OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-05-accounts

Trustees' Annual Report for the period

----- Start of picture text -----
Period start date Period end date
From 06 04 2021 To 05 04 2022
----- End of picture text -----

Section A Reference and administration details
Charity name
New Life Christian Church
Section A Reference and administration details Section A Reference and administration details Section A Reference and administration details
Charity name New Life Christian Church
Other names charity is known by
NLCC
Registered charity number (if any)1050652
Charity's principal address37 Llanover Street, West End,
Abercarn.
Newport
Postcode
NP11 4SX
37 Llanover Street, West End,
Abercarn.
Newport
Postcode NP11 4SX

Names of the charity trustees who manage the charity

----- Start of picture text -----
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
David Jefferies Pastor – Senior
1
leader
2 Richard Haines Elder
3 Carl Matthews 22/3/22 to current.
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
----- End of picture text -----

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Trust deed.

How the charity is Trust. constituted

Trustee selection methods (eg. appointed by, elected by)[Appointed by existing trustees, ratified by general church ] approval.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The charity has adopted the ‘model constitution with Trust Deed for local Assemblies of God churches’

New Life Christian Church (Western Valley) is in fellowship with Assemblies of God GB.

All trustees annually read and sign The charities commission ‘essential trustee’ guidance document (CC3).

Section C Objectives and activities

March 2012

TAR

2

The objectives of the church are for the benefit of the general public.

Summary of the objects of the charity set out in its governing document

To advance the Christian faith in accordance with the AOG denomination teaching, to relieve sickness and financial hardship and to promote and preserve good health.

We have promoted a lifestyle that brings faith, hope and love to our community.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

During this period NLCC activities services and projects were adapted in response to the Covid 19 pandemic, the changing safety measures put in place to protect public safety, and the repercussions for local people following the physical, mental and financial impact of the pandemic and lockdowns. This financial year started in April ‘21 following a year of Covid lockdowns and redundancies. Things were beginning to reopen, and restrictions ease a little to allow small public gatherings and groups to meet but with social distancing measures in place. This year the team provided many volunteer hours delivering emergency support, numerous food parcels and baby care packs, supporting the socially isolated, and the vulnerable. This type of support continued throughout this financial year. NLCC also provided Christmas Hampers to those made redundant, or financially struggling due to furlough, along with gift vouchers to help parents buy a few Christmas gifts for their children. Support parcels and Flowers and encouragement packs were also delivered to many local isolated people on behalf of the church to promote spiritual and emotional wellbeing.

NLCC continued run several regular church services and activities on a weekly basis, including all age worship either in person when able, or during lockdown periods via YouTube and Zoom. These services included our annual events to celebrate special calendar days, such as remembrance Sunday, Easter, Mother’s Day and Christmas. We also made use of media platforms such as Zoom and Facebook to host quiz nights, share children’s stories, hold prayer meetings, and help people to connect in a virtual way.

Our Newbies and 2bies parent support group, which is normally run weekly during term time, initially sent out family craft packs until we could reopen groups safely. The Craft packs were financially supported by a £500 grant from the Co-op community fund helping us provide more packs, of a better quality. When we could reopen, we offered “Crafty Coffee” sessions for parents and toddlers to allow socially distanced tabletop craft stations and snacks. Later as restrictions allowed, we adapted again and reopened Newbies and 2bies launching two new weekly sessions instead of one. This allowed us to offer one session for busy active mobile toddlers and their parents, and a second socially distanced session for parents of none mobile babies born during lockdown, which focussed on Sensory play and a relaxing environment for anxious parents. The Newbies and 2bies sessions were filmed by ‘Care for the Family’ organisation as an example of good practices and support.

March 2012

TAR

3

Additional details of objectives and activities (Optional information)

Pastoral care of the church members and those from the community who wanted it were offered throughout.

The church remained available for weddings and funerals throughout.

You may choose to include further statements, where relevant, about:

All our activities, services and risk assessments were adapted regularly in line with the changing guidelines and covid safety advice.

