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Jeremiah 1: 9-10

Annual Report st – st 1 April2021* 31 March 2022

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1
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Except for Page8 which reflects figures for 18months as required by the Commission

Annual Financial Report for WFTR

Compiled by Femi Oni (Founding CEO) For The Board of Trustees of Water from the Rock (WFTR)

What is in this report? 1. About WFTR 2. Budget Areas & Codes 3. Faith-based financial Model 4. Finances: Cash-in vs Cash-out 5. Milestones

Created 10/05.2021 ANNUAL REPORT FOR WFTR

ABOUT US

Resourcing the Body, Rebuilding the Gates Jeremiah 1: 9-10

A not-profit Christian organisation:

✓ Idea First conceived in 2003

✓ Birthed in 2008 (with core principles)

✓ Began Establishing structure in 2015

✓ Legal CIO charity on 3[rd] Nov 2020

10/05.2021 ANNUAL REPORT FOR WFTR

OUR GOVERNING TEAM

WFTR is governed by a Board of Trustees and run by an operational team headed by the founder & CEO

Femi Oni Founder & CEO

Hannah James Ex-official Trustee & DW Director

Priya Hodgins Ex-officio Trustee and Executive for Policy Dev

Jon Skinner Trustee and Executive for Digital Marketing

Maria Oni Trustee and Executive for Pilgrims Tour

TBA (Nominated) Trustee and Executive for Legal issues

10/05.2021 ANNUAL REPORT FOR WFTR

5 Budget Areas

CASH-IN & CASH-OUT

FOR THE PREIOD

1[ST] APRIL 2021 – 31[ST] MAR 2022

10/05.2021 ANNUAL REPORT FOR WFTR

Section 1: Base Operations Report

People making it work on our operational base (fondly called The Rock House); Discipleship Interns

Section 2: Disciplers Workshop Report Our flagship training program (incl. JD Rev; Managing Your World; Excel & ManUwell

Section 3: Pilgrim Tour Report

The Tour of Israel (every 1-2years) helping Christians to (re)connect with historical heritage

Section 4: Transit Report

Empower people to embrace change. Streams are Joshua[(incl. Destiney Encounter)] , Couple & Jethro Section 5: Linking the Isolated Report

5 Connecting people to a Local church (Praise & Prayer Weekend; the Well). Sponsoring the Persecuted

OUR MANDATE: What makes us different

We run as a business, with Christian ethics. We make profit, but it is injected back into WFTR

Our mandate is to be a resource to the wider Body of the evangelical movement

10/05.2021 ANNUAL REPORT FOR WFTR

Budget Codes: How they are developed and what they are

	Main Focus	Activities	Budget Codes
Base Operations	Offices; Resource centre	Staff & Intern Residents; Exhibitions;	RH Appeal/Invest DC Intern
Disciplers’ Workshop	Training to equip people with life skills	Managing Your World, Jesus Discipleship Rev; ManUwell and Excel	DW/Excel Intern ManUwell JD Rev; MYW
Transit	Empowering people to change	Destiny Encounter; Couples; Joshua; Jethro	Transit DE
Pilgrim Tours	Pilgrimages	Flights, Hotel, Tours	Israel 2021-22
10/05.2021 ANNUAL REPORT FOR WFTR Linking Resources	Networking small groups to others	Har Homa; The Well & sponsor of the persecuted	7 Har Homa

18months (This page reflects figures over an 18months period as required by the charity commission)

£64,759

Amount Paid-in from:

✓ the Base Residents

✓ The WFTR Initiatives ✓ Known & Anonymous Donors

CASH-IN & CASH-OUT - for period 1[st] Nov 2020 31[st] Mar2022

£75,262

Amount Paid-out to

Opening Balance at the point of becoming a charity 10/05.2021 ANNUAL REPORT FOR WFTR £13,742.03 (bal. as of 1[st] Nov 2020)

Each Initiative

…More to follow in the next slide

Please Note: the following slides…

For the purpose of a Trustees Annual report, all slides from this point on, is based on report for the financial period 1[st] April 2021 – 31[st] Mar2022

10/05.2021 ANNUAL REPORT FOR WFTR

TOTAL CASH-IN & CASH-OUT for the period 1[st] Apr 2021 -31[st] Mar2022

.12 £51,844

Amount Paid-in from:

✓ the Base Residents

✓ The WFTR Initiatives

✓ Known & Anonymous Donors

Cash-in is the total amount PAID into the WFTR a/c this past financial year

Cash-out is how much was spent for our operational costs as well as what we spent to provide a public service

What we had left at the end of the year £10,809.59 (carried over from 2020-21) 10/05.2021 ANNUAL REPORT FOR WFTR £3,239.15 (bal. as of 1[st] April 2022)

.46 £59,414

Amount Paid-out to

Each Initiative

…More to follow in the next slide

Budget Tracking for each Department

Category Area	Cash - IN	Cash - OUT	Shortfall covered by donors
Base Operations	21107.9	32782.6	-11674.8
Disciplers’ Workshop	9863.09	7518.25	2344.84
Linking Resources	74.91	0	74.91
~~10/052021~~ Pilgrim Tours	11900	13602.8	-1702.84
~~.~~ ANNUAL REPORT FOR WFTR Transit	8898.23	5510.73	11 3387.5

The 5 Areas of the charity activities

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Overview of Ministry Areas in terms of Cash IN, Cash OUT and the Shortfall
40000
35000
30000
25000
20000
15000
10000
5000
0
Base Operations Disciplers Workshop Linking Resources Pilgrims Tours Transit
-5000
-10000 Unspent
£74.91
-15000
Cash IN Cash OUT Shortfall
----- End of picture text -----

10/05.2021 ANNUAL REPORT FOR WFTR

CASH IN

The donations that came into each department

Base Operation: £21,107.9 (41%) Disciplers Workshop: £9,863.09 (19%) Linking Isolated (Unspent): £74.91(<1.0%) Pilgrim Tours: £11,900 (23%) Transit: £8, 898.23 (17%)

Base Operations Disciplers Workshop Linking Isolated Pilgrim Tours Transit

----- Start of picture text -----
Base
Operations
41%
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----- Start of picture text -----
Pilgrim
Tours
23%
Linking
Isolated
0%
----- End of picture text -----

----- Start of picture text -----
19%
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10/05.2021 ANNUAL REPORT FOR WFTR

Cash was spent, and Shortfall amount that committed donors fully covered through the RH Appeal

Cash-OUT vs Shortfall for WFTR 2021-22 Figures in purple indicate surplus

----- Start of picture text -----
32782.6
40000 2344.84 74.91 13602.8 3387.5
Shortfall
20000 5510.73
0
Cash out
0 -11674.8 -1702.84
7518.25
1 2 3 4 5
-20000
Cash out Shortfall
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10/05.2021 ANNUAL REPORT FOR WFTR

