Se￿￿. Sheila Joyce IAc¢ounts and Adminislralion Manegerl joined
us in March 2023, and Simon Kemp {Charf(y Dgvfjlopment Leade¢ at the end of Aprll. There was a difficuit hialus
between dep8rturo8 and arrivals, a Ilme when Irustsgs ne¢e$sarily became much more involved in hands-on
rnanagemenl - and bre81hed 8 sigh of rellef when the new managtsrs setued inl We have been grateful for Ihair
hard work, sometimes in lrylng circumstances. Simon has introduced his new managor location sysl8rn,' if we want
lo know whether he's in the building, wejusl wail quietly., if we hear no loud laughter lor two minul&s- ha's out.
Sgrfousty, the arrival of the now tèam came with a llurry of acllvty., the serfal slokn9ss unlo death of our geriafric
computers, followed by Simon's expert rejuvenation of our IT system., and the adoption of a new. much more
Inluilive &C￿untIng paokBge. Xero, whlch Sheilo uses. We are grateful indeed lo have had such expertlse on hand.
{1 arn Sorry lo add here that Shella plans to move on to pastures new In June 2024., she will be hugely Missed and
we do wish her well. We 8hall of course be recruiting to fill the big gap she wlll laave.)
The Bookshop has rer)pened In the front part of the café, although tt is smaller than il was pre-covld. Awarg of thg
changes in how people ac¢es$ r&adlng malarial, we ￿n￿nVe lo sgok God's guidan￿ on how best lo take th18
facllty forward.
We recruited Jo Sessford as Head of Counsellinu. She ha8 both led The Well Counselllng and energelicalty sel
about fundralsing for it. with very Signifitranl 8uc¢ess. Th1818 an en￿U￿agemant al a tlme of financlal pressure. She
has be8n ably assisted by deputies Frances and Emma, and administrator Kathlegn. Th& Service is a real bles3ing
lo m8ny people in Malvern who could not otherwise afford professional counselllng, and we are 9releful lo the
whole team fr)r Iholr work- remgmberlng and appreryaling tho fact that the majority of the team are volunteers.
Speaking of financlal pressures, we have lo a¢kno￿edge that they have been signifioanl, wllh overall costs
Increaslng very significantly. This has ngcessllated carefvlty reviewing and 5impllfylng our procgsses and activities,
partlcularw In th& cafe. Very sadly, this has resulted in a few redundancies. Bul 1118 only as w8 stabilise our
flnances that wo can conllnue our worf( and Indegd lay the foundation for future developments., whlth I shall
addres8 next.
We are always mlndful oflhose who 6lnJgglB more than us. 11 Is part of our mlnisty to do what we can lo help those
Sn need, and thls is somèthing wo want lo expand. We now hava Food Bank voluntèer8 working with us several
Ilmes a week, and over the eornlng year, we plan lo work wth partners lo prowde more community orlenlaled
services. as part of our Christian minlslry. Th88è wlll b& servlc$8 seen as valuablo and supported by the local
churthès, and which we are well placed to host. The café is an attractNe and welcoming venue, and future
InilialNe$ will Include its use in the gvening by small groups, and posslbty café ministry lo those with particular
need. In addition, for 2024 w8 envlslon a Town Chaplaincy Se￿¢0 bas@d al Lylletton Well, lileskills training facilllles
and a. we hope, a centralised church volunteer training facility. Th&se 8¢t1￿lIeS, some of which will utilise the
Rooms, will in¢￿2$e the usefulness of Lyttellon Well lo the communlty, as wen as provldlng opportunty lo ac¢oss
funding lo support what we do. Philemon's runaway slave, who Paul asked him to welcome bsck, now as a
Chrisb'an brother, was called Onesimus. The name means profitsble., or 'useful". We want to build on our c
working with ChurGhes Togelh&r in Malvern to be thei¥ Onesirnus,. lo provKle a v8nu& wh8r8 the lovo of God In
Chrfsl Jesus can shina out in various ways to ￿mplement their minlslry.
I cannot ¢108e wllhoul re-ileraling that we ftjnction because people are allractèd to glve thelr Ilme, skills 8nd money
in various ways and al every level. Walling staff predomlnanlly volunteers,. they welcome in a unique way.
Those who wash up. of which l am one, undertake this IP8rt1¢ularfy complex and skilled) task 'as unlo the Lord..
And volunteers man the bookshop, counsel. admlnislrale, welcome, decorate, pray, bak8. aol as trustees - the list
goes on. Our paid staff woth hard for not a lol- whlch concgrns me. But we walk on in an attllu(le of grablud&",
aware that il 1$ in knowing God's wlll 8nd obeylng il in faith and courage that we will experience H18 blessing. We
belleve that the need for a welcoming Ch￿s11an presence on Church Street has nevgr bgen grgaler. Plea88 pray for
us as we sgok to improve, and lo be what God wants us lo be. Thank you.
m￿hael Harpar

THE LYTTELTON WELL LIMITED
BOARD OF TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2023
The Board of Trustees present their onnual report and finan¢lal stalgmgnls for th& year snd8d 31 Decgmbgr
2023.
The finandal 5181emtsnls have been prepared in accLsrdance with Ihe accounting polieAes set out in note 1 to the
finandal slatemenl8 and comply with the Charity's governlng document, the Companies Act 2006 and
"Accounting and R8POrting by Charlllgs.. Slalement of Recommendod Practlc& appllcable lo ¢harflSes proparfng
Iheir accounts in aCeknrdan￿ with Ihg Flnan¢581 Reporllng Standard appll¢able in th8 UK and Republlc of Irg18nd
IFRS 1021" leffgcllve 1 January 20191.
Oblectlve8 and actlvlties
The Charlly's oble¢llves as set out in the Memorandum of Association are
il the advan￿ment of the Christian religion by spreadlng the Gospel of Jesus Christ.,
} Ihg r81ief of povgrty, sickness and dlstr888',
li) the rellef and rehabllltatlon of the mentslty ill and of disabled persons..
iv} the relief of the aged.,
vl the promotbn of chadlable work of L*urch8s In Ma￿&M.
In furtherance of the88 oblectlves the c*arflable o)mpany operates retail oullels, hlres out premlses, provide8
philanthropic services of care for the disadvantaged, and follows olhgr pollcie$ a$ laid down in Ihe Memorandum
ofAssocialion. There has been no chang6 in thès9 objectives during the year.
AS a charity The Lyttellon Well Limited prowdes a public benefit lo the local communlty by operating the
Counselling Servlca which conllnuas lo deal with many olienls and has an ongoing programme of Irainlng lo
6nsure the coun$ellors maintain the standards required by the profession. This important servke continuos lo be
funded by The Lyttellon Well Llmi18d and thTough re81iicted donations., we hope that il may be possible lo further
resource it from income from trust funds and gtanls.
The Board of Trustees have paid due regard lo guldan¢6 I8sued by the Charfty Commission in Ileddlng what
a¢tivities.the Charfty should undert8k8.
Fulfllllng our GharltablD oblectlvos
Vve rewew our aims, objectives and acti￿118$ each year. This revlew looks al what we have achloved and the
outcome of our work In the prevlous twelve months. Th8 r8vi&w looks al tha 8ucce8s of aaeh key actI￿ty and
how the work in those activities ha8 helped us lo fijrther our charitable objectives. The results of this review are
set out In this report.