NLCC volunteers have maintained the venue and the area immediately around the building to the best of our ability, fundraising to hire professional contractors to complete skilled work, to maintain the facility for church and community use. The maintenance of the building requires considerable funding and effort, We have applied for appropriate grants for funding to improve the venue, access to it, and maintain equipment to support the vision of the charity.

All successful grant funds have been carefully monitored and are detailed in the financial report. During this financial year all our pastoral support, activities, community support, building maintenance, administration etc were carried out entirely by volunteers.

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

During this financial year, over 40 NLCC volunteers have invested many of volunteer hours delivering tons of food, and other support in its covid support projects.

NLCC have continued to invest finance and time in modernising the venue where able, despite the impact of covid massively affecting our ability to receive cash donations, and other income streams. Thankfully many of our donors were able to switch to donating via bank transfer and continued to support us despite financial hardships they must have personally faced.

NLCC venue has also been frequently used for community groups, meetings and as a training venue when lockdown restriction were lifted in line with the NLCC risk assessment.

NLCC is also a polling station for the elections.

NLCC have supported the Christmas lights for Abercarn fundraising group, and Abercarn Community association by holding a memory stars service for the community, and provided safe storge for the community Christmas street lights, within our basement. We have also allowed a community Defib unit to be attached to the outside of the church.

NLCC have supported and very successfully built relationships with other charitable organisations and increased its liaison with local authorities.

NLCC have partnered with Adult Learning Wales and the NLCC venue has been used to offer emergency first aid, paediatric first aid and food hygiene accredited training courses to the community.

NLCC hire out our facility to dance and fitness groups on a donation basis.

Increased its standing within the community in recognition of our covid support.

Section E Financial review

Please see financial report submitted. We are holding no Brief statement of the reserves at the end of this period. charity’s policy on reserves

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

March 2012

TAR

5

You may choose to include additional information, where relevant about:

The charity’s principal sources of funds have always come from generous donations form church members, donations in lieu of hall hire and fund-raising events.

These revenue streams were seriously affected by the covid restrictions. During lockdown periods, hall hire, and fund-raising event revenue streams stopped. However, church members and some local community people continued to donate electronically to the work of the church.

NLCC venue also included a self-contained flat on the top floor which was rented for a large part of this financial period.

The trustees have ratified the outgoings in line with the key objectives of the charity.

We are looking to increase our Trustee numbers and seeking the right person to support.

NLCC have no investment policy and is not currently looking to make profit to hold for investment.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Rich Haines Signature(s) DHJEFFERIES Full name(s) David Haydn Jefferies Richard John Haines Position (eg Secretary, Elder / Trustee Chair, etc) Pastor Date 23/01/2023

March 2012

TAR

6

Charity Name N New Life Christian Church Western Valley 10

Receipts and payments acco For the period Period start date To from 04/06/2021

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest to the nearest £ to the nearest £ £

----- Start of picture text -----
A1 Receipts
Donations 15,099 -
Other Grant Income 602 -
Fundraising 650 - -
Donations Hall Hire 5,267 - -
Gift Aid 5,775 - -
Bank Interest 1 - -
Rent & Utilities 2,880 - -
29,672 602 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 29,672 602 -
A3 Payments
Fundraisng 84 - -
Community Grant - Expenditure
140
Repairs and Maintenance 1,501 840 -
Utilities and Equipment Hire 2,494 1,192 -
Insurances 1,066 324 -
Telephone, stationery and
postage 859 28 -
Bank Charges and Interest 297 - -
Donations, Memberships,
Licences and Subscriptions 1,516 - -
Professional fees
Volunteer Travel and Training 3,441 - -
Other expenses 1,214 -
Sub total 12,612 2,384 -
A4 Asset and investment
purchases, (see table)
Mortgage Int & Capital 5,343 - -
- -
----- End of picture text -----

A5 Sub total 5,343
Total payments 17,955
Net of receipts/(payments) 11,717
Transfers between funds
1,766		 -
2,384
- 1,782
- 1,766		 -
-
-
-
A6 Cash funds last year end
- 951
Cash funds this year end 12,532		 2,036
- 1,512		 -
-

