The Well Registered Charity Number: NIC 108402 Unaudited Financial Statements for the period ended 31 March 2024
The Well Information Registered Charity Name The Well Registered Office 10 Dunnaval Road Kilkeel County Down BT34 4JT Charity Registration Number NIC 108402 Accountants Marian Shields Independent Examiner 4 Archdale Millvale Road Bessbrook Newry County Down BT35 7NN Bankers AIB Bank 30 Greencastle Street Kilkeel Co Down BT34 4BH
THE WELL FINAN IAL TATEMENT 1 T APRIL 2 TMAR RECEIPTS Donations Fundraising N.1. Community Development Health Network Newry, Mourne & Down District Council Northern Bank Fund Public Health Agency . Clear Small Grants Bank Of Ireland . Begin Together Service Delivery Pieta House C.P.S. 25.837.95 14,057.28 9,600.00 2,310.00 2,736.00 3,280.00 450.00 1,320.00 8,797.21 £68,388.44 The Well Kids Therapist Fees Telephone Digital Health Equipment Workshop Delivery Web Hosting Management Fees Stationery Training Delivery Service Delivery Events Costs Bank Charges Mileage Costs Funding Assistant Local Giving Fees Staff Development & Training Insurance Power Diary Pharmacy Project HMRC 8,316.25 3,764.52 460.45 3,093.62 2,012.70 715.00 318.87 20,462.00 1.508.39 2,630.00 5,024.52 2,271.58 415.56 2,418.44 1,947.69 180.00 1,081.25 702.24 2,264.20 7,050.00 62.78 £66,700.06 Excess of Receipts over Payments £1,688.38 ACCUMULATED FUND Balance as at 1st April2023 Surplus fortheyear Balance as at 31st March 2024 1,712.69 1,688.38 £3,401.07 REPRESENTED BY Bank Current Account £3,401.07
In my opinion, from the records and books I received. the above Financial Statement gives a true and fair view of the state of The WeLL's financial position for the year ended 31st March 2024. Marian Shields Independent Examiner 12th June 2024