ACHIEVEMENTS

While we cannot possibly quantify the full impact of our work on the lives of so many, the next two slides gives a little glimpse into how our work is touching many lives

10/05.2021 ANNUAL REPORT FOR WFTR

Achievements (part 1 of 2)

Lives touched this past year

Base Life

Total 13 Interns
✓ 5 interns out of depression
✓ 2 interns in university

17 workshops

Pilgrim Tour

51 delegates from.. 14 Delegates
✓ 17 countries ✓ From 7 churches ✓ 17 denominations ✓ 80% say best ✓ 84-90hrs 1-2-1 trip of their lives
✓ 17 denominations ✓ 84-90hrs 1-2-1 online support

10/05.2021 ANNUAL REPORT FOR WFTR

Achievements (part 2 of 2)

Lives touched this past year

Transit

3 Streams

✓ WFTR helped a church recover their Key Team
✓ Two emerging leaders of NGO now trained into directorship

✓ 73% claims DE helped mentally to recover covid

8 workshops

ManUwell

41 Delegates

5 interns

✓ 2 interns in university
✓ From 23 different walks of life
✓ 2 interns in employment
✓ 2 interns in ✓ The online men’s employment group has
✓ Each intern learnt 17 improved men’s new life skills confidence by 66% in contributing to
✓ Each interns feel society
✓ Each interns feel empowered

10/05.2021 ANNUAL REPORT FOR WFTR

What people say after they have accessed a charity work of WFTR

Each area of charity activity in WFTR compiles a quarterly report based on actual information compiled from questionnaires of different events over the course of the year. Here are a group of snapshots of some of the results of some of those questionnaires

10/05.2021 ANNUAL REPORT FOR WFTR

Snapshot from analysis of the Destiny Encounter retreat for young people

Compiled from actual feedback questionnaires

This initiative has significantly increased my confidence in at least one area of my destiny with

If you had any expectations coming into the Destiny Encounter, how many of these God expectations were met? IMPACT 33% 50%

29% 57% 14%

17%

Structure and Content of the WFTR JD Rev workshop: A snapshot

Compiled from actual feedback questionnaires

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How would you rate the venue of the training? The content of the training manual was… How would you rate the teaching style of the trainers?
Percentage of Delegates Percentage of Delegates Percentage of Delegates
67% 100% 67%
“very good” “just right” “very good”
Very Bad Average Indifferent Good Very Good Inadequate Just right Too much Don't know Very poor Average Indifferent Good Very good
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What are we seeing?

1) 2/3 delegates rated the online venue as “very good”, 1/3 delegates rated the online venue as “very bad”.
2) 3/3 delegates said the training manual content was “just right” .
3) 2/3 delegates rated the training styles as “very good” and 1/3 delegates rated the training styles as “good”.

Interpretations: The satisfactory level of delegates attending online was low, but all delegates thought well of the teaching styles. The unsatisfactory response of online delegates may be linked to there being only 1 online delegate (who may have felt excluded at times).

----- Start of picture text -----
Referral NO 3% [NL 3%] Tablet 0%
2% SE 3%
NZ
Organic
CAN Desktop
Search/So
62%
cial UK 40%
29% New Users By Country By Device
355 Mobile
Direct
38%
69%
USA 41%
The highest percentage of new visitors continues to be those
from the USA and UK using direct access on a desktop.
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Global impact of ManUwell

Has your attendance at Man U Well significantly impacted any of the following relationships in your life? Please select as many as applicable.

08/01/2022

Man U Well 03/06/2

Resourceful

Resourceful How would you rate the performance of 12% your tour leader in very good the following areas? 88% good indifferent Integrity average very good very bad good 100% indifferent average verybad

----- Start of picture text -----
very bad
good Pilgrim
100%
indifferent Tour:
average Snapsot of
verybad
Feedback
Approachability
-
Flexibility of programme Israel2021 22
Compiled from
very good 12% one of 17 statistics
very good from actual
good
good feedbacks
100%
indifferent
88% indifferent
average
average
very bad
verybad
----- End of picture text -----

“Managing your world helped me to recognise and acknowledge areas that I need to steward more. I felt released to be messy. At times it was hard to connect the dots of some of the teaching. But I enjoyed it.”

Managing Your World (MYW)

A Delegate of WYW

TESTIMONIALS

		TESTIMONIALS
	I have been involved in the
	Transit Internship – Joshua
	Stream since October 2020 whilst I transition into a new leadership role within my mission organisation. I have learned the difference between different types of leadership and what it means to be fruitful as a leader. I have been stretched in more ways than I can express, but I know that it will reap dividends for my future.	‘This has been the best decision I have ever made in my life! I’ve never felt like this before…I feel brand new. Jesus is healing me. I go on walks and break down in tears because he is healing me every day. My eyes have just been opened and I’m realising my purpose in life. I’m so joyful and so excited about my life now because I’m not alone.
	Esther P	AR,England UK 25yrs old young person
	An Emerging leader of an NGO	who was on one of our discipleship internship

10/05.2021 ANNUAL REPORT FOR WFTR

IN SUMMARY

What a Year it has been for us!

We operated at 100% of our capacity post-covid
We are heading for another surplus for 3[rd] year in a row 3. Christians from over 20 denominations have been able to access what we provide
Our internships have directly helped all our 17 interns to recover from depression, a failing marriage, a lack of direction and a shipwreck of faith.
One church in rural areas have come back from the brink as a direct involvement of WFTR
10/05.2021There has been a 35% increase in donations this year ANNUAL REPORT FOR WFTR

Looking Ahead: the next financial year

In the next 3-4 slides, we present a summary of our plans for the next 12months

10/05.2021 ANNUAL REPORT FOR WFTR

GROWTH STRATEGY for 2022-23

What we want to do for 2022-23

Money Budgeting to new heights ✓ Faith target of £110.346 (see Business Plan for more)

Time

12 months ✓ Continued renting of the Rock House

✓ Actual funds committed £31,069 (from standing orders, base contributions, etc.)

