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2025-06-30-accounts

ANNUAL TRUSTEE REPORT

Wellness Community Partnership For the period ending June 2025

1. Our Purpose

Wellness Community Partnership was established to support vulnerable adults, people with disabilities, and the wider community through wellbeing, connection, and access to green spaces. The charity aims to improve mental health, reduce isolation, and provide opportunities for people to develop skills and confidence in a safe and inclusive environment.

2. What We Did (Activities)

During our first year, we have worked tirelessly to establish the charity and deliver a wide range of community-focused activities. These include:

3. Achievements & Impact

In our first year, we have made a significant impact within our community. Key achievements include:

We are especially proud to have:

4. Governance & Management

The charity is governed by a board of trustees who oversee all activities and ensure that the organisation operates in line with its charitable objectives.

The trustees meet regularly to manage:

All decisions are made in accordance with the charity’s governing document and with a focus on delivering benefit to the community.

5. Financial Overview

During this period, the charity successfully secured funding to support its development and activities. Funders included:

These funds have enabled the development of garden infrastructure, resources, and community programmes.

6. Successes

Key successes during our first year include:

7. Vision & Future Plans

Looking ahead, Wellness Community Partnership aims to continue growing and expanding its impact. Plans include:

The trustees are extremely proud of the progress made in the charity’s first year and are committed to building a sustainable, inclusive, and supportive environment for the community.

Signed on behalf of the trustees:

Name: Position: Date:

Sort Code Account Number Account Alias Currency Account Type
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT
600735 48970298 WELLNESS COMMUNITY P GBP BUSINESS CURRENT

Bank Name

National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank

Date Narratve #1 Narratve #2 Type Debit
6/25/2025 DAWN MOORE LEWIS MOORE BAC
6/11/2025 R SIMS RYAN 4TH/5TH JUNE BAC
6/11/2025 DAWN MOORE LEWIS MOORE BAC
5/29/2025 DAWN MOORE LEWIS MOORE BAC
5/28/2025 DAWN MOORE LEWIS MOORE BAC
5/27/2025 R SIMS RYAN FOR 21ST 22ND BAC
5/21/2025 DAWN MOORE LEWIS MOORE BAC
5/19/2025 7323 16MAY25 BRANDCROWD.COM POS -60
5/19/2025 R SIMS RYAN FOR 14TH 15TH BAC
5/15/2025 1
5/14/2025 MOORE DAWN LEWIS MOORE BAC
5/8/2025 R SIMS RYAN SIMS BAC
5/7/2025 MOORE DAWN LEWIS MOORE BAC
4/30/2025 7323 29APR25 POLICYBEE LTD POS -209.42
4/30/2025 MOORE DAWN LEWIS MOORE BAC
4/29/2025 EVERY POLICY F DONATION BAC
4/22/2025 EVERY CABIN PAYMENT BAC
269.42
Debit/Credit from previous account 56620640 (sheet 2) 8413.09
Total Debit/Credit for period 241024 - 300625 8682.51
Credit Gifs/Donatons Services
12 12
12 12
6 6
6 6
6 6
12 12
6 6
12 12
331.5 331.5
6 6
12 12
6 6
6 6
11 11
200 200
644.5 211 433.5
1446.09 1392.09 54
2090.59 1603.09 487.5
Sort Code Account No Account Name Account Type Bank Name
Account Clos
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
10702 56620640 WellnessCommunityPartnership Busness NatWest
Branch Name Date Narratve Type Debit
sed 13/02/2025 Balance on Account 13/02/2025
Ellesmere Port 13/02/2025 Counter Transacton 43.09
Ellesmere Port 13/02/2025 ATM Withdrawal ATM 300
Ellesmere Port 12/11/2024 Easy Fundraising 346335 BAC
Ellesmere Port 06/02/2025 ATM Withdrawal ATM 300
Ellesmere Port 30/01/2025 ATM Withdrawal ATM 300
Ellesmere Port 22/01/2025 ATM Withdrawal ATM 300
Ellesmere Port 17/12/2024 Ryan Sims BAC
Ellesmere Port 09/12/2024 ATM Withdrawal ATM 270
Ellesmere Port 06/12/2024 Enrichment Technology BAC
Ellesmere Port 05/12/2024 Cheshire West BAC
Ellesmere Port 29/11/2024 Ryan Sims BAC
Ellesmere Port 18/11/2024 Ryan Sims BAC
Ellesmere Port 12/11/2024 Easy Fundraising 346335 BAC
Ellesmere Port 11/11/2024 Ryan Sims BAC
Ellesmere Port 06/11/2024 Chq No 7 05/11/24 DSweeney CHQ 1000
Ellesmere Port 05/11/2024 Chq No 6 01/11/24 DSweeney CHQ 900
Ellesmere Port 04/11/2024 Chq No 4 01/11/24 DSweeney CHQ 1000
Ellesmere Port 04/11/2024 ATM Withdrawal ATM 250
Ellesmere Port 04/11/2024 ATM Withdrawal ATM 250
Ellesmere Port 04/11/2024 ATM Withdrawal ATM 250
Ellesmere Port 04/11/2024 ATM Withdrawal ATM 250
Ellesmere Port 04/11/2024 ATM Withdrawal ATM 250
Ellesmere Port 04/11/2024 ATM Withdrawal ATM 250
Ellesmere Port 01/11/2024 Chq No 3 31/10/24 DSweeney CHQ 1000
Ellesmere Port 01/11/2024 ATM Withdrawal ATM 250
Ellesmere Port 01/11/2024 ATM Withdrawal ATM 250
Ellesmere Port 31/10/2024 ATM Withdrawal ATM 250
Ellesmere Port 31/10/2024 ATM Withdrawal ATM 250
Ellesmere Port 29/10/2024 ATM Withdrawal ATM 250
Ellesmere Port 29/10/2024 ATM Withdrawal ATM 250
Ellesmere Port 29/10/2024 Ryan Sims BAC
Balance on Account 24/10/2024
8413.09
Credit Gifs/Donatons Services Directors Payments
0
44.25 44.25
12 12
500 500
829.99 829.99
12 12
12 12
17.85 17.85
12 12
6 6
6967
1446.09 1392.09 54