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2024-03-31-accounts

Annual Report st – st 1 April 2023 31 March 2024

1

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?

✓ About WFTR & its organisational structure ✓ Budget Areas & Codes

✓ Faith-based financial Model

✓ Finances: Cash-in vs Cash-out

✓ Milestones

✓ Overview of Business plan for year ahead

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ABOUT US

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

▪ A not-profit Christian organisation: ✓ WFTR first conceived in 2003

✓ Birthed in 2008

✓ CIO charity on 3[rd] Nov 2020

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ANNUAL REPORT FOR WFTR

WFTR Structure

▪ Primary purpose of the 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 integrously and as quickly as possible

----- Start of picture text -----
Trustees Operational
Board Team
Ex-
Executives
officios
Team
Advisors
leaders
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Trustees Operational Board Team

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 how operations are running on the ground

Ex-officios : carry executive authority, has £5K liability & has veto power

Executives: create strategy, spends budget & publish reports

Team leaders : Facilitate growth, coordinate initiates

Advisors : provide expert advice and has voting power

Provide guidance Turn vision into & governance in workable solution line with charity Create admin law structures

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Trustees

Governance

Relational context

Executives

Strategy & Raise People

Facilitators Leads group

Interns ECL3 & Transit

Coordinators Manages structure New Interns ECL1 & DC

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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

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 Secretary for HR development

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5 Budget Areas

CASH-IN & CASH-OUT

FOR THE PREIOD

1[ST] APRIL 2023 – 31[ST] MAR 2024

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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 year) helping Christians to (re)connect with historical heritage

Section 4: Transit Report

Empower people to embrace change. Designed for emerging leaders, young couples & students 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 in terms of who; where; how and what makes us different

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

Our mandate also compels us to reach across denominational lines, and globally

1. CIO but Christian 2. No govt funding - 3. Non salaried staff 4. No Debts from projects

People Groups we served: Marginised [byFaith] ; Joshua Generation; Evangelical Community

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BUSINESS MODEL for WFTR: As a Faith Based organisation

✓ We depend on God to provide for us through the generosity of people

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1
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2
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Budget Target

This is the total of what we are hoping to raise. It is the combination of what beneficiaries of services contribute, with what non-beneficiaries (partners) donate

This past year, our desire was for a budget target was for £110,000

Actual Funds

This is what was in our

account (excludes emergency funds)

Our actual funds this past year was £4,441.06 but with pledges, it rose to an estimated total £17,941.06

Faith Target

This is what we are believing God for. It was advertised to our partners in July 2023

Our faith target was a range of an additional £52,000-£72,000

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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; W-Way
Couples; Joshua; Jethro		 Transit
DE
Pilgrim Tours Pilgrimages Flights, Hotel, Tours Israel 2023-24
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ANNUAL REPORT FOR WFTR
Linking
Resources		 Networking small
groups to others		 Har Homa; The Well &
sponsor of the persecuted		 11
Link: Link-IL

How we developed our Budget Codes

Base Operations Disciplers Workshop Linking Resources Pilgrim Tours Transit Offices and Our flagship Connecting the Helping Christians Helping people Resource centre for training initiatives isolated with the to (re)connect with and groups going all our work equipping ordinary wider Body their historical through people to develop heritage challenging life skills change

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TOTAL CASH-IN & CASH-OUT

£58,219.16

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

£4,441.06 (carried over from 2022-23) 26/07/2024 ANNUAL REPORT FOR WFTR £1,941.54 (bal. as of 1[st] April 2024)

£60,718.68

Amount Paid-out to

Each Initiative

…More to follow in the next slide

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Raw Budget Tracking for each Department

Category Area Cash - IN Cash - OUT Shortfall or Surplus
covered bydonors
Base Operations £38,693.18 £48,702.28 -£10,009.10
Disciplers’
Workshop		 £634.24 £708.84 -£74.60
Linking Resources £1,141.02 £800.00 +£341.02
Pilgrim Tours £13,369.44 £10,106.56 +£3,262.88
Transit £4,381.28 £401.00 £3,980.28
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ANNUAL REPORT FOR WFTR
TOTAL		 **£58,219.16 ** £60,718.68 14
-£2,499.52

Cash-in vs Cash-out vs the Difference for Water from the Rock 2023-24

The 5 Areas of the charity activities

£60,000.00

£50,000.00

£40,000.00 £30,000.00 £20,000.00 £10,000.00 £0.00 Base Disciplers Linking Pilgrim Tours Transit -£10,000.00 Operations Workshop Isolated

Series1 Series2 Series3

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The donations that came IN each department 2023-24

