## ## ## |Trustees|||Mr AC Hancock|Mr AC Hancock||| |---|---|---|---|---|---|---| ||||Mr R Sellick|||| ||||Mr R Hartley|||| ||||Mr I Blake|||| ||||Mr G Wood|||| ||||Mrs F Holmes|||| |Charity number|||1134688|||| |Company|number||06973220|||| |Registered||office|The Well|||| ||||46 East Green,|West|Auckland|| ||||Bishop Auckland|||| ||||County Durham|||| ||||DL14 9HJ|||| |Independent||examiner|Mrs Jillian Hindmarsh||FCA|| ||||Allen Sykes Limited|||| ||||5 Henson Close|||| ||||South Church|Enterprise||Park| ||||Bishop Auckland|||| ||||Co Durham|||| ||||DL14 6WA|||| ## ||||Page| |---|---|---|---| |Trustees'|report||1-4| |Independent
examiner's
report|||| |Statement|offinancial|activities|| |Statement|of financial|position|| |Notes to the financial||statements|8-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|6|6|6||6|6| |Income from:||||||||| |Donations
and legacies
Other trading
activities
Investments|||109,848
21,932
1,131|21,377|131,225
21,932
1,131|111,391
8,106
853|29,977|141,368
8,106
853| |Total income|||132,911|21,377|154,288|120,350|29,977|150,327| |~ECht||||||||| |Raising funds|||12,535|454|12,989|4,806||4,806| |Charitable
activities||8|121,686|8,432|130,118|93,940|15,580|109,520| |Other||14||13,500|13,500|||| |Total expenditure|||134,221|22,386|156,607|98,746|15,580|114,326| |Net (outgoing)/incoming||||||||| |resources before transfers|||(1,310)|(1,009)|(2,319)|21,604|14,397|36,001| |Gross transfers|between|||||||| |funds||15|2,026|(2,026)||(191)|191|| |Net income/(expenditure)||for||||||| |the year/||||||||| |Net movement|in funds||716|(3,035)|(2,319)|21,413|14,588|36,001| |Fund balances|at 1 January|||||||| |2022|||511,103|92,692|603,795|489,690|78,104|567,794| |Fund balances|at 31|||||||| |December 2022|||511,819|89,657|601,476|511,103|92,692|603,795| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6|||| |Fixed assets|||||||| |Tangible assets|||16||611,675||614,423| |Current assets|||||||| |Stocks|||17|1,044||1,063|| |Debtors|||18|362||2,454|| |Cash at bank and in||hand||141,940||142,264|| |||||143,346||145,781|| |Creditors:|amounts|falling due within|||||| |one year|||20|(6,579)||(7,281)|| |Net current|assets||||136,767||138,500| |Total assets less current liabilities|||||748,442||752,923| |Creditors:|amounts|falling due after|||||| |more than|one year||21||(146,966)||(149,128)| |Net assets|||||601,476||603,795| |Income funds|||||||| |Restricted|funds||22||89,657||92,692| |Unrestricted|funds||||511,819||511,103| ||||||601,476||603,795| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2622|2022|2021|2021|2021| ||||6|6|6|6|6|| |Donations||and gifts|107,181|17,387|124,568|90,456|19,977|110,433| |Grants|Receivable||2,667|3,990|6,657|20,935|10,000|30,935| ||||109,848|21,377|131,225|111,391|29,977|141,368| |Grants|receivable for|||||||| |core activities||||||||| |Covid-19||Support||||||| |Funding|||2,667||2,667|16,335||16,335| |Job Retention Scheme||||||2,600||2,600| |Just Sow|||||||10,000|10,000| |Arnold|Clark|||2,500|2,500|2,000||2,000| |Believe|Housing|||1,000|1,000|||| |Other||||490|490|||| ||||2,667|3,990|6,657|20,935|10,000|30,935| ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| |Shop income|||21,075|7,865| |Trading|activity income: other||857|241| |Other trading||activities|21,932|8,106| ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022f|2021
f| |Rental|income|||| |Bank|interest|receivable|1,120|| ||||11|| ||||1,131|853| ## |||||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---|---|---|---| |||||funds|funds||funds| |||||2022
f|2022f|2022
K|2021
f| |T~di|||||||| |Operating
charity shops
Other trading
activities||||9,862
77||9,862
77|4,438
93| |Trading costs||||9,939||9,939|4,531| |Church|ents|e|enditur|2,596||3,050|275| |||||12,535|454|12,989|4,806| ## ## ## |||||Church|The Well|Vineyard|Weardale|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||Activities||Centre|Vineyard|2022|2021| |||||2022|2022|2022|2022||| |||||8|8|8|8||| |Staff costs||||40,009|8,262|||48,271|39,071| |Spiritual