Section B Statement of assets and liabilities at the end of

Unrestricted
Categories Details funds
B1 Cash funds Lloyds Bank
Kingdom Bank
Barclaycard
Lloyds Bank
Deposit
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
-
-
-
-
Agreement Error
Unrestricted
funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-
Fund to which
B3 Investment assets Details asset belongs
Fund to which
B4 Assets retained for the Details
Land and Buildings		 asset belongs
charity’s own use Computer and Equipment
Furniture and Fixtures
Details
Mortgage
Fund to which
liability relates		 Details
Mortgage
Fund to which
liability relates
Mortgage

B5 Liabilities

British Gas and Eon Beverley & Williams Gift Aid - Overpayment

Signed by one or two trustees on behalf of all the trustees

Signature Print N

o (if any) 050652

ounts

CC16a

Period end date 04/05/2022

Total funds

Last year

to the nearest £ to the nearest £

----- Start of picture text -----
15,099 -
602 -
650 -
5,267 -
5,775 -
1 -
2,880 -
30,274 -
----- End of picture text -----

----- Start of picture text -----
-
- -
- -
30,274 -
84 -
140
2,341 -
3,686 -
1,390 -
887 -
297 -
1,516 -
-
3,441 -
1,214 -
14,996 -
----- End of picture text -----

5,343 -

----- Start of picture text -----
5,343 -
20,339 -
9,935 -
- -
1,085 -
11,020 -
----- End of picture text -----

the period

----- Start of picture text -----
Restricted Endowment
funds funds
to nearest £ to nearest £
2,945 -
45 -
8,029
- -
11,020 -
Agreement Error OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
----- End of picture text -----

----- Start of picture text -----
Current value
Cost (optional)
(optional)
120,000 -
25,000 -
35,000 -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
60,770
----- End of picture text -----

----- Start of picture text -----
176
720
2,391
-
----- End of picture text -----

----- Start of picture text -----
Date of
Name
approval
----- End of picture text -----

NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
TRIAL BALANCE 05TH APRIL 2022
OPENING Payment and Receipt analysis Payment and Receipt analysis Payment and Receipt analysis
BALANCE SHEET(A6) Lloyds Bank BB Inst Online BARCLAYCARD JOURNALS
DR CR ac 75535360 DR CR
Receipts(A1)
Unrestricted
WeeklyOferings 14801.03
Tuck Shop& Refreshments 508.00
Rent & Utilities 2880.00
Donations - Hire of Hall 5267.00
Fundraising 142.45
Gift Aid 3383.92
Gift Aid received in error 2391.17
Other Donations 240.66 57.36
Bank Interest Received 0.50 0.07
Restricted
BuildingFunds 601.50
Other restricted Income
Expenditure(A3)
Unrestricted
Tuck shop& Refreshments 83.97
Events 209.72
AOG Memebrship 180.00
Equipment Rental 1295.88
Church Insurance's 1065.58
CharityGiving 956.00
Accountancy& Payroll fees
Water Rates 82.50
Heat & Light 1115.19
Internet & Telephone usage 313.65
Stationeryand computer costs 484.4 61.01
Newbies Church Exp 78.39 14.50
Church Maintenance & Repairs 720.70
Church Flat Costs 780.00
SundryChurch Items 50.00 168.18
Volunteer Training/Pastor Exps/Guest Speakers 3209.13 232.31
Licence & Subscriptions 379.89
Bank Charges & Interest 297.48
TLC & SundryExpenditure 693.42
Food Parcels 140.00
Restricted Expenditure
BuildingWorks 839.80
GAVO Winter Pressure Fund
Water Rates 19.50
Internet & Telephone usage 27.98
Church Insurance's 323.55
Heat & Light 1173.39
Mortgage Repayments(A3) 5342.88
Interest and Capital
Transfer 4600.00 4600.00
Statement of Asset and Liabilities
Barclaycardpayment
Barclaycard 3370.24 3370.24
Gibbs Loan(Interest Free) B5
0.00 0.00 27535.76 30215.73 0.00 4600.50 773.48 3427.60 0.00 0.07
Lloyds Bank(B1) 265.51 2679.97
Kingdom Bank(B1) 45.41 0.07
Deposit Account 3428.25 4600.50
Credit Card(B5) Barclaycard 2654.12 2654.12
4600.50 4600.50 773.48 3427.60
Statement of Asset and Liabilities
Gift Aid(B2)
Property (B4) Purchase Price
Electrical Equipment(B4)
 Client Valuation
Furniture & fxtures(B4) Client Valuation
Mortgage (B5)
Welsh Water(B5) Dispute written of
Eon/British Gas(B5)
Beverley & Wiliams
Overpayment of Gift Aid
CLOSING
PROFIT & LOSS BALANCE SHEET
DR CR DR CR
14801.03
508.00
2880.00
5267.00
142.45
3383.92
2391.17
298.02
0.57
601.50
83.97
209.72
180.00
1295.88
1065.58
956.00
0.00
82.50
1115.19
313.65
545.41
92.89
720.70
780.00
218.18
3441.44
379.89
297.48
693.42
140.00
839.80
19.50
27.98
323.55
1173.39
14996.12 30273.66 0.00 0.00
2945.48
45.48
8028.75
0.00
120000.00
25000.00
35000.00
60769.70
0.00
175.64
720.00
2391.17
CHARITY COMMISSION RECEIPTS AND PAYMENTS ACCOUNT
PERIOD END 05.04.22
Unrestricted Restricted F
Funds
A1 RECEIPTS
DONATIONS 15,099
GRANTS 602
FUNDRAISING 650
DONATIONS - HALL HIRE 5,267
