# THE WELL (COMMUNITY CHURCH BULWELL)
## 1 STRELLEY STREET
## BULWELL
# NOTTINGHAM NG6 8FR
# Registered Charity: 1052577
# STATEMENT OF ACCOUNT AND
# INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
Luke Silver Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ
Mobile: 07710 456376
E-mail: luke-silver@puresilver.org.uk
## INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS
## Receipts and Payments Accounts
## Report to the trustees/members of The Well (Community Church, Bulwell)
## Registered Charity number 1052577
On the accounts for the year ended 31%t December 2023
## Set out on the following pages
## Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
## It is my responsibility to:
- e Examine the accounts (under section 145 of the 2012 Act; e __ To follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act; and
- e State whether particular matters have come to my attention.
## Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that in any material respect the requirements e to keep accounting records in accordance with section130 of the 2011 Act; and e to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met: or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## Signed
## LA Stwer
## Date 29 May 2024
## Luke Silver, HNC Business & Finance
Accountancy & Taxation Services
25 Ellicombe Close, Minehead, Somerset. TA24 6DQ
THE WELL (COMMUNITY CHURCH BULWELL)
|
# REPORT OF THE TRUSTEES AND THE CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2023
## ACTIVITIES REVIEW
The financial results are set out in the enclosed accounts.
The principal activity throughout the year under review was that of the advancement of the Christian religion by proclamation and furtherance of the Gospel of Jesus Christ.
Other charitable purposes as shall further the attainment of the above objective of the church.
## CHURCH MANAGEMENT MEMBERS AND TRUSTEES
The members of the Church Management and trustees during the year were as follows
Miss Dorothy Scille
Mrs Ngaijake Tuitt
Mr Trevor Tuitt
Mr Andrew Omuri
Mrs Florence Omuri
## STATEMENT
We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief.
## SIGNED ON BEHALF OF THE CHURCH COUNCIL
## OF th
## Please printname_ OOLOTHI JUcle
## Date GI / GS(VO CK
INDEPENDENT EXAMINER’S REPORT TO CHURCH COUNCIL
## INTRODUCTION
Thank you for submitting the accounts for independent examination.
## CHARITY LAW AND FINANCIAL REGULATIONS
The independent examination has been carried out in accordance with The Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and rhw Accounting by Charities Statement of Recommended Practice (SORP)
## SIGNING OF ACCOUNTS
| shall be obliged if you will please forward a copy of the signature page for my records after the accounts have been signed by a representative appointed by the Trustees and Church Council. A spare copy is enclosed.
## CONCLUSION
There are no other matters | feel need to be brought to your attention.
Please do not hesitate to contact me for clarification or for further assistance.
## Luke A Silver
,
29 May 2024
## The Well, Community Church Bulwell
Summary Receipts and Payments For The Year Ended 31st December 2023
|Donations|32,202|31,764|Pastoral/Ministry Expenses|5,780|0|
|---|---|---|---|---|---|
|(see note INO1)||||||
|Rental Income|5,640|5,640|Establishment Costs|2,934|2,942|
|(see note INO2)||||||
|Church Activities|1,551|157|Church Activities|9,973|15,086|
|(see note INO3)|||(see Note EX04)|||
|Bank Interest|665|3,648|Administration|2,738|2,989|
||||Flat|210|150|
|Total|40,058]
ia|41,209]
aed|||34,635]
eR|21,167
oo|
|Balance B/Fwd 01.01.23|||Balance C/Fwd 31.12.23|||
|HSBCA/C 70116394|30,836||Virgin MoneyA/C 29907714||12,465|
|Virgin Money|249||Virgin Money||604|
|KBLAccount 2226194|12,720||KBL Account 2001-00331-7||75,208|
|KBLAccount2226193|10,572||KBL Account 1001-02399-4||46,149|
|Cash|0||Cash||0|
|Total|114,384||Total||134,426|
LAS
The Well, Bulwell Accounts 31.12.23 Summary
29/05/2024
|
## The Well, Community Church Bulwell
## Receipts for the year ended 31st December 2023
|Donations (Note IN01)|||||
|---|---|---|---|---|
|Offerings|4,304||3,566||
|Gift Aid Cash|625||1,776||
|Gift Aid Cheque|0||0||
|Standing Order|19,086||20,401||
|Donations|2,100||592||
|Gift Aid Tax Reclaim|5,897||5,429||
|Mission|190||0||
|||32,202||31,764|
|Rental Income (Note INO2)|||||
|Flat Rent|5,640||5,640||
|Flat Utilities|0||0||
|||5,640||5,640|
|Church Activities (Note IN03)|||||
|Youth Camp|1,290||0||
|Miscellaneous|261||157||
|||1,551||157|
|Bank Interest|665||3,648||
|||665||3,648|
|Total||40,058|||41,209]|
|||ha||aa|
LAS
The Well, Bulwell Accounts 31.12.23 Income
29/05/2024
## The Well, Community Church Bulwell
## Payments for the year ended 31st December 2023
|Pastoral/Ministry Costs|||5,780||0|
|---|---|---|---|---|---|
|Establishment Costs|||2,934||2,942|
|Administration|||2,738||2,989|
|Church Activities (Note EX04)||||||
|Youth & Children|0|||0||
|Tuesday Group|0|||0||
|Thursday Lunch|0|||0||
|Mission|3,895|||2,428||
|Miscellaneous|1,921|||2,394||
|Church Family|4,157|||10,264||
||||9,973||15,086|
|Flat Maintenance|210|||150||
|Flat Utilities|0|||0||
||||210||150|
|Total||||21,635}||21,167|
|||SRE|||eae.|
LAS
The Well, Bulwell Accounts 31.12.23 Exps
29/05/2024
;
.
## The Well, Community Church Bulwell
## Statement of Assets and Liabilities As At 31st December 2023
|Fixed Assets|||||
|---|---|---|---|---|
|Church Premises - Insurance Value|482,020||482,020||
|Contents of Premises|37,180||37,180||
|||519,200||519,200|
|Current Assets|||||
|Bank Balances:|||||
|Virgin MoneyA/C 29907714|30,836||12,465||
|Virgin Money|249||604||
|KBL Account 2001-00331-7|T2126||75,208||
|KBL Account 1001-02399-4|103572||46,149||
|Cash|0||0||
|||114,384||134,426|
|Total Assets||633,584|||653,626]|
|CurrentLiabilites
NetAssets|Nil|ae
633,584|Nil|oe
|653,626)|
|||el||hea|
LAS
The Well, Bulwell Accounts 31.12.23 Assets
29/05/2024