Development||||3,706|28||575|4,309|2,546| |Donations|&|Sponsorship||9,367|30||3,290|12,687|11,907| |Outreach|||||7,291|||7,291|5,252| |Other costs||||875||||875|1,114| |||||53,957|15,611||3,865|73,433|59,890| |Grant funding||ofactivities|||||||| |(see note|9)||||||6,250|6,250|| |Share of support costs (see|||||||||| |note 10)||||18,317|12,861|5,596|2,729|39,503|40,614| |Share ofgovernance|||costs||||||| |(see note|10)|||2,733|2,733|2,733|2,733|10,932|9,016| |||||75,007|31,205|8,329|15,577|130,118|109,520| |Analysis|by|fund|||||||| |Unrestricted||funds||74,242|24,087|7,780|15,577|121,686|93,940| |Restricted|funds|||765|7,118|549||8,432|15,580| |||||75,007|31,205|8,329|15,577|130,118|109,520| |||||Church|The Well|Vineyard|Weardale|Total| |---|---|---|---|---|---|---|---|---| |||||Activities||Centre|Vineyard|2021| |||||8||8|8|| |Staff costs||||31,271|7,800|||39,071| |Spiritual|Development|||2,324|||222|2,546| |Donations||&Sponsorship||10,471|900||536|11,907| |Outreach|||||4,833||419|5,252| |Other costs||||1,114||||1,114| |||||45,180|13,533||1,177|59,890| |Share of||support costs (see note 10)||19,698|12,966|5,181|2,769|40,614| |Share of||governance|costs (see note 10)|2,254|2,254|2,254|2,254|9,016| |||||67,132|28,753|7,435|6,200|109,520| |Analysis||by fund||||||| ## ## |8|Charitable|activities|||||(Continued)| |---|---|---|---|---|---|---|---| ||Unrestricted
Restncted|funds
funds|55,554
11,578|25,300
3,453|6,886
549|6,200|93,940
15,580| ||||67,132|28,753|7,435|6,200|109,520| ||||Weardale|2021| |---|---|---|---|---| ||||Vineyard|| ||||2022|| |||||6| |Grants|to|institutions:||| |Other|||6,250|| |10|Support costs|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||Support
costs|||Governance
costs||2022|Support
costs|Governance
costs|2021| |||||6||8||8||| ||Depreciation
Premises costs
General office costs
Other costs
Legal and professional|||9,540
18,483
7,065
4,367
48|||9,540
18,483
7,065
4,367
48|7,713
22,082
7,842
2,909
68||7,713
22,082
7,842
2,909
68| ||Accountancy
fees
Finance costs
Leaders' Training|||||2,937
7,611
384|2,937
7,611
384||3,186
5,830|3,186
5,830| |||||39,503||10,932|50,435|40,614|9,016|49,630| ||Analysed
between|||||||||| ||Charitable
activities||39,503|||10,932|50,435|40,614|9,016|49,630| |11|Independent
examination|fees||||||||| ||Fees payable to the independent|||examiner|||||2022|2021| ||||||||||8|6| ||Independent
examination
Other financial services|ofthe|charity's||annual|financial|statements||2,340
597|2,220
966| ||||||||||2,937|3,186| ## ## ## ## ## ## ## ## |16|Tangible fixed assets|Tangible fixed assets||||| |---|---|---|---|---|---|---| ||||Freehold|Fixtures and|Equipment|Total| ||Cost||Property
f|fialnsef||| ||At 1 January 2022
Additions
Disposals||644,831|13,329|20,118
6,792
(1,413)|678,278
6,792
(1,413)| ||At 31 December 2022||644,831|13,329|25,497|683,657| ||Depreciation
and impairment|||||| ||At1 January2022
Depreciation
charged
in the year
Eliminated
in respect ofdisposals||38,688
6,448|12,326
292|12,841
2,800
(1,413)|63,855
9,540
(1,413)| ||At 31 December 2022||45,136|12,618|14,228|71,982| ||Carrying
amount|||||| ||At 31 December 2022||599,695|711|11,269|611,675| ||At 31 December 2021||606,143|1,003|7,277|614,423| |17|Stocks|||||| ||||||2022|2021f| ||Raw materials
and consumables||||1,044|1,063| |18|Debtors|||||| ||Amounts
falling due within one year:||||2022f|2021f| ||Other debtors||||362|2,454| ## ## |||2022|2021| |---|---|---|---| |||8|8| |Bank loans||149,966|153,543| |Payable|within one year|3,000|4,415| |Payable|after one year|146,966|149,128| |Amounts|included above which fall due afier five years:||| |Payable|by instalments|132,715|129,743| ## |Creditors: amounts|falling due within one|year|||| |---|---|---|---|---|---| |||||2022|2021| ||||Notes|6|8| |Bank loans|||19|3,000|4,415| |Other taxation and social security||||69|| |Trade creditors||||778|309| |Accruals and deferred|income|||2,732|2,557| |||||6,579|7,281| |The bank loan is secured against the property||held by the company.|||| |Creditors: amounts|falling due after more|than one year|||| |||||2022|2021| ||||Notes|6|6| |Bankloans|||19|146,966|149,128| ## ||||||a
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U ZZ&IZIOICI|||| ## ## |||Unrestricted|Restricted|Total|Unrestdcted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| |||8|6|6|6|5|| |Fund balances at 31|||||||| |December|2022 are||||||| |represented|by:||||||| |Tangible assets||549,853|61,822|611,675|551,937|62,486|614,423| |Current assets/(liabilities)||108,932|27,835|136,767|108,294|30,206|138,500| |Long term|liabilities|(146,966)|-|(146,966)|(149,128)|-|(149,128)| |||511,819|89,657|601,476|511,103|92,692|603,795| ## |2022|2021| |---|---| |6|6| |18,290|17,548|