Cash-in for each department

----- Start of picture text -----
Base
£38,693.18Operations
Disciplers
£634.24Workshop
£1,141.02Linking Isolated
£13,369.44Pilgrim Tours
£4,381.28Transit Base Operations Disciplers Workshop Linking Isolated Pilgrim Tours Transit
----- End of picture text -----

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Cash-out (Spent) for each department

The donations that came OUT each department

Category Summary £60,718.68 Base Operations £48,724.02

Disciplers Workshop £663.30 Linking Isolated £814.20 Pilgrim Tours £10,106.16 Transit £411.00

Base Operations Disciplers Workshop Linking Isolated Pilgrim Tours Transit

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

Cash-OUT vs Shortfall for WFTR 2021-24 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
----- End of picture text -----

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Sources of income for WFTR 2033-24

Charity activities vs UK vs Overseas Donations

UK Ovetseas

Charity Activities Donations

Disclaimer: One of the overseas income was a hotel refund from our pilgrims tour in Sept2024. Therefore it is strictly not an income

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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

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Achievements (part 1 of 2)

Lives touched this past year

Base Life

Total 13 Interns ✓ 5 interns overcame mental illness

17 workshops

40 delegates from..

online support

Pilgrim Tour

8 Delegates

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Achievements (part 2 of 2)

Lives touched this past year

Transit

relationship restored

workshops

5 interns

ManUwell

5 Delegates ✓ 3 men Followed-up from previous

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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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TESTIMONIALS -1

"The "Managing Your World" online course was exactly what I needed at a crucial point in my life. Determined to work on myself while filled with guilt and childhood trauma, I found this course to be a lifeline. As a mum of three, learning to manage my own chaotic world was essential so I could positively influence my children's lives. The course offered invaluable insights and practical tools that have helped me become a better parent and helped me deal with parts of my childhood. Beyond the course itself, the support and value this community has poured into my life over the past few months have been truly transformative. Thank you for this on-going life-changing and enriching experience! "

Diana A

A wife, mother of three and a business owner who participated in the 6weeks online workshop called Managing Your World (MYW)

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TESTIMONIALS -2

"Thanks so much for a great trip. So glad I could join the group. I wrote a few things that I think are important considerations for future trips but then had to remove as there’s only a 400 character limit. Happy to provide further comments if you would welcome these. Overall the trip was great and I’m so thankful I could be part of it. Thank you Femi and Maria. ” “I totally loved the team. Everybody so nice and wonderful. I was equally blessed by the place and by the people in the group.” “Nothing at all negative to say. The whole tour was fantastic from start to finish, would highly recommend to anyone thinking of going.” "

FO

A delegate who was on our 2023 pilgrims’tour

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TESTIMONIALS-3

Femi [from Water from the Rock] has helped Broadway United Reformed Church byLeading worship on three separate occasions. He is an impressive and spiritual preacher.

Judith G

Pulpit Supply Secretary

United Reformed village Church

(beneficiaries of the transit work of WFTR in village churches in the rural England)

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we are Having reflected on a fruitful year, Looking Ahead: the next financial year

A summary of our plans for the next 12months

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GROWTH STRATEGY for 2024-25

What we hope to see the new season ahead

Money Budgeting to new heights ✓ Faith target of £85,500 (as outlined in our Business Plan)

Time

12 months

✓ Actual funds already committed £31,069 (as of 1[st] Apr 2025 from standing orders, charity activities contributions, etc.)

✓ Continued renting of the Rock House ✓ Increase surplus ✓ Increase 3 – 12months internships

People Growing people, Raising Leaders, Engaging churches & reaching out ✓ Appoint a new Trustee ✓ Help a new generation of leaders in stewarding their faith in an increasingly fragile world ✓ Develop Internships Long-term emphasis on career & International Development

✓ NEW initiatives in 2024

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26/07/2024 ANNUAL REPORT FOR WFTR

Thank you… to the public who have allowed us to make a difference to their lives…and to our partners who have given so generously

What a Year it has been for us!

  1. We operated at 100% of our capacity and did not allow the challenges of a stretch on our resources to reduce our commitment to our mandate, serving across 12 denominations, and attracting visitors from 12 nations

  2. Our internships have directly helped interns to recover from very difficult life challenges, with many entering university for the first time and others embarking on satisfying & fulfilling lifelong careers or ministry

  3. Enormous privilege for us to help people living in rural England, and providing spiritual support to parishes

Looking forward to an even more fruitful year ahead!

