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