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25 pages

Annual Report st – st 1 April2024 31 March 2025

Compiled by Fem Oni, Founder & CEO

For the WFTR Board & Charity Commission

Annual Financial Report for WFTR

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

What is in this report?

✓ 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

16/0562025 ANNUAL REPORT FOR WFTR

ABOUT US

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

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

✓ Birthed in 2008

✓ Established in 2015

✓ CIO charity on 3[rd] Nov 2020

16/0562025

ANNUAL REPORT FOR WFTR

WFTR Structure

▪ 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 integrously and as quickly as possible

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Trustees Operational
Board Team
Ex-
Executives
officios
Team
Advisors
leaders
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16/0562025 ANNUAL REPORT FOR WFTR

Trustees Operational Board[led by chair] Team[led by CEO]

Primary Roles

▪ Trustees are accountable to charity commission, ensure that CEO leads well & 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, manages 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

16/0562025 ANNUAL REPORT FOR WFTR

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Trustees
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Governance

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

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Executives
Strategy & Raise Resources
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Facilitators Coordinators
Connects people to
Manages Tasks
charity services
Alumni
Volunteers
Associates
Research
ECL3 & MCI2
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16/0562025 ANNUAL REPORT FOR WFTR

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 (Vacant) Trustee and Secretary for HR development

16/0562025 ANNUAL REPORT FOR WFTR

5 Budget Areas

CASH-IN & CASH-OUT

FOR THE PREIOD

1[ST] APRIL 2024 – 31[ST] MAR 2025

16/0562025 ANNUAL REPORT FOR WFTR

Section 1: Base Operations Report

Working residence of our operational base team (fondly called The Rock House ); Base Internships & Apprenticeships

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 Holy Land (every 1-2years) helping Christians to (re)connect with historical heritage

Section 4: Transit Report

Empower people to embrace change. Delivered as Joshua-Transit[(W-Way, DE, Aspire)] , -Transit & Jethro-Transit Couple Section 5: Linking the Isolated Report

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

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

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

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

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1. CIO but Christian
2. No govt funding
-
3. Non salaried staff
4. No Debts from projects
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People Groups we currently serve: the People of the Book ; Joshua Generation ; the Evangelical Community 16/0562025

ANNUAL REPORT FOR WFTR

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

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

16/0562025

Actual Funds

This is what was in our account (excludes emergency funds)

Our actual funds this past year was £10,809.59 but with pledges it rose to £34,809.59

Faith Target

This is what we are believing God for. It is difference between what we have from what we aspire to have to Our faith target was an additional £27.190.48

ANNUAL REPORT FOR WFTR

Budget Codes: How they are developed and what they are

Main Focus Charity Activities Budget Codes Base Offices; Resource Staff working residents & Intern RH Appeal/Invest centre: Interns Residents; Exhibition; Donors DC & ECL Internships O erations p Disciplers’ Training to equip Managing Your World (MYW), Jesus DW/Excel Stream people with life Discipleship Revolution (JD Rev); ManUwell Workshop skills ManUwell and Excel online stream JD Rev MYW ; Transit Empowering Destiny Encounter (DE); Aspire Transit: CiT ; JTi ; MCI people to change Couple [1-4] ; Joshua [W-Way, ][MCI] ; Jethro DE Pilgrim Tours Pilgrimages Flights, Hotel, Tours Israel 2021-22 Linking 16/0562025 Networking small Har Homa; The Well & sponsor Har Homa ANNUAL REPORT FOR WFTR IL 11 groups to others of the Persecuted Resources

Summary of our Budget Areas

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

16/0562025 ANNUAL REPORT FOR WFTR

TOTAL 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

£1,941.54 (carried over from 2023-24) 16/0562025 ANNUAL REPORT FOR WFTR £6,635.52 (bal. as of 1[st] April 2025)

£72,327.50

Amount Paid-in from:

✓ the Base Residents

✓ The WFTR Initiatives ✓ Known & Anonymous Donors

£67,633.52

Amount Paid-out to

Each Initiative

…More to follow in the next slide

2024-25 Budget Tracking for each Department

Category Area	Cash - IN	Cash - OUT	Shortfall or Surplus covered bydonors
Base Operations	£59,979.69	£64,344.73	-£5,535.04
Disciplers’ Workshop	£411	£311.99	£99.01
Linking Resources	£207.44	£0	+£207.44
Pilgrim Tours	£0	£0	+£0
Transit	£12,729.37	£2,976.80	£9,752.57
16/0562025 ANNUAL REPORT FOR WFTR TOTAL	£72,327.50	£67,633.52	14 £4,693.98

2024-25 Overview of Flow of funds

Series 1: Cash-IN Series 2: Cash-OUT Series 3: Difference[Surplus] [ or][ Deficit ]

❖ No pilgrim tour this year due to active global conflict
❖ The Link support paused until security assurances guaranteed