GIFT AID 5,775
BANK INTEREST RECEIVED 1
RENT & UTILITIES 2,880
29,672 602
.
A3 PAYMENTS
FUNDRAISING 84
COMMUNITY - GRANTS EXPENDITURE 140
PROPERTY MAINTENACE & REPAIRS 1,501 840
UTILITIES & EQUIPMENT HIRE 2,494 1,193
INSURANCES 1,066 324
TEL/INTERNET/POSTAGE/STAT 859 28
BANK CHGS AND INT 297
DONATIONS/MEMBERSHIPS/LICENCES/SUBSCRIPTIONS 1,516
PROFESSIONAL FEES
VOLUNTEER TRAVEL/TRAINING EXP 3,441
OTHER EXPS 1,214
12,612 2,384
A4 ASSET & INVESTMENT
MORTGAGE INT & CAPITAL 5,343
GIBBS LOAN
5,343 0
NET OF RECEIPTS/(PAYMENTS) 11,717 -1,783
TRANSFERS BETWEEN FUNDS 1,766 -1,766
CASH FUNDS LAST YEAR -951 2,036
CASH FUNDS THIS YEAR END 12,532 -1,513
Closing
Balance Restricted to Non Restricted
Gavo Light Source 0 -1766
BuildingFund BuildingFund 32 0
GAVO Winter Presure Fund -1,544
-1,513 -1766
Funds Total
15,099
602
650
5,267
5,775
1
2,880
30,274
84
140
2,341
3,686
1,389
887
297
1,516
0
3,441
1,214
14,996
5,343
0
5,343
9,935
0
1,085
11,020
2945.48 Lloyds Bank
45.48 Kingdom Bank
8028.75 Deposit Ac
11019.71
0 Paid Other
0 C/Card
11019.71 Cash Funds
Restricted -1,513
Unrestricte 12,532
11,020
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
ANALYSIS OF CREDIT CARDS
06.04.21-05.04.22
AOG
DATE DETAILS INV NO TOTAL EQUIPMENT &
CHURCH EXP
MAINTENANC
E & CLEANING		 POSTAGE,
STAT,
PRINTING		 CONFERENCE TUCK &
REFRESH
MENTS
STATEMENT 20.04.21
17.04.21 PAYPAL - 1 35.54
19.04.21 CARTRIDGE TECH 2 17.97 17.97
20.04.21 INTEREST 3 46.97
100.48 0.00 0.00 17.97 0.00 0.00
STATEMENT 19.05.21
21.04.21 ZOOM 1 14.39
25.04.21 THE WORKS 2 7.50 7.50
19.05.21 INTEREST 3 43.40
65.29 0.00 0.00 7.50 0.00 0.00
STATEMENT 16.06.21
21.05.21 ZOOM 1 14.39
02.06.21 TIMPSON 2 44.50 44.50
16.06.21 INTEREST 3 37.62
96.51 0.00 44.50 0.00 0.00 0.00
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
ANALYSIS OF CREDIT CARDS
06.04.21-05.04.22
AOG
DATE DETAILS INV NO TOTAL EQUIPMENT &
CHURCH EXP
MAINTENANC
E & CLEANING		 POSTAGE,
STAT,
PRINTING		 CONFERENCE TUCK &
REFRESH
MENTS
STATEMENT 16.07.21
19.06.21 HOME BARGAINS 1 64.90 64.90
21.06.21 ZOOM 2 14.39
29.06.21 EDEN CO 3 18.81 18.81
01.07.21 CELTIC MANOR 4 39.90
15.07.21 HOME BARGAINS 5 9.97 9.97
16.07.21 INTEREST 6 34.72
182.69 18.81 74.87 0.00 0.00 0.00
STATEMENT 18.08.21
21.07.21 ZOOM 1 14.39
14.08.21 IKEA 2 14.50
17.08.21 INTEREST 3 40.40
69.29 0.00 0.00 0.00 0.00 0.00
STATEMENT 16.09.21
21.08.21 ZOOM 1 14.39
10.09.21 TESCO 2 30.00 30.00
16.09.21 INTEREST 3 36.51
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
ANALYSIS OF CREDIT CARDS
06.04.21-05.04.22
AOG
DATE DETAILS INV NO TOTAL EQUIPMENT &
CHURCH EXP
MAINTENANC
E & CLEANING		 POSTAGE,
STAT,
PRINTING		 CONFERENCE TUCK &
REFRESH
MENTS