THE LYTTELTON WELL LIMITED
BOARD OF TRUSTEES, REPORT {CONTINUED)(INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2023
Tho advan¢emont of thg Chrf8tlan rollglon by $prgadlng tho G08po1 of Jesus Christ
The bookshop was ¢108gd for the first Quart8r of the year whlle we delemiined whal lo do when face lo face
counselling resurned in the ￿UnsellIng 8uile. 11 wa8 then tsmporarily rtrlocaled lo the upslalrs offic•, abov8 the
café. 11 will be restored in 2024- albeit as a modest facility . downstair8, with a frontage on Church Stro&L Ihu8
restorlng ils visibility.11 now conunues lo offer holp lo thrlse wllh questions about lrfe and falth, as
well as pro￿dIng an orderfng servl¢e lo local ¢hurchos.
The café offer3 a welcoming environment, V8ry diflerent fri)m other venues, where 911 comers, IncludSng those
who ar9 lonely or troubled in various ways, can f901 comfortable and at home. In addition, we ho81 many vlgltorg
lo Malvem. Our volunteers and staff, from over 20 churchos, are key lo the café's unique character. Prayers are
Shared by the staff before the Café opens eath day- 8tsmelim&s other8 joln us, a$ well.
The Well Counselling continues to be a pracll¢al OU￿orking of our Christian faith, as an integral part of The
Lyttekon Well, and serves the needs of many who can neTthar afford prlvale ￿unselling. nor adequately access
semces e18ewhere.
We maSnlaln our contacts with Church8s Tog&ther In Malvern, with representatives from several membgr
churche8 tsklng positions as Trusl8e8 of Lytteiton Well.
We are also a collection point for second hand Christian books. We provKle many boxes per year lo th6 Christian
Book Aid charity. who distribute Bibles and Christian book8 for the advancèment of Chrl8llanlty, and oducallonal
purposes boih In the UK and abroad, malnly inAfrica.
The rel1￿ of poverty, glckn&s$ and dl8trfr88
The counselling 8ervice p￿deS a discounted. skilled, and professional Se￿¢9 lo those in need of help for
varlous reg$ons Includlng anxlety, bereavemenl, stress, relationshlps and many other Is8U88.
As noted above, the café also provkles rellef to many peopl&, Includlng mgmbers of the local community who are
nely or troubled, as il Is a place where they can be sure of a warm, filendly welcome. The chaplaincy team
maintain a fri8ndly and helplul presence in th6 café, Inl8racling with customers and offorlnu support lo staff and
volunteers.
During 2023 we have maintained an active partnership with the Malvern Hills Foodbank, for whom wo as
colledon and distribul'on point. Foodbank volunteers now work with us on sile lo enable thi8 se￿ce.
We also provide room8 free of tharge on an occasional basis lo some groups where Ih8re is a dir￿ link to our
charitable objectives.

THE LYTfELTON WELL LIMITED
BOARD OF TRUSTEES, REPORT {CONTINUED)(INCLUDING DIRECTORS, REPORT}
FOR THE YEAR ENDED 31 DECEMBER 2023
The rollaf and rghabllltstlon of tho mentally111 and of dl$ablofl porsot)$
Th6 ¢afa and I￿OkshOp are slaff9d prlmarlly by about 80 skllled and pa88lonale volunt8èrs, wllhout whom we
could not continue to exist, and theso volunteers give the Lyllellon Well a great diversity that is rarely seen in
other slmllar establishmen18. Each café and book8hop shift ha8 Its own unique character and prowdes sornelhing
different.
Through volunteerlng and employment. we are able lo provlde a frlendly envlronment to allow memb8r8 of our
communSly lo participate actively and successfully In society and can also help peoplè to rehabllllale thelr Ilves
8nd return to an actlve role In soctety, vdlh work al the Well as an early slep.
During 2023, wa have continued lo work with Bridge Training and Development to PTovlde regular work
experience in the calé. Further, we are able to indirectly satisfy this objective by providing the spae6 in the
Lyitellon Rooms lo a number of charlues and groups who dlr&ctly work In the fields of mental Illne88 and dlsablllty
$upporL
The reliof of the ag•d
Tho café ¢onlinues lo be 8 favouriltr In Malvern for older peopl8, whilè providing a welcoming 8nviTonm8nt
for people of all ages. Additionally. wa agaln prowde indirect relief through the provision of our rooms for
6X8rcise c]asses for Ihe active eld8rly, and other Similar groups.
Tho promotlon gf Gharltablg work of tho Churches In Malvem
The Lyttellon Well works closely wllh Churches Together In ma￿eM. Addillonally. we provlde thè rooms 10
our member churches for use a8 needed, advertise events in our noticeboards throughout the Gomplex, and
promote assoctaled events Ihrough the Events Calendar on our website.
Tho rooms are uullsgd ga¢h year for Lrfepalh Molv&m and $eparaldy for the Cheinobyl Children's Life-Llne
which aro both operated by a Malvern-wtde group of thurche8.
Flnancial revi?w
Durfng the year incoming resources lolalled £265,73512022 - £291.7421 and resourc8s expended amounted to
£286,409 (2022 - £298,098). leaving a deffcil for the year of £20,874 (2022 defifjl of £4,356). This leaves
total reseNes flgure al 31 December 2023 of £455.217 12022 - £475,891) of which £81,026 are unreslrfcled
funds 12022 £114,331), £17,578 ar8 rèstri¢t&d funils 12022 - £4,947> 8niJ £358,613 are endowment funds
12022- £356.6131.
Reserv￿ poll¢y
11 Is the policy of the Charity that fund8 which have not been received as r8slricted for a specific use should be
mainlalned at a level equivalent of befvjeen three and six months. of fixed costs. Current unr&stiicted reserves
excludSng tanglble fixgd assets ar6 approxlmalely £e3.000.
A. Lytlellon Well lex TWCI
l. Flxed Costs {'FC'I. In Ihe event that all operations and sources of Income ceaso tt Is estlmalad that ongolng
monlhty FC wll be £12,750. Th& current lavel of reserv6s will covèr 4.9 months of FC.
2. Confjnued limited operallon. On the basls that the café and bookshops conllnue lo operate bul other sources
of Income Ilettings and donafjonsl caa8e, then it Is eslimaled that currant r888rv8s are suffi￿an1 for 9 months.
. The Well Counselling ('TWC°I
Current cash reserves restricted ft)r TWC use ar6 approxSm818ly £11,300. Some of these are grants further
reslrlcled lo TWC salary use onty, however In the event that all other income other than fees cease, TWC can
cfjntinue to fulty operate for al least a further 12 months.