WFTR Cash-IN vs Cash-OUT for 2024-25

Series1 Series2 Series3 -20000 -10000 0 10000 20000 30000 40000 50000 60000 70000 Amount in £	Base Operations Disciplers Workshop Linking Resources Pilgrims Tour Transit 58979.69 411 207.44 0 12729.37 64344.73 311.99 0 0 2976.8 -5365.04 99.01 207.44 0 9752.57 Series1 Series2 Series3	Base Operations Disciplers Workshop Linking Resources Pilgrims Tour Transit 58979.69 411 207.44 0 12729.37 64344.73 311.99 0 0 2976.8 -5365.04 99.01 207.44 0 9752.57 Series1 Series2 Series3	Base Operations Disciplers Workshop Linking Resources Pilgrims Tour Transit 58979.69 411 207.44 0 12729.37 64344.73 311.99 0 0 2976.8 -5365.04 99.01 207.44 0 9752.57 Series1 Series2 Series3	Base Operations Disciplers Workshop Linking Resources Pilgrims Tour Transit 58979.69 411 207.44 0 12729.37 64344.73 311.99 0 0 2976.8 -5365.04 99.01 207.44 0 9752.57 Series1 Series2 Series3	Base Operations Disciplers Workshop Linking Resources Pilgrims Tour Transit 58979.69 411 207.44 0 12729.37 64344.73 311.99 0 0 2976.8 -5365.04 99.01 207.44 0 9752.57 Series1 Series2 Series3
	Base Operations	Disciplers Workshop	Linking Resources	Pilgrims Tour	Transit
Series1	58979.69	411	207.44	0	12729.37
Series2	64344.73	311.99	0	0	2976.8
Series3	-5365.04	99.01	207.44	0	9752.57

Budget Areas

16/06/2025 ANNUAL REPORT FOR WFTR

WFTR Cash-IN vs Cash-OUT for 2024-25

----- Start of picture text -----
70000
64344.73
58979.69
60000
50000
40000
30000
2024-25
20000
12729.37
9752.57
Overview of 10000
2976.8
411 311.99 99.01 207.44 0 207.44 0 0 0
0
Flow of funds
-10000 -5365.04
-20000
Series1: Cash-IN
Disciplers
Series2: Cash-OUT Base Operations Linking Resources Pilgrims Tour Transit
Workshop
Series3: Difference [Surplus] [ or] [ Deficit ]
Series1 58979.69 411 207.44 0 12729.37
Series2 64344.73 311.99 0 0 2976.8
❖ No pilgrim tour this year due to
Series3 -5365.04 99.01 207.44 0 9752.57
AMOUNT IN £
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❖ No pilgrim tour this year due to active global conflict

BUDGET AREAS

❖ The Link support paused until security assurances guaranteed

Series1 Series2 Series3

16/06/2025 ANNUAL REPORT FOR WFTR

The donations that came IN for each department

BUDGET AREA	CASH-IN
Total	72327.5
Base Operations	58979.69
Disciplers Workshop	411
Linking Resources	207.44
Pilgrims Tour	0
Transit	12729.37
16/0562025

CASH-IN FOR WFTR 2024-25

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Transit
18%
Disciplers Linking
Pilgrims Tour
WorkshopResources
0%
1%0%
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Base
Operations
81%
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16/0562025

ANNUAL REPORT FOR WFTR

The donations that came OUT each department

- BUDGET AREA CASH OUT Total 67633.52 Base Operations 64344.73 Disciplers Workshop 311.99 Linking Resources 0 Pilgrims Tour 0 Transit 2976.8

CASH-OUT for WFTR 2024-25

Base Operations Disciplers Workshop Linking Resources Pilgrims Tour Transit

16/0562025

ANNUAL REPORT FOR WFTR

5-Years Cash Flow for WFTR 2020-25

Cash-IN and Cash-OUT for the period 2020-25

90000 80000 70000 60000 50000 40000 30000 20000 10000 0

2020-21 2021-22 2022-23 2023-24 2024-25 Cash-IN Cash-OUT Carried over

16/0562025 ANNUAL REPORT FOR WFTR

ACHIEVEMENTS

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

16/0562025 ANNUAL REPORT FOR WFTR

Achievements (part 1 of 2)

Lives touched this past year

4 types of life Base Life skills workshop 3 resident Interns MYW, ManUwell, JDRev ✓ 5 overcome mental 51 delegates from.. health illness ✓ 10 countries ✓ Carpentry & ✓ 7 denominations Sewing workshops ✓ 84-90hrs 1-2-1 ✓ Local outreach online support

Pilgrim Tour No Tour…BUT ✓ 3 young people went on an MCI backpacking research tour to Sweden to conduct survey on youth issues

16/0562025 ANNUAL REPORT FOR WFTR

Achievements (part 2 of 2)

Lives touched this past year

Transit

Joshua, DE, Aspire
✓ WFTR helped a new church start
✓ Old Village churchyard
✓ Domestic assist to
5 elderly people

8 workshops

ECL1, 2 & 3 interns
✓ 2 mentored into university
✓ 2 trained & serving as humanitarians
✓ 42 new life skills rolled out

JTilevel 1,2 & 3

11 online Delegates

✓ Provided leadership & mental tools to 7 struggling careers (incl. managers, sociologists, youth workers, teachers, clergy, scientists, etc)

16/0562025 ANNUAL REPORT FOR WFTR

Investing in the young generation

Each year, we put at least 45% of our time & resources into helping young adults who are working through challenging issues or seeking to make sense of their future. This year we hosted several initiatives for young adults aged 18-35yrs, the outcome of which are as follows:

