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2024-12-31-accounts

WELLSPRING CHRISTIAN CENTRE

TRUSTEE ANNUAL REPORT YEAR 2024

TABLE OF CONTENTS

CHARITY INFORMATION 2
REPORT OF THE TRUSTEES 3
OBJECTIVES, ORGANISATION AND ACTIVITIES 3
Objects of the Charity 4
Reserves Policy 4
Financial Review 5

1

CHARITY INFORMATION

CHARITY NUMBER: 1062914 GOVERNING TYPE: Unincorporated Charity, TRUSTEES: M. Jones R. Jones S. Roberts HOLDING TRUSTEES R. Green S. Jones PRINCIPAL ADDRESS: 102 Vale Road Rhyl Denbighshire LL18 2PD INDEPENDENT EXAMINER: Simon Murray-Williams FCA For and on Behalf of Harold Smith Chartered Accountants St Asaph Business Park Denbighshire LL17 0JA BANKERS: CAF Bank Limited 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

2

REPORT OF THE TRUSTEES

The Trustees present their Report and Financial Statements for the year ended 31 December 2024.

OBJECTIVES, ORGANISATION AND ACTIVITIES

Wellspring Christian Centre is governed under a formal Governing Document and is constituted as a Charitable Incorporated Organisation (registered charity number 1062914). Wellspring Church and The King’s Storehouse Foodbank are overseen by the Trustees of Wellspring Christian Centre.

Wellspring Trustees started the process of changing our governing structure from unincorporated to a CIO in March 2023, we are hopeful this will be completed in 2025. With the increase in finances and volunteers we still feel this is prudant.

The charity’s main activity is running a local Christian church, which includes organising Sunday services, community group meetings, and community services for Rhyl and the surrounding area. These activities include:

Christian worship, prayer, and teaching occur regularly throughout the week, with the main Sunday Service drawing people of all ages for worship and mutual encouragement. Weekly Prayer Meetings , Connect Groups , and Alpha have played important roles during 2024.

The Hub Community Café —operating as a warm space every Wednesday from 11 am to 1:30 pm—has grown steadily in 2024. It provides a safe, welcoming environment where people can gather, chat, and enjoy refreshments like tea, coffee, biscuits, toast, and soup. The café also hosts a Dementia Awareness support group, which typically attracts 10 to 15 attendees.

During 2024, The King’s Storehouse Foodbank continued to support individuals and families experiencing food poverty in Rhyl and the surrounding area. The majority of referrals came through local agencies such as Citizens Advice, homelessness services, Nacro, DASU, and children’s centres, which help identify those in urgent need and make referrals for food parcels. The foodbank also received 80 kg of food via a grant from DVSC, facilitating access to Fareshare distributions. Generous donations were made online, and additional support came from Sainsbury’s customers—donations which were greatly ‑ appreciated. Sainsbury’s Rhyl hosts a regular drop off point for the foodbank, making it easier for shoppers ‑ to give; we are thankful for this 13 year association with Sainsbury’s Rhyl.

During term time in 2024:

3

refreshments in the Coffee Lounge while they wait.

During 2024, our overseas support continued for EST - WST Ministries in Lebanon; Daniela & Gabriel in northern Spain; Magdy & Suzie Tawfik in London; Anton & Mihaela Sukic in Slovenia; and Lynn & Paul Kohls in Slovakia. In addition, we granted £4,935 to support a Pais worker who assisted with children’s and youth work. Our total missions giving for 2024 amounted to £10,935. These efforts form part of Wellspring Christian Centre’s ongoing commitment to providing financial and spiritual support to missionaries serving locally and abroad.

During 2024, we completed major renovations to our church building, funded by a grant. These upgrades included renewing our electrical system and fire safety infrastructure, ensuring the building is fully compliant with current building regulations and fire safety standards in England and Wales under the Building Act 1984 and the Building Safety Act 2022.

The cleaning of the church building is managed through a contract overseen by the Trustees, with the service provider fully aware of their responsibilities and liabilities. Over the course of 2024, the cost of this cleaning contract amounted to £3,120.

The work of the charity depends entirely on the support of volunteers. Every event and activity undertaken has been carried out either entirely by them or with their help. Volunteers have committed countless hours to our activities during the year. Their contribution and support are valued enormously and cannot be underestimated; in monetary terms, their input would be significant. The volunteers and the charity accept and agree that no contract of employment is created by these arrangements.

