**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 26/07/2024 ANNUAL REPORT FOR WFTR **2** ## **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 - ✓ Established in 2015 ✓ CIO charity on 3[rd] Nov 2020 26/07/2024 **3** 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
**----- End of picture text -----**
26/07/2024 ANNUAL REPORT FOR WFTR **4** ## 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 26/07/2024 ANNUAL REPORT FOR WFTR **5** Trustees Governance ## **Relational context** Executives - 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 Strategy & Raise People Facilitators Leads group Interns ECL3 & Transit Coordinators Manages structure New Interns ECL1 & DC 26/07/2024 ANNUAL REPORT FOR WFTR **6** ## **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_ 26/07/2024 ANNUAL REPORT FOR WFTR **7** ## **5 Budget Areas** ## _**CASH-IN & CASH-OUT**_ ## _**FOR THE PREIOD**_ _**1[ST] APRIL 2023 – 31[ST] MAR 2024**_ 26/07/2024 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 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** 26/07/2024 ANNUAL REPORT FOR WFTR **9** ## **BUSINESS MODEL for WFTR: As a Faith Based organisation** ✓ _**We depend on God to provide for us through the generosity of people**_ - ✓ _**We don’t borrow for God’s ideas. 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**_ **----- Start of picture text -----**
1
**----- End of picture text -----**
**----- Start of picture text -----**
2
**----- End of picture text -----**
**3** ## **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 26/07/2024 ANNUAL REPORT FOR WFTR **10** # **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| |26/07/2024
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 26/07/2024 ANNUAL REPORT FOR WFTR **12** ## **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 **13** ## **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|| |26/07/2024
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 - -£20,000.00 Series1 Series2 Series3 26/07/2024 ANNUAL REPORT FOR WFTR **15** ## **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 -----**
26/07/2024 ANNUAL REPORT FOR WFTR **16** ## **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 26/07/2024 ANNUAL REPORT FOR WFTR **17** ## **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 -----**
26/07/2024 ANNUAL REPORT FOR WFTR **18** ## **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 26/07/2024 ANNUAL REPORT FOR WFTR **19** ## **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 26/07/2024 ANNUAL REPORT FOR WFTR **20** ## **Achievements (part 1 of 2)** _**Lives touched this past year**_ **Base Life** _**Total 13 Interns**_ ✓ 5 interns overcame mental illness - ✓ 5 interns now in university - ✓ 3 young people on career breakthrough **17 workshops** _**40 delegates from..**_ - ✓ 12 countries - ✓ 10 denominations - ✓ 84-90hrs 1-2-1 online support ## **Pilgrim Tour** _**8 Delegates**_ - ✓ From 5 churches - ✓ 80% say best trip of their lives 26/07/2024 ANNUAL REPORT FOR WFTR **21** ## **Achievements (part 2 of 2)** _**Lives touched this past year**_ ## **Transit** - ✓ 1 Village Church back on own feet - ✓ 2 couples’ relationship restored - ✓ 7 young people find own direction via DE & the student platform (W-Way) - **8 online** **workshops** _**5 interns**_ - ✓ 2 interns back in university, 2 free of addiction - ✓ 17 new life skills ✓ 2 interns sponsored **ManUwell** _**5 Delegates**_ ✓ 3 men Followed-up from previous - ✓ All from 2022-23 say improved confidence intact 26/07/2024 ANNUAL REPORT FOR WFTR **22** ## **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 26/07/2024 ANNUAL REPORT FOR WFTR **23** ## **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)_ 26/07/2024 ANNUAL REPORT FOR WFTR **24** ## **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_ 26/07/2024 ANNUAL REPORT FOR WFTR **25** ## **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)_ 26/07/2024 ANNUAL REPORT FOR WFTR **26** ## **we are** Having reflected on a fruitful year, **Looking Ahead:** the next financial year # A summary of our plans for the next 12months 26/07/2024 ANNUAL REPORT FOR WFTR **27** ## **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 **28** 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!**_ 26/07/2024 ANNUAL REPORT FOR WFTR **29** _**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** **30** ## **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 ended****_31st March 2024_**|**_WATER FROM THE ROCK (charity No. 1192140)_**
**Statement of financial activities**
**Income and Expenditure**
**for the year ended****_31st March 2024_**|**_WATER FROM THE ROCK (charity No. 1192140)_**
**Statement of financial activities**
**Income and Expenditure**
**for the year ended****_31st March 2024_**|**_WATER FROM THE ROCK (charity No. 1192140)_**
**Statement of financial activities**
**Income and Expenditure**
**for the year ended****_31st 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