For the 4[th] year in a row, we held a summer and winter retreat, called Destiny Encounter (or DE) for this age group (whom we fondly refer to as the Joshua generation )
Each retreat was 8-10 days long attracting young people from over a dozen denominations, representing 15 countries
The young people wrote & recorded songs, staged a theatre set (from scratch) and enjoyed many life-changing messages from speakers from various walks of life
Over 80% who responded to the feedback survey say the DE retreat changed their lives for good and has empowered them to pursue a faith-filled life that has made them positive contributors to society

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23
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16/0562025 ANNUAL REPORT FOR WFTR

People

GROWTH STRATEGY: Thinking ahead, Planning ahead and consolidating resources

Growing people, Raising Leaders, Engaging churches ✓ Appoint a new Trustee ✓ Train Emerging leaders & Established leaders ✓ Help more develop life skills via our internships As an organisation, we have many people to thank but none of them want public recognition. So, we hope you know how deeply grateful we are to God for supporting us through what has been an incredibly challenging but equally fulfilling year. We hope you, and more, will join us in the year ahead

None of our charity staff receive a salary – they have to raise their own funds. As a faith-based organisation, we depend on God Money to fund our work through generous donors Budgeting to new heights Time ✓ £90,000 needed (see Business Plan for more) Period Apr2025 – Mar2026 ✓ ✓ Continued renting of the £30,000 committed (standing orders, donations, Rock House already committed as of 1[st] ✓ Proposed special funds for a Apr’25)

Period Apr2025 – Mar2026 ✓ Continued renting of the Rock House ✓ Proposed special funds for a long-term permanent facility ✓ 3 – 6months internships ✓ NEW initiatives in 2026-30

16/06/2025

ANNUAL REPORT FOR WFTR

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

Phone: +44 7904 164385

Email: Website: info@wftherock.org www.wftherock.org

WFTR Accounts 1st April 2024 - 31st March 2025

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

Donations/Paid out

xcheck

	Category	Chq no	Descripton
31-Mar-24	Opening Balance
2-Apr-24	Base Operatons		Healing waters ofering for admin
2-Apr-24	Linking Isolated		Stans vos
8-Apr-24	Base Operatons		BT Group PLC
3-Apr-24	Base Operatons		Savage HM donaton to Base life
14-Apr-24	Disciplers Workshop		speaker ofering (to k.dean)
16-Apr-24	Base Operatons	100217	boiler juice(hollyhse heatng fuel)refund HJ
18-Apr-24	Base Operatons		sven aasmundtveit_[donaton to rh appeal]_
18-Apr-24	Base Operatons		internatonal bank charges
23-Apr-25	Base Operatons		bank charges
25-Apr-24	Base Operatons		e piper for_[RH Appeal donaton]_
25-Apr-24	Base Operatons		HollyHseRent payment toHamptonEstates
29-Apr-24	Base Operatons	DD	WARWICKSHIRE SDC CTAX
1-May-24	Base Operatons		Savage HM donaton to Base life
1-May-24	Base Operatons		Healing waters ofering for admin
2-May-24	Base Operatons		RH APPEAL-O (Christ Disc /AS)
2-May-24	Base Operatons		RH APPEAL-O (from K.J. Riersmersma)
7-May-24	Base Operatons	DD	BT GROUP PLC
21-May-24	Base Operatons		Healing waters ofering for admin
21-May-24	Transit	402027	transit ofering from gfc
23-May-24	Base Operatons		severn trent water [bill payment Hollyhse]
27-May-24	Base Operatons		bank charges
27-May-24	Base Operatons		rh appeal-o (from River church)1 forMay
27-May-24	Base Operatons		rh appeal-o(from River church)2 forApril
27-May-24	Transit		delegate (w.butrick) donate MCI-1 course
27-May-24	Disciplers Workshop		ofering for ECL-DW (from Praise O)
28-May-24	Base Operatons		WARWICKSHIRE SDC CTAX
28-May-24	Base Operatons		HollyHseRent payment toHamptonEstates
28-May-24	Base Operatons		Savage HM donaton to Base life
28-May-24	Transit		delegate (Iris Riemersma) MCI-1 course
28-May-24	Transit		internatonal bank charges
3-Jun-24	Base Operatons		Healing waters ofering for admin
3-Jun-24	Base Operatons		RH APPEAL-O (from K.J. Riersmersma)
3-Jun-24	Linking Isolated		Stans vos
3-Jun-24	Base Operatons		RH APPEAL-O (FROM CHRIST DISC T/AS)
5-Jun-24	Base Operatons		rh appeal (from ranveig s aasmundtveit)
6-Jun-24	Base Operatons	DD	BT GROUP LTD
11-Jun-24	Base Operatons		severn trent water [bill payment Hollyhse]