THE LYTTELTON WELL LIMITED
BOARD OF TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORn
FOR THE YEAR ENDED 31 DECEMBER 2023
Prlnclpal Fundlng Sour¢o8
The Café. The cafè produced surplus of £34.78012022.' surplus of £26,831) afiar (#)8t of 8ale8 and dlre¢tly
allribulabl8 sa18rles, After allocating support co$l8, govgrnancg costs and depreciallon, tha café produced a
surplus of £2,89012022.' surplus of £3,445).
Thg Bookshop. the bookshop produced a deflcll of £5,091 12022.. a defic￿ of £4,63713ftor cost of salgs
and dlr8Ctly attributable salarias. Aftar allocating support oosts. govemance costs and depre¢181ion,
btsokshop produced a deflal of £21,80312022'. a defkh of £18,487>.
Room$. Letting incorne Irom the Lyllellon Rooms in 2023 was £28,83912022.. £23,988). After alloc8lion of
support costs, governance costs and depreciation, the lettings function Giintribuled a deficll of £4,829 {2022.'
a deficit of £490).
Well Coun¥elllng. CounBelling In￿Me IRe8lricled) was £23,202 (2022.. £21.402}. Th18 resulted in a defioll
after direct expenses of £7,29812022'. a dofi¢K of £9.5371. After awiunling for allocations of support ¢os18,
governance co81$ and depredallon, the counselllng department contributed a lotal deficit of £19.79612022.'
a deficll of £19.171}. Durfng 2022. cx)unselling department income b8nefllled fiom a grant of £500 from
Malvern Town Council
Unrestrictèd donatlons. Unreslrfcled don8llon8 were £25,72112022.' £25,274).
G0￿ManCe and support •xpon8•8
locable governance and support expense8 Int￿rred in the year ware £93,332 compar9d lo £69,787 in 2022.
Rag•rv88 cash and investment policy
The charity has conllnugd lo lako 8 prudonl and low rfsk approach lo our valuable cash Teserves. In the Current
uncertain dimale this 1$ seen 88 partl¢ularly Important and consequenuy all reserves are held In cash deposits.
11 has been Ihg policy of Trust&8S to rin*f6nc8 £60.QOO of reserves for access only with the agreement of the
Executlve Commltt89. The balanc& 18 used lo fund working capital fluctuations throughout the year. Over Ihe188t
12 months p8rmisslon has b66n given lo draw down £10,000 of Ihe88 reserves lo mog1 thg increased working
capit81 requirem8nl,
A separdle bank acetsunt Is malnlalned forfunds reslricled for counselling use.

THE LYTTELTON WELL LIMITED
BOARD OF TRUSTEES, REPORT (CONTINUED){INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2023
Plan$ for the futurtr
Thg Trustees conslder the charilvs ongoing n8eds al &8ch oflhelr meellng8, whlch are held every two months.
In 2022 an Ex&culivg Committ88 was sol up consisting of both Trustees and key management which me&ls
monlhty lo provlde leadership on more presslng operational issue5. Thls forum has been partlcularly useful over
the perlod ol management changes, meellng moro froquenlly a5 necessary lo address issues as they have
arfsen. As has been noted in the Chairman's Report, the Wall is in the process of undergoing Significant change,
and there will be challenge5 ahead as we explore new opportunllles to lake Lyttellon Well forward Into a new
season. Som8 01 Ih&sg thalleng06 and opportunities are noted bel￿.
a. Th• bookshop. The b<)okshop hag a koy ro18 in fulfilling the Charivs aims and objectives, bul
we have lo 8cknts￿edge that it has lo adjust to the limes. SlgnKlcanl progre$8 has begn rnade in
re-eslabli8hing the bookshop downstairs in the main buSkllng by rearranging café tables. Salo$
have continued every month thi5 year, and we shall be looklng al how w& can 8611 good and
excellent pre-used Chrislion books at attractlve prI￿s. whilst rnaintsining a baslc new 8lock, and
card and small gift sales.
Llnkg wlth member churche8. In raconl years the rela￿onshIp beNveen the Well and its founder
churches has not been as strong 8$ It mlghl bo. However, Simon Kgmp Icharity Devolopmenl
Leaderl has taken opportunilles lo refresh these relalion8hlps and over the comlng year we shall
b& prioritizlng worklng with church leaders lo ensure that we arts doing those things which
complamenl and assist in th&ir ministry.
R080urce8. Whilst the Café makes a modest profil, Ihg Charf(y oontinues to rely on donations as
well as a supply of volunteers to support Ils operation. Rising costs ol employmonl, spikè in fuel
prices as well as general Inflationary costs have pul Increaslng pressura on our flnances and
Trusleos arg awar¢ of the need lo diversify income streams without compromising the Well's
charilablo a¢tivllles. W6 $66 the way fon￿ard as Careful reduction and control of costs and then,
Wtth our partnars, idenllfylng area8 of ministry whlch by virtue of ¢ommunlty banefit open
opportunity lo attract trust funding. We constantly rgm&mb&r, howavar. that discerning and
following Ihe Holy Spirit's leadlng Is of absolutety prlmè Imwrtanc8 and Is our raison d'elre.

THE LYrrELTON WELL LIMITED
BOARD OF TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2023
Structurn. govèrnance and manag•mtrnt
The charty, incorporated on 3181 October 1990,18 a company limlled by gu8ranl8e governed by Ils
memorandum and articles ol association.
The o)mpany is 8 registered tharlty- Thgre Is an andowmenl fund that rgffl8cts the Lyllellon KÈll buildings that
will revert lo the DFDcese on Vaca￿0n.
The Btrdrd of Trustees {director8} is appoinl8d by the members In general megling.
The Board of Trustees, who are also Ihg dlroctors for the purp08e of company18w, and who Served during the
y8ar and up to the dal8 of Signature of the finandal 818l&m&nts wère-
The Board of Trusl888, who are also the dSreclors for the purpose tsf company law, and who s&rvod during th8
year and up lo the dale of signature of the financial slalemenls were..
P Robinson JP
K A B8ecroft
C D Boulton
R H Fletcher
KA Horwood
P C Hutchinson
R M Rowswell
Revd J Saundèrs
Dr M Harper
Dr G WPooler
R Wealherill
(Resigned 13 Febwary 2024)
(Resigned 21 August 20231
(Reslgnod 2 April 20241
None of the Board of Trustees has any ben&fidal Interest In the company. All of thè Board of Truslges ar6
rnembers of the Company and guarantee lo contribute £1 In the event of a windlng up.
The members govèrn the general policy of the Company. The Board of Tru8lee8 dlrectg the the charitable
eompany's affairs in such a way lo promote118 objects. The Executive Committee compri8lng of both
m8n8gemenl and appolnlees for the Trusleo Board is rgsponslbl¢ for ovorseeing thg operational implem6ntation
of the Board's policies and respondlng lo short tgrm i8sues as they arlse. The managers ar9 responsible for the
day-ltsday mallers of the chaflty.
Thwe are no speclflc reslrSctlons imposgd by the governing document concarnlng the way the ¢harf¢y can
OP8rale.

