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2023-12-31-accounts

THE WELL KIBWORTH cio Charity No 1179660 TRUSTEES REPORT FOR THE YEAR TO 31ST DECEMBER 2023 PRINCIPAL ADDRESS: 45 High Street, Kibworth BeauGhamp, Leicesler, LE8 OHS TRUSTEES: Rev'd Mary J Ireland Mr Richard Davis Mrs Anne Headley Mr Peter Hayes Mr Peter Thorn Mrs Sue Wybum Mrs Anne Gregory-Reid Ms Melanie Wheeler Mr M Wyatt Mr E Wilding (Chairl (Vice Chairl Treasurer Appointed 27 September 2023 Appointed 27 September 2023 STRUCTURE, GOVERNANCE AND MANAGEMENT The charity is a Charitable Incorporated Organisation ICIOI, registered on 24th August 2018. Its governing document is the Constitution dated 1$1 June 2018. The CIO took over the assels, liabilities, Gontracts and operations of uninGorporated charity no. 1125246, also named The Well Kibworth, as at 1 Sl January 2019 in accordance with a Resolution of the members of the unincorporated charity at its AGM on 3rd May 2018. The schedule of Trustees above shows the changes in trusteeship during the year. The members of the CIO. as per paragraph 16 of its Constitution (the Conslitution), are its trustees for the time being. The Constitution sets out an initial term of office for each trustee following which a trustee may be re-apFX)inted to a maximum lerm of four years. New trustees are appointed for an initial term of four years. As well as appointed Iruslees, the Constilution allows for the church councils of St Wilfrid's. Kibworth and Kibworth Methodist Church to each nominate one trustee. again for a period offour years. Rev'd Mary Ireland (Chairl is the nominee for St Wilfrid's, Kibworth and Ms Melanie Wheeler is the Kibworth Methodist Chur nominee. OBJECTIVES AND ACTivrriES The principal object of the charity is to advance the Christian faith in the villages of Kibworth and the surrounding area by the provision of facilities for the social welfare of individuals. This has continued through daily prayerand through the welcometo all, provided in the Coffeeshop and Charity Shop, as well asthrough more focussed activities such as Dementia group and, from the start of lockdown in March 2020, a foodbank facility. The work of the foodbank, initially sel up in response to Covid, has continued and expanded due to the current cost of living crisis. The café is now a member of the Chatty Café scheme. ACHIEVEMENTS AND PERFORMANCE The Well is firmly established within the community and Gontinues to provide an essential facility. The trustees meet regularly to review the operation and progress of The Well and, individually, undertake voluntsry duties as they are able. Nicky Scarr continues in her role Café Manager and Andy Wright in the f ull-time tx)sition as Operations Manager. Both managers have made a very positive contribution to the work of The Well and the Truslees are extremely grateful to them for their hard work and commitment to the success of The Well. A generous three-year grant from Ihe Fifty-Four Two Foundation has allowed the Trustees the financial freedom to invest more in management support and this has proved to be a very positive step forward.

The Well is also grateful to the MarketHarborough Building Society forils considerable support this year both for the foodbank and development of our outdoor space in the cafe. Leicester County Council Gontinue to be very supportive through the Shire Grant and Household Support Fund. Support has also been welcom￿￿ f rom the Edith Murphy Foundation and Lucy Marriott Aid-ln-sickness Fund. Donations f rom individuals and income from fundraising activities are keyto the success of The Well. Fundraising activities this yearincluded an event at Harborough Theatre. a concert given by The Kibworth Band and monies raised by Kibworth Firefighters climbing Ben Nevis. Income from the shop and café continues to grow steadily and the trustees wish to record their thanks to the staff and all the volunteers who work so hard in the shop, café and foodbank. The cafe is a member of the Chatty Cafe Scheme. This means that welcoming volunteer are hosts are on hand to chat with cafe customers. The shop, refurbished in the Summer of 2023, has now extended its opening hours to include Saturday mornings. Recruiting and retaining volunteers remains a challenge for the trustees. The foodbank, based at 47 High Street, continues to operate in partnership with the South Leicestershire Foodbank. The system allows greater opportunity to engage with clients and signposl to supwrt services. making referrals where necessary. 308 vouchers were fulfilled through the Trussell Trust scheme in 2023. In addition, a further 127 parcels were issued be￿een September 2023 (when records beginl lo Decemb 2023. Partner organisations make use of the café and sanctuary to meet with clients in the now well-established Thursday drop-ins. Residents can receive free support and advice on issues such as mental and physical health and well-being, housing, debt. budgeting and, welfare benef its. FINANCIAL ACCOUNTING POLICY In accordance with Charity Commission guidelines, accounts are prepared on a cash accounting basis. Alongside this Report, please also see the Statement of Financial Activities (SOFA) and Balance Sheet. the Notes to the AGGounls and the Independent Examiner's Report. FINANCIAL REVIEW The Well's main sources of income are from the café and charity shop as well as grants and donations. The shop and café income has continued to grow through 2023 and individual donors to The Well have continued to give generously with both f inancial and food contributions. Without this SUPFX)rt and that of the LCC, Markd Harborough Building Society and Fifty-Four Two Foundation, The Well could not continue to offer its current level of service. The charity's funds are invested in accounts with HSBC UK Bank and Market Harborough Building Scoiety. Approved by the trustees on 4 March 2024 and signed on behalf of the trustees. hai

