||||~pa e|
|---|---|---|---|
|Legal and Administrative||Details||
|Report ofthe Trustees|||4-7|
|Independent
Examiners||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11-18|
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|Charity Number:|Charity Number:|1107682|||
|---|---|---|---|---|
|Company|Number:|5321301|||
|Directors|("Trustees"):|M Reilly (Chairperson)|||
|||MChat|||
|||SStott|||
|||RDakin|||
|||CRennison|||
|||DRaine|||
|||H Owlett|||
|||JCook|||
|Secretary;||BSouthon|||
|Registered|Office:|The Well ofLife|||
|||51 Fairmile|||
|||Fleet|||
|||Hampshire|||
|||GU52 7UT|||
|Independent|Examiners|Data Developments|||
|||Wolverhampton|Science Park||
|||Creative Industries||Centre|
|||Glaishie Drive|||
|||Wolverhampton|||
|||West Midlands|||
|||WVI09RU|||
|Main Banker:||CAF Bank Ltd|||
|||25 Kings Hill Avenue|||
|||Kings Hill|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||
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|||||||Unrestricted|~Restr|cted|cted|Total Fuads|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Funds
f|Fuads
f|||2023
f|2022|
||IR|||||||||||
|incoming|Resources|tram||Generated||||||||
|Fuads||||||||||||
|Voluntary|Income||||2|83,559|||900|84,459|88,617|
|Investment
Income -||Interest||||515||||515|15|
|||||||84,074|||900|.77|67633|
|Ease~urea|e~d|||||||||||
|Costs of|Generating|Funds:||||||||||
|Charitable
Activities|||||3|86,602||||$6,602|89304|
|I~RR||||||$6.602|||0|86,602|89,304|
|Net Outgoing||||||||||||
|Resources before transfers||||||(2,528)||f900||(1,628)|(672)|
|Gains/losses
on investment||||assets||||||||
|Transfers|between
funds|||||||||||
|Nct|aditure for the||ear|||(2.528)|E900|||(1,628)|(672)|
|Balances|brought
forIRard||I|April 2022||7.|~64||63||178,278|
|Balances|carried forward||at|3I March 2023||f170.115|E5,$63|||f175978|f177606|
|TH|E WELL OF LIII'|E FINAN|LSTAT|EMENTS||
|---|---|---|---|---|---|
||BALANCE|T|RCH|2023||
||om au|umber 5321301||||
||Notes||2023||2022|
||||f|f.||
|TANGIBLE FIXEDASSE1S|||35,000||35,000|
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at Bank|9|140,978||142,606||
|||140,978||142,606||
|CREDITORS: AMOUNTS FALLING||||||
|DUE W11HIN ONE YEAR|10|||||
|NETCURRENT ASSETS|||140,978||142,606|
|NETASSETS|||||177,606|
|ACCUMULA1ED FUNDS||||||
|Designated k General Funds|||170,115||172,643|
|Restricted Funds|12||5,863||4,963|
|TOTAL CHARITY FUNDS|||175,978||177,606|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds||2023|2022|
|||f||||
|Identifiable
Gift Aid|donations|3,549
63,931|285
460|3,834
64,391|5,133
64,711|
|Cash Offering||87|40|127|550|
|Legacies
Income Tax|Recoverable|15,992|111|16 167|16,630|
|||83,559|900|84,459|87,024|
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||||Direct|~Su|rt|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Costs|Costs||2023|2022|
||||f|||f||
|Gifts & Disbursements|||66,411|||66,411|74,635|
|Tfatmltg|||0|||0|0|
|Conference
Costs||||||||
|Youth Work||||||||
|Outreach|||4,164|||4,164|4,502|
|Overseas Missions
Premises Costs||Support|0||6,400|0
6,400|0
734|
|Worship/PA
Office Costs|||||3,899|3,899|3,385|
|Depreciation
Other Staff Costs|||5,728|||5,728|6,048|
|Total Charitable|Activities||76,303||10,299|86,602|89,304|
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|||2023|2022|
|---|---|---|---|
|This is stated after charging:||||
|Operating|Lease Rentals - Other|||
|Auditors'|Remuneration|||
|Depreciation
ofTangible Fixed||||
|assets||||
|owned by|the charity|||
|Gains on|disposal ofFixed Assets|||
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|1his is stated after charging:|1his is stated after charging:|||
|---|---|---|---|
|Gross salaries||5,057|5,014|
|Employers
Nl||||
|||1057|5D14|
|1he number ofemployees|at the year|||
|end was;||||
|Administration||||
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||||Freehold|Freehold|Fixtures||||
|---|---|---|---|---|---|---|---|---|
|||P~ro||sties|d~tpaam|Egaigment|Vehhles|Total|
||||f||f|f|||
|Cost at 1 April 2022|||35,000|||||35,000|
|Additions|||||||||
|Disposals|||||||||
|31 March 2022|||3!000|||||35,000|
|Depreciation:|||||||||
|1 April 2020|||||||||
|Charge for year|||||||||
|Written back on disposals|||||||||
|31March 2022|||||||||
|Net Book Values|||||||||
|31 March 2022|||35,000|||||35,000|
|31March 2023|||35,000|||||35,000|
|Freehold Properties|at cost||||||||
|||||||2023|2022||
||||||||f||
|1
Share offreehold residential|||property||||||
|at 6 Wickham Close,|||||||||
|Alton (9.99%beneficial||interest||share)||35,000|35,000||
|||||||35,000|35,000||
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|7.|DEBT(ERS|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f||
||Due after one year:|||||
||Other Debtors - loans made|||||
||Due within one year:|||||
||Income TaxRecoverable|||||
||Prepayments|||||
|8.|S
TBAN
AND|IN|HAND|||
||Bank Current Account|||5,000|5,000|
||Bank Deposit Accounts|||135,978|13751|
|||||149.978|142 115|
|9.|REDI
RSAND A|CRUALS||||
||Tsxand Social Security|costs||||
||Accruals|||||
|10.|UNRESTRICTED FUNDS|||||
||Balance brought
forward|on|I April 2022|177,606|178,278|
||(Deftcit)/Swplus
income over expenditure|||(1,628)|(763)|
||Gains/losses
on investment||assets|||
||Transfer to Restricted Fund|||||
||At 31 March 2022|||175,978|177,515|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|a)|General Purpose||Fund|170,115|172,552|
|b)|Designated|Funds||||
|||||170,115|172,552|
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|||Bal st||Resources|Tratyers|Bsl|at|
|---|---|---|---|---|---|---|---|
|||01/04/2022|Resources|Estwaded|between funds|31/03/2023||
||||f||f|f||
|Community|Projects|||||||
|Missions &|Outreach|4,963|||||4,963|
|Restricted Offerings|||900||||900|
|||5,443|900||0||5,863|
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|||T~sn 'ble|Net Currers||
|---|---|---|---|---|
|||Fixed Assets|Assets
f|T~otf|
|Unrestricted|Funds|35,000|170,115|205,115|
|Restricted Funds|||5,863|5,863|
|||55DDD|175978|21D,978|