THE LYrrELTON WELL LIMITED
BOARD OF TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2023
RecrullmentandAppolntment of Board of T￿￿teeS
A lisl of nacessary business. governan¢8, counsèlllng and oulmoch skills is maintained and Teviewed regularly as
part of the annual rfsk as808sm8nl.
Indlvidual Trustee resptsnsibllitles are Identified and allocated based on each member's parleular 8k1118. Where
the necessary rllix of skills is found to be lacking, for example due lo relirernenls, apwoprtalely qUal￿1&d
individuals are approached lo offer Ih8ms8lves for elaction to the Board of Tfuslees.
Trust¥e Indu¢llon and Tr4lnlng
Most new Trustee8 IdiTectOT%I are already famlllar wlth parucular aspects of the practlcal work of th8 charfly as
volunteers andlor company rn&mbers.
Addlllonally. the chalmian of the Board of Trustees brlets each n&w Tru6109 on the legal obllgalions of trg Board
of Trustees {diredorsl, Ihg maln do¢umenl$ which $91 out the op&rall¢n framework of tha charity, the current
nandal posStion and thé charity's future plans and oblectlve8. To supplement this Inductlon, n6w Tru$lee8 are
provided with a copy of the Charity Commission's publicalion'The Essential Trustee. as well as a copy of
Memorandum andArticl&s ofAssOcial￿n and the lalesl linancAal statement5.
Rlsk hlanagem•nt
The risk mallagemenl plan Idanlifi'e8 area of risk and wher8 appropriate e81ablishe8 systems and procedures to
miligale major risks lo which the charity is exposed.
The charfty'$ strategic plan Is re￿8w8d annualty lo gnsur@ thèrg Is suffldenl dlverslficalion of actmlles and
funding. Inlemal ¢onlrol rfsks are mlnimlzed by the Implemgnlallon of procedurgs for authorvzalion of all
ban8actlon8 and projects.
The charity has procedures in place lo ensure compliance with health and safety legislation affeding staff.
cuslom¢rs and visitors. These procedures are reviewed annually. The charity has a pollcy for the protectaon of
chlldren and vulnerable aduns. Thls ptslicy is re￿￿￿d annualty.
A￿91 ¢OVgT for funds
Note 24 sets out an analysis of the assets allribulable lo the various funds and a of the fund8. Thes8
assots aro sufficignl lo meg1 the charity's obligations on a fund by fund basis.
Audltor
In a¢cord8nce w6th tho comp8ny'8 articlgs, a re801uUon proposlng that Kendall Wadley LLP be reappoinled as
auditor of the company wlll be pul al a General Meellng.
Dr M Harpor
Trustee
Dated.. 18 May 2024

THE LYTTELTON WELL LIMITED
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
The Trustees, who are also the dlrectors of The Lyttetton Wall Limlted for the pu￿088 of company law. arg
responsible for pr¢poring the Trustees, Report and the accounts In a¢cordanc& with applicable law and Unft8d
Klngdom Accounting Stsnilards (United Kingdom Generally Accepted Accounllng Praclicel.
Company law requires the Board of Trustees lo preparg a￿ount$ for each financial year whlch glvg a true and fair
view ol the stale of affairs of the Charity and of the Incomlng resoUr￿S and applicallon of re80urces, indudlng Ihg
Incom8 and axpandilure. of tha charllable cornpany for Ihal year.
In prepartng Ihe8e 8ccouril8. the Board of Truste08 are required to..
sglect suitable accounting policies and then appty them ¢on8islently',
obseNe the methods and principle8 In the Charltles SORP,.
make judgements and esllmates that are reasonable and prudent.,
slate whether applicable UK A¢¢ounllng Standards have been followed. subject lo any materfal departures
disclosed and explained in the accounts.. and
prepare the 8C(x)unt$ on the going con¢&rn basis unless il Is In8ppropriate lo presume that the Charty will
conllnue in oparatlon.
The Board of Trustees are responsible for keeplng adequate a¢counUng records that disclose wllh rtsasonablè
accuracy al any tlme the finandal posiuon of the Charity and enable them lo ¢n$ur¢ that the accoun15 comply with
the Companlgs A¢t 2006. They arg also r&sponsible for safeguarding the assets of th8 Charity and hence for laklng
rea80nab18 81ep8 for the prevention and detecuon of traud and other irregularili88.

THE LYrrELTON WELL LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE BOARD OF TRUSTEES OF THE LYTTELTON WELL LIMITED
I report lo the Board of Tru8tee8 on my exaMIna￿On of the flnanclal slalements of The LylIe￿on W811 Limited Ilh
Charilyl for th8 ye8r ended 310ecember 2023, which are 881 out on pages 11 to 31.
Responslbllltles and basls of report
As the Board of Tru81ee8 of the Charlty land al80 Ils dlrector8 for the purposes of comp8ny lawl you are responsible
for the prepara￿On of the linancial 81atements In accordance wllh the requlrements of the Companlès Act 2006 Ilhe
2008 Acti.
Havang satisfied myself that the financial slalemenls of the Charity are not Tequired to be audit￿1 undeT Part 16 of
the 2006 Act and are eligiblo for independent examination, I report in resp8¢1 of my oxaminalion of the Charity's
nancial statements carried out under section 145 of the Charities Act 2011 Ilhe 2011 Act). In carylng out my
examlnallon I have followed all the applicable Directions given by the Charity Commission under section 14515llb)
of the 2011 Act.
Independènt examiner's statèmènt
Slnce the Charlly's gr08s income exceeded £250,000 your examiner musl be a member of a body listed In seclSon
145 of the 2011 Act. I conflrm that l am qualKied to undertake the examlnatton because l am a membar of Institute
of Chartered Accountants In England and Wales, whlch Is one of the listed bodles.
I have completed my ex8mln8tion. I confirm Ih8t no matters have come to my attention In Qonnectlon with the
examinatoon givlng me cause to belleve that In any material Te8pect'.
accounting records wore not kgpl in respect of tho Charity as required by section 386 of the 2006 Act., or
tho finanGial slalemenls do not accord with those reGords', or
the financlal 818lemenls do ntsl comply w￿h the accounting requlremenls of 8ectlon 398 of the 2006 Act other
than any requlremènt that the accounts gfve 8 trLte and falr view which18 not a m8ller consldered 88 part of an
Inde￿ndent examination., OT
the financlal Stslemenls have not been prepared In accordance vAlh the method8 and princ1￿88 of the
Slalemenl ol Racommended Pr8Ctlce for accounlng and rèportlng by charfle8 appllcable lo ch8rfU88
preparing thelr accounts in accordanco with the FlnanGial Reporting Standard applicable in the UK arKI
Republic of Ireland IFRS 1021.
Iha
sh
no
rn8 and have come acros8 no other matters in connection with the examination lo thich attention
In th18 rep)rt In ord8r to enable a proper under8tandlng of th8 finanaal stslements lo be reached.
Id
eth Needham ACA CTA (VAT)
Kendall Wadley LLP
Granta Lodge
71 Graham Road
Malvem
Vlbro$tershir@
R142JS
Dated.. 16 May 2024
10-

