Jeremiah 1: 9-10 **Annual Report st – st 1 April2021* 31 March 2022** **----- Start of picture text -----**
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 **2** ## **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 **3** ## **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 **4** ## **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 **6** # **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 **8** ## **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 **9** ## **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 **10** ## **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** **----- Start of picture text -----**
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
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10/05.2021 ANNUAL REPORT FOR WFTR **12** ## **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%
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**----- Start of picture text -----**
19%
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10/05.2021 ANNUAL REPORT FOR WFTR **13** ## **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 **14** ## **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 **15** **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 **16** **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 **17** ## **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 **18** ## **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_ **----- Start of picture text -----**
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 **22** 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
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_“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 **24** ## **IN SUMMARY** ## _**What a Year it has been for us!**_ 1. We operated at 100% of our capacity post-covid 2. 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 4. 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. 5. One church in rural areas have come back from the brink as a direct involvement of WFTR 6. 10/05.2021There has been a 35% increase in donations this year ANNUAL REPORT FOR WFTR **25** ## **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 **26** ## **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 **27** 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 **28** **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** **29** ## **WFTR COMBINED Annual Accounts Nove** ## **Category Summary** Base Operations Disciplers Workshop Linking Isolated Pilgrim Tours Transit |**Date**||**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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