80.90 0.00 30.00 0.00 0.00 0.00
STATEMENT 18.10.21
21.09.21 ZOOM 1 14.39
18.10.21 INTEREST 2 31.26
45.65 0.00 0.00 0.00 0.00 0.00
STATEMENT 22.11.21
21.10.21 ZOOM 1 14.39
14.11.21 GOLDEN DRAGON 2 62.90
21.11.21 ZOOM 3 14.39
22.11.21 INTEREST 4 25.45
117.13 0.00 0.00 0.00 0.00 0.00
STATEMENT 22.12.21
21.12.21 ZOOM 1 14.39
22.12.21 INTEREST 2 1.15
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
ANALYSIS OF CREDIT CARDS
06.04.21-05.04.22
AOG
DATE DETAILS INV NO TOTAL EQUIPMENT &
CHURCH EXP
MAINTENANC
E & CLEANING		 POSTAGE,
STAT,
PRINTING		 CONFERENCE TUCK &
REFRESH
MENTS
15.54 0.00 0.00 0.00 0.00 0.00
STATEMENT 25.01.22
1
2
3
4
0.00 0.00 0.00 0.00 0.00 0.00
TOTAL CREDIT CARD EXPENDITURE 773.48 18.81 149.37 25.47 0.00 0.00
773.48
OPENING BALANCE 2654.12
EXPENDITURE AS ABOVE 773.48
PAYMENTS
06.05.21 200.00
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
ANALYSIS OF CREDIT CARDS
06.04.21-05.04.22
AOG
DATE DETAILS INV NO TOTAL EQUIPMENT &
CHURCH EXP
MAINTENANC
E & CLEANING		 POSTAGE,
STAT,
PRINTING		 CONFERENCE TUCK &
REFRESH
MENTS
10.06.21 400.00
23.06.21 200.00
10.09.21 100.00
22.09.21 500.00
13.10.21 200.00
11.11.21 200.00
18.11.21 1500.00
20.12.21 25.74
17.01.22 44.50
3370.24
OTHER PAYMENTS
STATEMENT BAL 0.00
16.08.21 57.36
0.00
BANK CHARGES
HOSPITALIT
Y/MEETINGS		 **INTEREST ** SUNDRY
SOFTWARE 35.54
46.97
0.00 46.97 35.54
14.39
43.4
14.39 43.40 0.00
14.39
37.62
14.39 37.62 0.00
BANK CHARGES
HOSPITALIT
Y/MEETINGS		 **INTEREST ** SUNDRY
14.39
GUEST SPEAKER 39.9
34.72
14.39 34.72 39.90
14.39
NEWBIES-TOYS 14.5
40.40
14.39 40.40 14.50
14.39
36.51
BANK CHARGES
HOSPITALIT
Y/MEETINGS		 **INTEREST ** SUNDRY
14.39 36.51 0.00
14.39
31.26
14.39 31.26 0.00
14.39
GUEST SPEAKER 62.90
14.39
25.45
28.78 25.45 62.90
14.39
1.15
BANK CHARGES
HOSPITALIT
Y/MEETINGS		 **INTEREST ** SUNDRY
14.39 1.15 0.00
0.00 0.00 0.00
129.51 297.48 152.84
NEWBIES 14.5
GUEST SPEAKER 102.8
COMPUTER COSTS 35.54
152.84
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.21- 05.04.22
LLOYDS BANK AC
DEPOSIT ACCOUNT 75535360
DATE DETAILS RECEIPT TRANS DEPOSIT INT PAYMENT TRANS
06.04.21 BAL B/F 3428.25
09.04.21 INTEREST 0.03 0.03
10.05.21 INTEREST 0.03 0.03
09.06.21 INTEREST 0.03 0.03
09.07.21 INTEREST 0.03 0.03
09.08.21 INTEREST 0.03 0.03
09.09.21 INTEREST 0.03 0.03
11.10.21 INTEREST 0.03 0.03
13.10.21 TRANS AC 00777786 300.00 300.00
09.11.21 INTEREST 0.03 0.03
11.11.21 TRANS AC 00777786 300.00 300.00
18.11.21 TRANS AC 00777786 4000.00 4000.00
09.12.21 INTEREST 0.06 0.06
10.01.22 INTEREST 0.07 0.07
09.02.22 INTEREST 0.07 0.07
09.03.22 INTEREST 0.06 0.06
8028.75 4600.00 0.00 0.50 0.00 0.00
8028.75
CASHBOOK BALANCE 8028.75
BANK STATEMENT BALANCE 8028.75