We are deeply grateful to every team member and leader who serves voluntarily in these ministries in Wellspring, passionately representing Jesus to our community. The trustees would like to formally express their thanks to all who volunteer and serve in any capacity at Wellspring.

Objects of the Charity

(A) To advance the Christian faith in accordance with the Statement in such ways and in such parts of the United Kingdom or the world as the Church Council from time to time may think fit;

(B) To relieve sickness and financial hardship and to promote and preserve good health by the provision of funds, goods or services of any kind, including through the provision of counselling and support, in such parts of the United Kingdom or the world as the Church Council from time to time may think fit; and

(C) To advance education in such ways and in such parts of the United Kingdom or the world as the Church Council from time to time may think fit.

Reserves Policy

The trustees maintain reserves of £20,000 in line with best practice guidance from the Charity Commission, which commonly recommends holding reserves equivalent to around three months of running costs. In accordance with this policy, reserves are held to maintain financial resilience and continuity of operations.

4

Financial Review

The trustees aim to hold three months’ running costs in reserves. In addition, £10,000 is set aside as a Building Reserve, reflecting responsible long-term planning.

For the year ended 31 December 2024:

Total income: £ 198,897 (inc. Grants of £51,278 + Gift aid £44,853)

Total expenditure: £ 176,358

Net income: £ 22,539

Total net assets at year-end: £ 426,915

Full financial details are included in the financial statements, which have been reviewed and approved by the trustees.

Approved by the trustees and signed on their behalf by:

Mark Jones

5

WELLSPRING CHRISTIAN CENTRE

ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Charity Number - 1062914

HAROLD SMITH CHARTERED ACCOUNTANTS ST ASAPH & CRICCIETH

WELLSPRING CHRISTIAN CENTRE CHARITY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2024

Charity Number 1062914
Trustees Mr Mark Jones
Mr David Jones
Mr Stephen Roberts
Charity Address Wellspring Church
102 Vale Road
Rhyl
Denbighshire
LL18 2PD
Accountants Harold Smith
Unit 32 Llys Edmund Prys
St Asaph Business Park
Denbighshire
LL17 0JA

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF WELLSPRING CHRISTIAN CENTRE (CHARITY NUMBER 1062914)

We report on the accounts for the year ended 31 December 2024

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:

Basis of independent examiner’s report

Our 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 present 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 our examination, no matter has come to our attention:

have not been met; or

................................................... Dated …………………............ Simon Murray-Williams FCA for and on behalf of Harold Smith Chartered Accountants St. Asaph Business Park Denbighshire LL17 0JA

WELLSPRING COMMUNITY CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECMBER 2024

TRE
ES
2024
TRE
ES
2024
note General
2024

TOTAL
£
£
101135
-
101,135-
44853
-
44,853-
51278
-
51,278-
976
-
976-
399
-
399-
256
-
256-
198897
-
198,897-
166780
-
166,780-
8984
-
8,984-
594
-
594-
176358
-
176,358-
22539
(
22,539)
2023
TOTAL
Incoming Resources
2
Donations and legacies
Gift Aid
Grants
Missions
Food Bank
Bank Interest
Total Income
Resources Expended
3
Running Costs
Charitable Activites
Governance Costs
Total Expenditure
Net Incoming/(Outgoing) Resources
£
(
100,752)
(
- )
(
1,000)
(
1,824)
(
684)
(
174)
(
104,434)
(
74,814)
(
19,223)
(
594)
(
94,631)
(
9,803)

WELLSPRING CHRISTIAN CENTRE BALANCE SHEET AS AT 31 DECEMBER 2024

024 024 024 024
£
£
2024
(
327,443)
(0)
(100,060)
(100,060)
(588)
(0)
(588)
(426,915)
(404,375)
(22,540)
(426,915)
£
£
ASSETS:
FIXED ASSETS:
CURRENT ASSETS:
Trade debtors
Cash at Bank and in hand
LIABILITIES:
CURRENT LIABILITIES:
Trade Creditors
Other Creditors
NET ASSETS:
CAPITAL & RESERVES (REPRESENTED BY):
CAPITAL B/F:
PROFIT IN THE YEAR
CAPITAL C/F
2023
(
324,719)
(
-)
(
80,220)
(
80,220)
(
564)
(
-)
(
564)
(
404,375)
(
394,572)
(
9,803)
(
404,375)
(
404,375)
(
394,572)
(
9,803)
(
404,375)
:
For and on behalf of Wellspring Christian Centre
…………………………………………………………
….. (Signed) 19-09-2025
………………
……………. (Date)

WELLSPRING CHRISTIAN CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

BASIS OF PREPARATION

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Charities Act 2011.

