This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

1[st] April 2022 - 31[st] March 2023 (Reg No. 1192140)

Annual Financial Report for WFTR

Compiled by Femi Oni (Founder & CEO)

For The Board of Trustees of Water from the Rock (WFTR)

What is in this report?

i. About WFTR & its organisational structure ii. Budget Areas & Codes iii. Faith-based financial Model

iv. Finances: Cash-in vs Cash-out v. Achievements: Milestones vi. Overview of Business plan for year ahead

10/18/2023 WFTR Annual Report

ABOUT US: Brief History, Vision, Core Beliefs & Mandate

Resourcing the Body, Rebuilding Gates ( Jer. 1: 9-10)

▪ A not-profit Christian organisation:

✓ WFTR idea first conceived in 2003 but ran on a small budget projects from 2009 ✓ Fully operational in 2015, with core beliefs & values, formation of team & policies, etc. ✓ CIO charity on 3[rd] Nov 2020

WFTR Annual Report

10/18/2023

Core Structure1

▪ Primary purpose of this structure is to provide an atmosphere to seek vision (from God), make room for emerging leaders, and provide much needed resource for the Body of Christ with integrity and as quickly as possible

Trustees

CEO

*N.E. Director

Facilitator Coordinator

10/18/2023 WFTR Annual Report

*Denotes Non-Executive Director

Primary Roles

▪ Trustees accountable to charity commission and ensure that the CEO leads & WFTR initiatives complies with the law

CEO is accountable to the Trustees for vision, creating & running operations
Team leader facilitate

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WFTR Annual Report

Trustees Operational Board Team

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Ex-officios Executives: create
: carry
executive authority, strategy, manage
has £5K liability & budget & compile
has veto power annual reports
Team leaders :
Advisors : provide
Facilitate growth,
expert advice and
coordinate
has voting power
initiates/projects
Collectively Turn
Collectively
vision into
Provide guidance &
workable solution
governance in line
Create admin
with charity law
structures 5
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Relational context

Trustees expect an annual report from the CEO of the previous year (by1st June), as well as a business plan for the year ahead
Executive directors create strategies that draw in resources to help bring meaningful changes to people’s lives
Facilitators are emerging leaders whilst coordinators steward tasks

Trustees

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Governance
Executives
Strategy & Raise People
Facilitators
Coordinators
Leads group
Manages structure
Established
New Interns
Interns
ECL2,3 & DC2
DC1 & ECL1
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10/18/2023 WFTR Annual Report

The Faces Behind 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 for strategic vision & planning

Hannah James Ex-official Trustee & DW Training 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

Angelique Benbrook (in Nomination process) Secretary and Advisor for Admin development

10/18/2023 WFTR Annual Report

5 Budget Areas

CASH-IN & CASH-OUT

FOR THE PREIOD

1[ST] APRIL 2021 – 31[ST] MAR 2023

10/18/2023 WFTR Annual Report

Section 1:[Rock Hse] 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

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

OUR MANDATE : The boundaries of our work explained differently in terms of who; where; how and what makes us different

How: Charity business, with Christian ethics. Not-for-profit; 60% funds donated

Where: We are compelled to reach across denominational lines, and globally

Who we currently serve: Rural Churches; Young Adults[ (Joshua Generation)] ; Evangelical Community 10/18/2023 What: We run internships; We organise Pilgrim tours; We equip Emerging Leaders 9 WFTR Annual Report

BUSINESS MODEL for WFTR: Faith-Based (Not-for-profit) organisation It simply means that:

1. We depend on God to provide for us through the generosity of ordinary people

2. We don’t borrow for WFTR initiatives. In line with our stewardship value, we: Classify our funds in 3 categories (see below) and RAISE a restricted emergency fund of £10,000 annually

1 2 3

Budget Target

This is what we are believing God for. It is not advertised to the public but disclosed to our donors and partners

This past year, our budget target was for £100,000

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Actual Funds

This is what was in our

account (excludes emergency funds)

Our actual funds this past year was £3,239.15 (carried over from 2021-22) and with pledges rose to £22,809.59 at the beginning of the year

Faith Target

This is what we are believing God for to come through donations. And it always comes in each year Our faith target was to raise an additional £87,191

WFTR Annual Report

Our Budget Codes at a glance: for 2022-23

Base Operations

Disciplers Workshop Linking Resources

Pilgrim Tours

Transit

RH Appeal DW with or Link without Healing water - EC Onis RH Appeal - ManUwell DC Intern - MYW - JD Rev

Pilgrims Israel 2023

DE Joshua Transit Transit Aspire

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Budget Codes in details: How they are developed and what they are

			Budget Codes
	Main Focus	Activities
Base Operations	Offices; Resource centre; Working residence	Staff & Intern Residents; Exhibitions; Discipleship internships	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 2022-23
10/18/2023 WFTR Annual Report Linking Resources	Networking small groups to others	The Well & sponsor of the persecuted Christian	12 Link Har Homa

TOTAL (2022-23) CASH-IN & CASH-OUT

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 £3,666.15 (carried over from 2021-22) 10/18/2023 WFTR Annual Report £4,441.06 (bal. as of 1[st] April 2023)

£83,879.15

Amount Paid-in from:

✓ the Base Residents

✓ The WFTR Initiatives ✓ Known & Anonymous Donors

£83,104.24

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 or Surplus covered by donors
Base Operations	£42,465.13	£57,950.56	-£14,042.24
*Disciplers’ Workshop	£12,444.80	£2,233.32	+£10,211.48
LinkingResources	£134.72	0	+134.7
Pilgrim Tours	£18,421.31	£20,380.32	-£1,959.01
Transit	£8,970.00	£2,540.04	+£6,429.96
10/18/2023 WFTR Annual Report TOTAL	£84,306.15	£83,104.24	14 +£3,239.15

The donations that came into each department

----- Start of picture text -----
Income into Each Department: 2022-23
Operations
9%
D.Workshop
10%
LinkResource
23% 58%
Pilgrims
Transit
----- End of picture text -----

