## **THE WELL CHURCH WELLINGTON** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2023** ## **OBJECTIVES AND ACTIVITIES** **Review of Activities** **FINANCIAL REVIEW** ## **FINANCIAL REVIEW** ## **Reserves policy** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** **Governing document** ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Charity number** ## **Principal address** ## **Trustees** ## **REFERENCE AND ADMINISTRATIVE DETAILS** **Independent Examiner** Registered Charlty Number: 8(KMii UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 FOR THEWELL CHURCH, WELUNGTON Blackdown H1115 Accounting Ltd 8 Cros￿ Hlii West BUCk￿nd TA219JJ THEWELL CHURCH. WELUNGfoN STATEMENT OF FINANCIALACnVfflES FOR THE YEAR ENDED 31ST DECEMBER 2023 3111212022 INCOME AND ENDOWMENTS FROM 34MI Glftald Banklnterestrecehed Use ofhall -.x 6693 TOTAL INCOME EXPENDMJRE ON Insurance Light and Heat Telephone Property & Equlpment repalrs Cleanlng and caterlng Accountancy Llcences & Subscrlptlons SundryAdmln expenses 4775 418 11436 1662 635 270 Barnabas Ttthe Glfts & Donatlons Vlslting Speakers Pastors Satary & penslon Otherwages & satarfes Llterature &tralnlng Travel Expenses Advertlslng Chlldrens actlvltles 3600 4897 600 159T3 16T2 145 24￿5 Depreclation of Furnlture and equipment 312 TOTAL EXPENDITURE 51882 NEf INCOMEI(EXPENDITURE) THE WELL CHURCH. WEWNGTON BAIANCE SHEEr AT 31ST DECEMBER 2023 3111212)23 3111212022 FIXED ASSETS Tanoble Assets: FreelMAd Property Furniture & Equipment (see note i) 364881 1765 365146 CURRENT ASSErs Debtors Prepayment Cash at Bank (see note 2) {Insufance) (see Iiote31 1393 2875 40727 LESS CREDITORS Amounts falungdue wlthln l year (see note4) -9)8 TOTAL ASSETS LESSTOTAL UABILMES Funds balance brought forward 413802 Add proflu deduct (ioss) for year -8837 TOTAL FUNDS Note I Fumfture&Eo Atcost Acc Depreclatlon Bookvaiue 24025 1500 Note2 Debtors Hau hl 933 Note3 Cash atBank Currentacc 15226 total 42450 Note4 Credfto 928 425 Accountancy Independent Examinerfs Certificate forthe PCC Accounts Report to the Irustee THE WELL CHURCH. WELLINGTON On accounts for the year ended". 31ST DECEMBER 2023 ChaTity Number (rf applicable): 800411 Set out on pag Re3pgctiv• responslbllltles of trustees and The charity's trustees ￿e respon%ble for the prepara1ion of the accounts. The charty's trustees consider that an audit is not required for tr#s year under section 144 of the Charities fv£t 2011 (the Charities Act) ar￿ trot an indewdent e￿inatiOn i5 needed. It is my responsibilty to: examlne the accounts under se¢tK)n 145 of the Charibes Act, to follow the procedures laid down in the general Directlons gNen by the Charity Commission (under section 145(5)(b) of the Charities Act. and Bas18 of Indopondent My examination was carried out in accordance with general Directions given by the oxamln•fs stat•mont Charity Commission. An examination includes a review of the accounting ￿ordS kept by the charity and a comparison of the a¢￿Unts presented with Ihose records. ft also Includes considerabon of any unusual items or disclosures in the accounts, and seeking eXplanati(X￿ from the trustees conceming any such matters. The pmcedures undertaken do not provide all the evide￿ that vnukl be required in an audL and Consequ￿ no opinion is given as to bthether the accounts present a Irue and fai¢ ¥1￿ and the r4)ort is limited to those matters set out In the statement below. Indopendent examlnorfs In connection my examlnation. no matter PAS eA)me to my attention (other than stat•ment that disclosed below ) which gives me reasonable cause to belleve Ihat In, any material resF*rt accounling rec(xds *Tre rKI kept in accor￿ valh section 130 of the Charitleg Act or I have come across no 0th8r matters in conn8Ction with the examination io which attenlion should be dra￿￿ in order to enal)le a proper understanding of the accounts to be reached. Slgned: 17 1061loL<& AUSON BELFIELD Relevant professlonal qualSllcation{s> or body (rf any): BA (¥ots)s) Bkn4SI ￿esS SMDi£S AAf (￿1V (p LeveL w) Address: BLACKDOWN HILLS ACCOUNTING LIMITED 8 CROWN HILU WEST BUCKLAND WEWNGTON. SOMERSET TA219JJ Disclosure Only complete rfthe examiner needs to Imghfvjht matetsl prth Give here brfef d8lalls of any items that the examlnerwishes to dlsdose.