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2025-03-31-accounts

Our church continues to grow and since the last report we have continued to be blessed by new families with children joining our congregation and further expansion of ministries. Over the past year the group for secondary school age children called Youth Alive has continued to meet regularly and they went on a week long trip during last year.

Our Care Groups have continued to meet regularly every week, with members supporting each other in study of the scripture and discussion and also prayer. We continue to hold our usual weekly Sunday communion services and evening prayer meetings. We also do community outreach via our weekly coffee morning.

Our WoW Group (Women of Wellspring) has continued to flourish and in the autumn, paintings by the Women of Wellspring were put together and the Church opened on a Saturday as an Art Gallery so that the public could view the paintings and buy them if they wanted to do so. The Men of Wellspring have come together for a breakfast.

The Church property in Erith continues to be rented by the tenant who has been in place since 2018. The property is a two bedroom terraced house with a small conservatory and a garden. There have been problems with rent arrears and the tenant has been issued with an eviction notice.

The Church Building needs some repairs, the most significant being a need for electrical rewiring which we still need to get done. Smaller repairs to the lights in the main sanctuary have been carried out. We have needed to update the digital equipment that we use for our Church Services and we took a special offering and managed to raise some money towards this while the remainder was paid from Church funds and a new sound desk is shortly to be installed.

We thank and praise God for the work that he is doing in our church: for the new people that he is bringing in; for those of our congregation who help in Sunday school; those who provide hospitality after each weekly church service by making cups of tea and coffee and providing light refreshments; those who help to keep the church clean and in other ways maintain the building; those who help out with the various ministries. We are very grateful to our worship team.

Wellspring Pentecostal Church

Statement of Receipts and Payments

Receipts
SC
Salaries and Related Costs
GA
Gift Aid
GR
Gift Aid Tax Reclaims
CO
Communications
OF
Offerings
CB
Church Building Running Costs
MB
Manse
EV
Community Outreach
WM Church Ministries
MT
Tithe to Missions
OE
Office Equipment
BA
Banking
MS
Miscellaneous
BF
Benevolent Fund
WC
Wellspring Café
TR
Training and Conferences
(of which in respect of restricted income)
Reconciliation against sum
F01
British Gas
F03
Water Rates
BR
Building Repairs
CI
Church Insurance
TV
TV Licence
F11
Income from Manse
MI
Manse Insurance
MM Manse Maintenance
MU
Manse Miscellaneous
Net Total
Church Building Running Costs
01/04/2024
31/03/2025
Payments
1,500.00
SC
Salaries and Related Costs
28,593.00
LM Licences and Membership
9,392.68
VS
Visiting Speakers
-
CO Communications
8,492.86
OF
Offerings
-
CB
Church Building Running Costs
13,401.16
MB Manse
-
EV
Community Outreach
5,332.73
WM Church Ministries
20.00
MT Tithe to Missions
-
OE
Office Equipment
40.87
BA
Banking
156.12
MS Miscellaneous
-
BF
Benevolent Fund
69.85
WC Wellspring Café
197.12
TR
Training and Conferences
PC
Petty Cash
67,196.39
5578.73
67,196.39
13401.16
0.00
0.00
0.00
13401.16
13009.10
to
1848.5298
Manse Income and Running Costs
Communications
33,645.41
2,937.68
280.00
1,566.87
-
17,100.40
392.06
22.00
6,202.94
4,105.00
693.85
60.00
3,576.94
-
-
1,916.00
-
72,499.15
72,499.15
3237.22
747.34
11685.80
1258.79
171.25
17100.40
0.00
392.06
0.00
0.00
392.06

Page 1 of 6

Wellspring Pentecostal Church

01/04/2024
31/03/2025
to
Statement of Receipts and Payments
F02
Telephone & Internet
W01 Website
W02 Website Address Renewal
LE
Leaflets and Signs
S01
Salary
S02
HMRC
S04
Pension Contribution
S05
Salary advance loan
F05
Travel Expenses
E02
Magazines
E03
Advertising
FB
Food Bank
E01
Literature
FC
Wellspring Football
F10
ACAT Membership
CC
CCLI Membership
FI
Fire Inspection
CT
Churches Together in Welling
BV
BVSC Membership
F07
ThirtyOneEight Membership
CP
Creation Software
ZM
Zoom
GL
Licences
F04
AOG Tithe
Community Outreach
Licences and Membership
Training and Conferences
Salary Related Costs
1018.80
385.00
163.07
0.00
1566.87
23714.64
7733.96
1838.16
-1500.00
358.65
32145.41
0.00
22.00
0.00
0.00
0.00
22.00
22.00
436.72
240.32
50.00
0.00
150.00
0.00
311.76
0.00
1726.88
2937.68

AC Area Conference

1596.00

Page 2 of 6

Wellspring Pentecostal Church
01/04/2024
31/03/2025
to
Statement of Receipts and Payments
TC
Training
MH
Hardware
ST
Stationery & Office Supplies
OP
Peripherals
OF
Office Furniture / Equipment
Miscellaneous
M01 Accountancy / Legal
M02 Music / Worship Items
M03 Communion Wine
M05 Miscellaneous Items
M06 Paypal Giving
0.00
HS
Hospitality
0.00
Net Total
Office Equipment
122.88
1718.88
249.71
170.74
273.40
0.00
693.85
330.00
223.81
208.93
2623.08
0.00
35.00
3420.82
3420.82

Page 3 of 6

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the directors Wellspring Pentecostal Church of ~~Pr~~ On accounts for the year 31 March 2025 Charity 1054381 ended no. ~~eeee ee~~ Set out on pages ~~Ps~~ Respective The charity’s trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year directors and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

In connection with my examination, no matter has come to my attention

Signed:

Date: 14/7/25 ~~—~~

Name: Helen Dale ~~Cn~~ Relevant professional ACA qualification(s) or body (if any): ~~a~~

1

IER

Address: 10a High Street, Chislehurst, Kent BR7 5AN

Section B Disclosure

Give here brief details of None any items that the examiner wishes to disclose .

2

IER