✓ Proposed renting of a second facility or a larger one than the current

✓ 3 – 12months internships ✓ NEW initiatives in 2022

People

Growing people, Raising Leaders, Engaging churches ✓ Appoint a new Trustee

✓ Raise up a Base Leader

✓ Develop Internships Long-term emphasis on Global Development

10/05.2021 ANNUAL REPORT FOR WFTR

SOURCES OF FUNDING 2022-23

Total Projects costs: £110,000 Restricted funds (Rock Invest): £10,000

£17,218 £1,573.60 £25,000 Staff & Resident Interns Disciplers’ Workshop Pilgrim Tours

£8,000 £50,000 £10,000 Transition Anonymous Donations Restricted Funds

We finished the last year with a surplus and this year we began, we already seeing that we are heading towards a surplus

10/05.2021 ANNUAL REPORT FOR WFTR

THANK YOU! To all our partners, as well as our interns who have allowed us to share their stories

Phone: +44 7904 164385

Email: info@wftherock.org

Website: www.wftherock.org

WFTR COMBINED Annual Accounts Nove

Category Summary

Base Operations Disciplers Workshop Linking Isolated Pilgrim Tours Transit

	Category	Chq no
Nov 1, 20	Opening Balance
Nov 2, 20	Pilgrim Tours
Nov 2, 20	Base Operations
Nov 2, 20	Linking Isolated
Nov 3, 20	Base Operations	100091
Nov 4, 20	Transit	100090
Nov 5, 20	Transit	100093
Nov 6, 20	Base Operations
Nov 11, 20	Transit	100095
Nov 22, 20	Base Operations
Nov 25, 20	Base Operations
Nov 26, 20	Transit	100096
Nov 26, 20	Transit
Nov 27, 20	Base Operations
Nov 29, 20	Base Operations
Nov 30, 20	Base Operations
Dec 1, 20	Linking Isolated
Dec 2, 20	Transit	100097
Dec 2, 20	Transit	100098
Dec 2, 20	Transit
Dec 2, 20	Pilgrim Tours
Dec 3, 20	Linking Isolated
Dec 7, 20	Base Operations
Dec 14, 20	Transit
Dec 14, 20	Base Operations
Dec 16, 20	Transit	100099
Dec 29, 20	Disciplers Workshop
Dec 29, 20	Base Operations
Dec 31, 20	Base Operations
Dec 31, 20	Base Operations
Jan 1, 21	Disciplers Workshop
Jan 4, 21	Transit
Jan 4, 21	Disciplers Workshop
Jan 4, 21	Disciplers Workshop
Jan 4, 21	Linking Isolated
Jan 5, 21	Disciplers Workshop
Jan 6, 21	Base Operations
Jan 7, 21	Pilgrim Tours

Jan 8, 21	Disciplers Workshop
Jan 8, 21	Base Operations
Jan 12, 21	Transit
Jan 12, 21	Disciplers Workshop
Jan 13, 21	Disciplers Workshop
Jan 13, 21	Disciplers Workshop
Jan 14, 21	Disciplers Workshop
Jan 14, 21	Disciplers Workshop
Jan 14, 21	Disciplers Workshop
Jan 18, 21	Transit	100101
Jan 18, 21	Disciplers Workshop
Jan 20, 21	Transit	100100
Jan 21, 21	Transit	DD
Jan 27, 21	Base Operations
Jan 30, 21	Base Operations
Jan 30, 21	Base Operations
Feb 1, 21	Base Operations	100102
Feb 1, 21	Base Operations
Feb 1, 21	Linking Isolated
Feb 2, 21	Transit
Feb 2, 21	Pilgrim Tours
Feb 2, 21	Linking Isolated
Feb 5, 21	Transit	100103
Feb 5, 21	Transit	100104
Feb 8, 21	Base Operations
Feb 15, 21	Transit
Feb 17, 21	Transit	100106
Feb 18, 21	Base Operations
Feb 22, 21	Transit	DD
Feb 23, 21	Transit	100105
Feb 27, 21	Base Operations
Mar 1, 21	Base Operations
Mar 1, 21	Base Operations
Mar 1, 21	Linking Isolated
Mar 2, 21	Transit
Mar 4, 21	Pilgrim Tours
Mar 4, 21	Disciplers Workshop
Mar 4, 21	Disciplers Workshop
Mar 8, 21	Base Operations
Mar 8, 21	Disciplers Workshop
Mar 9, 21	Base Operations
Mar 9, 21	Base Operations
Mar 10, 21	Transit	100107
Mar 16, 21	Pilgrim Tours
Mar 18, 21	Disciplers Workshop
Mar 22, 21	Transit	DD
Mar 22, 21	Base Operations
Mar 22, 21	Disciplers Workshop
Mar 24, 21	Disciplers Workshop
Mar 26, 21	Pilgrim Tours

Mar 27, 21	Pilgrim Tours
Mar 29, 21	Base Operations
Mar 31, 21	Base Operations
Mar 31, 21	Base Operations
Mar 31, 21	Opening Balance
Apr 1, 21	Base Operations
Apr 1, 21	Base Operations
Apr 6, 21	Transit
Apr 6, 21	Base Operations	DD
Apr 9, 21	Pilgrim Tours
Apr 12, 21	Disciplers Workshop
Apr 13, 21	Disciplers Workshop
Apr 14, 21	Base Operations	100109
Apr 19, 21	Base Operations
Apr 20, 21	Base Operations
Apr 21, 21	Base Operations
Apr 26, 21	Base Operations
Apr 27, 21	Base Operations
Apr 29, 21	Base Operations
Apr 30, 21	Base Operations
May 1, 21	Base Operations
May 1, 21	Base Operations
May 4, 21	Base Operations
May 4, 21	Transit
May 4, 21	Base Operations
May 5, 21	Base Operations	100111
May 6, 21	Base Operations
May 10, 21	Disciplers Workshop
May 12, 21	Disciplers Workshop	100123
May 13, 21	Transit
May 15, 21	Disciplers Workshop
May 17, 21	Pilgrim Tours
May 19, 21	Pilgrim Tours
May 20, 21	Base Operations
May 21, 21	Base Operations	100113
May 27, 21	Disciplers Workshop	100113
May 27, 21	Base Operations
May 27, 21	Base Operations
May 28, 21	Transit
May 28, 21	Disciplers Workshop
May 31, 21	Disciplers Workshop
May 31, 21	Base Operations
May 31, 21	Statement # 181
Jun 1, 21	Base Operations
Jun 1, 21	Base Operations
Jun 1, 21	Base Operations
Jun 1, 21	Disciplers Workshop
Jun 2, 21	Transit
Jun 6, 21	Disciplers Workshop
Jun 7, 21	Base Operations