10/18/2023 WFTR Annual Report

Sources of Income by Country

INCOME UK Netherlands New Zealand Norway Switzerland USA

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1%
6% [2%]
14%
3%
74%
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Overview of CASH-IN vs CASH-OUT against backdrop of Shortfalls/Surplus for WFTR areas

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100,000.00
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The 5 Areas of the charity activities

----- Start of picture text -----
80,000.00
60,000.00
40,000.00
20,000.00
0.00
Base Disciplers Linking Pilgrims Tour Transit TOTAL
Operations Workshop Resources
-20,000.00
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Cash-in Cash-out Shortfalls or Surplus

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WFTR Annual Report (First Created 31/05/23 for ABM)

ACHIEVEMENTS

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

10/18/2023 WFTR Annual Report

Achievements (part 1 of 2)

Lives touched this past year

Base Life at Rock House

Total 13 Interns

✓ 3 recovered from mental health

✓ 3 in university

✓ 1 intern free of substance abuse

✓ 6 in employment ✓ 400 hrs of 1-2-1

17 workshops

51 delegates from..

✓ 17 countries

✓ 15 denominations
✓ 84-90hrs 1-2-1 online support

Pilgrim Tour

11 Delegates

✓ From 7 churches ✓ 83% say most expectations met
✓ 100% delegates will recommend trip to others

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Achievements (part 2 of 2)

Lives touched this past year

Transit

1 Church; 4 Leaders & 1 couple

✓ 1 church recovers leadership collapse
✓ 2 NGO workers emerged to leaders
✓ 73% claim DE helped in mental recovery

8 workshops

5 interns

✓ 1 alumnus in university
✓ 4 alumni in employment
✓ Each intern learnt 17 new life skills
✓ Each interns feel empowered

ManUwell

5 Delegates

✓ From 5 different walks of life
✓ The online men’s group continues to improve men’s confidence by 66% in contributing to society

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Sponsorships awarded by WFTR 2022-23

Base Operations Disciplers Workshop Linking Resources Pilgrim Tours £951 None None £1250 Our flagship Connecting the Two interns One delegate to the training initiatives isolated with the received pilgrim’s tour equipping ordinary wider Body scholarship for people to develop Excel mentorship life skills & transit leadership Total Sponsorship raised by WFTR to enable those in financial hardships to access our work: 10/18/2023WFTR Annual ReportWFTR Annual Report TOTAL £3,416.60 (4.1% of donations)

Transit £1215.60 Helping young people and village churches going through challenging change

10/18/2023WFTR Annual ReportWFTR Annual Report

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

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33% 33% 33% IMPACT 67% 33%

----- Start of picture text -----
–
10 Retreat for Young Adults going through hardship
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----- Start of picture text -----
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
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----- 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 24
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10/18/2023 WFTR Annual Report

Excerpts from survey conducted following our Pilgrims tour Mar2023

1 didn’t answer & the person
who underlined
‘Too much’ noted “not in a
bad way- it just felt like
there wasn’t enough time to
cover everything”

Teaching Structure for the Managing Your World (MYW) online workshop Analysis

The content of the MYW workshop was…

How would you rate the structure of each weekly session?

How would you rate the teaching style of the official trainers?

----- Start of picture text -----
Just right Too much Good Very good Very good Good
14
% 38 38
% %
63 63
86 % %
%
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Interpretation:

A higher ratio of delegates thought the teaching structure was very good
During the teaching the trainer covered three different learning styles through speaking (auditory), powerpoint (visual) and worksheets (kinaesthetic). Especially through the worksheets there was space given for group discussion (interpersonal interaction) and some time for personal questions (intapersonal interaction).

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.

10/18/2023 WFTR Annual Report 03/06/2022

Additional Changes to make us more accessible.

Base Operations

Disciplers Workshop

Linking Resources

Pilgrim Tours

Transit

Introduction of Relocation to coloured a larger stationaries, audio facility with books & special better kindle books for wheelchair those with reading access difficulties

None required

New specifications for tour coaches to allow better wheelchair access

Regular visits to the Elderly helping with gardening and lifting of large items

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IN SUMMARY

What a Year it has been for us!

We met 76.6% of our targets – financially & outreach-wise 2. We are heading for another surplus for 3[rd] year in a row 3. Christians from over 15 denominations have been able to access what we provide (incl. our pilgrim tours)
Our internships have directly helped all over a dozen interns to recover from depression, a failing marriage, a lack of direction and a shipwreck of faith.
One church in rural areas have been strengthened 6. There has been a 35% increase in donations this year

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Looking Ahead: the next financial year

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

10/18/2023 WFTR Annual Report

5-Years Strategic Plan: 2023 - 2028

✓ Develop a NEW layer of operational leaders ✓ Increase our investment savings from £10,000 to £30,000 pa ✓ Develop a Recovery kit for rural churches ✓ Increase our advisory board by 2 ✓ Develop more partnerships for apprenticeships for young adults

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WFTR Annual Report

Structuring our Budget Codes to reflect our charity activities for 2023-24

Base Operations Disciplers Workshop Linking Resources Pilgrim Tours RH Appeal DW with or Link Pilgrims without Healing water Har Homa Israel 2024-5 - ManUwell Onis RH Appeal - MYW DC Intern - JD Rev EC1,2,3 Intern - ES1,2,3 Transit Intern

Transit

Destiny Encounter (DE) Joshua Transit – Jti-1; MCI Moses Transit Jethro Transit Aspire (Jti-3) W-Way (Jti-4)

10/18/2023 WFTR Annual Report

GROWTH STRATEGY for 2023-24

What we want to do for 2022-23

Money Budgeting to new heights ✓ Faith target of £ .60 (see 109,773 Business Plan for more)

Time: 12months Targets for coming year ✓ Consolidation of newly rented property (Rock House)

✓ Actual funds as of 1sr Apr’23 £3,239 (from standing orders, base contributions, carried over etc.)