THE LYTTELTON WELL LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
Currgnt flnanclal yoar
Unrestrlcted Restricted Endowment
funds
funds
funds
2023
2023
2023
Total
Total
2023
2022
Notgs
Voluntary income
Charitable aciivllles
Othèr tradlng activllle8
Investment income
othar Income
25,721
16,927
198,688
1,197
22,762
48,483
16,927
199,128
1,197
45,138
48,281
194.003
320
4,OQO
440
Total Income
242,533
23,202
265,735
291,742
Ex
8ndltura o
Raising funds
204,681
204,681
190,754
Charitable activities
71,157
10,571
81.728
105,344
Totsl rosourG9¥ expendèd
275,838
10,571
286,409
296,098
Net lexpondlturelllncome for the yearf
Net movement In funds
133.305)
12,631
120,6741
14,3561
Fund balanc8s al 1 Janu8ry 2023
114,331
4,947
356,613
475,891
480,247
Fund balances at 31 Decembgr
2023
81,026
17,578
358,613
455.217
475,891
The statsment of financial actiwlios includes all gains and losses reeognlsed In the ye8r.
The slalement of ffnancial acllvllies In¢lude$ 811 galns and10$s88 re¢ogni8ed In the year. All Income and 8xp8nditure
derivo from contlnuing 8ct(vltl8s.
The slalernonl of financial activiligs also com￿105 with tho requirements for an Income and expenditure account
under the Companies Act 2006.
11

THE LYrrELTON WELL LIMITED
STATEMENT OF FINANCIALACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
Prior financlal year
Unrnstricted Rostrlcted Endowment
funds
funds
fund8
2022
2022
2022
Total
2022
Mots¥
e and ondowmants from:
Voluntary Incorne
Charltablg activilfe8
Other trading 8¢tlvllles
Investment incomg
Other Income
25,274
48,281
192,465
320
4.000
19,864
45,138
48,281
194,003
320
1,S38
Total Incom•
270,340
21,402
291.742
dituro on:
Ralslng funds
190,754
190,754
Charllable actiwlies
82.698
22.846
105.344
Totsl mources expendod
273,452
22,646
296,098
Gr985 Iransters between funds
{1,2141
1,214
Net lexpendTturelllncomo forthe yearl
Net movement in funds
{4.3261
{301
(4.3561
Fund b8lance8 at 1 January 2022
118,657
4,977
356,613
480.247
Fund balanc98 at 31 Dg¢embor 2022
114.331
4.947
35e.613
475.891
The stslemenl of Iln8n¢i41 activilvds includes all galns and10s8es re¢tsgnS88d In the year.
The stalemgnl of ffinanclal advllles inoludes all galns and lo$$¢s recognlsod In Ihg ygar. All Income and
expendllure derlve Irom conlinulng actlvllle8.
The slalement ol financial adivthg$ also complies with the requirements for an income and expenditurg arLount
under the Companies Act 20￿.
12-

THE LYTTELTON WELL LIMITED
BALANCE SHEET
AS AT31 DECEMBER 2023
2023
2022
Notss
Flxed aB8ets
Tangibla as8818
Curront 088ot8
Stocks
Debtors
Cash al bank and in hand
17
373,989
378,671
18
19
13,124
5.513
81,795
13.218
8,595
95,271
100,432
117,084
CredStors'. amounts falllng duo wlthln
ona y&ar
20
{19,2041
119,8641
Nel current as8els
81.228
97.220
Total a8$ets lu• Current Il&bllld8s
455,217
475,891
Capltal funds
Endowment fund8
Income fund8
Rèstricted funds
Unr&slricted funds
21
356,613
356,613
22
17,578
81,026
4,947
114,331
455,217
475,891
The company is entitled lo the exemptlon from the audll requlremenl contslned In section 477 of the Compan188 Act
2006, for the yoar endod 31 Dgcember 2023.
Th& membeis have not requlred the company lo obtsln an 8udlt of financlal statements for the year in qu6sllon
In 8ccordanca wllh section 478.
The Board of Trustees a¢knowl¢dge their responsibllilies for en8urlng that the L*8iity kegp8 accounllng record8
which comply with 8ecllon 388 of the Act and for prep8rlng financlal statements which give a true and fair view of
the slate of affairs of Ihe company as at the end of the flnan¢ial year and of ils incoming resources and appllcation
of resourc8s, induding Ils income and expendllure, for the linancial y&81 in accordance wllh the requlremenls of
sections 394 and 395 and whlch othe￿1$9 comply wllh the requirements of the Companies Act 2006 ralatin9 10
financial slalementS, 80 far a8 applloable lo the company.
Th688 flnanclal 81alemenls have bgon prgpargd in accordance with the prowsions applicable ID ¢ompani6s subject
to the small companies reglmo.
The accounts were approved by the Board Of Trustees on 18 May 2024
Df DA Harper
Th18ts9
Company Roglstratlon No. 02663905
13-

THE LYTTELTON WELL LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2023
2023
2022
Nots
Cash flovm from operatln9 actlvltlos
Ca8h labsorbed by}Igenerated from
operations
112.752)
590
Inve8tlng a¢tlvltlè8
Purchase of tangible fixed assot8
Interest received
11,9211
1.197
11,3701
320
Not ¢a8h usod In Invostlng actlvltlos
1724)
11,050)
Not cash used In fln8n¢lng a¢fjvltle8
Net decrease in cash and cash equivalents
113,476)
{4601
Cash and cash WU￿al￿nIS al begSnnlng of year
95,271
95,731
Ca#h and cash equlvalents at end of year
81.795
95,271
14-

