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|---|---|---|---|---|---|
|Trustees'<br>annuai<br>report (incorporating|||the|director's report)||
|Independent<br>examiner's<br>report to the|||trustees|||
|Statement<br>offinancial|activnles|(including||income and||
|expenditure<br>account)||||||
|Statement<br>offinancial|position|||||
|Notes to the financial|statements|||||





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|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||||



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||Year ende|d 31 May|2022|2022||
|---|---|---|---|---|---|
||||2022||2021|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|Income and endowments||||||
|Oonations<br>and legacies||5|68,544|68,544|71,552|
|Other trading<br>activities||6|206|206||
|Investment<br>income||7|10|10|47|
|Total income|||68,760|68,760|71,599|
|Expenditure||||||
|Expenditure<br>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<br>offunds||||||
|Total funds brought forward|||119,267|119,267|88,974|
|Total funds carried forward|||110,612|110,612|I19,267|





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|||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|






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||||||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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||2|F|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|720|720|



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|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<br>and accrued income||2,057|1,626|
||Other debtors||25,000|55,000|
||||27,057|56,626|





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||||||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|