REGISTERED CHARITY NUMBER: 1142295 Unaudited Ftnancial Statemc4]ts for rhe YeaT Endtyj Wclli¥)rin GreWd Williams mItrd 14 Hwr, The SynLS Building Bumpers Way. Bumpets Farni Chip[thl Wiltshire SN14 6111
Wellb(*irt Conientsof the Financial tatements RqMwL of theTn]stcts Indekxthni Examinefs Rwi Statement of FinaKial Activitic5 Bala[e Sheet Nrrtcs to the Financial Ststcm• Detailed Ststrmentof Financi A¢tivttie5 Io
R ort of the Tnwees for the Year Ended 31 Dernber 2024 The Irustees present their rcFKXt with r]nala[ of the charity for the year en 31 Decernber 2024. The trustees have 00¢d the provisions of Accounting arml Rcwting by Tharilits stsiement of Recommended Prxticc applicable 10 charilies prcparing their acayjnts in ac¢ordance with the Firwicial Reporting Standard applicable in the UK atxl Republic of Ireland (FRS 102) (effective l January 2019}. WellBoring w&s regisiered as a UK Charity in 2011. Its. purwjse is to improve bts1( edJcion and communiry welfare by woviding su51ainable safe waler soluti8 main1¢. hygiene training and water eduln, working in parttrship with communilies, mo#ty ccntruj on hlA5 ITh SUsahara Afri In aiklition to the UK tivtti4 WdlBLYill8 a SIlfiCant1Y greater wesence thrtyjgh fund5 and prOjts carricd ijut 111 its name and on its behalf dIrY in African ¢(nIne& aThJ with tfs inwt. The WellBoring fllY is made up of five (wnisatiOTts'. the UK Tharity, a Cfvrithble fourthion in rhe US called The W¢llBoring Foundatiorn a Clh3ritable Fwndation in Gernny callal WellBoTing Germarhy. a Charitable Fojndation in The Gambia ca]led WellBon"ng WeA Ath"¢a al an implement1 arm based in Kenya call1 Wellb)ring Groundwcr. The accounts show income rttuvcd by thc UK of £177k. This SPA of the overall funds broLk8ht in by the WellBoring family of £312k. wilh the ba]ance funded in Kenya. The Inclusi of ith¢ome rarricd forward fTom the prior yeaT wtyjld irtre4se the UK ial 10 £250k and ihe WellBon"ng family tIAal to £385k, with the UK share incrcasing to 65•A while reducing the PTior peTi(¥J UK total to £205k. llh7e are ihe figurts to be used fLW eomparative purptsscs. li shwld Fg ¢mphagised the W¢llBortng charity. regist¢r¢d in the UK has ovusighi of all of this work working Closcly with WcllBoring Grwndwater, the Communrty Bd NGO resiered in K¢4 Sbiice the foThnation of WellBoring in 2011, these tl11c5 have c4)mplded over 450 wdls irnproving lh¢ lives of around 51K),O(M) kxople thriyjgh the 0510 of safe walcr. Governlng do¢ument The charity is controlled by its governing thmen( a deed of constitutes an wiinc0ryNcd ¢harily. REFERENCE AND ADMINISTRATIVE DETAILS Rtgistered ChTity nwnb¢r 1142295 Prlnelpll dresS 51 st.mary Str Chippenham Wiltshire SN15 3JW Truste N Linacre {Te5igKd l.1.24) P Johnson R K Kongo Ksonko N W White (apwJin¢ed l.1.24) ludependent Examltter Tanya Williams Greenwc*)d Williams Limited I Floor, The Syms Building BumpeTS Way, BUMTXTS Farm Chippcnham Wiltshire SN14 6LH
WelllM" of the Trustees f the Year Ended 31 D¢e¢mber 2024 Approv¥J by order of the board of tru51ec5 ¢)n............................................. and sigTh&4 on its behalf by.. N W White- Trustee e2
welli. Indepeent exwDlner's (• the trwstees WellbDtkn¥ I repm io Ihe ¢hariiy inkstetts on rny eXamiN1( of the xcounts of Welllx>ring (th TTUSt) f ihe year ended 31 December 2ff24. ResponsiThilltles and btsii of report As the charity trustees of the Trust you are ¥Wnsible fLY the preparation of the pxcounls in accordance with the requir•nents of ihe Chariiies Aci 2011 (Ihc Aci). I rq)ort in res of my examinati of the Tnjas carried un¢kr knkon 145 of the Act and in caryin8 my exam)rtil I ve foll¢)wed all apWi¢a)ie Dirtcti(n% given by the awity Commisyon under Section 14515)Ib) of theAa. Independent eAaminer's Sttemen¢ I have ccmpleird rny examiTwlion. I c(rIrM tha¢ Th) mamal matt have come to my attention in conne£tion with th¢ examination 8ivin8 me cause to bdieve th in any materia] respttt.. accounting rwords wrre nol kept in T&Te£t of the Trud &$ by Sedion 130 of the Acl. or the accounts do not accord with those rttotd&" the