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

NOTE 1 : ACCOUNTING POLICIES

Recognition of incoming resources

These are included in the Statement of Financial Activities (SoFA) when:

Incoming resources with related expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SoFA.

Grants and donations

Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources.

Contractual income and performance related grants

This is only included in the SoFA once the related goods or services have been delivered.

Liability recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance costs

Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

Grants with performance conditions

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.

Grants payable without performance conditions

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity.

Tangible fixed assets for use by charity

Fixed assets are stated at cost less accumulated depreciation. Provision for depreciation of fixed assets held for use by the charity is made at annual rates calculated to spread the cost (less anticipated residual disposal value) of each asset evenly over its expected useful life.

WELLSPRING CHRISTIAN CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

NOTE 2: ANALYSIS OF INCOMING RESOURCES

General
DEC 24
TOTAL
DEC 23
TOTAL
Donation and Legacies
Donations
Interest
Gift Aid
Charitable Activities
Grants
Missions
Food Bank
Other trading Activities
Total Income
£
£
-
101,135-
-
101,135-
-
256-
-
256-
-
44,853-
-
44,853-
-
146,244-
-
146,244-
-
51,278-
-
51,278-
-
976-
-
976-
-
399-
-
399-
-
52,653-
-
52,653-
-
--
-
--
-
--
-
--
-
198,897-
-
198,897-
£
-100,752-
-
174-
-
--
- 100,926-
-
1,000-
-
1,824-
-
684-
-
3,508-
-
--
-
--
- 104,434-

WELLSPRING CHRISTIAN CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

NOTE 3: ANALYSIS OF RESOURCES EXPENDED

General
DEC 24
TOTAL
Dec-23
TOTAL
Raising Funds
Food Bank purchases
Charitable Activities
Repairs
Staff Training
Ministry Expenses
Rates
Insurance
Light and Heat
Cleaning
Missions
Printing, Postage and Stationery
Advertising
Telephone
Church Activities
Administration
Motoring/Vehicle Costs
Legal and prof fees - allowable
Bank Charges
Sundry Expenses - allowable
Subscriptions - allowable
Depreciation on plant and machinery
Governance Costs
ACCOUNTANCY
£
(
8,984)
(
8,984)
(
8,984)
(
8,984)
(
83,355)
(
83,355)
(
60)
(
60)
(
45,917)
(
45,917)
(
307)
(
307)
(
3,916)
(
3,916)
(
6,071)
(
6,071)
(
4,468)
(
4,468)
(
10,935)
(
10,935)
(
68)
(
68)
(
144)
(
144)
(
683)
(
683)
(
1,359)
(
1,359)
(
-)
(
-)
(
2,152)
(
2,152)
(
263)
(
263)
(
402)
(
402)
(
3,906)
(
3,906)
(
-)
(
-)
(
2,773)
(
2,773)
(
-)
-
166,780-
-
166,780-
-
594-
-
594-
-
594-
-
594-
(
7,490)
(
7,490)
(
5,601)
(
96)
(
45,596)
(
548)
(
3,774)
(
1,915)
(
4,474)
(
11,733)
(
4)
(
158)
(
802)
(
2,248)
(
-)
(
1,034)
(
1,956)
(
379)
(
3,759)
(
-)
(
2,470)
(
-)
(
86,547)
(
565)
(
565)

WELLSPRING CHRISTIAN CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

NOTE 4: TANGIBLE FIXED ASSETS

Cost
As at 1 January 2024
Additions
As at 31 December 2024
Depreciaion
As at 1 January 2024
Charge for the year
As at 31 December 2024
Net book value
As at 31 December 2024
As at 31 December 2023
Land and
Buildings
Leasehold
Plant and
Machinery
Fixtures,
Fittings &
Equipment
(
302,488)
(
25,834)
(
9,907)
(
5,497)
Total
(
338,229)
(
5,497)

Dec-23
( 336,480)
(
1,749)

(
302,488)
(
25,834)
(
15,404)
(
10,387)
(
3,123)
(
1,545)
(
1,228)
(
- )
(
11,932)
(
4,351)
(
302,488)
(
13,902)
(
11,053)
(
)
(
343,726)
(
13,510)
(
2,773)
(
)
(
16,283)
(
327,443)

(
)
( 338,229)
(
11,040)
(
2,470)

(
)
(
13,510)
( 327,443)

(
302,488)
(
15,447)
(
6,784)
(
)
(
324,719)
(
)
( 324,719)

NOTE 5: RELATED PARTY TRANSACTIONS

There are no related party transactions during the year.