12-Jun-24 Base Operations 13-Jun-24 Transit 19-Jun-24 Disciplers Workshop 23-Jun-24 Base Operations 24-Jun-24 Base Operations 25-Jun-24 Base Operations 28-Jun-24 Base Operations 29-Jun-24 Transit 1-Jul-24 Base Operations 1-Jul-24 Base Operations 1-Jul-24 Transit 1-Jul-24 Transit 3-Jul-24 Transit 3-Jun-24 Base Operations 3-Jul-24 Base Operations 5-Jul-24 Base Operations 5-Jul-24 Base Operations 8-Jul-24 Base Operations 8-Jul-24 Base Operations 8-Jul-24 Linking Isolated 9-Jul-24 Transit 10-Jul-24 Transit 10-Jul-24 Transit 12-Jul-24 Base Operations 12-Jul-24 Base Operations 14-Jul-24 Transit 16-Jul-24 Disciplers Workshop 16-Jul-24 Base Operations 19-Jul-24 Transit 20-Jul-24 Transit 23-Jul-24 Transit 24-Jul-24 Transit 25-Jul-24 Base Operations 26-Jul-24 Base Operations 28-Jul-24 Base Operations 29-Jul-24 Base Operations 31-Jul-24 Transit 31-Jul-24 Transit 31-Jul-24 Transit 1-Aug-24 Base Operations 1-Aug-24 Base Operations 1-Aug-24 Transit 2-Aug-24 Transit 3-Aug-24 Transit 5-Aug-24 Transit 5-Aug-24 Transit 5-Aug-24 Transit 5-Aug-24 Transit 6-Aug-24 Base Operations 8-Aug-24 Transit 8-Aug-24 Linking Isolated

rh appeal - lnlay as [angeliqueBenbrook] DE donation (from benson jjr) Website krystal hosting ltd international bank charges rh appeal-inlay (from angelique benbrook) SO HollyHseRent payment toHamptonEstates DD WARWICKSHIRE SDC CTAX delegate (Iris Riemersma) MCI-1 course Healing waters offering for admin rh appeal (from k.j riemersma) delegate (Iris Riemersma) MCI-1 course international bank charges phillips OM offering RH Appeal (from C Williamson) rh appeal (from C Williamson) rh appeal (from ranveig a) RH appeal (from Bevs) rh appeal-o (from River church) BT GROUP LTD Stans vos transit offering from gfc de donation (from ranveig a) international bank charges rh appeal (from ranveig a) international bank charges de donation (from s. ndaguba) speaker offering (to k.dean) severn trent water [bill payment Hollyhse] de donation (s.pistulka) de donation (k.read) international bank charges Transit Offering from ranveig a HollyHseRent payment toHamptonEstates rh appeal (C.Williamson) rh appeal-o (from River church) DD WARWICKSHIRE SDC CTAX de donation (p.kristianslun) international bank charges de donation (oderinde s a) Healing waters offering for admin RH APPEAL-O (from K.J. Riersmersma) de donation (s.ndaguba) de donation (Phillips M O) de donation (I. piper) de donation (E.Daudeji) de donation (ranveig. A) de donation (I. Riemersma) international bank charges DD BT GROUP LTD 100218 refund h.james for grafton hall for de Stans vos

11-Aug-24 Transit de donation (A.Louann Call) 13-Aug-24 Disciplers Workshop speaker offering (to k.dean) 13-Aug-24 Base Operations severn trent water [bill payment Hollyhse] 15-Aug-24 Transit de donation (Benson) 15-Aug-24 Transit refund i.Pickup for de accommodation 16-Aug-24 Base Operations rh appeal (from i. riemersma) 16-Aug-24 Base Operations international bank charges 21-Aug-24 Base Operations ECL3 intern donation (a.barreto) 22-Aug-24 Base Operations rh appeal (from ranveig a) 22-Aug-24 Base Operations International bank charges 23-Aug-24 Base Operations RH Appeal (from C Williamson) 23-Aug-24 Base Operations international bank charges 25-Aug-24 Disciplers Workshop MYW delegate (Prash) donate 26-Aug-24 Disciplers Workshop myw delegats (a. louann call) 26-Aug-24 Transit delegate (w.buttrick) donate MCI-1 course 27-Aug-24 Base Operations HollyHseRent payment toHamptonEstates 28-Aug-24 Base Operations DD WARWICKSHIRE SDC CTAX 28-Aug-24 Base Operations rh appeal 28-Aug-24 Base Operations ECL3 intern donation (p.oni) 29-Aug-24 Transit delegate (Iris Riemersma) MCI-1 course 2-Sep-24 Base Operations Healing waters offering for admin 2-Sep-24 Base Operations rh appeal (from k.j riemersma) 2-Sep-24 Base Operations RH appeal (from Bevs) 3-Sep-24 Disciplers Workshop myw (E.Daudeji) 3-Sep-24 Disciplers Workshop myw (benson J) 3-Sep-24 Disciplers Workshop myw (G.Menegazzo for L.) 4-Sep-24 Linking Isolated Stans vos 6-Sep-24 Base Operations DD BT GROUP LTD 7-Sep-24 Base Operations rh appeal-o (from River church) 7-Sep-24 Transit delegate (Andea.D for I.Riemersma) MCI2 10-Sep-24 Transit Transit Offering from gfc 10-Sep-24 Base Operations RH Electricity payment- j.beauclair 5xpcm 11-Sep-24 Base Operations 100219 boiler juice (for hollyhse heating fuel) 11-Sep-24 Transit Aspire course donation (a.wenger) 13-Sep-24 Base Operations rh appeal (C.Williamson) 13-Sep-24 Transit delegate (Andea.D for I Riemersma) MCI-2 17-Sep-24 Transit 404212 transit offering from gfc 18-Sep-24 Base Operations 401710 rh appeal (from sue macgregor) 21-Sep-24 Transit aspire course donation (k.read) 23-Sep-24 Transit bank charges 24-Sep-24 Base Operations James HM donation to Base life 25-Sep-24 Base Operations HollyHseRent payment toHamptonEstates 26-Sep-24 Base Operations RH Appeal (from C Williamson) 30-Sep-24 Base Operations DD WARWICKSHIRE SDC CTAX 1-Oct-24 Base Operations Healing waters offering for admin 1-Oct-24 Base Operations rh appeal (from k.j riemersma) 1-Oct-24 Transit delegate (iris Riemersma) MCI-2 course 1-Oct-24 Transit international bank charges 7-Oct-24 Base Operations DD BT GROUP LTD 7-Oct-24 Base Operations rh appeal-o (from River church) 14-Oct-24 Base Operations severn trent water [bill payment Hollyhse]

