The Wellspring (Stockport) Limited ANNUAL REPORT & FINANCIAL STATEMENTS YEAR ENDING 31 MARCH 2022 Regtst¢red ChArlty Number 1157268 Regl8tered Compny Nttmber 08880312 (England and Wales)
The Wellspring (Stockport) Ltd FINANCIAL sTATEMErs YEAR ENDING 31 MARCH 2022 CONfENTS PAGES OITJ¢¢rs and PTofcs5ional advi5 Re)rt of the trustees 3to7 RePt of the Indepmdent Exami Ststem¢nt of fina181 actiTrities Balance sh¢¢t io Conyolidat¢d Statemerrt of Cashfiowy Notes to the fin¢11 Statements 12to18
| incorrtirtg resoUrces | incorrtirtg resoUrces | i'roin genere5ng | funds: | |||
|---|---|---|---|---|---|---|
| Donetions | end legecles | M6,106 | 338,466 | 493,925 | ||
| Other Trading income | $6,67'i | 16,875 | 15,%1 | |||
| in&sifnent | incofne | 143 | 448 | 18 | ||
| TOTAL INCONf@NSOUR5% | ||||||
| 280,808 | 237,792 | |||||
| 2J!88 | 8,482 | |||||
| 2888"l4 | 248,184 | |||||
| 1,043,430 | ||||||
| 3,'i27,936 | ||||||
| Torsi | ||||||
| 2621 | ||||||
| 84,M3 |
| 40 | ||
|---|---|---|
| 12743,T | 1,043,430 | |
| 5,527438 | 1,643„43Q | |
| 'l,0K'PN | 1,043,430 |
| tNorkiny capltala~ants | ||
|---|---|---|
| Gecreesei(increase) in debtors |
5,993 | |
| Increase40ecreese) in creditors |
(4,578) | |
| Cash Neea from tnveatlng activities |
||
| interest recel~ from savings | ||
| Gisposels oftangible Peed Assets | ||
| P0rchase oftangible Feed Assets | ||
| Net cash Soars from investing activities |
||
| Met(decrease+increase ln cash aMl cash ert0ivlients |
('i33,788) | |
| Cash end cash eqvhetents at 5 April |
||
| Cash end cash equivalents et35 March |
| Restricted | |||
|---|---|---|---|
| Funds | TGTA L | ||
| Total | rc@8l | 2021 | |
| R | |||
| 282,429 | 0 | 388,424 | |
| 2,893 | 0 | 34,910 | |
| 0 | 0 | 0 | |
| S0,/84 | 0 | 70,59t | |
| t6,871 | |||
| 16,671 | 0 | 'IS,SF1 | 16,661 |
| TOTAL | ||||
|---|---|---|---|---|
| 202t | ||||
| Costs ofDirect Charitable | Achvibes | 0 | 2N,SOS | 3e,SOO |
| Suppet Costs | 0 | 1,808 | 7018 | |
| 0 | 3IS616 | 868;8'18 |
| man oFC | B.~XA | SI.Kwc | TIVmzs | m +CXrVrn |
|---|---|---|---|---|
| 8UppÃt costs | ||||
| Total | ||||
| Costs ofGenerating | Voiontary | income | 0 | |
| Costs ofCtvsritabie | Activities | 0 | ||
| 6098Nartce costs | 7,806 | |||
| 280808 |
| 6. | NK'F O | VFGOINC RKSAURCKS FORT | HE VKAR | |
|---|---|---|---|---|
| 744 | 4SbtNC6 RACr | C4KFg!Bg | TOTAL | TOTA l. |
| 2624t | 202't | |||
| k@lepefxleftt Depreciation |
exsxnlfHBf's fee of~assets |
950 5,088 |
800 6,845 |
| VVsges en$ salaries | 432,482 | $88,112 |
|---|---|---|
| Social security costs | 7'„MC | 30,860 |
| Pension costs | 4764 | 5540 |
| Building | Equipment | ||
|---|---|---|---|
| R | |||
| at t April 2821 | 527,866 | 16,014 | |
| Addftians | 237.678 | 0 | |
| st 31 Mwch 2022 | 745,443 | ||
| at 31 March ZQ1 | 527,865 | $0,853 |
| 2022 | ||
|---|---|---|
| E | ||
| Accovnts Receivable | 2,651 | |
| Prepsyrnents | and accrued Income | 'l.tv' |
| Other Debtors | 8,RN |
| Nkt | 202' |
|---|---|
| $40+57 | 290,344 |
| 225„5SS | 210/95 |
| 505 | 425 |
| 2922 | ||
|---|---|---|
| Bank loans It oker I~ns, Credit cards 8 Gverdratls |
128 | |
| Trade creditors | -180 | |
| Aeemais and deI'erred | Income | 8,9TO |
| 3„808 |
| Balance at | MovcARnt | QResources | ||
|---|---|---|---|---|
| 01-Apr-2 l | Incoming | Outgoing | ||
| Unrestric&d | Funds | |||
| GerLral Furd | - Free Reserves | 502,811 | 352,920 | (480,903) |
| FNET ASSF | TS8Y FUEGO | |
|---|---|---|
| Net Current | Creditors | |
| Assets / |
9ue atb.r | |
| (I.ialnlities j | One Yen&' | |
| 374~827 | ||
| 753,109 | 374,827 |