✓ More interactive workshops
✓ Increase activity by 15%

✓ NEW initiatives supporting young people returning or starting higher education

People

Grow people, Raise Leaders, Engage rural churches ✓ Appoint a new Trustee

✓ Increase volunteer team

✓ Develop Internships Long-term emphasis on Global Development

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SOURCES OF FUNDING 2023-24

Total Projects costs: £109,733.60[(excludes emergency funds)] Emergency funds (Rock Invest): £10,000

£40,200 £5,573.60 Staff & Resident Interns Disciplers’ Workshop

£16,000 Pilgrim Tours

£8,000 Transition

£50,000 £10,000 Anonymous Donations Emergency Funds

10/18/2023 WFTR Annual Report

Thank you to all our donors but also to those who have allowed us to make a difference in their lives in 2022-23 In Gratitude to God to serve (Ps 110:3)

WFTR Accounts 1st April 2022 - 31st March 2023

Category Summary Base Operations Disciplers Workshop Linking Isolated Paid in Pilgrim Tours Transit

Donatons/Paid out

xcheck

	Category	Chq no	Descripton
31-Mar-22	Opening Balance
1-Apr-22	Base Operatons		Healing waters ofering for admin
1-Apr-22	Base Operatons		RH APPEAL-O (FROM CHRIST DISC T/AS)
1-Apr-22	Base Operatons		DW/DC - Intern (Phillips) for RH appeal
3-Apr-22	Disciplers Workshop		DW -Excel
5-Apr-22	Disciplers Workshop		DW - MYW (Intern - DR)
6-Apr-22	Transit	100165	Wellyboots cotage for DE
6-Apr-22	Base Operatons	DD	Savage HM donaton to Base life
7-Apr-22	Transit		Joshua Transit (Intern - IB)
7-Apr-22	Transit		internatonal bank charges
11-Apr-22	Base Operatons		WYCHAVON DC CTAX
19-Apr-22	Pilgrim Tours		hsbc bank plc inwards(Paid to RR in row25)
19-Apr-22	Pilgrim Tours		Ramat Rechel (RR) internatonal transfer
19-Apr-22	Pilgrim Tours		internatonal bank charges
20-Apr-22	Base Operatons		Octopus Electricity & Gas
21-Apr-22	Base Operatons		BT Group PLC
23-Apr-22	Base Operatons		bank charges
24-Apr-22	Disciplers Workshop		dw - excel for rent (intern - AR)
25-Apr-22	Disciplers Workshop		DW- DC intern budget (paid to Pirsons)
27-Apr-22	Base Operatons		RH Appeal - o (from JP)
27-Apr-22	Transit		DE transit 2022 (from A-philips)
27-Apr-22	Transit		internatonal bank charges
27-Apr-22	Disciplers Workshop		dw - myW (Intern - TP)
27-Apr-22	Base Operatons		ofering from SP
28-Apr-22	Base Operatons		internatonal bank charges
2-May-22	Base Operatons		RH Appeal - Onis (from PH)
2-May-22	Base Operatons		DW/DC Intern (from TP) for RH appeal
3-May-22	Base Operatons		Healing waters ofering for admin
3-May-22	Transit		Donaton for Transit (intern - IR)
3-May-22	Transit		internatonal bank charges
3-May-22	Transit		From HJ for intern IR
3-May-22	Base Operatons		RH Appeal Bevs
3-May-22	Base Operatons		RH APPEAL-O (FROM CHRIST DISC T/AS)
4-May-22	Base Operatons	100167	Rent payment to JS
5-May-22	Base Operatons		RH Appeal - Onis (from MO)
6-May-22	Base Operatons		RH Appeal - Onis (from AO)
6-May-22	Base Operatons		RH Appeal from HJ

9-May-22 Transit DE 2022 (deposit from delegate EP) 10-May-22 Transit 402027 Cheque from GFC for Joshua transit 10-May-22 Base Operations DD WYCHAVON DC CTAX 11-May-22 Base Operations 100169 Octopus Electricity & Gas 19-May-22 Transit DE 2022 (deposit from delegate EP) 23-May-22 Base Operations BT Group PLC 23-May-22 Base Operations bank charges 24-May-22 Disciplers Workshop DC - excel (paid to Pirsons) 26-May-22 Pilgrim Tours 100168 Payment for kalia hotel (refund Nigel P) 27-May-22 Base Operations RH Appeal (from JP) 27-May-22 Disciplers Workshop DW - Excel Level 3 (intern - AnaC -BM) 1-Jun-22 Base Operations RH APPEAL (FROM CHRIST DISC T/AS) 1-Jun-22 Base Operations Healing waters offering for admin 1-Jun-22 Disciplers Workshop DW - MYW (intern -AnaC BM) 3-Jun-22 Base Operations RH Appeal - O (from PH) 5-Jun-22 Disciplers Workshop dw - myw 6-Jun-21 Base Operations RH Appeal from HJ 6-Jun-22 Linking Isolated S.Vos for Linking Resources 8-Jun-22 Disciplers Workshop Donation for DW-MYW online by AW 8-Jun-22 Transit Donation for DE by IR 8-Jun-22 Transit international bank charges 8-Jun-22 Balanced 9-Jun-22 Disciplers Workshop DW -MYW (FROM CH) 10-Jun-22 Base Operations DD WYCHAVON DC CTAX 10-Jun-22 Disciplers Workshop DONATION FOR DW-MYW online by MW 12-Jun-22 Disciplers Workshop DW - EXCEL (INTERN - AR) 14-Jun-22 Base Operations 100170 REFUND HJ FOR RH WASHING MACHINE 14-Jun-22 Transit Destiny encounter (DE) - intern TP 14-Jun-22 Base Operations Octopus Electricity & Gas 16-Jun-22 Disciplers Workshop Payment to thirtyoneeight Staff training 21-Jun-22 Base Operations DD BT Group PLC 23-Jun-22 Transit 100172 DE catering payment to MO 23-Jun-22 Base Operations bank charges 27-Jun-22 Base Operations RH Appeal - O (from JP) 29-Jun-22 Base Operations 100173 payment for staff training food hygiene 29-Jun-22 Transit de 2022 (deposit from delegate SA) 30-Jun-22 Disciplers Workshop DW - Excel 3 for internSA 30-Jun-22 Disciplers Workshop international bank charges 30-Jul-21 Base Operations RH Appeal - O (from PH) 1-Jul-22 Base Operations Healing waters offering for admin 1-Jul-22 Base Operations RH APPEAL-O (FROM CHRIST DISC T/AS) 1-Jul-22 Base Operations DW/DC INTERN (TP) for RH Appeal 4-Jul-22 Linking Isolated S.Vos for Linking Resources 5-Jul-22 Base Operations 100175 Octopus Electricity & Gas 5-Jul-22 Base Operations MolinoL for RH appeal 6-Jul-22 Base Operations HJ donation 11-Jul-22 Base Operations WYCHAVON DC CTAX 12-Jul-22 Transit 402027 transit offering from gfc 18-Jul-22 Base Operations offering from riemersma family for RH 21-Jul-22 Base Operations DD BT Group PLC

