REGISTERED CHARITY NUMBER: 1163972
TSF
R THE YEA

TH
Y￿L
NTENY
F THE FINANCIAL STA TEMENTS
FOR THE YEAR ENDED 31 MARCH 202
P•g•
Roport ofthe Tru•t•••
1 to2
Indwndent Examintr• Rgport
Recew ind Pa￿nt8 Acco￿1
Not•8to the FlnanclB1 Stat¢meTrts

WELL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDEO 31 MARCH 2026
The tru8te8B pr88enttheir reporl with the finan¢Aal 51*ernents ofth8 charly lor thè ￿ar er￿ed 31 March, 2025.
REFÉRENCE AND ADMINISYRATIVE DETAILS
Reg18t8rnd Ch•rlty numb•r
1163972
Repistered Dfflce
74.78 Frodingham R03d
SCUNTHORPE
DN15 7JW
Trust¢
M A Joy¢fr
L B8v8ridg8- R¢$l9nBd 7th October 2025
I Wray
C Powell- R¢$kJmed 7th October 2025
T I Wray- Appolnted 7tr1 October 2025
Indèwndgnt examlner
C. M. Tams
F.C.A
Smelhural & Co LLP
12 Nbboy Road
GRIMSBY
ON32 OHL
STRUCTURE, GOVERNANCE AND IAANAGEMENT
Govemlng document
Th• ￿11 li govein•d In 4ccordane• vAlh ¢on•Wlullon •• w Ch•rll•bl• IncorporAwd Or9•nl*•iion Icioi •B •pprove¢J by
Ihe Ch¥rty comm1u￿n And which li unch4rvJed sknc4J iti ereAUon In OGtober 2015. A copy ol the co￿tIlutIon may
oblain8d by applSeallon to th8 Tw$tee•.
Ro¢rultm•nt and app¢lntrn•nt of now tru•ts•#
The Truslaes poI￿Y èn the appoinknant of new Truilees Ya lo executa Ihe prO￿dUre and 51and8rd8 881 out In the CI¢Yb
Constlulion and further de4crib8d In ili sl&nd8rd. 'InvltaUon for New Truil¥Js" whlch May be obtaln•d by applle4lion to
the Truitae•.
RIBk m*n•goment
The Iru8le88 hove a duty lo Idenlty and revlew the risks towhkh th•chArfly is vxpomd and to 8pproprlth eonlrols
are In plac• to provlde re080n8ble gAsur•nce against fi8ud and errof,
The Twslee$ have pul in place robust procédure8 to regular￿ me81 and docurnonl declBions a& well #J use bU$￿eSS and
olh•i ¥YBterns lo control the Clo's finance8, oversee heqtth & sqlely, maintain tha CIO'S #Mels 8nd manage rfsk.
The TNiiee8 h8Ve Put In plac* and procedure$ lo prolocl th& CIO from the key niki to Its effedve And effldent
oparallon whth they have identlfièd 2$ roPUt8llon81 and financial. Th•¥e are coverod In Its compli￿¢• Pollcy and
ConsI￿￿tiOn,. eopiès of whlch May b& obtained by aP￿1¢at￿)n to the Trustee$.
OBJECTIVE8 AND ACTIVITIES
Oblectlve• and #Ims
The objects of the CIO ai•.
The &dvanc8mant of ècumenlc81 Chr15118n rnl*ion for the pU￿1C benefit chkylty in Nc+rth Lincoln3hlr8 through e¢ucwtDn41
and m188Ionary aclwities as the Trus*eEs dEcKle, in particulAr but not exdusively. through the provl8Jon of a ba50 for Ihe
sale of good8. dissernination ol inlomalion and the prov15ion of welcomlng and SUPPDrUve environment wh?re ottsr
semces may be atxessBd in aC0)rdan￿ Chfislian pdnc*l85.
Page 1

