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 2025 Luke Silver Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ Mobile: 07710 456376 E4nail: luke-silve uresilver.or
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Report to tho trust0mambOrs ol Tho Well Icommunity Chur¢h, Bul¥MII) Rgglstsrgd Charfty number 10525TI On tho ¥¢¢ounts forthe yèar •ndod 314t Docembgr 2025 out on tho followlng pages Respoctlv• responslblllllos of trustees and examln•r The charrty's trustees are resnSible for the preparation of the accounts. Th8 charity's trustees consider thal an audil is not required for thks year (under section 144121 of the Charities Act 2011 (the 2011 Ad) and that an independent examination 15 needed. t is ry reSpObIl to: Examine the accounts {under section 145 of Ihe 2012 kL" To follow the procedures iaid down in the General Direcliorts given by the Charity Comri (unfler section 1495Mbl of the 2011 Acl; and State whether partic#Jlar matters have come to my attentK)n. Bas18 of Independont examinevs r•port My examination was c*rrÈ8d out in acc4y(lance with thè General Directions given by the Charrty Commissioners. An examination in¢ludes a review oflhe aeeounung recuos kept by Ihe chadty and comparison of the accounts presented with those records. It also includes consideration of any conceming any such matters. The pr(dreS undertaken do not provide all the evidence that would be required in an audit. and consequently no coinion is given as lo whether the accounts a 'true and fair view, and the rewt is limited to those matters set out in the statement below. Ind•pondent •xamln•rfs statsrnent 11) lch gives me reasonable cause to tselVe that in any material respect the requirements to keep acccMJnting records in accordance secbon130 of the 2011 Act., and to prepare amnts which accord with the accounting rttord$ and o)mply vthh the acnting requlrements of the 2011 Ad have not been met: Ihe accounts to be Trached. ned L A saver Date 15 Awil 2026 Accountancy & Taxat SeN¢e$ 25 Ellicombe Close, Minehead, Somerset. TA24 6DQ
THE WELL (COMMUNITY CHURCH 8ULWELL) REPORT OF THE TRUSTEES AND THE CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2025 ACTIVITIES REVIEW The financial resutts 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 objectNe of the church. CHURCH MANAGEMENT MEMBERS AND TRUSTEES The members of Ihe Church Management and trustees during the year were as follows Mr Wayne Bryan Mrs Deborah Elena Bryan Miss Dorothy Scille Mrs Floren Omuri Viv Oliver STATEMENT We certify that the t4)oks, vouchers and information produced to enable the independent examinalion of our accounts lo be conducted contain a full and correct record of our financial transactions and activf(ies to the best of our knowledge and belief. SIGNED ON BEHALF OF THE CHURCH COUNCIL Please print name Date
INDEPENDENT EXAMINER'S REPORT TO CHURCH COUNCIL CHARrrY LAW AND FINANCIAL REGULATIONS The independent examination has been carrred 4JJt in accordance with The Chartties (Accounts and Reports) Regulations 1995 (Statthryy Instruments No 2724) and rt SIGNING OF AGCOUNTS I shall be 01ged rf 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 en¢105ed. CONCLUSION Thére are no other matters I feel need to be brought to your attenti(bn. Please do not hesitate to ¢crt3ct me for darlficakn or for lurther asslstsnce. Lukv A 8ilver 15 Aprll 2026
The Well, Community Church Bulwell Recelpts 2024 2025 Exp•ndltur• 2024 2025 Donation5 38.288 36,217 Pasthlthlinisty Expenses 9,571 25,543 Rentsl Inc£*ne (•ee rtote IN021 5.720 6.120 Establshment Costs 7,030 36,699 Church Activrties (see rte IN031 341 Church Acts¥ities (see Note EX041 6.178 Bank Interest 3.648 22.623 Administration 4.454 Flat 493 630 Totsl 45.997 65.025 24,568 73,504 Balan¢0 BIFwd 111.01.25 Balan CIFwd 31.12.25 Virgin Money AIC 29907714 Vlrgln Money KBL Account 2226194 14.964 906 77,934 62,05t VinJKI Money AIC 29907714 Vlrgln M¢Mey KBL Account 2Crt114Th)331-7 11,757 2.167 80,169 53,28 Cash Cash 155,855 Total 147.376
The Well. Communlty Church Bulwell Receipts for the year ended 31st December 2025 2024 2025 Donatlon8 (Note IN01) Offerings Gift Aid Cash Stsnding Order Donations Gift Aid Tax Redaim Mission 3.938 2,486 23.800 230 6,576 1,317 23.492 270 4.411 151 Rental Ineome (Note IN02) Flat Rent Flat Utilsties 5.720 6.120 5.720 6.120 Church Actmtlos (Nole IN03) Youth Camp Miscellaneous 341 65 341 65 Bank Interest Ansvar Insuran paent 3,648 2,845 19.778 22.623 Total 45,997 65,025 LAS Tr* Wel, NO) 31.12.25 IrKxAne
The Well, Communlty Church Bulwo11 PayTnents for the year ended 31st Decefflr 2025 2024 2025 Pastorallmlnlstry Costs 9.571 25,543 Establlshment Costs 7.030 36.699 Admlnlstratlon 3,306 4.454 Church Actlvltles (Note EX04) Youth & Children Thursday Lunch Mission Miscellaneous Church Family 2,604 2.308 200 3,670 4.168 6,178 Flat Maintenance Flat Utilities Iiii 493 630 493 630 The Well, BU111 A(xxyJnts 31.12.25 Exps 1510412026
The Well, Communlty Church Bulwell ststement of Assets and Liabilities As At 31 st December 2024 2024 2025 Flxèd Assets Church Premises - Insurance Value Contants of Premises 756,764 51717 756,764 52.717 809.481 809,481 Bank Balanc8S: Virgin Money c 29907714 Virgin Money KBL ACUnt 20010331-7 KBL Account 1001-023994 Cash 14. 11.757 2,167 80.169 53,283 906 77,934 62,051 154855 147,376 Current Llabllltes Net Assets 965,336 956,857 LAS