23-Jul-22 Disciplers Workshop bank charges 26-Jul-22 Base Operations Octopus Electricity & Gas 27-Jul-22 Base Operations RH Appeal - O (from JP) 29-Jul-22 Base Operations RH Appeal - from SianR 30-Jul-22 Base Operations RH Appeal-O (from PH) 1-Aug-22 Base Operations Healing waters offering for admin 1-Aug-22 Base Operations offering from riemersma family for RH 1-Aug-22 Balanced 1-Aug-22 Disciplers Workshop DW - excel 3 for internAnaC - BM 1-Aug-22 Base Operations RH APPEAL-O (FROM CHRIST DISC T/AS) 1-Aug-22 Transit destiny encounter (DE) Donation - hj 1-Aug-22 Base Operations DW/DC INTERN (TP) for RH Appeal 4-Aug-22 Base Operations 100177 Rent payment to JS 8-Aug-22 Base Operations HJ donation 9-Aug-22 Transit RH expenses to MO 10-Aug-22 Base Operations DD WYCHAVON DC CTAX 16-Aug-22 Base Operations RH Appeal (from PH) 22-Aug-22 Base Operations DD BT Group PLC 23-Aug-22 Disciplers Workshop bank charges 25-Aug-22 Base Operations Donation from jp-NZ for RH appeal 25-Aug-22 Base Operations international bank charges 26-Aug-22 Base Operations RH Appeal-O (from PH) 30-Aug-22 Base Operations RH Appeal-O (from jp) 1-Sep-22 Base Operations Healing waters offering for admin 1-Sep-22 Base Operations offering from riemersma family for RH 1-Sep-22 Base Operations DW/DC INTERN (TP) for RH Appeal 1-Sep-22 Base Operations RH APPEAL-O (FROM CHRIST DISC T/AS) 5-Sep-22 Disciplers Workshop 100181 Speaker offering toJG forECL3 Assessment 6-Sep-22 Disciplers Workshop 100179 safeguarding training for H & S course 6-Sep-22 Disciplers Workshop 100178 staff safeguarding training for adults 6-Sep-22 Balanced 8-Sep-22 Base Operations RH Appeal from HJ 8-Sep-22 Base Operations Donation for RH appeal via CAF 9-Sep-22 Base Operations donation for rh appeal from JG 12-Sep-22 Base Operations WYCHAVON DC CTAX 12-Sep-22 Disciplers Workshop 100180 STaff safeguarding training for adults 16-Sep-22 Disciplers Workshop DW - EXCEL 3 FROM SA 16-Sep-22 Disciplers Workshop international bank charges 19-Sep-22 Disciplers Workshop DW - Excel level 1 (intern - CW) 21-Sep-22 Base Operations DD BT Group PLC 21-Sep-22 Base Operations Offering from S&C Aam.. For RH appeal 21-Sep-22 Base Operations international bank charges 21-Sep-22 Base Operations payment gardener for RH (Fitch&Hares) 21-Sep-22 Disciplers Workshop Dw - Myw from Ayeni 22-Sep-22 Base Operations 100185 Octopus Electricity & Gas 22-Sep-22 Disciplers Workshop 100186 DW costs for Heart internet 22-Sep-22 Base Operations 100184 Ford fuels costs for RH 23-Sep-22 Disciplers Workshop DD DW Website costs for Heart Internet 23-Sep-22 Balanced 23-Sep-22 Disciplers Workshop bank charges