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Phone: +44 7904 164385

THANK YOU! To all our partners, as well as our interns who have allowed us to share their stories Email: Website: info@wftherock.org www.wftherock.org

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WFTR Accounts 1st April 2023 - 31st March 2024

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

Donations/Paid out

xcheck

Date

Category Chq no Descripton
31-Mar-23 Opening Balance
3-Apr-23 Base Operatons Healing waters ofering for admin
3-Apr-23 Base Operatons RH APPEAL-O (from K.J. Riersmersma)
3-Apr-23 Linking Isolated Stans vos
3-Apr-23 Base Operatons RH APPEAL-O (Christ Disc /AS)
6-Apr-23 Base Operatons Savage HM donaton to Base life
11-Apr-23 Base Operatons Severn Trent Water
22-Apr-23 Base Operatons inpay as RFB Bill setlement
22-Apr-23 Disciplers Workshop E piper MYW
23-Apr-23 Linking Isolated internatonal bank charges
25-Apr-23 Transit 404319 transit ofering from gfc
25-Apr-23 Base Operatons HollyHseRent payment toHamptonEstates
25-Apr-23 Base Operatons BT Group PLC
28-Apr-23 Base Operatons DD WARWICKSHIRE DC CTAX
2-May-23 Base Operatons Healing waters ofering for admin
2-May-23 Base Operatons RH APPEAL-O (from K.J. Riersmersma)
2-May-23 Linking Isolated Stans vos
2-May-23 Base Operatons RH APPEAL-O (Christ Disc /AS)
2-May-23 Base Operatons RH Appeal-O (from PH)
3-May-23 Base Operatons RH Appeal - O (from J.Ayeni))
9-May-23 Base Operatons Savage HM donaton to Base life
9-May-23 Base Operatons RH Appeal - Natasha Beve
12-May-23 Transit couples in transit from D.souter
16-May-23 Disciplers Workshop thirtyoneeight (safeguarding training)
17-May-23 Base Operatons 100183 Rh bill (to J.Beauchair) hollyhse electric
19-May-23 Base Operatons RH Appeal - Onis (from ranveig a)
19-May-23 Linking Isolated internatonal bank charges
22-May-23 Disciplers Workshop JDRev workshop - conley m
23-May-23 Transit bank charges
24-May-33 Base Operatons RH Appeal-O
25-May-23 Base Operatons HollyHseRent payment toHamptonEstates
29-May-23 Pilgrim Tours pickup pilgrims instalmemt
30-May-23 Base Operatons DD WARWICKSHIRE DC CTAX
31-May-23 Pilgrim Tours ashforth pilgrims instalment
1-Jun-23 Base Operatons Healing waters ofering for admin
1-Jun-23 Base Operatons RH APPEAL-O (from K.J. Riersmersma)
1-Jun-23 Base Operatons RH APPEAL-O (FROM CHRIST DISC T/AS)
1-Jun-23 Base Operatons 100208 bt Group PLC x2months
3-Jun-23 Base Operatons michelle cristna
6-Jun-23 Base Operatons Savage HM donaton to Base life
8-Jun-23 Pilgrim Tours refund from ramat rechel
13-Jun-23 Transit 402027 transit ofering from gfc
22-Jun-23 Transit couples in transit from D.souter
23-Jun-23 Transit bank charges
26-Jun-23 Base Operatons HollyHseRent payment toHamptonEstates
26-Jun-23 Base Operatons RH Appeal - lala.z
26-Jun-23 Base Operatons RH Appeal (from oni a & m)
28-Jun-23 Base Operatons DD WARWICKSHIRE DC CTAX
29-Jun-23 Transit 404319 transit ofering from gfc
29-Jun-23 Pilgrim Tours pickup pilgrims instalmemt
29-Jun-23 Pilgrim Tours ashforth pilgrims instalment
30-Jun-23 Base Operatons RH Appeal - O (from PH)
3-Jul-23 Base Operatons Healing waters ofering for admin
3-Jul-23 Base Operatons RH APPEAL-O (from K.J. Riersmersma)
3-Jul-23 Linking Isolated S.Vos for Linking Resources
3-Jul-23 Base Operatons RH APPEAL-O (Christ Disc /AS)
6-Jul-23 Base Operatons bt group
6-Jul-23 Base Operatons Savage HM donaton to Base life
6-Jul-23 Base Operatons inpay as RFB Bill setlement