Jun 9, 21	Base Operations	100115
Jun 10, 21	Disciplers Workshop	DD
Jun 11, 21	Disciplers Workshop
Jun 14, 21	Disciplers Workshop
Jun 18, 21	Transit	100114
Jun 21, 21	Base Operations
Jun 22, 21	Base Operations	DD
Jun 25, 21	Disciplers Workshop
Jun 25, 21	Disciplers Workshop
Jun 28, 21	Base Operations
Jun 29, 21
Jul 1, 21	Transit	401710
Jul 1, 21	Base Operations
Jul 1, 21	Base Operations
Jul 1, 21	Base Operations
Jul 2, 21	Transit
Jul 5, 21	Linking Isolated
Jul 6, 21	Base Operations
Jul 11, 21	Disciplers Workshop
Jul 12, 21	Disciplers Workshop	DD
Jul 12, 21	Disciplers Workshop
Jul 21, 21	Base Operations
Jul 21, 21	Base Operations
Jul 22, 21	Base Operations	DD
Jul 22, 21	Base Operations	100117
Jul 22, 21	Base Operations
Jul 27, 21	Base Operations
Jul 30, 21	Base Operations	100118
Aug 1, 21
Aug 2, 21	Base Operations
Aug 2, 21	Transit
Aug 2, 21	Base Operations
Aug 2, 21	Pilgrim Tours
Aug 4, 21	Transit
Aug 6, 21	Base Operations
Aug 6, 21	Base Operations
Aug 9, 21	Base Operations
Aug 10, 21	Disciplers Workshop
Aug 12, 21	Disciplers Workshop
Aug 18, 21	Base Operations	100119
Aug 23, 21	Base Operations	DD
Aug 24, 21	Base Operations	100120
Aug 27, 21	Base Operations
Aug 29, 21	Base Operations
Aug 29, 21	Disciplers Workshop
Aug 30, 21	Disciplers Workshop
Aug 30, 21
Sep 1, 21	Base Operations
Sep 1, 21	Base Operations
Sep 1, 21	Transit

Sep 2, 21	Transit
Sep 3, 21	Base Operations
Sep 6, 21	Base Operations
Sep 6, 21	Disciplers Workshop
Sep 6, 21	Disciplers Workshop
Sep 8, 21	Base Operations	100121
Sep 8, 21	Disciplers Workshop
Sep 8, 21	Disciplers Workshop
Sep 10, 21	Transit	401710
Sep 10, 21	Disciplers Workshop	DD
Sep 10, 21	Pilgrim Tours	100122
Sep 10, 21	Base Operations
Sep 13, 21	Base Operations
Sep 22, 21	Base Operations	DD
Sep 23, 21	Disciplers Workshop	DD
Sep 23, 21	Pilgrim Tours
Sep 27, 21	Base Operations
Sep 29, 21	Disciplers Workshop	100128
Sep 30, 21	Disciplers Workshop	100126
Sep 30, 21
Oct 1, 21	Base Operations
Oct 1, 21	Base Operations
Oct 1, 21	Base Operations
Oct 1, 21	Base Operations
Oct 4, 21	Disciplers Workshop	100127
Oct 4, 21	Transit
Oct 5, 21	Pilgrim Tours
Oct 6, 21	Base Operations
Oct 8, 21	Transit
Oct 11, 21	Disciplers Workshop	DD
Oct 12, 21	Base Operations	402027
Oct 13, 21	Base Operations	100129
Oct 13, 21	Base Operations	100131
Oct 22, 21	Base Operations	DD
Oct 27, 21	Base Operations
Oct 31, 21	Base Operations
Oct 31, 21	Base Operations
Oct 31, 21
Nov 1, 21	Base Operations
Nov 1, 21	Base Operations
Nov 2, 21	Base Operations
Nov 2, 21	Transit
Nov 3, 21	Disciplers Workshop	100134
Nov 8, 21	Base Operations
Nov 9, 21	Transit	402027
Nov 10, 21	Disciplers Workshop	DD
Nov 11, 21	Base Operations
Nov 12, 21	Transit
Nov 12, 21	Transit
Nov 12, 21	Pilgrim Tours

Nov 13, 21	Transit
Nov 15, 21	Disciplers Workshop
Nov 15, 21	Transit
Nov 18, 21	Base Operations	100135
Nov 22, 21	Base Operations	DD
Nov 29, 21	Base Operations
Nov 30, 21	Base Operations
Dec 1, 21	Transit
Dec 1, 21	Base Operations
Dec 1, 21	Base Operations
Dec 2, 21	Base Operations
Dec 2, 21	Transit
Dec 2, 21	Base Operations
Dec 3, 21	Disciplers Workshop	DD
Dec 6, 21	Disciplers Workshop	100141
Dec 6, 21	Base Operations
Dec 6, 21	Transit
Dec 10, 21	Disciplers Workshop
Dec 10, 21	Disciplers Workshop	100142
Dec 10, 21	Transit	100140
Dec 12, 21	Transit
Dec 13, 21	Base Operations	100137
Dec 13, 21	Transit
Dec 15, 21	Base Operations	100144
Dec 19, 21	Transit
Dec 20, 21	Base Operations	100136
Dec 20, 21	Disciplers Workshop
Dec 21, 21	Base Operations	DD
Dec 23, 21	Transit	100149
Dec 23, 21	Transit	100143
Dec 23, 21	Base Operations
Dec 23, 21	Transit
Dec 23, 21	Linking Isolated
Dec 24, 21	Transit	100146
Dec 29, 21	Transit	402027
Dec 29, 21	Transit	100148
Dec 29, 21	Base Operations
Dec 31, 21	Disciplers Workshop
Dec 31, 21	Base Operations
Dec 31, 21
Jan 4, 22	Base Operations
Jan 4, 22	Base Operations
Jan 4, 22	Disciplers Workshop
Jan 5, 22	Transit	402027
Jan 6, 22	Base Operations
Jan 6, 22	Pilgrim Tours
Jan 7, 22	Disciplers Workshop
Jan 10, 22	Base Operations
Jan 10, 22	Disciplers Workshop	100154

Jan 10, 22	Base Operations
Jan 10, 22	Disciplers Workshop
Jan 10, 22	Disciplers Workshop	100154
Jan 10, 22	Disciplers Workshop
Jan 11, 22	Disciplers Workshop
Jan 11, 22	Disciplers Workshop
Jan 17, 22	Base Operations
Jan 18, 22	Base Operations
Jan 18, 22	Disciplers Workshop
Jan 19, 22	Disciplers Workshop
Jan 21, 22	Base Operations
Jan 23, 22	Base Operations
Jan 25, 22	Pilgrim Tours	100152
Jan 26, 22	Disciplers Workshop
Jan 27, 22	Base Operations
Jan 31, 22	Disciplers Workshop
Jan 31, 22	Disciplers Workshop
Jan 31, 22	Base Operations
Jan 31, 22	Disciplers Workshop
Jan 31, 22
Feb 1, 22	Base Operations	100155
Feb 1, 22	Base Operations
Feb 1, 22	Pilgrim Tours
Feb 2, 22	Disciplers Workshop
Feb 3, 22	Base Operations	100156
Feb 6, 22	Pilgrim Tours
Feb 6, 22	Pilgrim Tours
Feb 7, 22	Base Operations
Feb 8, 22	Pilgrim Tours
Feb 8, 22	Pilgrim Tours
Feb 9, 22	Transit
Feb 10, 22	Transit	100159
Feb 10, 22	Base Operations	100157
Feb 11, 22	Disciplers Workshop
Feb 14, 22	Disciplers Workshop	100145
Feb 16, 22	Disciplers Workshop
Feb 16, 22	Disciplers Workshop
Feb 17, 22	Disciplers Workshop	100160
Feb 18, 22	Disciplers Workshop
Feb 20, 22	Base Operations	DD
Feb 22, 22	Transit
Feb 23, 22	Base Operations
Feb 28, 22	Base Operations
Feb 28, 22	Base Operations
Feb 28, 22	Base Operations
Feb 28, 22
Mar 1, 22	Base Operations
Mar 2, 22	Transit	100161
Mar 2, 22	Base Operations
Mar 3, 22	Disciplers Workshop