28-Sep-22 Transit Transit Offering from gfc 28-Sep-22 Disciplers Workshop DW - MYW intern-CW 29-Sep-22 Disciplers Workshop DW - jd rev donation (intern-SA) 1-Oct-22 Base Operations RH appeal - O (from pH) 3-Oct-22 Base Operations Healing waters offering for admin 3-Oct-22 Base Operations offering from riemersma family for RH 3-Oct-22 Base Operations RH APPEAL-O (FROM CHRIST DISC T/AS) 4-Oct-22 Disciplers Workshop DW - Excel1 Intern (from AW) 5-Oct-22 Base Operations DW/DC INTERN (TP) for RH Appeal 6-Oct-22 Base Operations RH Appeal from HJ 6-Oct-22 Disciplers Workshop DW - myw (from TP) 7-Oct-22 Disciplers Workshop 100187 Refund HJ FOR Heart Internet webservices 10-Oct-22 Base Operations DD WYCHAVON DC CTAX 12-Oct-22 Disciplers Workshop DW Expenses for Interns refunded to MO 12-Oct-22 Base Operations RH Appeal from HJ 12-Oct-22 Base Operations RH appeal - O (from pH) 14-Oct-22 Transit donation to DE (from KJ) 20-Oct-22 Base Operations Severn Trent Water 20-Oct-22 Balanced 21-Oct-22 Base Operations DD BT Group PLC 23-Oct-22 Disciplers Workshop bank charges 25-Oct-22 Transit donation to DE (from KJ) 26-Oct-22 Pilgrim Tours Instalment toIsrael2023 (from EP) 31-Oct-22 Disciplers Workshop dc-myw (from DS) 31-Oct-22 Base Operations RH Appeal - O (from PH) 1-Nov-22 Base Operations RH APPEAL-O (FROM CHRIST DISC T/AS) 1-Nov-22 Base Operations Healing waters offering for admin 1-Nov-22 Base Operations offering fron riemers' family for rh appeal 2-Nov-22 Base Operations 100189 Rent payment to JS 2-Nov-22 Linking Isolated S.Vos for Linking Resources 2-Nov-22 Disciplers Workshop DW - MYW (Intern AW) 7-Nov-22 Base Operations RH Appeal from HJ 7-Nov-22 Pilgrim Tours instalment toIsrael2023 (from IR) 8-Nov-22 Transit 100191 deposit for DE venue (to Luckley cottages) 10-Nov-22 Base Operations DD WYCHAVON DC CTAX 10-Nov-22 Base Operations Conditional donation fromDJ forRH appeal 11-Nov-22 Base Operations Payment for sewage cotswold ltd for RH 17-Nov-22 Base Operations Expenses for RH (refunded to MO) 21-Nov-22 Base Operations DD BT Group PLC 23-Nov-22 Base Operations bank charges 25-Nov-22 Base Operations RH appeal (from Bevs) 28-Nov-22 Base Operations RH appeal (from LF) 28-Nov-22 Balanced 1-Dec-22 Base Operations Healing waters offering for admin 1-Dec-22 Base Operations Offerring from riem family for Rhappeal 1-Dec-22 Base Operations RH APPEAL-O (FROM CHRIST DISC T/AS) 2-Dec-22 Base Operations Payment to Avondale self-storage 5-Dec-22 Disciplers Workshop evangelical alliance membership fee 6-Dec-22 Base Operations RH Appeal from HJ 6-Dec-22 Disciplers Workshop DW - MYW for N (by SA)

7-Dec-22	Linking Isolated		S.Vos for Linking Resources
8-Dec-22	Base Operatons		RH appeal - O (from pH)
13-Dec-22	Transit	402027	Transit Ofering from gfc
21-Dec-22	Base Operatons	DD	BT Group PLC
23-Dec-22	Disciplers Workshop		bank charges
23-Dec-22	Base Operatons		RH appeal donaton from JS
23-Dec-22	Base Operatons		internatonal bank charges
23-Dec-22	Transit		Deposit for DE (from KR)
28-Dec-22	Base Operatons	100192	Payment VanHire (toEvesham self-drive)
28-Dec-22	Pilgrim Tours		instalment to pilgrims (from IR)
28-Dec-22	Base Operatons		internatonal bank charges
28-Dec-22			Balanced
3-Jan-23	Base Operatons		Healing waters ofering for admin
3-Jan-23	Base Operatons		ofering from riemersma family for RH
3-Jan-23	Base Operatons		RH appeal - O (from pH)
3-Jan-23	Base Operatons		RH APPEAL-O (FROM CHRIST DISC T/AS)
4-Jan-23	Base Operatons	DD	Avondale self-storage for RH content
5-Jan-23	Base Operatons		HoldingDeposit toHamptonInt'l -Holly Hse
6-Jan-23	Base Operatons		RH Appeal from HJ
7-Jan-23	Disciplers Workshop		DW - Excel 1 for TP
9-Jan-23	Disciplers Workshop		DW - Excel 1 for DS
10-Jan-23	Transit	402027	Transit Ofering from gfc
11-Jan-23	Transit		DE donaton for DR
11-Jan-23	Transit		internatonal bank charges
16-Jan-23	Base Operatons	100194	Severn Trent Water
23-Jan-23	Base Operatons		BT Group PLC
23-Jan-23	Base Operatons		bank charges
23-Jan-23	Transit		DE donaton for KR
24-Jan-23	Pilgrim Tours		instalments to pilgrims (for EB)
30-Jan-23	Pilgrim Tours		instalments to pilgrims (for IR)
30-Jan-23	Pilgrim Tours		internatonal bank charges
30-Jan-23	Pilgrim Tours		internatonal bank charges
31-Jan-23	Base Operatons	DD	Avondale self-storage for RH content
31-Jan-23	Base Operatons	100195	Paid to I&J P for temporary accomm forRH
31-Jan-23			Balanced
1-Feb-23	Disciplers Workshop		DW - MYW & Excel 1 for DS
1-Feb-23	Base Operatons		RH APPEAL-O (FROM CHRIST DISC T/AS)
1-Feb-23	Base Operatons		Healing waters ofering for admin
1-Feb-23	Base Operatons		ofering from riemersma family for RH
2-Feb-23	Base Operatons		RH appeal - O (from pH)
3-Feb-23	Pilgrim Tours		total donaton to pilgrims (AW)
3-Feb-23	Transit		DE2023 donaton from AL
3-Feb-23	Transit		DE2023 donaton from MH
6-Feb-23	Pilgrim Tours	100196	BA fight for Pilgrims tour delegates
6-Feb-23	Base Operatons		RH Appeal from HJ
6-Feb-23	Base Operatons		Reference "Base" (DW-Excel1 for TP)
9-Feb-23	Base Operatons		WYCHAVON DC CTAX
12-Feb-23	Transit		DE2023 donaton for JA
13-Feb-23	Transit		DE DONATIONS - SS
15-Feb-23	Transit		DE-2023 JA