11-Jul-23 Pilgrim Tours j.skinner pilgrims instalments
14-Jul-23 Base Operatons RH Appeal (from oni a & m)
17-Jul-24 Pilgrim Tours iris pilgrims instalment
17-Jul-23 Pilgrim Tours internatonal bank charges
21-Jul-23 Base Operatons rh appeal-o (from ranveig a)
21-Jul-23 Base Operatons internatonal bank charges
21-Jul-23 Base Operatons rh appeal-o (from ranveig a)
21-Jul-23 Base Operatons internatonal bank charges
23-Jul-23 Transit total charges
24-Jul-23 Base Operatons rh appeal-o (from onis a & m)
25-Jul-23 Transit 402027 transit ofering from gfc
25-Jul-23 Base Operatons HollyHseRent payment toHamptonEstates
26-Jul-23 Transit transit-Aspire via Cornelieke for AnaC
27-Jul-23 Transit transit-aspire from ktRead
28-Jul-23 Base Operatons DD WARWICKSHIRE DC CTAX
28-Jul-23 Pilgrim Tours pickup pilgrims instalmemt
1-Aug-23 Base Operatons Healing waters ofering for admin
1-Aug-23 Pilgrim Tours onis pilgrims instalment
1-Aug-23 Pilgrim Tours onis pilgrims instalment
2-Aug-23 Linking Isolated Stans vos
3-Aug-23 Pilgrim Tours ashforth pilgrims instalment
7-Aug-23 Base Operatons BT GROUP PLC
7-Aug-23 Base Operatons Savage HM donaton to Base life
7-Aug-23 Base Operatons RH Appeal-O (from PH)
8-Aug-33 Pilgrim Tours 100211 refund staf for BA fights for pilgrims
8-Aug-23 Transit accomm for DE
23-Aug-23 Transit total charges
24-Aug-23 Transit 403897 transit ofering from gfc
24-Aug-23 Base Operatons rh appeal-o (from onis a & m)
24-Aug-23 Base Operatons RH Appeal-O (from PH)
25-Aug-23 Base Operatons HollyHseRent payment toHamptonEstates
25-Aug-23 Base Operatons RH Appeal - from Ari f
25-Aug-23 Base Operatons RH Appeal (for Ecl3 internPiper)
28-Aug-23 Pilgrim Tours pickup pilgrims instalmemt
29-Aug-23 Base Operatons DD WARWICKSHIRE DC CTAX
30-Aug-33 Base Operatons rh appeal-o (from River church)
31-Aug-23 Base Operatons RH Appeal-O (from PH)
1-Sep-23 Base Operatons 100212 Reimbursed loan from Onis
1-Sep-23 Base Operatons Healing waters ofering for admin
1-Sep-23 Base Operatons RH APPEAL-O (Christ Disc /AS)
4-Sep-23 Pilgrim Tours ashforth pilgrims instalment
6-Sep-23 Base Operatons bt group plc
6-Sep-23 Base Operatons Savage HM donaton to Base life
6-Sep-23 Pilgrim Tours s.andea pilgrims instalments
7-Sep-23 Pilgrim Tours pickup pilgrims instalmemt
8-Sep-23 Pilgrim Tours j.skinner pilgrims instalments
11-Sep-23 Pilgrim Tours oni-femi pilgrims instalment
11-Sep-23 Pilgrim Tours goulding pilgrims instalment
12-Sep-23 Pilgrim Tours hotel r.rachel for pilgrims tour
12-Sep-23 Pilgrim Tours internatonal bank charges for Pilgrims
12-Sep-23 Pilgrim Tours hotel atlas for pilgrims tour
12-Sep-23 Pilgrim Tours ashforth pilgrims instalment
12-Sep-23 Pilgrim Tours s.andea pilgrims instalments
13-Sep-23 Pilgrim Tours hsbc scs (charges for transfer)
18-Sep-23 Pilgrim Tours oni-femi pilgrims instalment
23-Sep-23 Pilgrim Tours total charges
25-Sep-23 Base Operatons HollyHseRent payment toHamptonEstates
28-Sep-23 Base Operatons WARWICKSHIRE DC CTAX
28-Sep-23 Base Operatons rh appeal-o (from River church)
2-Oct-23 Disciplers Workshop thirtyoneeight (safeguarding training)
2-Oct-23 Base Operatons Healing waters ofering for admin
2-Oct-33 Base Operatons RH APPEAL-O (Christ Disc /AS)
4-Oct-23 Pilgrim Tours hotel atlas for pilgrims tour
4-Oct-23 Pilgrim Tours internatonal bank charges for Pilgrims
6-Oct-23 Pilgrim Tours 100213 Eurochange currency for pilgrims tour
6-Oct-23 Base Operatons Savage HM donaton to Base life
9-Oct-23 Base Operatons BT Group plc
10-Oct-23 Base Operatons rh appeal-o (from skinner nz)