Mar 3, 22	Transit
Mar 5, 22	Transit
Mar 7, 22	Base Operations
Mar 7, 22	Transit
Mar 9, 22	Transit
Mar 11, 22	Transit
Mar 14, 22	Transit	100162
Mar 14, 22	Transit
Mar 15, 22	Transit
Mar 15, 22	Base Operations
Mar 21, 22	Base Operations	DD
Mar 22, 22	Pilgrim Tours
Mar 22, 22	Pilgrim Tours
Mar 23, 22	Transit
Mar 23, 22	Pilgrim Tours
Mar 23, 22	Pilgrim Tours
Mar 24, 22	Base Operations	100163
Mar 28, 22	Base Operations
Mar 29, 22	Transit	402027
Mar 29, 22	Base Operations
Mar 30, 22	Pilgrim Tours
Mar 31, 22	Pilgrim Tours
Mar 27, 22	Pilgrim Tours
Mar 28, 22
Mar 31, 22	Closing Balance

ember 2020 - 31st March	2022
Donations/Paid out		£64,759.34	£75,262.22
		£28,506.17	£45,982.74
		£11,062.59	£7,518.25
		£224.91	£85.00
		£13,817.44	£13,602.84
		£11,148.23	£8,073.39
		£64,759.34	£75,262.22
	xcheck	£0.00	£0.00
Description		Paid in	Paid out
(Pilgrim Tours) Paid in V.S		£30.80
Rock Appeal-O		£5.00
Healing Waters		£10.00
Jan Stout			£6,450.00
British Gas			£25.55
NWF - Fuel Oils			£136.29
Donation - general		£100.00
M.Oni for Octopus energy			£98.93
Rock Appeal		£500.00
Donation - general		£92.00
Cotswold Cottages			£392.06
Transit		£50.00
Rock Appeal-O		£25.00
Rock Appeal-O		£300.00
Rock Appeal-O		£5.00
Healing Waters		£10.00
Hannah James - for 31:8 charity			£199.95
Hannah James - for DW domain			£32.28
Transit		£25.00
(Pilgrim Tours) Paid in V.S		£30.93
Evangelical Alliance			£85.00
Donation - general		£100.00
B-Contribution (Transit)		£700.00
Donation - general		£60.00
M.Oni for Octopus energy			£98.93
Disciplers Workshop - DW		£76.00
Rock Appeal-O		£25.00
Rock Appeal-O		£5.00
Rock Appeal-O		£300.00
Disciplers Workshop - DW		£76.00
Transit		£25.00
MYW (DW)		£49.00
Disciplers Workshop - DW		£76.00
Healing Waters		£10.00
Disciplers Workshop - DW		£76.00
Donation - general		£100.00
(Pilgrim Tours) Paid in V.S		£30.93

Disciplers Workshop - DW	£76.00
Rock Appeal-O	£250.00
B-Contribution (Transit)	£700.00
Disciplers Workshop - DW	£30.00
Disciplers Workshop - DW	£60.50
Disciplers Workshop - DW	£76.00
Paid in (DW)	£76.00
ManageYourWorld - DW	£30.00
Disciplers Workshop - DW	£80.00
M.Oni for Octopus energy		£98.93
Paid in (DW)	£50.00
Ford Fuels		£261.14
BT GROUP PLC (DD)		£135.16
Rock Appeal-O	£25.00
Rock Appeal-O	£250.00
Rock Appeal-O	£300.00
Jan Stout		£6,750.00
Rock Appeal-O	£5.00
Healing Waters	£10.00
Transit	£25.00
(Pilgrim Tours) Paid in V.S	£30.20
UrbanCrofters gift (Transit)	£100.00
Hannah James for Ford Fuels		£384.85
Hannah James for IT Fix		£75.52
Donation - general	£100.00
B-Contribution (Transit)	£700.00
Hannah James - for Octopus Energy		£98.93
DC Internship (Rock Appeal)	£425.00
BT GROUP PLC (DD)		£65.94
Severn Trent Water Ltd		£293.43
Rock Appeal	£300.00
Rock Appeal-O	£5.00
Rock Appeal-O	£25.00
Healing Waters	£10.00
Transit	£25.00
(Pilgrim Tours) Paid in V.S	£29.58
MYW (DW)	£76.00
MYW (DW)	£76.00
Donation - general	£100.00
Paid in P.M (Manuwell)	£20.00
DonationGift/FAMI/Rock Appeal-O	£3,041.28
Rock Appeal-O	£500.00
M.Oni for Octopus energy		£98.93
Israel2021 (Pilgrims)	£500.00
Manuwell	£100.00
BT Group PLC (DD)		£65.84
DC Internship (Rock Appeal)	£425.00
Paid in P.M. (Manuwell)	£20.00
Disciplers Workshop - DW	£76.00
Israel2021 (Pilgrims)	£420.00

Israel2021 (Pilgrims)	£845.00
Rock Appeal-O	£25.00
Rock Appeal-O	£5.00
Reconciling diference		£0.10
Admin costs (Healing Water)	£10.00
RH Appeal - O (from PH)	£300.00
EP from BTBAB	£25.00
Savage HM donation to Base life	£100.00
Low S & R Staford to Israel 2022	£100.00
Wychavon Council Tax for Rock House		£304.35
S Sergeant for MYW workshop	£25.00
Octopus Electricity & Gas		£98.93
Fuel Oils for Rock House		£410.11
DC Internship (B C-D)	£425.00
BT Group PLC		£65.94
RH Apppeal - O (Christ Disc T/AS)	£1,000.00
OniRockAppeal (from JP)	£25.00
DC Internship (SA)	£420.00
RH Apppeal for Onis (LizG)	£5.00
RH Appeal - o (from PH)	£300.00
Rock Appeal (FO B-day)	£50.00
RH Appeal-O	£100.00
EP from BTBAB	£25.00
Admin costs (Healing Water)	£10.00
Base Rent - JS		£6,750.00
RH Appeal (from HJ)	£100.00
Wychavon Council Tax for Rock Appeal		£302.00
Electricity-Octopus Energy - RH Appeal		£98.93
Donation for Transit for J&T	£3,000.00
ManUwell (from AK)	£100.00
For Israel 2022 (from B C-D)	£1,230.00
Israel2022 (from JMc)	£500.00
DC Internship (from B C-D)	£465.00
BT Group PLC		£65.94
Heart Internet Renewal		£59.99
JP - RH Appeal O	£25.00
DC Internship (from SA)	£1,020.00
SC from BTBAB	£70.00
Excel Intern (from AR)	£675.00
ManUwell (from TN)	£60.00
RH Appeal (from PH)	£300.00
Balanced
RH Appeal (from LF)	£5.00
ChristDisc - RH Appeal O	£100.00
SS - Healing Waters for RH Appeal	£10.00
JD Rev for CH	£79.00
EP - from BTBAB	£25.00
Excel Base Contribute for AR	£1,150.00
HJ donation	£100.00