16-Feb-23	Transit	100197	conditonal donaton fromDJ forRH appeal
17-Feb-23	Transit	100198	DE creatve teaching materials (to KR)
18-Feb-23	Transit		DE Donaton (for DS)
21-Feb-23	Transit	100199	DE Catering & hospitality payment to MO
21-Feb-23	Disciplers Workshop		DW - Excel 3 (from SA)
21-Feb-23	Base Operatons		internatonal bank charges
22-Feb-23	Base Operatons		BT Group PLC
22-Feb-23	Base Operatons		HollyHseRent payment toHamptonEstates
22-Feb-23	Base Operatons		rent payment bank charge
22-Feb-23	Disciplers Workshop		DW - MYW (from KR)
23-Feb-23	Disciplers Workshop		bank charges
24-Feb-23	Pilgrim Tours		instalments to Pilgrims (for EP)
27-Feb-23	Disciplers Workshop		DW - Excel 3 for SA
27-Feb-23	Disciplers Workshop		internatonal bank charges
27-Feb-23	Pilgrim Tours		instalments to pilgrims (for IR)
27-Feb-23	Pilgrim Tours		internatonal bank charges
28-Feb-23	Base Operatons	100201	Final payment for DE Luckley cotages
28-Feb-23			Balanced
1-Mar-23	Disciplers Workshop		DW - Excel 1 for DS
1-Mar-23	Base Operatons		RH appeal - O (from pH)
1-Mar-23	Base Operatons		Healing waters ofering for admin
1-Mar-23	Base Operatons		Oferring from riem family for RHappeal
1-Mar-23	Base Operatons		RH APPEAL-O (FROM CHRIST DISC T/AS)
1-Mar-23	Disciplers Workshop		dw - myw for NS
3-Mar-23	Disciplers Workshop		DW-MYW for CD (via HJ)
6-Mar-23	Base Operatons		RH Appeal from HJ
7-Mar-23	Base Operatons	100202	paid to I&J P for temporary accomm forRH
8-Mar-23	Transit	100203	Refund MO for DE week2
8-Mar-23	Disciplers Workshop	100204	Duronic projector for intern teaching
8-Mar-23	Disciplers Workshop	100205	TV license for DW interns
9-Mar-23	Pilgrim Tours		Instalment to Pilgrims for SA
9-Mar-23	Disciplers Workshop		internatonal bank charges
13-Mar-23	Pilgrim Tours		I&J donaton Pilgrims&ECL3 project forSA
14-Mar-23	Pilgrim Tours		Instalments to Pilgrims for I&J
15-Mar-23	Transit		Transit Ofering from gfc
16-Mar-23	Pilgrim Tours		instalments to pilgrims for PO
17-Mar-23	Pilgrim Tours		Dollars (Travel Facilites) for PilgrimsTour
17-Mar-23	Pilgrim Tours		donaton to Pilgrims for delegate
19-Mar-23	Pilgrim Tours		instalments to pilgrims for EB
21-Mar-23	Base Operatons	100206	Refund Djames for Dec'22 special funds
22-Mar-23	Base Operatons	100207	Payment for "Boiler Juice" for oil at RH
23-Mar-23	Base Operatons		bank charges
23-Mar-23	Pilgrim Tours		instalments for Pilgrims for Onis
23-Mar-23	Pilgrim Tours		instalments for Pilgrims for Onis
24-Mar-23	Pilgrim Tours		instalments for Pilgrims for Onis
27-Mar-23	Base Operatons		Rent payment to Hampton Int'l for RH
27-Mar-23	Pilgrim Tours		instalments to pilgrims for IR
27-Mar-23	Pilgrim Tours		payment to atlas for pilgrims tour
27-Mar-23	Pilgrim Tours		internatonal bank charges
27-Mar-23	Pilgrim Tours		instalments for Pilgrims for Onis

28-Mar-23	Base Operatons	SDC Council Tax for Holly House (newRH)
28-Mar-23	Pilgrim Tours	instalments for Pilgrims
28-Mar-23	Pilgrim Tours	instalments to pilgrims for EP
28-Mar-23	Pilgrim Tours	payments to Ramat rechel for pligrims
28-Mar-23	Pilgrim Tours	internatonal bank charges
30-Mar-23	Pilgrim Tours	Int'l Payment Pilgrims tour from JS in NZ
30-Mar-23	Pilgrim Tours	internatonal bank charges for Pilgrims
31-Mar-23	Base Operatons	RH appeal - O (from pH)
	Closing Balance

			Bank Balance
£84,306.15	£83,104.24	£1,201.91	£4,441.06
£42,465.13	£52,904.44	-£10,439.31
£10,859.80	£2,233.32	£8,626.48
£134.72	£0.00	£134.72
£0.00	£0.00	£0.00
£21,876.50	£25,426.44	-£3,549.94
£8,970.00	£2,540.04	£6,429.96
£84,306.15	£83,104.24	£1,201.91
£0.00	£0.00	£0.00
Paid in	Paid out	Balance	Notes
		£3,239.15	balanced with bank statement #196
£10.00		£3,249.15	added
£100.00		£3,349.15	added
£317.00		£3,666.15	added
£117.00		£3,783.15
£53.20		£3,836.35
	£480.00	£3,356.35
£100.00		£3,456.35
£350.00		£3,806.35
	£6.00	£3,800.35
	£314.05	£3,486.30
£3,503.31		£6,989.61
	£3,503.31	£3,486.30
	£30.00	£3,456.30
	£243.65	£3,212.65
	£65.94	£3,146.71
	£7.40	£3,139.31
£1,150.00		£4,289.31
	£520.00	£3,769.31
£27.00		£3,796.31
£563.00		£4,359.31
	£6.00	£4,353.31
£53.20		£4,406.51
£170.07		£4,576.58
	£6.00	£4,570.58	balanced with bank statement # 198
£300.00		£4,870.58
£317.00		£5,187.58
£10.00		£5,197.58
£700.00		£5,897.58
	£6.00	£5,891.58
£350.00		£6,241.58
£1,500.00		£7,741.58
£100.00		£7,841.58
	£6,750.00	£1,091.58
£1,000.00		£2,091.58
£400.00		£2,491.58
£100.00		£2,591.58