10-Oct-24 Base Operatons rh appeal-o (for p.oni for Ecl2)
10-Oct-23 Disciplers Workshop DW-MYW for andrea w
10-Oct-23 Disciplers Workshop dw-MYW for piper
10-Oct-23 Base Operatons inpay as RFB Bill setlement
17-Oct-23 Pilgrim Tours refund I.Pickup for pilgrim hotel
22-Oct-23 Base Operatons rh appeal-beveridges
23-Oct-23 Pilgrim Tours total charges
24-Oct-23 Linking Isolated donatons for displaced people IL
24-Oct-23 Base Operatons rh appeal-ECL2 donaton for p.oni
24-Oct-23 Disciplers Workshop dw-JDRev for praise o
25-Oct-33 Base Operatons HollyHseRent payment toHamptonEstates
30-Oct-23 Base Operatons WARWICKSHIRE DC CTAX
30-Oct-23 Base Operatons rh appeal-o (river church)
1-Nov-23 Base Operatons Healing waters ofering for admin
1-Nov-23 Base Operatons RH APPEAL-O (FROM CHRIST DISC T/AS)
6-Nov-23 Base Operatons DD BT Group plc
6-Nov-23 Base Operatons Savage HM donaton to Base life
8-Nov-23 Linking Isolated donaton to IDP (Rosie R and others)
10-Nov-23 Pilgrim Tours goulding pilgrims instalment
20-Nov-23 Base Operatons rh appeal-o (from ranveig a)
21-Nov-23 Disciplers Workshop 200001 ofering for external assessor ECL-DW
22-Nov-23 Base Operatons RH Appeal (for Ecl3 internPiper)
23-Nov-23 Disciplers Workshop total charges
23-Nov-23 Base Operatons HollyHse Electricityx10mnths (J.beauchair)
23-Nov-23 Base Operatons RH Appeal from S.williamson
23-Nov-23 Base Operatons RH appeal - O (from D adoyi)
24-Nov-23 Base Operatons RH appeal (from p.cranshaw)
26-Nov-23 Base Operatons RH Appeal (for Ecl3 internPiper)
26-Nov-23 Base Operatons rh appeal-o (from onis a & m)
27-Nov-33 Base Operatons HollyHseRent payment toHamptonEstates
28-Nov-23 Transit 402027 Transit Ofering from gfc
28-Nov-23 Base Operatons DD WARWICKSHIRE DC CTAX
28-Nov-23 Base Operatons rh appeal-o (river church)
28-Nov-23 Transit donaton for W-Way (from s.pistulka)
30-Nov-33 Transit donaton destny encounter (k.jinadu/CAF)
1-Dec-23 Base Operatons Healing waters ofering for admin
1-Dec-23 Base Operatons RH APPEAL-O (FROM CHRIST DISC T/AS)
4-Dec-23 Base Operatons DD evangelical alliance membership fee
6-Dec-23 Base Operatons Savage HM donaton to Base life
6-Dec-23 Linking Isolated S.Vos for Linking Resources
7-Dec-23 Transit 401710 Transit Ofering from gfc
7-Dec-23 Base Operatons BT Group plc
10-Dec-23 Base Operatons RH appeal (from Bevs)
12-Dec-23 Pilgrim Tours goulding pilgrims instalment
19-Dec-23 Base Operatons DD rh appeal-o (from River church)
19-Dec-23 Disciplers Workshop speaker ofering (to k.dean)
19-Dec-23 Base Operatons RH appeal (from Bevs)
21-Dec-23 Transit delegate (w.butrick) donate MCI-1 course
22-Dec-23 Base Operatons 100214 fre extnguishers for RH room
23-Dec-23 Disciplers Workshop total charges
26-Dec-23 Disciplers Workshop myw delegate (s.pistulka) donate
26-Dec-23 Linking Isolated donatons for displaced people IL
27-Dec-23 Base Operatons HollyHseRent payment toHamptonEstates
28-Dec-23 Base Operatons DD WARWICKSHIRE DC CTAX
28-Dec-23 Linking Isolated Stans vos
29-Dec-23 Base Operatons RH APPEAL (from ACB)
29-Dec-23 Base Operatons RH APPEAL (from ACB)
2-Jan-24 Base Operatons Healing waters ofering for admin
2-Jan-24 Base Operatons RH APPEAL-O (FROM CHRIST DISC T/AS)
3-Jan-24 Disciplers Workshop DW - MYW for aldo (by hmj)
4-Jan-24 Base Operatons BT Group plc
8-Jan-24 Base Operatons Savage HM donaton to Base life
9-Jan-24 Base Operatons 100215 boiler juice (for hollyhse heatng fuel)
10-Jan-24 Disciplers Workshop dw - myw for d.andea