Reimburse HJ for For Octopus Energy		£108.25
WYCHAVON DC CTAX		£302.00
JP - Excel	£93.75
AJJ - ManUwell	£30.00
SC - Transit cost		£70.00
DC Intern Contribute fromBCD	£465.00
BT Group PLC		£65.94
Donation for DW-Excel online by SS	£100.00
Donation for DW-MYW by SS	£75.00
Donation for RH appeal-O	£25.00
Balanced
Donation from StMarys PCC	£250.00
SS - Healing Waters for RH Appeal	£10.00
ChristDisc - RH Appeal O	£100.00
RH Appeal - O (from PH)	£300.00
EP from BTBAB	£25.00
S.Vos for Linking Resources	£33.55
HJ donation	£100.00
ManUwell (from NT)	£180.00
WYCHAVON DC CTAX		£302.00
ManUwell (AM)	£100.00
Stopped cheque charge		£10.00
Stopped cheque charge		£10.00
BT Group PLC		£65.94
Octopus Electricity & Gas		£108.25
ChristDisc - RH Appeal O	£1,000.00
JP - RH Appeal O	£25.00
Base Rent - JS		£6,750.00
Balanced
SS - Healing Waters for RH Appeal	£10.00
EP from BTBAB	£25.00
ChristDisc - RH Appeal O	£100.00
PH Donation Israel	£300.00
G&E W for Couples-in-transit app	£10.00
HJ donation	£100.00
AF donation	£500.00
Staf Donation from J&T	£1,500.15
WYCHAVON DC CTAX		£302.00
ManUwell (NT)	£100.00
Octopus Electricity & Gas		£108.25
BT Group PLC		£65.94
NWF Fuels reimbursed to HJ		£439.95
JP - RH Appeal O	£25.00
RH Appeal (from PH)	£300.00
MYW Donation (from A E A)	£25.00
Excel Intern (from AR)	£76.00
Balanced
SS - Healing Waters for RH Appeal	£10.00
ChristDisc - RH Appeal O	£100.00
SC from BTBAB	£15.00

EP from BTBAB	£25.00
DC Intern Contribute (fromSA)	£1,020.00
HJ donation	£100.00
MYW Donation (from KT)	£30.00
Excel Intern (from AR)	£1,725.00
Octopus Electricity & Gas		£108.25
MYW Donation from EP	£10.00
MYW Donation from G&E	£114.00
Donation from GFC	£350.00
WYCHAVON DC CTAX		£302.00
BA fight payment for pax		£3,740.48
RH Appeal-O (from PH)	£1,500.00
DC Intern Contribute (fromSA)	£700.00
BT Group PLC		£65.94
Heart Internet Renewal		£115.06
SC contribute to Israel2022	£500.00
JP - RH Appeal O	£25.00
Severn Trent Water		£351.99
Heart Internet Renewal reimburse HJ		£263.76
Balanced
ChristDisc - RH Appeal O	£100.00
SS - Healing Waters for RH Appeal	£10.00
DC Intern Contribute (fromSA)	£168.74
RH Appeal - O (from PH)	£340.00
Heart Internet Renewal		£43.16
EP from BTBAB	£25.00
Israel2022 (from EP)	£200.00
HJ donation	£100.00
DE2021 (from SP)	£149.62
WYCHAVON DC CTAX		£302.00
RH Appeal - O (?from donor)	£1,000.00
Octopus Electricity & Gas		£108.25
Hares Forestry for annual Hedge prune		£450.00
BT Group PLC		£65.94
JP - RH Appeal O	£25.00
ChristDisc - RH Appeal O	£1,000.00
RH Appeal (from PH)	£300.00
Balanced
SS - Healing Waters for RH Appeal	£10.00
ChristDisc - RH Appeal O	£100.00
Base Rent - JS		£6,750.00
EP from BTBAB	£25.00
iHASCO online training		£108.00
HJ donation	£100.00
Donation from GFC	£400.00
WYCHAVON DC CTAX		£302.00
DC Intern (from IR)	£700.00
DE2021 (from IR)	£150.00
DE2021 (from KT)	£150.00
Israel2021 (From A.Reddy)	£500.00

DE transit 2021 (from AR)	£150.00
Speakers Ofering to JG		£175.00
DE2021 (from SA)	£150.00
Octopus Electricity & Gas		£108.25
BT Group PLC		£66.23
JP - RH Appeal O	£25.00
RH Appeal (from PH)	£400.00
Balanced
DE2021 (from CH)	£150.00
SS - Healing Waters for RH Appeal	£10.00
ChristDisc - RH Appeal O	£100.00
Petrol for ministry vehicle (reimburse EP)		£25.00
DE2021 (for Arts materials)		£72.69
RH Appeal - O (from NT)	£150.00
Evangelical Alliance Annual fee		£85.00
Trotters Barn Accomm for JD rev		£300.00
HJ donation	£100.00
DE2021 (from SP)	£499.81
WYCHAVON DC CTAX		£302.00
Train Fare - DC Speaker		£51.55
DE2021 Catering Delegates reimburseMO		£396.62
de2021 (from SC for EP)	£35.00
Cotswold cottages - sewage		£321.89
DE2021 (from KT)	£300.00
Octopus Electricity & Gas		£157.09
DE2021 (from CH)	£300.00
Priestly property Ltd deposit		£300.00
myw donation (from SM)	£76.00
BT Group PLC		£65.94
DE2021 Catering Delegates reimburseMO		£382.32
H.Brackenbury		£45.00
bank charges for cheque transactions		£7.40
DE2021 (from SA)	£510.00
S.Vos for Linking Resources	£41.36
speakers Ofering to GW for DE2021		£50.00
Part Refund from Trotters	£250.00
speaker ofering to JF for DE2021		£75.00
JP - RH Appeal O	£25.00
Excel Intern (from AR)	£1,725.00
RH Appeal O (PH)	£300.00
Balanced
SS - Healing Waters for RH Appeal	£10.00
ChristDisc - RH Appeal O	£100.00
JD Rev for ABM	£190.00
Donation from GFC	£400.00
HJ donation	£100.00
Israel2021 (From A.Reddy)	£500.00
Payment for Spire cottage for JDRev'22		£650.00
WYCHAVON DC CTAX		£302.00
Payment for Spire cottage for JDRev'22		£835.71