15-Oct-24	Base Operatons		rh appeal (C.Williamson)
20-Oct-24	Base Operatons		rh appeal (from james hm)
23-Oct-24	Base Operatons		bank charges
24-Oct-24	Transit		Aspire level donaton-a.barreto
25-Oct-24	Base Operatons		HollyHseRent payment toHamptonEstates
25-Oct-24	Base Operatons		rh appeal (C.Williamson)
25-Oct-24	Base Operatons		rh appeal (james hm)
28-Oct-24	Base Operatons	DD	WARWICKSHIRE SDC CTAX
28-Oct-24	Base Operatons		rh appeal (ECL1 donaton from d.souter)
28-Oct-24	Transit		Transit - de donaton (from M.Oni)
1-Nov-24	Base Operatons		Healing waters ofering for admin
1-Nov-24	Base Operatons		rh appeal (from james hm)
1-Nov-24	Base Operatons		rh appeal (from k.j riemersma)
5-Nov-24	Base Operatons	404319	Transit Ofering from gfc
5-Nov-24	Disciplers Workshop		myw (j.nwaiwu)
6-Nov-24	Base Operatons	DD	BT GROUP LTD
6-Nov-24	Base Operatons		rh appeal-o (from River church)
9-Nov-24	Transit		de donate (from c.hampton)
13-Nov-24	Base Operatons		severn trent water [bill payment Hollyhse]
14-Nov-24	Base Operatons		rh appeal (R Browne)
14-Nov-24	Base Operatons		rh appeal-o (river church)
15-Nov-24	Base Operatons		RH Appeal (from C Williamson)
22-Nov-24	Base Operatons	100220	boiler juice (for hollyhse heatng fuel)
23-Nov-24	Base Operatons		bank charges
24-Nov-24	Base Operatons		rh appeal-o (from M.Oni)
24-Nov-24	Base Operatons		rh appeal-o (from M.Oni)
25-Nov-24	Base Operatons		HollyHseRent payment toHamptonEstates
26-Nov-24	Base Operatons		rh appeal (C.Williamson)
28-Nov-24	Base Operatons	DD	WARWICKSHIRE SDC CTAX
1-Dec-24	Transit		de donaton (from k.read)
2-Dec-24	Base Operatons		Healing waters ofering for admin
2-Dec-24	Base Operatons		rh appeal (from james hm)
2-Dec-24	Base Operatons		rh appeal (from k.j riemersma)
2-Dec-24	Base Operatons		rh appeal (from james hm)
3-Dec-24	Base Operatons		evangelical alliance annual membership
3-Dec-24	Linking Isolated		Stans vos
5-Dec-24	Transit		Aspire 2 donaton (from A.Wenger)
5-Dec-24	Transit		de Venue payment to Grafon hall by HH
6-Dec-24	Base Operatons		RH appeal (from Bevs)
8-Dec-24	Base Operatons		rh appeal (R Browne)
8-Dec-24	Base Operatons		rh appeal (from D.Hudson)
9-Dec-24	Base Operatons	DD	BT GROUP LTD
18-Dec-24	Transit		MCI-1 intro course donaton-a.barreto
20-Dec-24	Base Operatons		rh appeal-o from E.Dam[in lieu river church
23-Dec-24	Base Operatons		internatonal bank charges
27-Dec-24	Base Operatons		HollyHseRent payment toHamptonEstates
30-Dec-24	Base Operatons		WARWICKSHIRE SDC CTAX
31-Dec-24	Base Operatons		severn trent water [bill payment Hollyhse]
2-Jan-25	Base Operatons		Healing waters ofering for admin
2-Jan-25	Base Operatons		rh appeal (james hm)
2-Jan-25	Base Operatons		rh appeal (from k.j riemersma)