19-Jan-24 Disciplers Workshop dw - myw for w.buttrick 20-Jan-24 Disciplers Workshop speaker offering (to k.dean) 21-Jan-24 Base Operations rh appeal-o (river church) 23-Jan-24 Transit 402027 Transit Offering from gfc 23-Jan-24 Base Operations international bank charges 24-Jan-24 Base Operations rh appeal-o (from onis a & m) 24-Jan-24 Base Operations rh appeal-o (from onis a & m) 25-Jan-24 Base Operations HollyHseRent payment toHamptonEstates 25-Jan-24 Base Operations RH APPEAL (from ACB) 26-Jan-24 Transit Transit Offering from ranveig a for MCI 26-Jan-24 Transit international bank charges 29-Jan-24 Base Operations WARWICKSHIRE DC CTAX 29-Jan-24 Base Operations DD Savage HM donation to Base life 29-Jan-24 Disciplers Workshop dw - myw for IrisB 1-Feb-24 Base Operations Healing waters offering for admin 1-Feb-24 Base Operations RH APPEAL-O (Christ Disc /AS) 6-Feb-24 Base Operations BT Group plc 6-Feb-24 Base Operations Savage HM donation to Base life 7-Feb-24 Linking Isolated donations for displaced people IL 12-Feb-24 Base Operations RH appeal (from Bevs) 16-Feb-24 Disciplers Workshop speaker offering (to k.dean) 23-Feb-24 Disciplers Workshop international bank charges 25-Feb-24 Base Operations rh appeal-o (from onis a & m) 25-Feb-24 Base Operations rh appeal-o (from onis a & m) 26-Feb-24 Base Operations HollyHseRent payment toHamptonEstates 27-Feb-25 Base Operations rh appear-o (rivers church) 28-Feb-24 Base Operations rh appeal-o (from onis a & m) 1-Mar-24 Base Operations Healing waters offering for admin 2-Mar-24 Base Operations rh appeal (from k.j riemersma) 1-Mar-24 Base Operations rh appear-o (christ disc t/as) 2-Mar-24 Balanced 6-Mar-24 Base Operations Savage HM donation to Base life 8-Mar-24 Base Operations BT Group plc 11-Mar-24 Linking Isolated S.Vos for Linking Resources 14-Mar-24 Transit delegate (w.buttrick) donate MCI-1 course 14-Mar-24 Transit delegate (w.buttrick) donate MCI-1 course 15-Mar-24 Base Operations 100216 boiler juice (for hollyhse heating fuel) 19-Mar-24 Transit 402027 transit donations from gfc 19-Mar-24 Transit mci course donation (irisB) 19-Mar-24 Transit international bank charges 20-Mar-24 Base Operations RH APPEAL (from ACB) 21-Mar-24 Disciplers Workshop speaker offering (to k.dean) 23-Mar-24 Base Operations total charges 25-Mar-24 Base Operations HollyHseRent payment toHamptonEstates 25-Mar-24 Base Operations rh appeal for p.oni for ecl2 25-Mar-24 Base Operations delegate (w.buttrick) donate MCI-1 course 26-Mar-24 Base Operations rh appeal (from ACB) 27-Mar-24 Base Operations rh appeal-o (river church) Closing Balance