THE LYTTELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Accountlng pollcl
Charfty Inforn)atlon
The Lytletton Well Limited is a private company limited by guarantee incorporated in England and Wale#. The
reglstered offic8 Is Churth Str891, Malvèm. Vitjreeslershlre. WR14 2AY.
1.1 Aecounong convention
The flnanclal stslèmenls have been prepared In ac¢ordan¢e whh the Cha￿ty,8 memorandum and artidgs of
as8O￿allOn,
the Companles Aot 2006 and 'Accounlinu and Reporilng by Charllle8'. Slatemanl of
Recornmanded Pra¢tke applicable to oharilies preparing their accounts in a¢cordan¢e with the FinancAal
Raporting StandArd applicable in th& UK and Republic of Iraland IFRS 1021" (as 8mendod for accounting
partods Commendng from 1 January 20191. Th8 Charlly18 a Publlc Banafil Entlly as deflned by FRS 102.
The finAn(#818talemenl8 are prepared in stgrting, whl¢h is the ftJn¢tional ¢urrgncy of the Charity. Monetary
amoun18 In these financial 81atements are rounded lo the nearest £.
The occounls hava been prepa￿d under th8 historical ￿st convgntion, the leasehold property being carried
at deemed value upon endowmanl to the charKy (Note 151.The prlnc4pal accounllng p)Ilcles adopted are sel
out below.
1.2 Golng con¢gYn
At the lime of appToMng th9 finanryal $lalemfynls. the Board of Trustees have a r8a6onabl8 expectsllon that
Ihg CharSty has adequate rtrsour¢es lo ¢onllnug In operallonal oxlstenc¢ for the fores&&able future. Thus the
Board of Trustees conllnue to adopt the golng concem basis of accounting in pr8paring Ihe financAal
slalamanl8.
1.3 Chafftable funds
Unrestricted funds are available for use 81 the dlsuelion of the Board of TNslees In furtherance of thèir
charflable obiective8.
Restricted funds repres8nl funds r8c8tvod by the charity that have be&n given for a specific purpose imposed
by the donor.
Endowed funds represent the value of buildings 9Sfte(I by the Dlocese on commencemgnl of the charfty.
1.4 Incomlng re80urce8
Incom818 ￿cl)gnIsed when the Charlty Is legally enlRled lo11 after any perfomance conditlon8 have beon
met, the amounts can be measured rellably, and il is probable that Income will be received.
Cash donations ar6 rfy¢ognisgd on receipt. Olh&r donations are recognised once the Charity has been nolTrled
of th8 donatlon, unles8 perfomanca condillons iequir8 daferral ol the amount. In¢om& lax re¢ov8rable in
relation to donations receivad under GiftAid or deeds of covenant is recognised at the time of the donallon.
Voluntary income is re¢ognlsod a8 an In¢omSng resource when feceivable, exekpl Insofar as when tt Its
Incapat4e of financlal mea8ur8ment.
Act1￿1￿ for generallng funds ino)me Is recognlsed on recelpl as thls18 when11 becomes mea8urable.
Inve$lmenl income Is Included In the SOFA In the year in which il is r9ceivabl8.
Legacle8 are recognised when there is reasonable probability that the bequest will be received.
Govemm6nl grants are recognlsed as an Sncomlng ￿Source whgn recelvable.
15-

THE LYTfELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting policies
Icontlnuedl
1.5 Resources gxponded
Expenditure is recognl8ed On￿ there 18 a legal or construct￿e obllgatlon lo Iran8fer economlc benefll to a
third party, 11 is prOba￿e that a transfer of economlc benefflts wlll be requlred in $8tt18menl, and the amount of
th8 obligation can be measured Teliably.
Expenditure 18 ¢la$slfied by 8¢tlvlty. The costs of each actthty arg made up of the totsl of direct costs and
8hared co815, including support Costs involved Sn undertaking each activlty. Dlrecl co81s allrlbulable lo a Slnglo
actiwly are allocalgd directly lo that activity. Shared costs which contribute to tnore than one activity and
support costs which are not allribulable lo a singl¢ activity are apportioned be￿een those activities on a ba818
oonslslenl vllh the use of resources. Central $laff costs are allocaleil on the basis of Ilme 3pent, and
doprg¢ialion ¢haroes aro allo¢al8d on the portlon of the assot's use.
All expendllure Is Included on an 8c¢wals bas18 and 58 recognlsed when there 1$ a legal or constructive
obligation to pay for expenditure. All costs hav& b86n dlreclly attributed lo one of the fvnctlonal categorles of
resources expended in the SOFA. The Charity is registered for VAT and accordlngly expendlture Is shown net
of rerK)verable VAT.
1.8 Tanglble fixed agsets
Tangible fixed a8se18 are Inillally measurod at Cost and sub8equenlly mèasured at cost or valuation, net of
deprecAation and any Impaimienl108se8.
DeprerAalion Is recognised so as to write off Ihe cost or valuation of assets les$ their resldual v8luas over their
useful lives on the following bases-
Lgasghold proparty
Plant and machinery
Flxtures, fittings & eqLEipmenl
Offlee rnachinery
not applicabla
over 5 10 20 years as appropriate on cost
ovèr 5 10 10 year8 as appropriate on cost
ovèr 3 yaars
The gain or 1038 arising on the dlspo881 of an asset 18 delemined 88 the dmferencg b&lwe&n th• sale
Prowds and the carrylng valu8 of the asset, and Is re¢ognlsed In the slalement of finanoi81 actlvllles.
1.7 Impalm)gnt of flxod assets
At each reporting end dale, the Charity review8 the carying amounts of its tangible asset8 lo determine
whether there is any indication that those assets have suffered an impairment 103s. If any 8uch indi¢alion
exlsts. the recovorable amount of thg assgt is esllm8led In ordgr lo determina the extent of the impairmgnl
1088 {if any).
1.8 Stocks
Stock8 are slated al the lower of cost and estSmatod solllng prfc6 less costs lo complete and sell. Cost
comprfses direct maltsrials and those overheads that hav& been incurred in brlnging th& Stocks lo Iholr
present location and condition. Ilerns held for distribution al no or nominal con8ideralson are measured the
lower of repla¢ement cost and cost.
Net realisable value is the es1im8ted Selling pr￿e less all estimated c081s of complellon and costs lo be
incurred In marketing, selling and dlslribullon.
1.9 Cash and cash equivalents
Cash and cash equivalen15 indudg cash In hand, dep08118 held al Call with banks, and other short-tgrm liquid
Inve8tments with original malurft1è8 of threè months or less.
16