6-Jan-25	Base Operatons	DD	BT GROUP LTD
7-Jan-25	Transit		refund i.Pickup for de accommodaton
7-Jan-25	Transit		de venue payment to Luckley farm
13-Jan-25	Transit	404319	Transit Ofering for de
14-Jan-25	Base Operatons		rh appeal (from P.Cranshaw)
17-Jan-25	Base Operatons		CAF Donaton (from K.Jinadu)
18-Jan-25	Base Operatons		rh appeal-o (from River church)
23-Jan-25	Base Operatons		bank charges
24-Jan-25	Base Operatons		RH appeal (from Bevs)
24-Jan-25	Base Operatons		rh appeal (from IJ+JA Pickup)
28-Jan-25	Base Operatons	DD	WARWICKSHIRE SDC CTAX
1-Feb-25	Base Operatons		rh appeal (from IJ+JA Pickup)
2-Feb-25	Base Operatons		rh appeal (from C.M Miller)
3-Feb-25	Base Operatons		Healing waters ofering for admin
3-Feb-25	Base Operatons		rh appeal (james hm)
3-Feb-25	Base Operatons		rh appeal (from k.j riemersma)
3-Feb-25	Base Operatons		rh appeal (from k.read)
4-Feb-25	Base Operatons		rh appeal (from L.Fowler)
4-Feb-25	Base Operatons		rh appeal (from L.Fowler)
5-Feb-25	Transit		Transit MCI Expediton training
5-Feb-25	Transit		internatonal bank charges
5-Feb-25	Transit		RH appeal (from Bevs)
6-Feb-25	Base Operatons	DD	BT GROUP LTD
6-Feb-25	Base Operatons		rh appeal (from K.Jinadu)
6-Feb-25	Base Operatons		OldRectoryRentpayment (to T.D. Astor)
6-Feb-25	Base Operatons		EFT payment charges
7-Feb-25	Transit		Aspire level donaton-a.barreto
13-Feb-25	Base Operatons		rh appeal (from P.Cranshaw)
14-Feb-25	Base Operatons		rh appeal (from P.Cranshaw)
18-Feb-25	Base Operatons		rh appeal (from S.Sergeant)
21-Feb-25	Base Operatons		OldRectoryRentpayment (to T.D. Astor)
23-Feb-25	Base Operatons		internatonal bank charges
25-Feb-25	Transit		VineyardGroningen MCIdonateforI.Riem
25-Feb-25	Transit		internatonal bank charges
3-Mar-25	Base Operatons		rh appeal (james hm)
3-Mar-25	Base Operatons		Healing waters ofering for admin
3-Mar-25	Base Operatons		rh appeal (from k.j riemersma)
3-Mar-25	Base Operatons		rh appeal-o (from River church)
4-Mar-25	Transit		de venue deposit to Luckley farm
5-Mar-25	Transit		delegate (Iris Riemersma) MCI
11-Feb-25	Transit		delegats (iris riemersma) MCI
12-Mar-25	Base Operatons		de donaton from Christan Distnctves
16-Mar-25	Transit		hampton estates overpayment refund
19-Mar-25	Transit		MCI Expediton training deposit praise.o
20-Mar-25	Transit		MCI Expediton training deposit ranveig.a
20-Mar-25	Base Operatons		rh appeal-o (from River church)
21-Feb-25	Base Operatons	100221	boiler juice refund to HJ for OldRectory
21-Mar-24	Base Operatons	100222	boiler juice refund to HJ for OldRectory
23-Mar-25	Base Operatons		bank charges
26-Mar-25	Base Operatons	100223	West Oxfordshire C.Tax refunded to HJ
26-Mar-25	Base Operatons	100224	West Oxfordshire C.Tax refunded to HJ

27-Mar-25 Transit

de donation (from A.Wenger)

27-Mar-24 Closing Balance 27-Mar-24 27-Mar-24 27-Mar-24 27-Mar-24 27-Mar-24 27-Mar-24 27-Mar-24

				Bank Balance
	£72,327.50	£67,633.52	£4,693.98	£6,635.52
	£58,979.69	£64,344.73	-£5,365.04
	£411.00	£311.99	£99.01
	£207.44	£0.00	£207.44
	£0.00	£0.00	£0.00
	£0.00	£0.00	£0.00
	£12,729.37	£2,976.80	£9,752.57
	£72,327.50	£67,633.52	£4,693.98
	£0.00	£0.00	£0.00
	Paid in	Paid out	Balance	Notes
			£1,941.54	balanced with bank statement #247
	£10.00		£1,951.54
	£41.81		£1,993.35
		£31.14	£1,962.21
	£160.00		£2,122.21
		£100.00	£2,022.21
		£690.56	£1,331.65	HJ (Hannah James) refunded for payment on
	£800.00		£2,131.65
		£6.00	£2,125.65
		£6.20	£2,119.45
	£1,200.00		£3,319.45
s		£3,250.00	£69.45
		£315.14	-£245.69
	£320.00		£74.31
	£10.00		£84.31
	£100.00		£184.31
	£41.87		£226.18	balance with bank statement 248
		£35.41	£190.77
	£25.00		£215.77
	£250.00		£465.77	donaton by Grace family church (gfc) liverpo
		£87.39	£378.38
		£5.40	£372.98
	£800.00		£1,172.98	Normal monthly payment for May
	£800.00		£1,972.98	2nd payment to cover missed payment in Ap
	£550.00		£2,522.98
	£35.00		£2,557.98
		£319.00	£2,238.98
s		£3,250.00	-£1,011.02
	£1,400.00		£388.98
	£356.00		£744.98
		£6.00	£738.98	balanced with bank statement # 250
	£10.00		£748.98
	£41.68		£790.66
	£33.35		£824.01
	£100.00		£924.01
	£14.40		£938.41
		£35.41	£903.00
		£87.39	£815.61