Bank Balance
**£58,219.16 ** **£60,718.68 ** -£2,499.52 £1,941.54
£38,693.18 £48,724.02 -£10,030.84
£634.24 £663.30 -£29.06
£1,141.02 £814.20 £326.82
£0.00 £0.00 £0.00
£13,369.44 £10,106.16 £3,263.28
£4,381.28 £411.00 £3,970.28
£58,219.16 £60,718.68 -£2,499.52
£0.00 £0.00 £0.00
Paid in Paid out Balance Notes
£4,441.06 balanced with bank statement #223
£10.00 £4,451.06
£43.03 £4,494.09
£34.34 £4,528.43
£100.00 £4,628.43
£110.00 £4,738.43
£925.57 £3,812.86
£76.00 £3,888.86
£76.00 £3,964.86
£8.20 £3,956.66
£400.00 £4,356.66
s £3,250.00 £1,106.66
£28.37 £1,078.29
£304.57 £773.72
£10.00 £783.72
£43.03 £826.75
£34.46 £861.21
£100.00 £961.21
£500.00 £1,461.21 balance with bank statement 224
£105.00 £1,566.21
£110.00 £1,676.21
£500.00 £2,176.21
£50.00 £2,226.21
£145.00 £2,081.21
£286.00 £1,795.21
£192.00 £1,987.21
£6.00 £1,981.21
£90.00 £2,071.21
£5.80 £2,065.41
£1,500.00 £3,565.41
s £3,250.00 £315.41
£485.00 £800.41
£304.00 £496.41
£485.00 £981.41 balanced with bank statement # 226
£10.00 £991.41
£42.01 £1,033.42
£100.00 £1,133.42
£142.28 £991.14
£155.01 £1,146.15
£110.00 £1,256.15
£73.16 £1,329.31
£200.00 £1,529.31
£125.00 £1,654.31
£5.40 £1,648.91
s £3,250.00 -£1,601.09
£2,000.00 £398.91
£120.00 £518.91
£304.00 £214.91
£250.00 £464.91
£485.00 £949.91
£485.00 £1,434.91
£500.00 £1,934.91 balanced with bank statement # 227
£10.00 £1,944.91
£42.00 £1,986.91
£33.64 £2,020.55
£100.00 £2,120.55
£31.14 £2,089.41
£110.00 £2,199.41
£250.00 £2,449.41
£2,150.00 £4,599.41
£70.00 £4,669.41
£480.00 £5,149.41
£6.00 £5,143.41
£144.67 £5,288.08
£6.00 £5,282.08
£106.87 £5,388.95
£6.00 £5,382.95
£7.00 £5,375.95
£55.00 £5,430.95
£200.00 £5,630.95
s £3,250.00 £2,380.95
£156.00 £2,536.95
£160.00 £2,696.95
£304.00 £2,392.95
£485.00 £2,877.95 Balanced with bank statement # 230
£10.00 £2,887.95
£400.00 £3,287.95
£600.00 £3,887.95
£33.67 £3,921.62
£485.00 £4,406.62
£31.14 £4,375.48
£160.00 £4,535.48
£500.00 £5,035.48
£3,654.10 £1,381.38
£375.00 £1,006.38
£5.80 £1,000.58
£200.00 £1,200.58
£1,000.00 £2,200.58
£500.00 £2,700.58
s £3,250.00 -£549.42
£1,000.00 £450.58
£3,000.00 £3,450.58
£485.00 £3,935.58
£304.00 £3,631.58
£800.00 £4,431.58
£500.00 £4,931.58 balanced with bank statement # 232
£1,800.00 £3,131.58
£10.00 £3,141.58
£100.00 £3,241.58
£485.00 £3,726.58
£31.14 £3,695.44
£160.00 £3,855.44
£500.00 £4,355.44
£300.00 £4,655.44
£150.00 £4,805.44
£1,000.00 £5,805.44
£1,000.00 £6,805.44
£2,830.32 £3,975.12
£30.00 £3,945.12
£2,117.13 £1,827.99
£300.00 £2,127.99
£225.00 £2,352.99
£16.41 £2,336.58
£1,150.00 £3,486.58
£6.60 £3,479.98
s £3,250.00 £229.98
£304.00 -£74.02
£800.00 £725.98 balanced with bank statement # 235
£60.50 £665.48
£10.00 £675.48
£100.00 £775.48
£411.28 £1,186.76
£6.00 £1,180.76
£604.03 £576.73
£160.00 £736.73
£31.14 £705.59
£670.00 £1,375.59
£1,000.00 £2,375.59
£76.00 £2,451.59
£52.50 £2,504.09
£225.00 £2,729.09
£830.57 £1,898.52
£300.00 £2,198.52
£5.00 £2,193.52
£770.00 £2,963.52
£300.00 £3,263.52
£30.00 £3,293.52
s £3,250.00 £43.52
£304.00 -£260.48
£800.00 £539.52 balanced with bank statement #237
£10.00 £549.52
£100.00 £649.52
£31.14 £618.38
£160.00 £778.38
£700.00 £78.38
£400.00 £478.38
£19.68 £498.06
£40.00 £458.06
£1,000.00 £1,458.06
£5.40 £1,452.66
) £1,430.00 £22.66
£100.00 £122.66
£200.00 £322.66
£500.00 £822.66
£2,000.00 £2,822.66
£650.00 £3,472.66
s £3,250.00 £222.66
£400.00 £622.66
£304.00 £318.66
£800.00 £1,118.66
£42.55 £1,161.21
£100.00 £1,261.21 balanced with bank statement #239
£10.00 £1,271.21
£100.00 £1,371.21
£85.00 £1,286.21
£160.00 £1,446.21
£33.50 £1,479.71
£200.00 £1,679.71
£31.14 £1,648.57
£500.00 £2,148.57
£350.00 £2,498.57
£800.00 £3,298.57
£100.00 £3,198.57
£500.00 £3,698.57
£40.00 £3,738.57
£51.34 £3,687.23
£6.20 £3,681.03
£76.04 £3,757.07
£100.00 £3,857.07
s £3,250.00 £607.07
£304.00 £303.07
£68.08 £371.15
£35.72 £406.87
£1,116.65 £1,523.52 balanced with bank statement #241
£10.00 £1,533.52
£100.00 £1,633.52
£76.00 £1,709.52
£31.14 £1,678.38
£160.00 £1,838.38
£904.28 £934.10
£76.00 £1,010.10
£40.00 £1,050.10
£100.00 £950.10
£800.00 £1,750.10
£200.00 £1,950.10
£6.20 £1,943.90
£300.00 £2,243.90
£280.00 £2,523.90
s £3,250.00 -£726.10
£847.45 £121.35
£151.73 £273.08
£6.00 £267.08
£304.00 -£36.92
£100.00 £63.08
£41.70 £104.78 balanced with bank statement #243
£10.00 £114.78
£100.00 £214.78
£31.14 £183.64
£160.00 £343.64
£100.00 £243.64
£200.00 £443.64
£100.00 £343.64
£6.20 £337.44
£2,000.00 £2,337.44
£1,000.00 £3,337.44
s £3,250.00 £87.44
£800.00 £887.44
£50.00 £937.44 balanced with bank statement #244
£10.00 £947.44
£41.87 £989.31
£100.00 £1,089.31
£1,089.31
£160.00 £1,249.31
£31.14 £1,218.17
£33.33 £1,251.50
£100.00 £1,351.50
£400.00 £1,751.50
£727.15 £1,024.35
£300.00 £1,324.35
£706.00 £2,030.35
£6.00 £2,024.35
£555.40 £2,579.75
£100.00 £2,479.75
£5.00 £2,474.75
s £3,250.00 -£775.25
£158.00 -£617.25
£650.00 £32.75
£1,108.79 £1,141.54
£800.00 £1,941.54 balanced with bank statement #247
£1,941.54 balanced with bank statement #247

