River of Living Water Charity Trustees’ Annual Report and Accounts
Charity Registration Number: 1207006
For the period 14 February 2024 to 31 March 2025
1. Reference and Administrative Details
Charity name: River of Living Water
Charity registration number: 1207006
Trustees during the period:
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Derek Page
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Michele Page
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Gerald Sercombe
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Naomi Locke
2. Structure, Governance and Management
River of Living Water is governed by its governing document and managed by a Board of Trustees. The Trustees are responsible for the strategic direction and oversight of the charity and have had regard to the Charity Commission guidance CC3 – The Essential Trustee.
3. Objectives and Activities
The charity’s purpose is to establish and operate a Christian community building. During the reporting period, the charity was pre-operational and focused on fundraising, governance setup, and preparatory planning. No charitable services were delivered during the period.
4. Achievements and Performance
The charity successfully registered with the Charity Commission, adopted governance policies, and commenced fundraising through donations. No operational activities took place.
5. Financial Review
Total income for the period was £3,400 from donations. No expenditure was incurred.
All funds held are unrestricted and retained as reserves in preparation for future charitable activities.
6. Plans for Future Periods
The Trustees plan to continue fundraising to progress development plans, and prepare for operational delivery once the community building is established.
7. Trustees’ Responsibilities Statement
The Trustees are responsible for preparing the Trustees’ Annual Report and accounts in accordance with the Charities Act 2011.
Statement of Financial Activities
Income from donations: £3,400 Total expenditure: £0 Net income for the period: £3,400
Balance Sheet as at 31 March 2025
Cash at bank: £3,400 Total assets: £3,400 Total liabilities: £0 Net assets: £3,400
Approved by the Trustees and signed on their behalf.
Chair of Trustees:
Date: 24[th] January 2026