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2025-04-05-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year 06 04 2024 05 04 2025 T From o

Section A Reference and administration details

Charity name The Well Ministries Other names charity is known by N/A ~~ee~~ Registered charity number (if any) 1087896 ~~|~~ Charity's principal address 3A The Square Shrewsbury Postcode SY1 1LA ~~—~~ Names of the charity trustees who manage the charity Dates acted if not for Name of person (or body) entitled Trustee name Office (if any) whole year to appoint trustee (if any) All Year 1[James Pilsworth Secretary & ] Treasurer 3 Peter Gentempo - All Year

4 Henry Price - All Year - All Year 5[Peter ] Bellingham

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year N/A ~~OO~~ 1 March 2012

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser Name Address

N/A

Name of chief executive or names of senior staff members (Optional information)

N/A

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Trust Deed dated 31 JANUARY 2001 as varied by supplemental deed (eg. trust deed, constitution) dated 30 JUNE 2001.

How the charity is constituted (eg. trust, association, company)[Charitable Trust ]

Trustee selection methods (eg. appointed by, elected by)[Elected by other trustees ]

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

March 2012

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2

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

1) To proclaim the good news of Jesus Christ by whatever means whatsoever including (but not by way of limitation) preaching, teaching, song, the printed word and other media communications available. 2) To educate and edify both children and adults along Christian principles based on biblical teachings and provide pastoral care for God’s people.

March 2012

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3

Regular Activities (OSWESTRY)

  1. Public Worship Meetings on Sundays

  2. Public Bible Studies on Wednesdays

  3. Running ‘The Well’ unit in Oswestry Indoor Market, providing inperson support and help (including free Bibles and other Christian literature) for the local community and visitors

  4. Frequent Street outreach (preaching/conversation, music, and literature distribution)

  5. Monthly joint church prayer and strategy meetings with leaders of other local churches

  6. Home visits for the sick, elderly, and young parents

  7. Frequent discipleship meetings with individuals & couples

  8. Frequent relationship-building/consultancy meetings with leaders and members of other churches, and with non-churchgoers

  9. Women’s fellowship and support group, including creative arts sessions, to encourage women in using their creative gifts and talents

  10. Men’s fellowship and support group, meeting monthly to eat, talk read and pray together.

  11. Regular expansion of internet presence (Sermons, Studies, Music) Designed to stimulate public discussion on spiritual matters and highlight the Christian ethos and ethic.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

  1. Regular consultancy provided to leaders of other ministries in the UK and overseas (eg Ministerio La Fuente church in Honduras).

  2. Support for immigrants via church activities and supportive personal relationships

  3. Networking with and support of like-minded, reliable ministries in other countries, including provision of occasional financial support (via the Well Missions Fund) prayer and consultancy

  4. Active membership of Oswestry and Borderland Tourism Ltd, to enable our work to reach more people and to benefit the local community

  5. Additional Activities (OSWESTRY) 1. Between May and October 2024, in addition to our permanent unit at Oswestry Indoor Market, we held a monthly ‘Free Bibles’ stall at Oswestry Outdoor Market. This proved very popular with an average of about 15 Bibles being requested each time.

  6. We again re-engineered our website (and began re-tooling our YouTube presence) to enable the Oswestry and Shrewsbury Well churches to independently maintain their respective sites, facilitating content more pertinent for each church’s outreach.

  7. We took on responsibility for thoroughly cleaning the Oswestry Memorial Hall on Sunday mornings prior to our service, in exchange for a reduction in the rent we pay for use of the Hall.

  8. Special Christmas outreach service with carols and a meal, which was well attended and led to new people coming to church.

Regular Activities (SHREWSBURY)

  1. Public Worship Meetings on Sundays. 2. Public Bible Studies on Wednesdays.

March 2012

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4

  1. Frequent Street outreach (preaching/conversation and literature distribution).

  2. Monthly joint church prayer meetings with leaders of other local churches.

  3. Weekly Children’s Bible Club and Youth Group Bible Study.

  4. Home visits for the sick or elderly.

  5. Frequent discipleship meetings with individuals & couples.

  6. Monthly Men’s prayer meetings and men’s breakfasts at certain times throughout the year.

  7. Regular ladies’ lunches.

  8. Support for overseas nationals via church activities and supportive personal relationships.

  9. Provision of occasional financial support (via the Well Missions Fund) and prayer.

Additional Activities

  1. Complete redesign of Well website to more accurately reflect the character of the church and extend the outreach of the Well.

  2. Held six free open Summer Holiday Football sessions at Shrewsbury FC for Shrewsbury boys and girls aged 11-18.

  3. Held several events for the Shrewsbury Youth group and friends, including “Film and Pizza evenings”, “Bowling” and “Ice Skating”.

March 2012

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5

Additional details of objectives and activities (Optional information)

The trustees have regard to the guidance issued by the Charity Commission on public benefit.

The charity doesn’t make grants available or engage in investment so there are no policies covering these areas.