aecounls do not comply wilh the applicable requirnents ¢o¢x¢ming the forni and content of accounts set out in the Charili¢s {Accnts and RetM)rtsl Regulations 2(Y)8 (*her than any reqUieThI that the accounts give a twe ar)d fair ¢W whi¢h is a matter corksithr¢d as part Of indepthi examin10. I havc no concerns and have ¢om¢ acTOSS TLO other matters ¢onnetii(m with the examit)ail io which atteniion stmwld be drawn in this report in der to cnable a prw under5taTKtin8 of the accwnts to be rtaehcd. Tanya Williams Greenw(MMI Williams Limit Floor. The Syms Building Bumpers Way, Bumpers Fami Chippcnham Wilishire SN146t Date: . Page 3
wel1trIn Slat 024 Period 1.4.23 Ytar End¢J 31.12.24 T(rtal fvnds 31.12.23 Total funds Unrtstricfrd Remricted fund fur INCOME AND ENtM)WMENTS FROM Donations and lega¢ies $2JSO 124.797 177,147 274.058 Investmut inc(th)e 374 374 Tot1 52,724 124.797 177,521 274.058 EXPENDfnyRE ON Charitjible actlvlties Water well boring 58.411 175.547 233.958 216,340 623 Total 58,41 I 175.547 233,958 216,963 INCOMMEXPENDITURE (5.687) (50.750) 150.437) 57,(F)5 RECONCILIATION OF FUNDS Totd funds knughi fojward 14.9)7 66910 81,907 24,812 TOTAL FUNDS CARRIED FORWARD 9JlO 25.470 81.907 Tr nues fcm w of fiThKial #attn*nL8
Well Deccmber 2024 31.12.24 Total fun(Ls 31.12.23 Total funds UnrLstricttd Reicted fund N(Ac5 CURRENT ASSETS Debtor5 Cash al Imnk 9297 32.413 9,297 135,327 2,961 113.8(VJ 102.914 41.710 102.914 144.624 116.770 CREDrroRS Atnoun15 falling due within ¢e ye4r (314(Kl) (86.754) (119,154) 134.863) NET CURREI¥T ASSETS 9JlO 16,160 25,470 81,907 TOTAL ASSETS LFSS CURRENr LIABILITIES 9JlO 16.160 25.470 81.gJ7 NET LSSETS 9JlO 16.160 25.470 81.9)7 FUNDS UnTes¢ri¢d funds Restricted funds 9,310 16.160 14.997 66.910 TOTAL FUNDS 25,470 81,? The financial 5tatern were approved by iht Bo¥d of Tru&ees aNJ auihorised for issue 9.4¥.*.....N... and wete signoj on its by: .J.J N W Whil¢- Tn&ee The fomi part of tlKse fIrwla1 ststeJn¢Thts
Welllxjrin ts for the Year Entsj 31 DeCemr 2024 ACCOUNllNG POLICIES Ba515 of preparing the stAtements The financial siaemettts of the rhan"ty. which is a public bcrrfit entity FRS 102. have prepad in accordance with the Charitie5 SORP (FRS 102) 'Ac¢rALnling aTKI Reporting by Charityes.. Statement of Recommendd Prxiice applicable to charities prwn8 iheir &cnts in accordance wilh ihe Financial Rq)ortinB Standard applicable in the UK and Rewblic of Irela1 (FRS 102) {effective l January 2019).. Financial Rel]ng Slarard 102 Tr Financial RqM)rting StatKlaTd applicable Kn the UK and Republic of Ireland. and the Charities Act 2011. Th¢ fit)wKiai sw¢meTrts hav¢ been prepared urmkr (he hi51orical e05t ¢onvth¢ion. Incojme All income is rgniSed in the Statcmenl of Financial ALlivitiC5 orKe the chan.iy has entiilemcnt lo Ihe funds. il l5 probable that the income will be received and the am)1 can be mc&sured rcliably. ExpeDditiwe Liabililies are rOls exdiLUre there is a lega] tr coTtstr1wC obligation cornmitiittg the ¢lJarily to that exprndiiure. it is prrthble thai a trattsftt of C¢0TMi¢ trfiis will rytred in settlement and the amount of the thliwdtion can be me&wed reliably. Ex111[¢ is accounted for on an CnlS basis aT¥J has Fttn ¢lwifJ¢d under headings th agglegate all COA reled the ¢gory. Where ctys caThn be directly attribulal to pirticular I]ng5 W hav¢ been all(ed adivttiC5 basis consisient with the use of resources. Tx•llon The charity is exempt frryn lax on its ¢han"lable xts.viii Unre5tricled funds be used in wilh the charittble thjcctives at the d1scrttil of tl tnJAtt Restricted funds can ]Y be ws¢d f¢x wi¢ular within the JectS of the charity. Rcstrictions aris¢ wlyn yifid by thedoThxor whe fuThJse rnised forw11lar r¢51ri¢td W15¢5. Fyrtlyr explan1 of the naturcand PUTW of exh fund is includcd in the n(rtes to the financial Ststh¢nt& Hlre pr¢bIle ksng mltents Rentals paid under OkKrn(ing leases #e c]wJ to Ststemeni of Fin8n¢ia] Adivities (m a strdight line b&sis over the peTityJ of the I. INVESTMENT INCOMK Period -4.23 io 31.12.23 Year Emthd 31.12.24 Deposit a¢¢(wDt it)terest 374 Pagc6 continued...