	£700.00		£1,515.61
	£50.00		£1,565.61
		£11.99	£1,553.62
		£5.80	£1,547.82
	£1,750.00		£3,297.82
s		£3,250.00	£47.82
		£319.00	-£271.18
	£280.00		£8.82
	£10.00		£18.82
	£41.53		£60.35
	£290.44		£350.79
		£0.20	£350.59	balanced with bank statement #	253
	£50.00		£400.59
	£460.00		£860.59
	£10.00		£870.59
	£57.00		£927.59
	£500.00		£1,427.59
	£800.00		£2,227.59
		£35.41	£2,192.18
	£33.08		£2,225.26
	£300.00		£2,525.26
	£121.00		£2,646.26
		£6.00	£2,640.26
	£497.00		£3,137.26
		£6.00	£3,131.26
	£60.00		£3,191.26
		£100.00	£3,091.26
		£87.39	£3,003.87
	£141.62		£3,145.49
	£125.00		£3,270.49
		£5.00	£3,265.49
	£40.05		£3,305.54
s		£3,250.00	£55.54
	£320.00		£375.54
	£800.00		£1,175.54
		£319.00	£856.54
	£223.50		£1,080.04
		£6.00	£1,074.04
	£100.00		£1,174.04
	£10.00		£1,184.04
	£41.30		£1,225.34
	£120.00		£1,345.34
	£175.00		£1,520.34	Balanced with bank statement #	255
	£225.00		£1,745.34
	£225.00		£1,970.34
	£96.95		£2,067.29
	£231.00		£2,298.29
		£6.00	£2,292.29
		£35.41	£2,256.88
		£150.00	£2,106.88
	£33.69		£2,140.57

	£75.00		£2,215.57
		£100.00	£2,115.57
		£87.39	£2,028.18
	£175.00		£2,203.18
		£1,000.00	£1,203.18
	£310.00		£1,513.18
		£6.00	£1,507.18
	£680.84		£2,188.02
	£109.32		£2,297.34
		£6.00	£2,291.34
	£320.00		£2,611.34
		£5.80	£2,605.54
	£76.00		£2,681.54
	£76.00		£2,757.54
	£500.00		£3,257.54
s		£3,250.00	£7.54
		£319.00	-£311.46
	£250.00		-£61.46
	£100.00		£38.54
	£70.00		£108.54
	£10.00		£118.54
	£41.18		£159.72
	£500.00		£659.72	balanced with bank statement # 258
	£76.00		£735.72
	£76.00		£811.72
	£57.00		£868.72
	£32.98		£901.70
		£35.41	£866.29
	£800.00		£1,666.29
	£50.00		£1,716.29
	£250.00		£1,966.29
		£715.00	£1,251.29
		£608.81	£642.48
	£100.00		£742.48
	£250.00		£992.48
	£50.00		£1,042.48
	£250.00		£1,292.48	donaton by Grace family church (gfc) liverpool
	£100.00		£1,392.48
	£20.00		£1,412.48
		£5.40	£1,407.08
	£1,900.00		£3,307.08
s		£3,250.00	£57.08
	£342.00		£399.08
		£319.00	£80.08
	£10.00		£90.08
	£40.72		£130.80
	£240.00		£370.80
		£6.00	£364.80	balanced with bank statement # 261
		£35.41	£329.39
	£800.00		£1,129.39
		£174.90	£954.49

	£250.00		£1,204.49
	£200.00		£1,404.49
		£7.80	£1,396.69
	£1,105.05		£2,501.74
s		£3,250.00	-£748.26
	£202.50		-£545.76
	£560.00		£14.24
		£319.00	-£304.76
	£200.00		-£104.76
	£310.00		£205.24
	£10.00		£215.24	balanced with bank statement #262
	£200.00		£415.24
	£41.24		£456.48
	£300.00		£756.48	donaton by Grace family church (gfc) liverpo
	£15.00		£771.48
		£35.41	£736.07
	£800.00		£1,536.07
	£300.00		£1,836.07
		£87.39	£1,748.68
	£20.00		£1,768.68
	£800.00		£2,568.68
	£250.00		£2,818.68
		£639.47	£2,179.21
		£5.00	£2,174.21
	£700.00		£2,874.21
	£500.00		£3,374.21
s		£3,250.00	£124.21
	£220.00		£344.21
		£319.00	£25.21
	£175.00		£200.21
	£10.00		£210.21
	£200.00		£410.21
	£40.52		£450.73
	£50.00		£500.73	balanced with bank statement #265
		£85.00	£415.73
	£32.53		£448.26
	£25.00		£473.26
		£170.00	£303.26
	£500.00		£803.26
	£30.00		£833.26
	£6,000.00		£6,833.26
		£35.41	£6,797.85
	£25.73		£6,823.58
	£800.00		£7,623.58
		£6.20	£7,617.38
s		£3,250.00	£4,367.38
		£319.00	£4,048.38
		£87.39	£3,960.99
	£10.00		£3,970.99
	£200.00		£4,170.99
	£40.46		£4,211.45	balanced with bank statement #267