All trustees are volunteers and all work is carried out by volunteers; You may choose to include there are no members of staff. further statements, where relevant, about:

Section D Achievements and performance

March 2012

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6

Section D Achievements and performance

Summary of the main achievements of the charity during the year

  1. Extensive sharing of the gospel of Jesus Christ as per Charity Objectives

  2. Extensive spiritual support provided via Biblical teaching as per Charity Objectives

  3. Networking with local and national Christian Ministries of various denominations for the greater good of the wider community

  4. Materials produced and disseminated to assist the public in considering the relevancy of Christianity in today’s Britain.

  5. Support of elderly, infirm, housebound, lonely, bereaved, parents, current or former-addicts

  6. Particular support of overseas nationals from Bulgaria, India, Nigeria, Zambia, Zimbabwe and Latvia.

March 2012

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7

Section E Financial review

Brief statement of the charity’s policy on reserves The charity will seek to maintain reserves wherever practically possible and in order to cover future outgoings. Details of any funds materially No Funds materially in deficit. in deficit

Further financial review details (Optional information)

The charity’s principal sources of funding continues to be donations and You may choose to include gifts; the charity doesn’t engage in fundraising in accordance with our additional information, where trust document. relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

March 2012

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8

Henr Price y

Signature(s) James Pilsworth

Full name(s) James John Pilsworth Henry George Price Position (eg Secretary, Chair, etc)[Secretary & Treasurer ] Trustee Date 24/01/2026

March 2012

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9

THE WELL MINISTRIES THE WELL MINISTRIES THE WELL MINISTRIES 1087896 1087896
06/04/2024
05/04/2025
Receipts and payments accounts
Period start date
Period end date
To
For the period
from
~~a~~
~~ee~~
~~ee~~
CC16a
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
OPENING BALANCE 2,055 - - - 2,055 -
INCOME 38,358 - - - 38,358 -
# - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Sub total(Gross income for (Gross income for
AR) AR)40,413 - - - 40,413 -
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
40,413
-
-
40,413
-
~~—————~~
A3 Payments
TRANSPORT 1,287 - - - 1,287 -
RENT 12,754 - - - 12,754 -
REPAIRS & MAINTENANCE 1,619 - - - 1,619 -
INSURANCE 1,465 - - - 1,465 -
GRANTS & DONATIONS 8,128 - - - 8,128 -
OUTREACH 1,221 - - - 1,221 -
LUNCH 1,275 - - - 1,275 -
RATES 580 - - - 580 -
MISCELLANEOUS 7,708 - - - 7,708 -
**Sub total ** 36,037 - - - 36,037 -
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
36,037
-
-
36,037
-
~~=————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
4,376
-
- 4,376
-
-
- -
-
-
-
- -
-
-
4,376
-
- 4,376
-
~~===>~~

CCXX R1 accounts (SS)

24/01/2026

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
James Pilsworth
Signature
HenryPrice
NONE
Details
Details
NONE
CLOSING BALANCE
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
NONE
Details
NONE
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
4,376
-
-
-
-
-
4,376
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
HENRY PRICE
JAMES PILSWORTH
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
HenryPrice HENRY PRICE 24/01/2026
James Pilsworth JAMES PILSWORTH 24/01/2026

CCXX R2 accounts (SS)

24/01/2026

2

The Well Ministries Income & Expenditure Account For the Year Ending 5 April 2025

,

£ £
Income Income 38,358.83
Expenditure
Acts4 Helps 419.29
Bank Interest and Charges 231.44
Facilities 431.59
Grants& Donations Paid 8,128.04
Hospitality 77.70
Kids/Youth Clubs 591.52
Light & Heat 2.02
Loans Repaid 200.00
Oswestry Miscellaneous 1,180.74
Printing, Stationery, Printing & Books 527.42
Shrewsbury Cleaning 242.51
ShrewsburyComputerSupplies 152.67
Shrewsbury Insurance 1,465.41
Shrewsbury Light & Heating 959.72
Shrewsbury Lunch 1,275.68
Shrewsbury Miscellaneous 1,962.38
Shrewsbury Rates 580.51
Shrewsbury Rent ; 7,600.00
Shrewsbury Repairs& Maintenance 1,619.46
Shrewsbury Telephone& Internet 358.16
Shrewsbury Water& Sewerage 337.23
Outreach 1,221.57
Refreshmentss 30.00
Rent 5,154.62
Transport 1,287.62 36,037.30
Net Surplus/ / (Deficit) inYear 2,321.53
Bank Reconciliation
Opening Bank Balance HSBC - 51443577 169.62
HSBC - 35687403 1,400.00
HSBC - 35687411 485.48
7 2,055.10
Surplus/ (Deficit) forYear 2,321.53
4,376.63
Closing Bank Balance HSBC -51443577 2,690.49
HSBC - 35687403 669.29
HSBC - 35687411 1,016.85
—————== 4,376.63

Presented By Signed: 4[f][ge] S E'Cook, FCPA, MAAT, MILM Managing Director

MJ&Co Accountants lronmaster House, 37 Wyle Cop, Shrewsbury, SY1 1XF

26th November 2025