THE WELL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
ACHIEVEMENT ANO PERFORMANCE
Charitsble acto￿tIO8
A less Bucc8s&fvI yeat as book 58185 declined, and wa have b¢en ￿reful lo manage expenditure carefulty, contr&dlng
o￿nIng to 5 do￿ In ortler to weduce overtime.
Lisa Beveridae was appoint¢4 0$ a Twstee. A long ￿e￿Ing employee feti￿d 8nd extra houts viere giTrRn lo tho shop
rnanager.
Improvements lo teethnojogy have holFed 8rLountlng procow8.
To mke Christian literature ond r¢$our(*s 8¥￿1*10 kn the eL)mmumty and piovth 8 meetr'ng point to promots Ghri$1ign
knOw￿dge and 18lbw&hip In the Coffee Shop ￿Ct￿n. remains Al the for8fronl olall we do.
Sunday lunche8 8nd Saturday 8makfaBI conllnue lo lurther the charlt8b* purpoaas.
AM8rqts'on8 lo former toilets wer6 made to 1o¢llilHte Ba¥y moving of18b￿s and chairn for Ihesa ￿nIs.
Latoi in the ye8r a spe¢lal fvndr&ioor provhled forthe cost of buihying a new lei*t en the fi181 fioor.
We benefitted frem a broak-in where littl8 wa# tslolen but the main front dwr and adjacent window wale kTreparabty
damaged, a now •lumlnum doDr4nd window belng fund8d by the In$uran¢¢ cl4Im.
Yoik8hlfe ch￿818￿ Csmp. s fixed 8nnual av?nl. provkled opportunlty lor good book iales.
EledirAiy 90$ pricej rernain h¥h and the fixed gai de81 explrèd In Janu&ry 2025. A 90% Council Grinl eTrab￿d
inltallallon tsf #olar p•ne15 ITh March 2024 (ln Iho previous financlal yaarl whl¢h brDyght furthor 5wvln95,
Thè W•1 eontinues lo b?n¢fft fiom an 80% reductlon In Ihe ratBblo value of Jts shop as well 88 lh¢ benefit kt recefve8 trc
Glfl •id rebate8.
The Wèll su8laln8d four p&rt tkne paid roles and work exporlfjnce opportunithrys loi a nurnbor olvoluntoers, often peopl
who mvJht otherw88 hAve 8truggl¢¢J 10 91in dlr•¢t #e¢es8 to employmont oi conlrlbute lo tha wlder communlty
of e.g. leBmlng dlfficuttl88. We provlde a sale envlronment lo e4ulp 1•8m membern wlth the ekills, competenc48 and
rnlnd•ol to work wlh con￿en¢e In publlc fadng envlronm•nl•.
Th8 Vvell is ablè lo report Ihat Al the end of Mareh 2025 ￿ worg d¢bt fre•, though Incr¢•* In tho minlmum wage will
h8¥e An ad￿r￿ ¢ff•ct on the nnonceo 81 2025 progreui88.
Mlke Joyce
Ion VWr8y
CIAre Pow211
Ll88 Beveri(SJ•
Approved by order of the bo•rrl ol Iru$teei on 15th JaThu8ry 2026 8nd slgned on ts behA W ty..
M J¢y¢e - Trustee
Page 2

INDE
ENDENT EXAMIPIER'S REPORT TO THE TRUSTEES OF
THE WELL
l ￿pOrt on the ar￿Unts ol Well (tho CIOI for the year ended 31 MNrch 2025, which 818 8Èt out on pa9e5 four lo fve.
Responslbllrtlèffl and basis of report
As tho chBrity trustees ol the CIO you 8re responslblè for the PreParat￿)n of the accliunts In arKordanc8 wfth th¢
requiram¢nl¥ of the Charitk88 Act 2011.
I report In respect of my 8x8mlnalion E>fthe CIO'S accounts carried out under 8ection 145 ofthe Ad and in cairying out
Oxomlnation I heve followed All applICab￿ Directions given by the Chprity Commission under 14515llbl of the AeL.
Indepond•nt èxam1￿￿5 statsm•nt
I hève COmp￿6d my exarniThation. I confirm that no material m8lter8 hav? o)mo 10 my 8ttentiorb In ¢onnectSon *ith the
examlnatk)n gwir¥J me cau$8 to believe that in 8ny material fespeet..
cCoun￿ng re¢ords ￿re not kept as rwuired by seclion 130 of the Act,. or
2, the account8 do Mt Accord wlth those record8
I h4vg no concema And h•v• corne auoss no other mtter¥ in connectlon whlh th? exornlnatknn lo whlch altentlon Str￿1d
be dr4wn In Ihya report In order lo enable a pro￿1 understanding of the accounts io ￿ mathed.
C. M. Tam#
F.CA
Smethursl & Co LLP
12 Abbey R￿d
GRIMSBY
DN32 OHL
DgtO'.
IS+ ZoL6
Page 3