	£35.41	£4,176.04
	£360.00	£3,816.04
	£250.00	£3,566.04
£100.00		£3,666.04	Same cheque No. as one in statement on 5th No
£1,000.00		£4,666.04
£900.00		£5,566.04
£800.00		£6,366.04
	£5.00	£6,361.04
£1,000.00		£7,361.04
£1,000.00		£8,361.04
	£319.00	£8,042.04
£5,000.00		£13,042.04
£100.00		£13,142.04	balanced with bank statement #268
£10.00		£13,152.04
£200.00		£13,352.04
£40.72		£13,392.76
£50.00		£13,442.76
£5,000.00		£18,442.76
£5,000.00		£23,442.76
£140.14		£23,582.90
	£6.00	£23,576.90
£500.00		£24,076.90
	£35.41	£24,041.49
£1,000.00		£25,041.49
	£24,000.00	£1,041.49
	£30.00	£1,011.49
£302.59		£1,314.08
£500.00		£1,814.08
£500.00		£2,314.08
£1,000.00		£3,314.08
	£2,970.00	£344.08
	£5.80	£338.28
£182.64		£520.92
	£0.20	£520.72	balanced with bank statement #271
£200.00		£720.72
£10.00		£730.72
£40.41		£771.13
£800.00		£1,571.13
	£1,000.00	£571.13
£117.00		£688.13
£200.00		£888.13
£2,500.00		£3,388.13
£2,929.45		£6,317.58
£25.00		£6,342.58
£50.58		£6,393.16
£800.00		£7,193.16
	£194.48	£6,998.68	HJ (Hannah James) refunded for payment on
	£300.74	£6,697.94	HJ (Hannah James) refunded for payment on
	£5.00	£6,692.94
	£113.74	£6,579.20	HJ (Hannah James) refunded for payment on
	£394.31	£6,184.89	HJ (Hannah James) refunded for payment on

£450.63	£6,635.52
	£6,635.52	balanced with bank statement #273
	£6,635.52
	£6,635.52
	£6,635.52
	£6,635.52
	£6,635.52
	£6,635.52

I behalf of charity Jol

Jol xx

ov as documented by ba

n behalf of charity n behalf of charity

WATER FROM THE ROCK (charity No. 1192140) for the year ended 31[st] March 2025 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 31stMarch 2025	WATER FROM THE ROCK (charity No. 1192140) Statement of financial activities Income and Expenditure for the year ended 31stMarch 2025	WATER FROM THE ROCK (charity No. 1192140) Statement of financial activities Income and Expenditure for the year ended 31stMarch 2025	WATER FROM THE ROCK (charity No. 1192140) Statement of financial activities Income and Expenditure for the year ended 31stMarch 2025
Restricted £ Income Base Operations 58,980 Disciplers Workshop 411 Transit 12,729 Pilgrim Tours - Linking Isolated 207 Total receipts 72,328 Expenditure Base Operations 64,345 Disciplers Workshop 312 Transit 2,977 Pilgrim Tours - Linking Isolated - Total Payments 67,634 Net Movement In Funds 4,694 Statement of assets and liabilities As at 31st March 2025 Assets Cash at bank Total assets Liabilities Net Assets Funds of the Charity Restricted funds Unrestricted funds Total CharityFunds	Restricted £ 58,980 411 12,729 - 207 72,328	Unrestricted £ -	Total £ 58,980 411 12,729 - 207 72,328 64,345 312 2,977 - - 67,634 4,694 £ 6,636 6,636 0 6,636 6,636
	64,345 312 2,977 - - 67,634	-
	4,694	-
		6,636 -

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

WATER FROM THE ROCK	WATER FROM THE ROCK	WATER FROM THE ROCK

1st Apr 2024 – 31st Mar 2025	Charity no (if any)	1192140

(remember to include the page numbers of additional sheets)

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

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 I have completed my examination. I confirm that no material matters have examiner's statement 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 Date: 14[th] June 2025 Name: J.McCurry Relevant professional N/A qualification(s) or body (if any):

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).

IER- Verifier’s report for WFTR (1192140) 2024-25

submitted June25

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

IER- Verifier’s report for WFTR (1192140) 2024-25

submitted June25

2025-03-31-accounts

Annual Financial Report for WFTR

What is in this report?

ABOUT US

WFTR Structure

Primary Roles

Relational context

The Faces Behind OUR GOVERNING TEAM

5 Budget Areas

CASH-IN & CASH-OUT

FOR THE PREIOD

1[ST] APRIL 2024 – 31[ST] MAR 2025

Section 1: Base Operations Report

Section 4: Transit Report

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

BUSINESS MODEL for WFTR: As a Faith Based organisation

Budget Target

Actual Funds

Faith Target

Budget Codes: How they are developed and what they are

Summary of our Budget Areas

TOTAL CASH-IN & CASH-OUT

£72,327.50

£67,633.52

2024-25 Budget Tracking for each Department

2024-25 Overview of Flow of funds

WFTR Cash-IN vs Cash-OUT for 2024-25

WFTR Cash-IN vs Cash-OUT for 2024-25

BUDGET AREAS

The donations that came IN for each department

CASH-IN FOR WFTR 2024-25

The donations that came OUT each department

CASH-OUT for WFTR 2024-25

5-Years Cash Flow for WFTR 2020-25

Cash-IN and Cash-OUT for the period 2020-25

ACHIEVEMENTS

8 workshops

Investing in the young generation

People

GROWTH STRATEGY: Thinking ahead, Planning ahead and consolidating resources

WFTR Accounts 1st April 2024 - 31st March 2025

Donations/Paid out

WATER FROM THE ROCK (charity No. 1192140) for the year ended 31[st] March 2025 Statement of financial activities

Income and Expenditure

Section B Disclosure