DC Intern donation (from IR)	£700.00
international bank charges		£6.00
refunded from cancelled cheque	£835.71
ManUwell donation (from ADJ)	£20.00
MYW donation - DC P	£30.00
MYW donation - JD Rev	£480.00
Octopus Electricity & Gas		£157.09
RH Appeal O (from AO)	£150.00
Reimburse PH for Shire cottage forJD Rev		£835.71
bank charges for stopped cheque		£10.00
BT Group PLC		£65.94
bank charges for cheque transactions		£10.60
reimburse HJ for Dollars for ISrael2021		£585.43
ManUwell donation (from Misfts Min)	£250.00
JP - RH Appeal O	£25.00
excel Intern (from SP)	£468.00
international bank charges		£6.00
RH Appeal - O (PH)	£300.00
ManUwell donation (from NT)	£100.00
Balanced
Base Rent - JS		£6,750.00
SS - Healing Waters for RH Appeal	£10.00
Israel2021 (From A.Reddy)	£300.00
ManUwell donation (from ADJ)	£100.00
Reimburse HJ for for Ford Fuels		£390.29
Israel2021 (From AR)	£1,650.00
Israel2021 (from SR + NR)	£3,300.00
HJ donation	£100.00
Israel2021 (from SC for TF)	£1,000.00
Israel2021 (from SC for TF)	£200.00
DE2022 donation from JP	£10.00
Freezer for DE2022		£189.00
Octopus Electricity & Gas		£157.09
DW-Excel (from SP)	£417.40
tbc		£250.00
iHASCO online H&S training		£27.00
DW Liquid web (remiburse to ColinH)		£76.78
iHASCO online Safeguarding training		£89.98
Severn Trent Water		£358.28
BT Group PLC		£65.94
Donation to DE2022 (from PH)	£500.00
bank charges for cheque transactions		£7.80
JP - RH Appeal O	£27.00
RH Appeal (from SA)	£900.00
bank charges for cheque transactions		£6.00
Balanced
SS - Healing Waters for RH Appeal	£10.00
Priestly property Ltd deposit for DE2022		£3,075.00
RH Appeal - O (from PH)	£300.00
excel Intern (from SP)	£423.23

DE2022 donation from SP	£73.80
DE2022 donation from O-A&M	£100.00
HJ donation	£100.00
Reimburse MO for DE cateringMar2022		£479.76
Reimburse AR for DE banner Mar2022		£74.99
Donation to DE2022 (from HM-J)	£250.00
Reimburse HJ for Staples/Binder DE2022		£7.15
Reimburse MO for DE phone transfer		£586.20
Donation to De2022 (from JB)	£75.00
Octopus Electricity & Gas		£157.09
BT Group PLC		£65.94
Tour Hotel payment Ramat Rechel		£3,549.65
international bank charges		£30.00
bank charges for cheque transactions		£7.00
Travel Facilities for US dollars for Israel		£3,501.97
Israel2021-22 (from A.Reddy)	£350.00
NWF Fuels reimbursed to HJ		£923.24
JP - RH Appeal O	£27.00
Donation from GFC	£400.00
Donation to WFTR operations	£300.00
Travel Facilities for US dollars for Israel		£2,195.31
Israel2022 (from O-A&M)	£1,000.00
Israel2021-22 (from A.Reddy)	£270.00
Balanced

Bank Balance

-£10,502.88 £3,239.15

-£17,476.57

£3,544.34 £139.91 £214.60 £3,074.84 -£10,502.88

£0.00

Balance

Notes

£13,742.03 as per statement # 161

£13,772.83 £13,777.83
£13,787.83
£7,337.83 3months rent for Rock House - WFTR Operating Facility £7,312.28 Gas Bill for the Rock House
£7,175.99 Payment for Oil Fuel Delivery to the Rock House £7,275.99
£7,177.06 Payment for Electricity bill for Octopus Energy through M.Oni
£7,677.06
£7,769.06
£7,377.00 Payment for village recycled water bill via Cotswold cottages £7,427.00
£7,452.00
£7,752.00
£7,757.00
£7,767.00 £7,567.05 Payment for online Safeguarding courses (31:8) for WFTR staff £7,534.77 Payment for DW web domain names
£7,559.77
£7,590.70
£7,505.70
£7,605.70

£8,305.70 £8,365.70 £8,266.77 Payment for Electricity by Octopus Energy for Rock House £8,342.77 £8,367.77 £8,372.77 £8,672.77 £8,748.77 £8,773.77 £8,822.77 £8,898.77 £8,908.77 £8,984.77 £9,084.77 £9,115.70

£9,191.70 £9,441.70 £10,141.70 £10,171.70 £10,232.20 £10,308.20 £10,384.20 £10,414.20 £10,494.20 £10,395.27 Payment for Electricity by Octopus Energy for Rock House £10,445.27 £10,184.13 Payment for Oil Fuel Delivery to the Rock House by Ford Fuels £10,048.97 £10,073.97 £10,323.97 £10,623.97 £3,873.97 3months rent for Rock House - WFTR Operating Facility £3,878.97 £3,888.97 £3,913.97 £3,944.17 £4,044.17 £3,659.32 Payment for Oil Fuel Delivery to the Rock House via Ford Fuels £3,583.80 Payment for fixing of the IT apparatus for Rock House £3,683.80 £4,383.80 £4,284.87 Payment for Electricity by Octopus Energy for Rock House £4,709.87 £4,643.93 £4,350.50 Payment for village recycled water bill via Cotswold cottages £4,650.50 £4,655.50 £4,680.50 £4,690.50 £4,715.50 £4,745.08 £4,821.08 £4,897.08 £4,997.08 £5,017.08 £8,058.36 £8,558.36 £8,459.43 Payment for Electricity by Octopus Energy for Rock House £8,959.43 £9,059.43 £8,993.59 £9,418.59 £9,438.59 £9,514.59 £9,934.59

Payment for Oil Fuel Delivery to the Rock House by Ford Fuels

Payment for Oil Fuel Delivery to the Rock House via Ford Fuels Payment for fixing of the IT apparatus for Rock House

£10,779.59 £10,804.59 £10,809.59 £10,809.49 £10,809.49 balanced with bank statement # 172 £10,819.49 £11,119.49 £11,144.49 £11,244.49 £11,344.49 £11,040.14 £11,065.14 £10,966.21 £10,556.10 £10,981.10 £10,915.16 £11,915.16 £11,940.16 £12,360.16 £12,365.16 balanced with bank statement # 173 £12,665.16 £12,715.16 £12,815.16 £12,840.16 £12,850.16 £6,100.16 £6,200.16 £5,898.16 £5,799.23 £8,799.23 £8,899.23 £10,129.23 £10,629.23 £11,094.23 £11,028.29 £10,968.30 £10,993.30 £12,013.30 £12,083.30 £12,758.30 £12,818.30 £13,118.30 £13,118.30 another way of keeping track £13,123.30 £13,223.30 £13,233.30 £13,312.30 £13,337.30 £14,487.30 £14,587.30

