| Page | |||||
|---|---|---|---|---|---|
| Trustees' annuai report (incorporating |
the | director's report) | |||
| Independent examiner's report to the |
trustees | ||||
| Statement offinancial |
activnles | (including | income and | ||
| expenditure account) |
|||||
| Statement offinancial |
position | ||||
| Notes to the financial | statements |
| Registered | charity | name | name | The Well Church London | The Well Church London | The Well Church London | The Well Church London | |
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1136403 | ||||||
| Company | registration | number | 7253471 | |||||
| Principal office and | registered | 36A Penton | Street | |||||
| office | N1 9QA | |||||||
| London | ||||||||
| The tnistees | Cliye Sharps | (Leaderehip) | ||||||
| Sarah-Jane | Elizabeth | Pope | ||||||
| Colin Wilkinson | ||||||||
| Independent | examiner | Robinsons | Consulting | Limited | ||||
| Chartered | Accountants | |||||||
| 5 Underwood | Street | |||||||
| London | ||||||||
| N1 7LY |
| Year ende | d 31 May | 2022 | 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | |||||
| Income and endowments | |||||
| Oonations and legacies |
5 | 68,544 | 68,544 | 71,552 | |
| Other trading activities |
6 | 206 | 206 | ||
| Investment income |
7 | 10 | 10 | 47 | |
| Total income | 68,760 | 68,760 | 71,599 | ||
| Expenditure | |||||
| Expenditure on charitable |
activities | 8,9 | 77,415 | 77,415 | 41,306 |
| Total expenditure | 77,415 | 77,415 | 41,306 | ||
| Net (expenditure)/Income | snd net movement | in funds | (8,655) | (8,655) | 30,293 |
| Fteconcttiation offunds |
|||||
| Total funds brought forward | 119,267 | 119,267 | 88,974 | ||
| Total funds carried forward | 110,612 | 110,612 | I19,267 |
| 31 May | 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | 2 | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 15 | 2,560 | 2,064 | |||
| Current assets | ||||||
| Debtors | 16 | 27,057 | 56,626 | |||
| Cash at bank | and in | hand | 81,715 | 61,297 | ||
| 108,772 | 117,923 | |||||
| Creditors: amounts | falling due within one year | 17 | 720 | 720 | ||
| Net current assets | 108,052 | 117,203 | ||||
| Total assets | less current liabilities | 110,612 | 119,267 | |||
| Net assets | 110,612 | 119,267 | ||||
| Funds ofthe charity | ||||||
| Unrestricted | funds | 110,612 | 119,267 | |||
| Total charity | funds | 18 | 110,612 | 119,267 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| F | ||||||||
| Miscellaneous | Income | 206 | 206 | |||||
| 7. | Investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| 2 | ||||||||
| Bank interest | receivable | 10 | 10 | 47 | 47 | |||
| 8, | Expenditure | on | charitable activities by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| Direct charitable | activities | 51,840 | 51,840 | 29,333 | 29,333 | |||
| Support costs | 25,575 | 25,575 | 11,973 | 11,973 | ||||
| 77,415 | 77,415 | 41,306 | 41,306 | |||||
| 9. | Expenditure | on | charitable activities by activity type | |||||
| Activities | ||||||||
| undertaken | Support | Total funds | Total fund | |||||
| directly | cosis | 2022 | 2021 | |||||
| Direct charitable | activities | 51,840 | 51,840 | 29,333 | ||||
| Governance | costs | 25,575 | 25,575 | 11,973 | ||||
| 51,840 | 25,575 | 77,415 | 41,306 |
| 10. | Analysis of | 'support c | osts | ||
|---|---|---|---|---|---|
| Total 2022 | Total 2021 | ||||
| Governance | costs | 720 | 733 | ||
| 11. | Net {expenditure)fincome | ||||
| Net (expenditure)/income | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| Depreciation | of tangible | fixed assets | 853 | 688 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 2 | F | ||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 720 | 720 |
| 15. | Tangible | fixed assets | ||
|---|---|---|---|---|
| User defined | ||||
| asset | To'taf | |||
| 8 | ||||
| Cost | ||||
| At 1 June | 2021 | 5,826 | 5,826 | |
| Additions | 1.349 | 1,349 | ||
| At 31 llllay 2022 | 7,175 | 7,175 | ||
| Depreciation | ||||
| At 1 June | 2021 | 3,762 | 3,762 | |
| Charge for the year | 853' | 853 | ||
| At 31 May 2022 | 4,615 | 4,615 | ||
| Carrying | amount | |||
| At 31 May 2022 | 2,560 | |||
| At 31 May | 2021 | 2,064 | 2,064 | |
| 16. | Debtors | |||
| 2022 | 2021 | |||
| 2 | 2 | |||
| Prepayments and accrued income |
2,057 | 1,626 | ||
| Other debtors | 25,000 | 55,000 | ||
| 27,057 | 56,626 |
| Year en | Year en | ded 31 May | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 17. | creditor | s: afhotinta | falllrlg due wlthlrl | one year | ||||||
| 2022 | 2021 | |||||||||
| 2 | 2 | |||||||||
| Accruals | snd | deferred | income | 720 | 720 | |||||
| 18. | Analysis | of charitabte | funds | |||||||
| Unrestricted | funds | |||||||||
| At | At | |||||||||
| 1 June 2021 | Income | Expenditure | 31 May 2022 | |||||||
| 2 | 2 | |||||||||
| General | funds | 119,267 | 68,760 | (77,415) | 110,612 | |||||
| At | At | |||||||||
| I June 2020 | Income | Expenditure | 31 May 2021 | |||||||
| 2 | 2 | 2 | 2 | |||||||
| Generalfunds | 08,974 | 71,599 | (41,306) | 119,267 | ||||||
| 19. | Analysis | ofnet assets | between funds | |||||||
| Unrestdcled | Total Funds | |||||||||
| Funds | 2022 | |||||||||
| Tangible | fixed | assets | 2„560 | 2,560 | ||||||
| Current assets | 108,772 | 108,772 | ||||||||
| Creditors | less | than | 1year | (720) | (720) | |||||
| Net assets | 110,612 | 110,612 | ||||||||
| Unrestricted | Total Funds | |||||||||
| Funds | 2021 | |||||||||
| 5 | ||||||||||
| Tangible | fixed | assets | 2,064 | 2,064 | ||||||
| Current assets | 117,923 | 117,923 | ||||||||
| Creditors | less | than | 1 year | (720) | (720) | |||||
| Net assets | 119,267 | 119,267 |