WATER FROM THE ROCK (charity No. 1192140)

for the year ended 31[st] March 2024 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 2024		 WATER FROM THE ROCK (charity No. 1192140)
Statement of financial activities
Income and Expenditure
for the year ended31st March 2024		 WATER FROM THE ROCK (charity No. 1192140)
Statement of financial activities
Income and Expenditure
for the year ended31st March 2024		 WATER FROM THE ROCK (charity No. 1192140)
Statement of financial activities
Income and Expenditure
for the year ended31st March 2024
Restricted
Unrestricted
£
£
Income
Base Operations
38,693
Disciplers Workshop
634
Transit
4,381
Pilgrim Tours
13,369
Linking Isolated
1,141
Total receipts
58,219
-
Expenditure
Base Operations
48,724
Disciplers Workshop
663
Transit
411
Pilgrim Tours
10,106
Linking Isolated
814
Total Payments
60,719
-
Net Movement In Funds
- 2,500
-
Statement of assets and liabilities
As at 31st March 2024
Assets
Cash at bank
Total assets
Liabilities
Net Assets
Funds of the Charity
Restricted funds
1,942
Unrestricted funds
-
Total Charity Funds		 Restricted
£
38,693
634
4,381
13,369
1,141
58,219		 Unrestricted
£
-		 Total
£
38,693
634
4,381
13,369
1,141
58,219
48,724
663
411
10,106
814
60,719
- 2,500
£
1,942
1,942
0
1,942
1,942

48,724
663
411
10,106
814
60,719		 -

- 2,500		 -

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Roport to the trusteesl members of WATER FROM THE ROCK On accounts for the year ended 1st Apr 2023 - 31" Mar 2024 Charity no (if any) 1192140 Sgt oul on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended ResponsTbilities and As the charity Irustees of the Trust, you are responsible for Ihe preparation basis of report of the accounts in accordance with the requirements of the Charities Acl 2011 ("the Acf). I report in respect of my examination of the Twsl'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 14515llb) of the Act. I have completed my examination. I confimi that no malerial matters have come to Tny attention (other than that disclosed below '} in connectlon witrt the examination which gives me cause lo believe that in, any material respect= accounting records were not kept in accordance with section 130 of the Act or Ihe accounts do not accord with the accounting records Independent exarnlnerfs statèment I have no concems 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: Date: -Q)f- (4 Name: Relevant professional qualificationls) or body (rf any): Address: LEE IER October 2018

Only complete if the examiner needs to highlight matters of con￿rn (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Glve here brief details of any items that the examiner wishes to disclose. IER October 2018