£14,479.05 £14,177.05 £14,270.80 £14,300.80 £14,230.80 £14,695.80 £14,629.86 £14,729.86 £14,804.86 £14,829.86 £14,829.86 Balanced with bank statement # 177 £15,079.86 £15,089.86 £15,189.86 £15,489.86 £15,514.86 £15,548.41 £15,648.41 £15,828.41 £15,526.41 £15,626.41 £15,616.41 £15,606.41 £15,540.47 £15,432.22 £16,432.22 £16,457.22 £9,707.22 £9,707.22 balanced with bank statement # 179 £9,717.22 £9,742.22 £9,842.22 £10,142.22 £10,152.22 £10,252.22 £10,752.22 £12,252.37 £11,950.37 £12,050.37 £11,942.12 £11,876.18 £11,436.23 £11,461.23 £11,761.23 £11,786.23 £11,862.23 £11,862.23 balanced with bank statement # 181 £11,872.23 £11,972.23 £11,987.23

£12,012.23 £13,032.23 £13,132.23 £13,162.23 £14,887.23 £14,778.98 £14,788.98 £14,902.98 £15,252.98 £14,950.98 £11,210.50 £12,710.50 £13,410.50 £13,344.56 £13,229.50 £13,729.50 £13,754.50 £13,402.51 £13,138.75 £13,138.75 balanced with bank statement #184 £13,238.75 £13,248.75 £13,417.49 £13,757.49 £13,714.33 £13,739.33 £13,939.33 £14,039.33 £14,188.95 £13,886.95 £14,886.95 £14,778.70 £14,328.70 £14,262.76 £14,287.76 £15,287.76 £15,587.76 £15,587.76 balanced with bank statement #185 £15,597.76 £15,697.76 £8,947.76 £8,972.76 £8,864.76 £8,964.76 £9,364.76 £9,062.76 £9,762.76 £9,912.76 £10,062.76 £10,562.76

£10,712.76 £10,537.76 £10,687.76 £10,579.51 £10,513.28 £10,538.28 £10,938.28 £10,938.28 balanced with bank statement #188 £11,088.28 £11,098.28 £11,198.28 £11,173.28 £11,100.59 £11,250.59 £11,165.59 £10,865.59 £10,965.59 £11,465.40 £11,163.40 £11,111.85 £10,715.23 £10,750.23 £10,428.34 £10,728.34 £10,571.25 £10,871.25 £10,571.25 £10,647.25 £10,581.31 £10,198.99 £10,153.99 £10,146.59 £10,656.59 £10,697.95 £10,647.95 £10,897.95 £10,822.95 £10,847.95 £12,572.95 £12,872.95 £12,872.95 balanced with bank statement #190 £12,882.95 £12,982.95 £13,172.95 £13,572.95 £13,672.95 £14,172.95 £13,522.95 £13,220.95 £12,385.24

£13,085.24 £13,079.24 £13,914.95 £13,934.95 £13,964.95 £14,444.95 £14,287.86 £14,437.86 £13,602.15 £13,592.15 £13,526.21 £13,515.61 £12,930.18 £13,180.18 £13,205.18 £13,673.18 £13,667.18 £13,967.18 £14,067.18 £14,067.18 balanced with bank statement #192 £7,317.18 £7,327.18 £7,627.18 £7,727.18 £7,336.89 £8,986.89 £12,286.89 £12,386.89 £13,386.89 £13,586.89 £13,596.89 £13,407.89 £13,250.80 £13,668.20 £13,418.20 £13,391.20 £13,314.42 £13,224.44 £12,866.16 £12,800.22 £13,300.22 £13,292.42 £13,319.42 £14,219.42 £14,213.42 £14,213.42 balanced with bank statement #194 £14,223.42 £11,148.42 £11,448.42 £11,871.65

£11,945.45 £12,045.45 £12,145.45 £11,665.69 £11,590.70 £11,840.70 £11,833.55 £11,247.35 £11,322.35 £11,165.26 £11,099.32 £7,549.67 £7,519.67 £7,512.67 £4,010.70 £4,360.70 £3,437.46 £3,464.46 £3,864.46 £4,164.46 £1,969.15 £2,969.15 £3,239.15 £3,239.15 balanced with bank statement #196 £3,239.15

----- Start of picture text -----
WATER FROM THE ROCK (charity No. 1192140)
for the period November 2020 to 31 [st] March 2022
Statement of financial activities
Income and Expenditure
Restricted Unrestricted Total
£ £ £
Income
Base Operations 28,506 28,506
Disciplers Workshop 11,063 11,063
Transit 11,148 11,148
Pilgrim Tours 13,817 13,817
Linking Isolated 225 225
-
Total receipts 64,759 64,759
Expenditure
Base Operations 45,983 45,983
Disciplers Workshop 7,518 7,518
Transit 8,073 8,073
Pilgrim Tours 13,603 13,603
Linking Isolated 85 85
-
Total Payments 75,262 75,262
Net Movement In Funds - 10,503 - - 10,503
Statement of assets and liabilities
As at 31st March 2022
£
Assets
Cash at bank 3,239
Total assets 3,239
Liabilities 0
Net Assets 3,239
Funds of the Charity
Restricted funds 3,239
Unrestricted funds -
Total Charity Funds 3,239
----- End of picture text -----

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2022-03-31-accounts

Annual Financial Report for WFTR

ABOUT US

OUR GOVERNING TEAM

5 Budget Areas

CASH-IN & CASH-OUT

FOR THE PREIOD

Section 1: Base Operations Report

Section 4: Transit Report

OUR MANDATE: What makes us different

Budget Codes: How they are developed and what they are

£64,759

Please Note: the following slides…

TOTAL CASH-IN & CASH-OUT for the period 1[st] Apr 2021 -31[st] Mar2022

.12 £51,844

.46 £59,414

Budget Tracking for each Department

The 5 Areas of the charity activities

CASH IN

The donations that came into each department

Cash was spent, and Shortfall amount that committed donors fully covered through the RH Appeal

ACHIEVEMENTS

Transit

8 workshops

ManUwell

What people say after they have accessed a charity work of WFTR

Snapshot from analysis of the Destiny Encounter retreat for young people

Structure and Content of the WFTR JD Rev workshop: A snapshot

What are we seeing?

Global impact of ManUwell

Resourceful

TESTIMONIALS

IN SUMMARY

What a Year it has been for us!

Looking Ahead: the next financial year

GROWTH STRATEGY for 2022-23

Time

People

SOURCES OF FUNDING 2022-23

WFTR COMBINED Annual Accounts Nove

Category Summary

Bank Balance

-£10,502.88 £3,239.15

Balance

Notes

£13,742.03 as per statement # 161