These audited accounts have been approved on behalf of The WelL bythe Chairperson and Treasurer of the charity. Kirsti Cunningham-Treasurer (Signature) Joan Davis- Chairperson (Signature)
I report on the accounts of The Well for the year ended 31st March 2025. As the Charity Trustees you are responsible for the preparation of the accounts in accordance with the Charitites Act (Northern Ireland) 2008. It is my responsibility to: examie the accounts under Section 65 of the Charities Act follow the procedures laid down in the general Direciions given by the Commission under Section 6519)(b) of the Charities Act state whether particular matters have come to my attention I have examined your Charity Accounts as required under Section 65 of the Charities act and my examination was carried out in accordance with the general Directions given by the Charity Commissionn for Northern Ireland under Section 65(9llbl of the Charities Act. My examination included a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Charity Trustees concerning any such matters. I have completed my examination and have no concerns in respect of the matters and in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Marian Shields Independent Examiner 31st July 2025 4 Archdale Millvale Road Bessbrook Newry Co. Down BT35 7NN
THE WELL FINANCIAL STATEMENT 1ST APRIL 2024 TO 31ST MARCH 2025 RECEIPTS Donations Fundraising N.1. Community Development Health Network Public Health Agency . Clear Small Grants Service Delivery Leather Sellers Albert Hunt Allan Lane Foundation St. Bronagh's GAA Foyle Foundation 19,939.89 8,334.12 12,000.00 4,662.05 1.105.00 4,767.00 4,000.00 3,885.00 2,483.00 4,000.00 £65.176.06 PAYMENTS Salaries & Inland Revenue The Well Kids Therapist Fees Alternative Therapies Mileage Costs Power Diary Stationery Pharmacy Project Funding Consultant Training Bank Charges CAF Bank Telephone Local Giving Web Hosting Service Delivery Insurance 22,993.91 9,022.95 7,464.30 4,531.00 3,937.36 1,253.45 567.18 3,187.10 2,371.65 765.00 426.12 65.00 555.86 180.00 249.90 4,332.00 732.48 £62,635.26 Excess of Receipts over Payments £2,540.80 ACCUMULATED FUND Balance a5 at 1st April 2024 Surplu5 for the Year Balance as at 31st March 2025 3,401.07 2,540.80 £5.941.87 REPRESENTED BY Bank Current Account £5,941.87 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'5 financial position for the year ended 315t March 2025. Marian Shields Independent Examlner 31st July 2025