THE WELL
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Rèstricted
Funds
UnrestrKtsd
Fund6
Tolal 2026
Total 2024
RECEIPTS=
Donabons
Gift Aid
Charity Shop Income
Coffee Shop Income
Bookshop InGome
Government Grants
15,827
2.395
1Q.843
41,820
27,e51
770
99.3
15,827
2,395
10,843
41,820
27,651
770
99.3C6
11.D08
1,283
15,345
38,373
30,285
6.695
102.989
ASSET AND INVESTMENT SALES
Fl¥gd As3els Ir8nsferred
C8sh 81 Bank & in hand traTh¥forred
TOTAL RECEIPTS
PAYMENTS..
Charity Shop Expenses
Coffee Shop Expenses
eook8hop Expenses
Oonalions
99.3C6
99,3(
102.989
499
9.193
19,928
499
9,193
19,928
250
11,122
17.664
47.352
7,799
971
8,213
1,321
47,352
7.799
971
fj.213
1,321
50.140
3,808
756
8,672
1,238
984
1.064
PAYE & Penslon ￿$t0
B4nk Ch•rge•
Premises Costs
In9urance
Sub8ulplion$
Tol¢ph¢ne
Tr8vel
Printiry & sI•￿0n•ry
Prots$sional F••$
StAff Training
Sundrrd&
Rep•lr$
Advertlslng
Independent Exomlnorn Fee
1.138
1,138
340
305
340
305
182
480
595
595
863
725
21X)
1,268
551
188
725
2QO
98.554
96 547
A88ET AND IMVESTMENT PURCHA8ES
Purcha8• of Fixed 8ssetB
5.737
104291
TOTAL PA YMENYS
NET RECEIPTS
99.954
648
Page 4

STATEMENT OF ASSETS AND LIABILITIES
AT 31 MARCH 2026
Re8trfcted Unre8trtcted
Totol
Total
2025
202S
2026
2024
FIXED ASSETS
Property 2nd lrnprov•kMnl•
Flxlures ind fi￿nyB
234,068
6.082
240 150
234,C68
6.082
240,150
228.331
6,318
A¥Mts
T￿de Debtor8
758
clos￿ Stock
Cish al 8onk
31.049
754
31.049
754
3e,Lb)o
5.546
Cosh al PayP•l
CAsh In Hond
224
224
706
TOTAL ASSETS
273.767
273.767
278.078
LIABILTIES
Taxation & Sodal Securlty
Foes foi Indynd*nl Examlnavon
and other 0¢to￿N1*neY coit•
Tr•de Credllor•
1,356
1.350
174
2,010
5,188
2,010
5,188
1.280
2.641
The finindal olaternents wero approved by the B08rd of Tru81aoB OTr.........-.......
behallby..
. and were *ned en iLry
M Joyce-Tru8t•e
Pap5

NOTES TO THE FINANCIAL STATEMENTS
AT 31 MARGH 2025
Goln
Concarn
In témw of Ihè charllls Abllity 10 58tlle out¥t4ndln9 Invol￿ blllB and commbtrnerts a8 and when they fall dua, sll outsthndlng Invo*88
have b88n at Ihe Um8 of wrltlng and or¢ confid¢ntfft w511 contlnuE tg do so.
do not ha¥e re8ervo8 but h•¥• regular gNin9 IndBpBndent pf laknnys. W• lully own the bulkjkng whl¢h ￿ 4 Posfthe a•Betvalued
at ov8r £200,fK#J.
It 18 fe85ible for the chBrfty lo b8 8 golng concern. At tha Morn￿t ￿ a￿ ¢owrfng our ￿￿15. However, to sNfegu4rd the lulure we are
looklng to sell tha bulhling and move to rentsd prernr6ts1. Thls wlll rèkalo a slynificant cash Inj8cIioTh.
Page 8