THE LYTTELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Aceountlng pollclos
Icontlnuadl
1.10 Flnanclal Instruments
The Charlty has olected lo appty the provl8lon3 of Section 11 'Basb Flnanclal Instruments, and Sectlon 12
'Other Flnanclal Instrumènls16SUe8' of FRS 102 to all of ils financlal insfrum&nl8.
Financial instruments are recognl8od In the Charltys balance 3heel when the Ch8rify ￿oMe$ party to the
conlractual provistons of th8 instrument.
FlnanL¥al assets and Ilablltties are off8el, wlh the nel amoun15 Presented In the finanrjal statements. when
there is a legally enfofceable right lo s&1 off the recognisgd amount5 and thera is an inlenlion to sallle on
net ba$Ss or lo reallse Ihg 888el and 8ettle the Ilability slmultaneously.
Baslc flnanclal assots
Basic financial assets, whlch includ8 debtors and cash and bank balanc88, are initially measured al
transaction price including transacllon ¢osts and are subsequentty carried at amortised cost using the
eff6Ctlve Interest method. Flnanclal a8se18 dasslfied as recelvable wkhln one year are not amorUsed.
Basic financialliabilities
Basic financial liabilities, induding creditors are initially recognised al transaction price. Financial liabilities
dassifled as payable wtthin one year are not amortis&d.
Trad8 ¢redltors ar8 obllgallons lo pay for goods or seTrices that have been aquired In the ordlnary course of
operations from suppllers. Amounts payable are classifled a8 current liabillties if payment is du& wllhln one
year or less. If not, they are presented as non-currenl liabilities. Trade creditors are recognised initially at
transaction price and subsequently measur&d al amortis&d C￿$1 using (he effective interest method.
DerEcognition of financial liabllldos
Flnan0i31 liabllllios aro dere¢ognlsed wh8n tha Charlly's contractual obllgallons explro or are dlsd)arged or
Lancellad.
1.11 Employeg bgnollts
Th@ cost of any unused hollday glltlll&mgnl18 recognlsed In th8 pgrlod in whlth the employee's servlces are
rece1v￿.
TerMIna￿On benefits are recA)gnlsed Immediately as an expensg when the Charfty is demonslrdbly committed
lo lermlnalg the empk)yment of an employeè or lo provld& termlnallon bengfits.
1.12 Rgllroment bgneflts
The ¢harllable compony operates a defined conlrlbullon penslon stheme for eligible empk>yee$. The a98els
of the 8chem8 w511 be held 8ep8ralely from those of the company In an Independenuy admin18tered fund. The
pension cost charge represents contributions that are payable to the fund and amounted lo £4,65512022
£4,851). Al the year end pension conlrlbullon8 01118tandlng and Included In other creditors arnounled to £nll
{2022- £nS11.
17-

THE LYTTELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Voluntsry income
UnreBtrlctod Rgstrlctgd
fund8
funds
Total
2023
Total
2022
Donations and gifts
25,721
22,762
48,483
45,138
For the yoarondgd 31 Docembor 2022
25,274
19,864
45,138
Charltable actlvltles
2023
2022
Book8hop income
16,927
48,281
For the year onded 31 Dacombgr 2022
2022
BookslK)p inLX)me
48,281
Analy8Is by fund
Unrgslrfcted fund8
48,281
Income from other trnding actI￿tieS
Unrostri¢t•d R•$td¢tsd
funds
funds
2023
2023
Total Unr08trictod Rostrlctod
fund8
funds
2022
2022
Total
2023
2022
Fundrai81ng trvents
Cafa
Roomlgttlng income
440
1,440
168,849
28,839
3,355
165,122
23,988
1.538
4.893
185,122
23,988
168,849
28,839
Other Iradlng 8clThiities
198.888
440
199,128
192,465
1,538
194,003
During the year, Great Ma￿&m Priory contributed £7,200 {2022 - £7,200) towards the runnlng costs of Ihg
Lyttellon Rooms under the joint Operating Agreement with the charty for usè of the that bulldlng, of which £nil
(2022- £Nill w4$ roslrictgd lo the Rooms Malnlgnance Fund.
18-

THE LYTTELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDI
FOR THE YEAR ENDED 31 DECEMBER 2023
In¢ome Irom Invg$lm•nts
Unr•8trlcted unr￿tI1¢￿d
fund$
funds
2023
2022
Inlgresl receivable
1,197
320
Othfrr In¢omg
Total Unrestsicted
funds
2023
2022
Government grants & JRS sch&m8
1tr-

THE LYTTELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Raising funds
2023
2022
Fundraisin
Fundraising evgnls
ic
864
1,890
Café - dlrect ¢081 of goods sold
Staff costs
Deprec4ation and impairnienl
50,656
87.782
6,007
54,520
86,480
3,216
Costs oflradlng
144,445
144,216
Shar8 of support and gov9mance costs
59,552
44.e48
204,681
190.754
-20-

THE LYrrELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Charltablè actlvltlos
The W•ll communlty Outr¢ach Bookghop
Coun$olllng
Support
and
foodbank
Total
2023
Totsl
2022
staff costs
Depreclatlon and
mpaimgnl
Dlrecl axponses
DSre¢t expBns8s-
prO￿810n of faclllties
Outrga¢h costs
Sundry expensgs
Cost ol goods sold
IT costs
18.498
14,084
32.582
42,442
112
597
5,548
276
5,298
5,548
20
20
265
933
7,164
839
285
1,857
1,269
933
7,164
659
180
999
25,644
20
265
22,019
47,948
80,205
Share of support costs
(sea not& 101
Share of governance
costs (see note 1Ql
11,794
4,571
14,951
31,318
23,846
704
1,760
2,464
1,293
38,142
20
4.836
38,730
81,728
105,344
Anal￿19 by fund
Unrestricted funds
Reslri¢t8d funds
27,838
10,308
4,571
265
38.730
71.157
10.571
38,142
20
4.836
38,730
81,728
21

THE LYTTELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2023
CharttablB actlvltlo$
Icontlnugdl
Forthe yoar fjnd￿ 310•cam￿r 2022
Unre51ricled funds
14,274
Restricted funds
20,789
3,654
1.857
84,770
82,698
22,648
35,063
5.511
64.770
105,344
Description of ¢haritable a¢tivities
The Well Counselling
The Well Counselllng is a long-esiablished ¢oun$elllng 9grvl¢e based in tho centre of Great Malv8rn. We
providè a saf8, confidantial placa 10 gxplore issuos which ¢au8e distress or dlffkulty.
Community Support
Ad)aplalncy 89Nlce offers pr8yer and support lo those who ask.
Outreach and foodbank
The Lyttellon Well is a colle¢tton and distsibulion centre foi the Malvem Hills Foodbank.
Prov(sion of fadlS1Ses
The Lyllgllon Rooms provid9 a vgnug for a varSgly of communty related actlvltle8.
Bookshop
The provlslon of fahh educatton through the opèration of a bookshop to promote the advar￿ement of Christian
religion.
-22-