THE WELL KIBWORTH (CIO) Charity No 1179660 NOTES TO THE ACCOUNTS- 31ST DECEMBER 2023 Accountin olicies lal Ibl Basis of accounling. These accounts have been prepared on a cash accounting basis. Recognition of incoming resources. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold by Ihe charity. Grants and donations are only included in the Statement of Financial Affairs (SOFA) when the Gharity has either unconditional entitlement lo the resources or entitlement subject lo the restricted use as allocated in the SOFA.. Money raised or donated for particular purposes is described as 'segregated'. Receipts from tax reclaims are included in the SOFA when the tsx is reclaimed. {iv) Points of Note The Well aims to keep a general reserve of at least 6 months running costs. This would be a minimum £57,000. In addition, trustees have agreed to set aside £5000 each year in an asset renewal reseNe to cov the costs of major equipment renewal or refurbishment rf required. AI 2023 year end the general reserve was £81,740. Trustees- Reimbursement of Expenses 2023 2022 Number of trustees who were paid for r&imbursement of out-of-pocket expenses 2023 2022 Sundry Equipment Maintenance 1460 241 Miscellaneous costs 183 Foodbank Costs 695 Total 1707 936

THE WELL, KIBWORTH (CIO) Charity No. 1179660 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31st DECEMBER 2023

INCOME
Donations - individuals
Donations - other
Foodbank Donations
Fund raising
Gift aid
Charity Shop sales
Books & Cards
Coffee shop sales
Interest received
Other income
EXPENDITURE
Employee costs
Staff costs- training courses
Shop costs
Coffee shop purchases
Foodbank costs
Rent
Rates and water
Cleaning
Waste disposal
Insurance
Heat and light
Telephone, Internet & website
Stationery, postage & print
Sundry equipment
Miscellaneous
Music Licence
Finance Charges
Asset Reserve
Café Refurb. & re-open costs
Repairs & Maintenance
Net Surplus (-Shortfall)
2023
General
Fund
Segregated
Funds
TOTAL
10614
10614
1200
1200
11746
11746
2613
2613
1652
1769
3421
28000
28000
9
9
69151
152
69303
1314
1314
7931
36594
44525
122484
50261
172745
21531
23320
44851
0
0
1092
1092
20610
20610
7057
7057
9000
5040
14040
1806
1806
2491
2491
545
545
653
373
1026
3701
3701
1559
1559
1067
1067
1312
1312
4390
3074
7464
542
542
1272
1272
5000
-5000
0
0
3872
1272
5144
80443
35136
115579
42041
15125
57166
2022
General
Fund
Segregated
Funds
TOTAL
6988
6988
1000
284
1284
10534
10534
0
1627
1364
2991
19170
19170
392
392
45739
700
46439
167
167
1182
21155
22337
76266
34038
110304
27755
14464
42219
230
230
122
122
16024
16024
4846
4846
7500
12835
20335
721
721
2789
2789
626
626
580
265
845
3012
3012
466
814
1281
598
348
946
806
1809
2615
3700
1121
4820
341
341
868
868
5000
-5000
0
1665
4267
5932
3028
176
3204
75830
35945
111775
436
-1907
-1471

THE WELL, KIBWORTH (CIO) Charity No 1179660 BALANCE SHEET FOR THE YEAR ENDED 31ST DECEMBER 2023

ACCUMULATED FUNDS

Bt. Fwd. 1st January 2022
Net Surplus 2023
Carried Fwd. 31st December 2023
General
Fund
Restricted
Funds
TOTAL
39699
36063
75762
42041
15125
57166
81740
51188
132928

REPRESENTED BY

Market Harb.B.Soc. Instant Access
Market Harb.B.Soc. 60 Day Notice
HSBC Bank - Current Account
- Savings
-Commercial card
PayPal
Cash in hand
11112
11112
39591
39591
5323
5323
77562
485
78047
-1448
-1448
0
0
303
303
81740
51188
132928
SEGREGATED FUNDS
Donation - CAP work
Donations - Dementia Café
LDBF grant - youth work
KBREF -re youthwork
Teamwork Club - Youth work
Kibworth Rotary Club re Girls Group
LCC Community Grant 2022/23
LCC Community Grant 2023/24
Edith Murphy Foundation
Foodbank Fund
LCC Household Support Grant 2023 (a)
LCC Household Support Grant 2023 (b)
MHBS foodbank rent
MHBS Garden Project
Asset Reserve
FiftyFour Two Foundation
Balance Bt.
Fwd.
1/1/2022
Funds
Donated or
Allocated
2023
Funds
Used
2023
Balance
c/fwd
31/12
2023
3212
3212
491
800
103
1188
9
9
500
500
1043
1043
250
250
3740
3740
0
0
5000
3328
1672
0
2000
2000
0
16700
21467
14490
23677
1783
1783
0
0
1750
1153
597
0
7000
1300
5700
0
2244
2244
0
5000
5000
10000
3336
10000
9996
3340
36064
55261
40137
51188

Independent examiner's report to the trustees of The Well Kibworth (C.i.o.) Charity no. 1179660

I report to the trustees on my examination of the accounts of The Well Kibworth (the Trust) for the year ended 31 st December 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

(1) accounting records were not kept in respect of the Trust as required by section 130 of the Act; or (2) the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the

examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Robert Tidd ACIB 63 Meadowbrook Road Kibworth Beauchamp Leicester LE8 OHU

Date:ll January 2024