£150.00		£2,741.58
£400.00		£3,141.58
	£313.00	£2,828.58
	£243.65	£2,584.93
£457.50		£3,042.43
	£66.54	£2,975.89
	£5.80	£2,970.09
	£420.00	£2,550.09
	£2,096.93	£453.16
£5.00		£458.16
£976.00		£1,434.16	balanced with bank statement #	200
£100.00		£1,534.16
£10.00		£1,544.16
£54.00		£1,598.16
£500.00		£2,098.16
£30.00		£2,128.16
£100.00		£2,228.16
£33.59		£2,261.75
£90.00		£2,351.75
£116.00		£2,467.75
	£6.00	£2,461.75
		£2,461.75
£15.00		£2,476.75
	£313.00	£2,163.75
£100.00		£2,263.75
£575.00		£2,838.75
	£459.99	£2,378.76
£116.00		£2,494.76
	£243.65	£2,251.11
	£32.25	£2,218.86
	£65.94	£2,152.92
	£490.41	£1,662.51
	£7.00	£1,655.51
£5.00		£1,660.51
	£32.40	£1,628.11
£100.00		£1,728.11
£1,189.00		£2,917.11
	£6.00	£2,911.11
£500.00		£3,411.11	Balanced with bank statement #	202
£10.00		£3,421.11
£100.00		£3,521.11
£317.00		£3,838.11
£33.67		£3,871.78
	£234.29	£3,637.49
£38.00		£3,675.49
£100.00		£3,775.49
	£313.00	£3,462.49
£400.00		£3,862.49
£41.55		£3,904.04
	£65.94	£3,838.10

	£6.20	£3,831.90
	£243.65	£3,588.25
£5.00		£3,593.25
£1,000.00		£4,593.25
£500.00		£5,093.25	balanced with bank statement #	203
£10.00		£5,103.25
£41.06		£5,144.31
		£5,144.31
£450.00		£5,594.31
£100.00		£5,694.31
£1,300.00		£6,994.31
£317.00		£7,311.31
	£6,750.00	£561.31
£110.00		£671.31
	£278.12	£393.19
	£313.00	£80.19
£200.00		£280.19
	£65.94	£214.25
	£6.20	£208.05
£7,743.95		£7,952.00
	£6.00	£7,946.00
£500.00		£8,446.00
£5.00		£8,451.00	balanced with bank statement #	205
£10.00		£8,461.00
£42.28		£8,503.28
£317.00		£8,820.28
£100.00		£8,920.28
	£70.00	£8,850.28
	£27.00	£8,823.28
	£45.00	£8,778.28
		£8,778.28
£110.00		£8,888.28
£1,000.00		£9,888.28
£500.00		£10,388.28
	£313.00	£10,075.28
	£45.00	£10,030.28
£1,189.00		£11,219.28
	£6.00	£11,213.28
£900.00		£12,113.28
	£65.94	£12,047.34
£853.60		£12,900.94
	£6.00	£12,894.94
	£480.00	£12,414.94
£76.00		£12,490.94
	£278.12	£12,212.82
	£33.58	£12,179.24
	£1,040.39	£11,138.85
	£115.06	£11,023.79
		£11,023.79
	£5.40	£11,018.39

£400.00		£11,418.39
£53.20		£11,471.59
£57.00		£11,528.59	balanced with bank statement #208
£500.00		£12,028.59
£10.00		£12,038.59
£42.83		£12,081.42
£100.00		£12,181.42
£1,363.00		£13,544.42
£317.00		£13,861.42
£110.00		£13,971.42
£40.00		£14,011.42
	£287.72	£13,723.70
	£313.00	£13,410.70
	£211.12	£13,199.58
£200.00		£13,399.58
£700.00		£14,099.58
£500.00		£14,599.58
	£376.89	£14,222.69
		£14,222.69
	£65.94	£14,156.75
	£8.60	£14,148.15
£500.00		£14,648.15
£500.00		£15,148.15
£57.00		£15,205.15
£500.00		£15,705.15	balanced with bank statement #210
£100.00		£15,805.15
£10.00		£15,815.15
£42.14		£15,857.29
	£2,250.00	£13,607.29
£33.64		£13,640.93
£50.00		£13,690.93
£110.00		£13,800.93
£20.00		£13,820.93
	£600.00	£13,220.93
	£313.00	£12,907.93
£5,000.00		£17,907.93
	£423.54	£17,484.39
	£211.12	£17,273.27
	£65.94	£17,207.33
	£5.80	£17,201.53
£152.51		£17,354.04
£10,000.00		£27,354.04
		£27,354.04	balanced with bank statement #211
£10.00		£27,364.04
£42.18		£27,406.22
£100.00		£27,506.22
	£374.40	£27,131.82
	£85.00	£27,046.82
£110.00		£27,156.82
£57.00		£27,213.82

	£33.82		£27,247.64
	£500.00		£27,747.64
	£500.00		£28,247.64
		£67.87	£28,179.77
		£6.20	£28,173.57
	£750.89		£28,924.46
		£6.00	£28,918.46
	£110.00		£29,028.46
		£205.00	£28,823.46
	£600.00		£29,423.46
		£6.00	£29,417.46
			£29,417.46	balanced with bank statement #213
	£10.00		£29,427.46
	£43.24		£29,470.70
	£500.00		£29,970.70
	£100.00		£30,070.70
		£374.40	£29,696.30
		£750.00	£28,946.30
	£110.00		£29,056.30
	£105.00		£29,161.30
	£200.00		£29,361.30
	£500.00		£29,861.30
	£212.50		£30,073.80
		£6.00	£30,067.80
		£265.84	£29,801.96
		£71.94	£29,730.02
		£6.20	£29,723.82
	£102.50		£29,826.32
	£500.00		£30,326.32
	£150.00		£30,476.32
		£6.00	£30,470.32
	£483.00		£30,953.32
		£374.40	£30,578.92
H		£1,000.00	£29,578.92
			£29,578.92	balanced with bank statement #216
	£200.00		£29,778.92
	£100.00		£29,878.92
	£10.00		£29,888.92
	£43.19		£29,932.11
	£500.00		£30,432.11
	£1,950.00		£32,382.11
	£148.75		£32,530.86
	£118.75		£32,649.61
		£5,040.12	£27,609.49
	£110.00		£27,719.49
	£105.00		£27,824.49
	£420.54		£28,245.03
	£200.00		£28,445.03
	£50.00		£28,495.03
	£75.00		£28,570.03