0.00

NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.21- 05.04.22 2945.48
LLOYDS BANK AC Unrestricted Restricted
DATE DETAILS RECEIPT OFFERINGS BUILDING
FUNDS		 COFFEE
TUCK SALES		 RENT &
UTILITIES		 MISC INV NO CHQ NO
29.04.21 NE HEATING & PLUMBING 1
29.04.21 D SAVAGE - WINDOW CLEANER 2
10.06.21 D SAVAGE - WINDOW CLEANER 3
22.09.21 LYRECO 4
27.09.21 TESCO STORE 7
02.12.21 FIVE STAR WALES 12
02.12.21 LYRECO 13
02.12.21 JCOLLIER 14
15.12.21 G A FIRE 17
20.12.21 WHAT 20
30481.24 14801.03 601.50 508.00 2880.00 11425.20
30481.24
CASH BOOK BAL 2945.48
200.00 ASDA FOUNDATION AWAR
OUTSTANDING PAYMENTS
2391.17 GIFT AID OVERPAYMENT-P
Gift Aid Repayment 3383.92 GIFT AID 21/22
Hire of Hall
4982.00		 DANCE SCHOOL
175.00 POLLING STATION HIRE
BANK STATEMENT BAL 2945.48 110.00 COURSES
142.45 ROBERTS RECYCLING-CAS
40.66 AMAZON SMILE-CHARITY
11425.20
MEMBERSHIP
PAYMENT ASSEMBLY OF EQUIPMENT
RENTAL		 CHURCH
INSURANCES		 MORTGAGE DONATIONS ACCOUNTA FLAT RATES BARCLAYCAR
D		 WELSH
WATER		 HEAT & LIGHT
GOD NCY
164.80
20.00
20.00
83.77
30.59
675.00
86.94
280.00
194.4
5.00
27535.76 300.00 1295.88 1389.13 5342.88 836.00 0.00 0.00 3370.24 102.00 2948.58
27535.76
120.00 Donation 660.00
180.00 AOG Membership
RD
PAID BACK APRIL 22
SH FOR CLOTHES
DONATION
INTERNET &
TELEPHONE		 EQUIPMENT
& CHURCH
EXPENDITUR		 PRINTING/ST MAINTENANC GIBBS-
LOAN		 VOLUNTEER &
PASTOR EXPS		 MISC
ATIONERY/P
OSTAGE
E E PREM EXPS
164.80
20.00
20.00
83.77
30.59
675.00
86.94
280.00
194.40
5.00
341.63 50.00 35.49 1560.50 0.00 809.13 9154.30
fatgas
TRAINING COURSE-FUEL & TICKET 65.15
HEALTH WEEKEND 363.80
CCLI-LICENCE 250.89
EON-FLAT GAS
CCPAS SUBSCRIPTION 129.00
FOOD FOR MOTHERS DAY EVENT 61.61
TRANS AC 75535360 4600.00
XMAS EXPENSES 41.94
D & LJEFFRIES-£200 2400.00
TESCO-GIFT VOUCHERS,FOOD PARCELS 140.00
EASTER EGGS/EXPENSES 216.11
COFFEE FOR MACHINE 83.97
TJPLUMBING-GAS SAFERY CHECK 120.00
XMAS FOOD FOR EVENTS 148.11
NEWBIES CRAFT-ASDA FOUNDATION 78.39
INTERNET &
TELEPHONE		 EQUIPMENT
& CHURCH
EXPENDITUR		 PRINTING/ST MAINTENANC GIBBS-
LOAN		 VOLUNTEER &
PASTOR EXPS		 MISC
ATIONERY/P
OSTAGE
E E PREM EXPS
COMPUTER EXPS 448.91
HOSPITALITY 6.42
9154.30

Beverley & Williams ACCOUNTANTS LTD TEL: 01495 270025 FAX: 01495 271105 admin@beverleyandwilliams.co.uk St Davids House Feeder Row Cwmcarn Newport NP117ED Independent examineffs report to the trustees of New Life Christian Church I report to the Iruslees on my examination of the 8ccounts of the New Lrfe Christian Church (the Tnjst) for the year ended 5 April 2022. Respon8lbllltl08 and ba8ls of report As the charty Iruslees of the Trust you are responsible for the preparation of the accounts in accordance wrth the requirements of the Charities Act 20111.the Act'l. I report In respect of my examination of the Trust's acuunts camed out under section 145 of the 2011 Act and in carrying out my examination I have followed all applicable Directions given by the Charty Commission under section 145{51(b> of the Act. Indopendgnt oxamingrf5 Statement I have completed my examination. I confirm that no material mallers have come to my attention in connection with the examination glving me cause to believe that in any material respect- 1. accounting reGord$ We￿ not kept in respect of the Trust as required by section 130 of the A¢t', or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examinat￿ to which attention should be drawn in this report in order lo enable a proper understanding of the a￿OUntS to be reached. SHJned: Name: Mrs Sarah Louise Williams Member of The Certrfied Professional A¢¢ounlanl$ Asso¢iation Address.. 8everley & Williams Accountants Ltd, Unil A, St David's House, Feeder Row, ￿m¢arn, Newport, NP11 7ED Dale.. 29 November 2022 Company Registered Number: 4777182 Director Mrs S. Williams