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 sTATEME￿rs
YEAR ENDING 31 MARCH 2022
CONfENTS
PAGES
OITJ¢¢rs and PTofcs5ional advi￿5
Re￿)rt of the trustees
3to7
ReP￿t of the Indepmdent Exami
Ststem¢nt of fina￿181 actiTrities
Balance sh¢¢t
io
Conyolidat¢d Statemerrt of Cashfiowy
Notes to the fin￿¢1￿1 Statements
12to18

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|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|





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|tNorkiny capltala~ants|||
|---|---|---|
|Gecreesei(increase)<br>in debtors||5,993|
|Increase40ecreese)<br>in creditors||(4,578)|
|Cash Neea from tnveatlng<br>activities|||
|interest recel~ from savings|||
|Gisposels oftangible Peed Assets|||
|P0rchase oftangible Feed Assets|||
|Net cash Soars from investing<br>activities|||
|Met(decrease+increase<br>ln cash aMl cash ert0ivlients|('i33,788)||
|Cash end cash eqvhetents<br>at 5 April|||
|Cash end cash equivalents<br>et35 March|||





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||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|



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|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||





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|6.|NK'F O|VFGOINC RKSAURCKS FORT|HE VKAR||
|---|---|---|---|---|
|744|4SbtNC6 RACr|C4KFg!Bg|TOTAL|TOTA l.|
||||2624t|202't|
||k@lepefxleftt <br>Depreciation|exsxnlfHBf's fee<br>of~assets|950<br>5,088|800<br>6,845|



|VVsges en$ salaries|432,482|$88,112|
|---|---|---|
|Social security costs|7'„MC|30,860|
|Pension costs|4764|5540|





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||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|



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|Nkt|202'|
|---|---|
|$40+57|290,344|
|225„5SS|210/95|
|505|425|



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|||2922|
|---|---|---|
|Bank loans<br>It oker I~ns, Credit cards 8 Gverdratls||128|
|Trade creditors||-180|
|Aeemais and deI'erred|Income|8,9TO|
|||3„808|





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|||Balance at|MovcARnt|QResources|
|---|---|---|---|---|
|||01-Apr-2 l|Incoming|Outgoing|
|Unrestric&d|Funds||||
|GerLral Furd|- Free Reserves|502,811|352,920|(480,903)|



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|FNET ASSF|TS8Y FUEGO||
|---|---|---|
||Net Current|Creditors|
||Assets<br>/|9ue atb.r|
||(I.ialnlities j|One Yen&'|
||374~827||
|753,109|374,827||





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