		£282.58	£28,287.45
		£58.51	£28,228.94
	£150.00		£28,378.94
		£300.24	£28,078.70
	£289.00		£28,367.70
		£6.00	£28,361.70
		£78.12	£28,283.58
		£12,750.00	£15,533.58
		£30.00	£15,503.58
	£53.20		£15,556.78
		£7.00	£15,549.78
	£483.00		£16,032.78
	£989.00		£17,021.78
		£6.00	£17,015.78
	£650.00		£17,665.78
		£6.00	£17,659.78
		£2,400.00	£15,259.78
			£15,259.78	balanced with bank statement #218
	£200.00		£15,459.78
	£500.00		£15,959.78
	£10.00		£15,969.78
	£43.10		£16,012.88
	£100.00		£16,112.88
	£53.00		£16,165.88
	£76.00		£16,241.88
	£110.00		£16,351.88
H		£1,500.00	£14,851.88
		£20.18	£14,831.70
		£118.99	£14,712.71
		£159.00	£14,553.71
	£489.00		£15,042.71
		£6.00	£15,036.71
	£250.00		£15,286.71
	£3,000.00		£18,286.71
	£400.00		£18,686.71
	£250.00		£18,936.71
		£7,003.45	£11,933.26
	£25.00		£11,958.26
	£900.00		£12,858.26
		£5,000.00	£7,858.26
		£762.49	£7,095.77
		£7.00	£7,088.77
	£350.00		£7,438.77
	£250.00		£7,688.77
	£100.00		£7,788.77
		£3,250.00	£4,538.77
	£85.00		£4,623.77
		£3,528.98	£1,094.79
		£30.00	£1,064.79
	£300.00		£1,364.79

	£280.27	£1,084.52
£3,100.00		£4,184.52
£483.00		£4,667.52
	£4,145.65	£521.87
	£30.00	£491.87
£3,455.19		£3,947.06
	£6.00	£3,941.06
£500.00		£4,441.06
		£4,441.06	balanced with bank statement #221

WATER FROM THE ROCK (charity No. 1192140)

for the year ended 31[st] March 2023 Statement of financial activities

Income and Expenditure

*WATER FROM THE ROCK (charity No. 1192140)* Statement of financial activities Income and Expenditure *for the year ended31st March 2023***	*WATER FROM THE ROCK (charity No. 1192140)* Statement of financial activities Income and Expenditure *for the year ended31st March 2023***	*WATER FROM THE ROCK (charity No. 1192140)* Statement of financial activities Income and Expenditure *for the year ended31st March 2023***	*WATER FROM THE ROCK (charity No. 1192140)* Statement of financial activities Income and Expenditure *for the year ended31st March 2023***
Restricted Unrestricted £ £ Income Base Operations 42,465 Disciplers Workshop 10,860 Transit 8,970 Pilgrim Tours 21,877 Linking Isolated 135 Total receipts 84,306 - Expenditure Base Operations 52,904 Disciplers Workshop 2,233 Transit 2,540 Pilgrim Tours 25,426 Linking Isolated - Total Payments 83,104 - Net Movement In Funds 1,202 - Statement of assets and liabilities As at 31st March 2023 Assets Cash at bank Total assets Liabilities Net Assets Funds of the Charity Restricted funds 4,441 Unrestricted funds - Total Charity Funds	Restricted £ 42,465 10,860 8,970 21,877 135 84,306	Unrestricted £ -	Total £ 42,465 10,860 8,970 21,877 135 84,306 52,904 2,233 2,540 25,426 - 83,104 1,202 £ 4,441 4,441 0 4,441 4,441
	52,904 2,233 2,540 25,426 - 83,104	-
	1,202	-

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name Water from The Rock

31[st] March 2023

On accounts for the year ended Charity no (if any)

1192140

Set out on pages

(remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

Signed:

J. McCurry 23 May 2023

Jennifer McCurry

Date:

Name: Relevant professional qualification(s) or body (if any):

October 2018

IER

N/A

Address:

48 TINTO AVENUE

KILMARNOCK, AYRSHIRE

KA1 3SE

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER

2023-03-31-accounts

Annual Financial Report for WFTR

What is in this report?

ABOUT US: Brief History, Vision, Core Beliefs & Mandate

Core Structure1

Primary Roles

Trustees Operational Board Team

Relational context

The Faces Behind OUR GOVERNING TEAM

5 Budget Areas

CASH-IN & CASH-OUT

FOR THE PREIOD

Section 4: Transit Report

BUSINESS MODEL for WFTR: Faith-Based (Not-for-profit) organisation It simply means that:

Budget Target

Actual Funds

Faith Target

Our Budget Codes at a glance: for 2022-23

Base Operations

Disciplers Workshop Linking Resources

Pilgrim Tours

Budget Codes in details: How they are developed and what they are

TOTAL (2022-23) CASH-IN & CASH-OUT

£83,879.15

£83,104.24

Budget Tracking for each Department

The donations that came into each department

Sources of Income by Country

Overview of CASH-IN vs CASH-OUT against backdrop of Shortfalls/Surplus for WFTR areas

The 5 Areas of the charity activities

ACHIEVEMENTS

Achievements (part 2 of 2)

Transit

8 workshops

ManUwell

Sponsorships awarded by WFTR 2022-23

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

Interpretation:

Global impact of ManUwell

Additional Changes to make us more accessible.

Linking Resources

IN SUMMARY

What a Year it has been for us!

Looking Ahead: the next financial year

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

5-Years Strategic Plan: 2023 - 2028

Structuring our Budget Codes to reflect our charity activities for 2023-24

GROWTH STRATEGY for 2023-24

People

SOURCES OF FUNDING 2023-24

WFTR Accounts 1st April 2022 - 31st March 2023

Donatons/Paid out

WATER FROM THE ROCK (charity No. 1192140)

for the year ended 31[st] March 2023 Statement of financial activities

Income and Expenditure

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Set out on pages

Responsibilities and basis of report

Independent examiner's statement