Bank Accounts

Bank Accounts
Balance at
12/31/2024
Cafcash no. 00033741 ( 76,675.55) #
Cafcash no. 00033769 ( 8,912.58) #
Cafcash no. 00100172 ( 1,448.27) #
Paypal Account ( 12,906.37) #
Cash ( 116.68) ~

100,059.45

matched to statement ~ matched to client sheet

WELLSPRING CHRISTIAN CENTRE

ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Charity Number - 1062914

HAROLD SMITH CHARTERED ACCOUNTANTS ST ASAPH & CRICCIETH

WELLSPRING CHRISTIAN CENTRE CHARITY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2024

Charity Number 1062914
Trustees Mr Mark Jones
Mr David Jones
Mr Stephen Roberts
Charity Address Wellspring Church
102 Vale Road
Rhyl
Denbighshire
LL18 2PD
Accountants Harold Smith
Unit 32 Llys Edmund Prys
St Asaph Business Park
Denbighshire
LL17 0JA

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF WELLSPRING CHRISTIAN CENTRE (CHARITY NUMBER 1062914)

We report on the accounts for the year ended 31 December 2024

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:

Basis of independent examiner’s report

Our 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 present 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 our examination, no matter has come to our attention:

have not been met; or

................................................... Dated …………………............ Simon Murray-Williams FCA for and on behalf of Harold Smith Chartered Accountants St. Asaph Business Park Denbighshire LL17 0JA

WELLSPRING COMMUNITY CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECMBER 2024

TRE
ES
2024
TRE
ES
2024
note General
2024

TOTAL
£
£
101135
-
101,135-
44853
-
44,853-
51278
-
51,278-
976
-
976-
399
-
399-
256
-
256-
198897
-
198,897-
166780
-
166,780-
8984
-
8,984-
594
-
594-
176358
-
176,358-
22539
(
22,539)
2023
TOTAL
Incoming Resources
2
Donations and legacies
Gift Aid
Grants
Missions
Food Bank
Bank Interest
Total Income
Resources Expended
3
Running Costs
Charitable Activites
Governance Costs
Total Expenditure
Net Incoming/(Outgoing) Resources
£
(
100,752)
(
- )
(
1,000)
(
1,824)
(
684)
(
174)
(
104,434)
(
74,814)
(
19,223)
(
594)
(
94,631)
(
9,803)

WELLSPRING CHRISTIAN CENTRE BALANCE SHEET AS AT 31 DECEMBER 2024

024 024 024 024
£
£
2024
(
327,443)
(0)
(100,060)
(100,060)
(588)
(0)
(588)
(426,915)
(404,375)
(22,540)
(426,915)
£
£
ASSETS:
FIXED ASSETS:
CURRENT ASSETS:
Trade debtors
Cash at Bank and in hand
LIABILITIES:
CURRENT LIABILITIES:
Trade Creditors
Other Creditors
NET ASSETS:
CAPITAL & RESERVES (REPRESENTED BY):
CAPITAL B/F:
PROFIT IN THE YEAR
CAPITAL C/F
2023
(
324,719)
(
-)
(
80,220)
(
80,220)
(
564)
(
-)
(
564)
(
404,375)
(
394,572)
(
9,803)
(
404,375)
(
404,375)
(
394,572)
(
9,803)
(
404,375)
:
For and on behalf of Wellspring Christian Centre
…………………………………………………………
….. (Signed) 19-09-2025
………………
……………. (Date)

WELLSPRING CHRISTIAN CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

BASIS OF PREPARATION

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Charities Act 2011.

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

NOTE 1 : ACCOUNTING POLICIES

Recognition of incoming resources

These are included in the Statement of Financial Activities (SoFA) when:

Incoming resources with related expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SoFA.

Grants and donations

Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources.

Contractual income and performance related grants

This is only included in the SoFA once the related goods or services have been delivered.

Liability recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance costs

Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

Grants with performance conditions

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.

Grants payable without performance conditions

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity.