THE LYTTELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
10 Supportcogts
Support Governancg
¢￿ts
costs
2023
2022 Ba$1¥ of
allocailon
Staff costs
In8ur8nce
Light and heal
Repairs and maintenanr
Rale8
Cleaning, health and safety
Office and communications costs
Volunteer co818
ank char088
Computer 8xpen8es
Genaral axpenses
36,426
5,064
13,285
5.130
1,875
10,854
2.771
90
3,713
6,253
832
36,426
5,064
13.285
5,130
1,875
10,854
2,771
30,478 Activity
4,072 Activity
9,120 Activity
3,666 ActI￿ty
2,756 ACtI￿ty
7,048 Activity
2,037 AclSvity
149 AclSvNy
4,275 AclSvity
2.259 Aclivity
235 Athlty
3.713
8.253
832
Audit fe8S
Legal and professional
Othef govemance cost8
4.372
2,668
4,372
2,688
2,931 Govemance
53 Govemance
710 Gov¢rnanr
86.292
7,040
93.332
89,787
Analysed between
Trading
Charltable acuvities
54,976
31,316
4,576
2.464
59,552
33,780
44,848
25,139
88.292
7,040
93,332
69,787
11 Ralblng fund8 - $UPPOrt and goveman¢e c08ts by a¢tlvl
2023
Lgttings
2022
Lettin9#
Café
Cafe
Depr8cialton
Support costs
Governance costs
2,228
27.200
2.464
3,781
27.776
2,112
1,288
20,805
1,293
1,928
21,442
1.108
31,890
33.869
23,386
24,478
12 Taxatlon
The charity is exempl from taxation on cartain of its activitles because the Income Is appli￿ for ¢harV(ablo
purposes.
-23.

THE LYTTELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
13 Not movgmont In fund8
2023
2022
Th8 net movement In funds Is stated after charglngllcredlllngl..
Fees payable for the indepèndent examlnallon of the charity$ finandal
statements
Depreaatlon of owned 18nglbl8 fixed ass6ts
Los8 on disp08*1 of tanglble fflxed assets
4.372
3,732
2,872
2,931
3.492
14 Employo0#
Numbèr of omployees
The average monthly numbèr of &mployees during the year was:
2023
Number
2022
Numbei
Management
Sloff
17
18
20
21
Employment costs
2023
2022
W8ggs and salaries
Social $$curity costs
Other pension costs
148,284
3,851
4,655
152,554
1.993
4,851
158,790
159,398
Induded in the above are fee3 ¢f £21,930 (2022: £14.1711 paid for the prowsion of ¢oun8elling 8ervlc88.
The average number of pald staff on a full lime equivalent basI8 during the ygar was 612022.. 61
Thare were no employees whose annual ramuner811on was £60,000 or morg.
15 Board OfTrustses
None of the Board of Trusle8s lor any persons ¢onnectèd with them) recglve(l any r&muneration or benefits
from the Chaiity during Ifie year.
No {2022- one) truste8 was reimbursed expenses of12022- £76) during the yaar.
R Wealh8rlll is also a trustee off Great Malvem Priory, Ir8nsaotions with that entsly are as disejosed In note 4.
-24-

THE LYrrELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
16 R•Or¢m&nt bon•fit$¢h¢m•s
2023
2022
Doflngd contrlbutSon schgm88
Charge lo profrt or1088 In respect of defined contribution schom68
4,655
4,851
The Charity operal&s a dofined Conlribullon penslon scheme for all qualifying 8rnployee8. The assets of the
schem6 ara held sèparately from those of the Charity in an independently administered fund.
17 Tanglblo flx9d a$sots
LeaBohold
proporty
Plant and
machlnèry
F￿1r89,
ffitlngs &
oqulpmont
OINc•
machSnory
Total
Cost
Al 1 January 2023
Additions
Disposals
356,613
33.21)0
54,135
83
13,2761
8,839
1,838
(7281
452,587
1,921
16,1031
12,0991
At 31 Decembar 2023
356.613
31,101
50,942
9.749
448.405
D•pr•¢latlon and Impalm*nt
Al 1 January 2023
Deprec4alion charged in the year
Elimlnat6d in respect of disposals
I7,￿9
1,966
11,3481
48,019
1,275
11,3471
8,208
491
153n
73,916
3,732
(3,2321
At 31 December 2023
18,307
47.947
8.162
74.416
Carrylng amount
Al 31 Deo¢mbgr 2023
356,613
12,794
2,99
1,587
373,989
At 31 December 2022
356.813
15,511
6,116
431
378,671
18 Stocks
2023
2Q22
Book sto¢k
Café and olhar stocks
10,425
2,899
10,849
2,369
13,124
13,218
-25-

THE LYrrELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
19 Debtors
2023
2022
Amounts falllng due wlthln on• ￿&r..
Trade debtor5
Other debtors
Pr8p8ymenls and accrued income
2.022
1,220
2,271
4,971
1,423
2,201
5,513
8,595
20 CrodSiors: amounts falllng du• wlthln on• yèar
2023
2022
oth.er tsxalEon and soclal security
Other creditors
Accnjols and defeThed in¢omo
7,64S
9,013
10,506
5,500
3,768
19,204
19,864

THE LYTTELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
23 Unrestrlcted fund8
The unroslricted funds of the charity comprise the unexpended balances of donallons and grants which are
not suble¢l to specmc condltions by donor8 and grantors as lo how they may be used. These Indudo
designated fvnd8 which have been sel aslde out of unrastrictad fijnds by the Iruslees for specific pu￿0$￿$.
At 1 January
2023
Incomlng Rg$our¢es
r•sourGes
expended
Transfgrs
At31
D8eornber
2023
General funds
114,331
242,533
(275,8381
81,028
Prevlous year.
At l January
2022
Incomlng Ro8our¢g8
r050ur¢•$
*X￿nded
Trnnsfers
At31
December
2022
General fvnd8
118,857
270,340
(273.4521
11,214}
114,331
-29-

Iii"

THE LYTTELTON WELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
25 Related party tran8a¢tlon•
Remunaratlon of key management personnel
The remuneration of key management personnel was 88 follows..
2023
2022
Aggregate compensation
65,957
71.987
26 Cash goneratsd from operatlons
2023
2022
Deldt forthe year
{20,6741
14.356)
Adjuslmenls foT'.
Investment income racogni8ed in slalement of financlal actfvllie$
Depreclalltsn and Impaimianl of tangSblo fixed assots
11,1971
6,604
1320)
3,492
Movements in working capital..
Dgcrease in stocks
Dacreasellincrea8è1 In debltsrs
{D8creasellincrea$e In creditors
95
3,082
le621
559
(2,032)
3,247
Cash lab$orb8d tyllggngrated from oporatton8
112,7521
590
31