25 pages **Annual Report st – st 1 April2024 31 March 2025** _**Compiled by Fem Oni, Founder & CEO**_ **1** _**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 **2** ## **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 **3** 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 **----- Start of picture text -----**
Trustees Operational
Board Team
Ex-
Executives
officios
Team
Advisors
leaders
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16/0562025 ANNUAL REPORT FOR WFTR **4** 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 **5** **----- Start of picture text -----**
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 **----- Start of picture text -----**
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 **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** (Vacant) _Trustee and Secretary for HR development_ 16/0562025 ANNUAL REPORT FOR WFTR **7** ## **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** **----- Start of picture text -----**
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 **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**_ **1** **2** **3** ## **Budget Target** This is what we are believing God for. It is not advertised to the public but disclosed to our donors and partners This past year, our budget target was for £100,000 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 **10** # **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 **12** ## **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 **13** ## **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 £**|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 **15** ## **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 **16** ## **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** **----- Start of picture text -----**
Transit
18%
Disciplers Linking
Pilgrims Tour
WorkshopResources
0%
1%0%
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**----- Start of picture text -----**
Base
Operations
81%
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16/0562025 **17** 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 **18** 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 **19** ## **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 **20** **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 **21** **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 **22** ## **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:_ 1. 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 ) 2. Each retreat was 8-10 days long attracting young people from over a dozen denominations, representing 15 countries 3. 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 4. 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 **----- Start of picture text -----**
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 **24** **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** **25** ## **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 |**Date**||**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 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|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** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|**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). 1 **IER-** Verifier’s report for WFTR (1192140) 2024-25 **submitted June25** **Give here brief details of any items that the examiner wishes to disclose** . 2 **IER-** Verifier’s report for WFTR (1192140) 2024-25 **submitted June25**