Tangible fixed assets for use by charity

Fixed assets are stated at cost less accumulated depreciation. Provision for depreciation of fixed assets held for use by the charity is made at annual rates calculated to spread the cost (less anticipated residual disposal value) of each asset evenly over its expected useful life.

WELLSPRING CHRISTIAN CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

NOTE 2: ANALYSIS OF INCOMING RESOURCES

General
DEC 24
TOTAL
DEC 23
TOTAL
Donation and Legacies
Donations
Interest
Gift Aid
Charitable Activities
Grants
Missions
Food Bank
Other trading Activities
Total Income
£
£
-
101,135-
-
101,135-
-
256-
-
256-
-
44,853-
-
44,853-
-
146,244-
-
146,244-
-
51,278-
-
51,278-
-
976-
-
976-
-
399-
-
399-
-
52,653-
-
52,653-
-
--
-
--
-
--
-
--
-
198,897-
-
198,897-
£
-100,752-
-
174-
-
--
- 100,926-
-
1,000-
-
1,824-
-
684-
-
3,508-
-
--
-
--
- 104,434-

WELLSPRING CHRISTIAN CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

NOTE 3: ANALYSIS OF RESOURCES EXPENDED

General
DEC 24
TOTAL
Dec-23
TOTAL
Raising Funds
Food Bank purchases
Charitable Activities
Repairs
Staff Training
Ministry Expenses
Rates
Insurance
Light and Heat
Cleaning
Missions
Printing, Postage and Stationery
Advertising
Telephone
Church Activities
Administration
Motoring/Vehicle Costs
Legal and prof fees - allowable
Bank Charges
Sundry Expenses - allowable
Subscriptions - allowable
Depreciation on plant and machinery
Governance Costs
ACCOUNTANCY
£
(
8,984)
(
8,984)
(
8,984)
(
8,984)
(
83,355)
(
83,355)
(
60)
(
60)
(
45,917)
(
45,917)
(
307)
(
307)
(
3,916)
(
3,916)
(
6,071)
(
6,071)
(
4,468)
(
4,468)
(
10,935)
(
10,935)
(
68)
(
68)
(
144)
(
144)
(
683)
(
683)
(
1,359)
(
1,359)
(
-)
(
-)
(
2,152)
(
2,152)
(
263)
(
263)
(
402)
(
402)
(
3,906)
(
3,906)
(
-)
(
-)
(
2,773)
(
2,773)
(
-)
-
166,780-
-
166,780-
-
594-
-
594-
-
594-
-
594-
(
7,490)
(
7,490)
(
5,601)
(
96)
(
45,596)
(
548)
(
3,774)
(
1,915)
(
4,474)
(
11,733)
(
4)
(
158)
(
802)
(
2,248)
(
-)
(
1,034)
(
1,956)
(
379)
(
3,759)
(
-)
(
2,470)
(
-)
(
86,547)
(
565)
(
565)

WELLSPRING CHRISTIAN CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

NOTE 4: TANGIBLE FIXED ASSETS

Cost
As at 1 January 2024
Additions
As at 31 December 2024
Depreciaion
As at 1 January 2024
Charge for the year
As at 31 December 2024
Net book value
As at 31 December 2024
As at 31 December 2023
Land and
Buildings
Leasehold
Plant and
Machinery
Fixtures,
Fittings &
Equipment
(
302,488)
(
25,834)
(
9,907)
(
5,497)
Total
(
338,229)
(
5,497)

Dec-23
( 336,480)
(
1,749)

(
302,488)
(
25,834)
(
15,404)
(
10,387)
(
3,123)
(
1,545)
(
1,228)
(
- )
(
11,932)
(
4,351)
(
302,488)
(
13,902)
(
11,053)
(
)
(
343,726)
(
13,510)
(
2,773)
(
)
(
16,283)
(
327,443)

(
)
( 338,229)
(
11,040)
(
2,470)

(
)
(
13,510)
( 327,443)

(
302,488)
(
15,447)
(
6,784)
(
)
(
324,719)
(
)
( 324,719)

NOTE 5: RELATED PARTY TRANSACTIONS

There are no related party transactions during the year.

Bank Accounts

Bank Accounts
Balance at
12/31/2024
Cafcash no. 00033741 ( 76,675.55) #
Cafcash no. 00033769 ( 8,912.58) #
Cafcash no. 00100172 ( 1,448.27) #
Paypal Account ( 12,906.37) #
Cash ( 116.68) ~

100,059.45

matched to statement ~ matched to client sheet