Wellbon"n c&to the FirwKial Ststcment . TRusfEES' REMUNERATION AND BENEFs There were remunuaiion (r h¢[ bencfits r(Y the year endoj 31 DrKemirr 2024 TW for the perifyl ended 31 December 2023. Trn$tres' exptMes There were trttsted exp& p&d fot the year 31 December 2024 nor for the pyricd end 31 December 2023. COMPARATIVES FOR THE sfATEMENf OF FINANCIAL AclIVlEs Unrestricted furwj Rethicted futhj Total funds INCOME AND ErlWMENfS FROM D(Thtions and legacies 41.712 232J46 274,058 EXPENDITURE ON Charilable %ctiwitie5 Waw well ihxing 38298 178,042 216,340 Other 623 623 38.921 178.042 216.963 ET INCOME 2.791 57,095 RECOIYCILIATION OF FVNIK5 Total funds brought forward 122( 12,&)6 24.812 TOTAL FUNDS CARIUED FORWARD 14,997 66.910 81,907 DEBTORS: AMouNfs FALLING DUE wfiHIN ONE YEAR 31.12.24 31.12.23 (Xhcr dcbtots 9,297 2,961 Page 7 conlinuoj...
for ihe Y 24 CREDITORS: AMOUNTS FALLING DU£ wmiiN ONE YEAR 31.12.24 31.12.23 Trale crJiiors (Mher creditors 4,240 30,023 119.154 119,154 34,863 MOVEMENT IN FUNDS movement in fimds At 1.1.24 31.12 24 Uthrestrirted 14,997 (5,687) 9.310 Restricted Resiri¢ited Funds 66.910 (50.750) 16.160 TOTAL FUNDS 81.9)7 (56.437) 25.470 Net M0MeTrt in funds. ]rluded in the at)veare as follows: In¢cAning Movement in fvnds UrestrIcted Gfflerdl furKI 51724 (58,411) (5,687) Restrit¢ed fvnd8 R¢*ricited Fund5 124.797 (175.547) {50.750) TOTAL FUNDS 177,521 (233,958) {56.437) CompAr•dvfs for llwvernellt th fiMM15 Nd movement in funds At 31.12.23 At 1.4.23 Unrestrltted fllttds General fund 1221 2.791 14.997 Rwtricted fvnds Rc4ri¢ited Funds 12,606 54.304 66.910 TOTAL FUNDS 24.812 57.095 81,907 continued...
WelllKxin NIAts io the FirnCid1 Statements- continued forthe Year E4Klrd 31 DecembeT 2024 MOVEMENT IN FUNDS. tonlinmtd Comparntive nei movemcnt in fvnd% inclu(kd in the alx)ve are &s follows." It)c(rning Movement in funds eX(d Unrestricted fiuMIs General fuThJ 41.712 (38,921) 2,791 RenCiled Funds 23U46 (178.042) 54,304 TOTAL FUNDS 274,058 (21A9631 57.095 RELATED PAiYfY DISCIAISURES There were no rdatrd party IiaThsxtics forthe year eThJed 31 tkcemL*r 2024.
Wellimjrin 24 Peri(xl 1.4.23 io 31.12.23 Year EThtcd 31.12.24 INCOME AND ENDOWMEKfS DoatIonS Ad kgxles Donations 177.147 274,058 IDvestment In£•me DeFrf)5it account inlcr&st 374 Total iDcomiug rex•u 177521 274.058 EXPENDITURE Charlt8ble trfvltt Drilling xliwti Sundries 205,167 28.458 211,933 4,407 233.625 216.340 Sthpport tosts ountancy aT leg fccs 333 623 Total resour¢es exEthkd 233,958 216,963 Net {¢xpendltur¢)AA¢4)me (56.437) 57,(P35 This pwd(ts f(m part of thc ststut(xy financial *atements Page 10