2023-04-05-accounts - New Life Christian Church (Western Valley )In Fellowship With Assemblies Of God

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

Trustees' Annual Report for the period

Period start date Period end date 05 04 2022 04 05

04 05 2023

From

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 address 37 Llanover Street, West End,

Abercarn. Newport Postcode NP11 4SX

Names of the charity trustees who manage the charity

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

















	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

Names and addresses of advisers (Optional information)

Type of adviser	Name Address	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 (eg. trust deed, constitution)[Trust deed.] How the charity is constituted (eg. trust, association, company)[Trust.] 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 The charity has adopted the ‘model constitution with Trust Deed for local relevant, about: Assemblies of God churches’  policies and procedures adopted for the induction and New Life Christian Church (Western Valley) is in fellowship with training of trustees; Assemblies of God GB.

the charity’s organisational All trustees annually read and sign The charities commission ‘essential
structure and any wider trustee’ guidance document (CC3).
network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

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

To advance the Christian faith in accordance with the AOG denomination Summary of the objects of the teaching, to relieve sickness and financial hardship and to promote and charity set out in its preserve good health. governing document

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

March 2012

TAR

During this period NLCC activities services and projects increased post the Covid 19 pandemic and the repercussions following the effects of the lockdown.

NLCC continued run several regular in person church services and activities on a weekly basis, including all age worship, and children’s church, and special events such as remembrance Sunday, Easter, Mother’s Day, Father’s Day and Christmas.

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 financial period support parcels, encouragement packs and winter warmer parcels were delivered to many local people on behalf of the church to promote physical, spiritual and emotional wellbeing.

NLCC in partnership with Caerphilly borough council ran the winter warm spaces program at the facility.

This year along with 3 part-time staff grant funded, the team provided 1000’s of volunteer hours delivering emergency support, Numerous food parcels and baby care packs, staffing the building for community classes, this type of support continued throughout this financial year.

Our Newbies and 2bies parent support group was very well attended and run weekly during term time.

Additional details of objectives and activities (Optional information)

Pastoral care of the church members, and those 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:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

All our activities, services and risk assessments were adapted regularly inline with the changing guidelines and post 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.

March 2012

TAR

Section D Achievements and performance

During this financial year, over 40 NLCC volunteers have invested Summary of the main thousands of volunteer hours delivering tons of food, and other support in achievements of the charity its covid support projects. during the year NLCC have continued to invest finance and time in modernising the venue, especially the flat. We have grown numerically. NLCC venue has also been frequently used for community events, meetings and as a training venue when lockdown restriction were lifted in line with the NLCC risk assessment. NLCC Was also a polling station for the elections. NLCC have supported the Christmas lights for Abercarn fundraising group, holding a memory stars service for the community, and provided safe storge for the Christmas lights within the building. NLCC have supported and very successfully built relationships with other charitable organisations and also increased its liaison with local authorities. NLCC have partnered with WEA and the NLCC venue has been used for WEA accredited training events, although this was on hold due to covid restrictions. NLCC hire out our facility to dance and fitness groups. NLCC has partnered with PAIS organisation with two international volunteers working with NLCC, to provide NLCC Childrens Church and local school assemblies and partnersips. Took part in the local Remembrance Sunday Service. Increased its standing within the community.

NLCC venue has also been frequently used for community events, meetings and as a training venue when lockdown restriction were lifted in line with the NLCC risk assessment. NLCC Was also a polling station for the elections. NLCC have supported the Christmas lights for Abercarn fundraising group, holding a memory stars service for the community, and provided safe storge for the Christmas lights within the building. NLCC have supported and very successfully built relationships with other charitable organisations and also increased its liaison with local authorities. NLCC have partnered with WEA and the NLCC venue has been used for WEA accredited training events, although this was on hold due to covid restrictions. NLCC hire out our facility to dance and fitness groups. NLCC has partnered with PAIS organisation with two international volunteers working with NLCC, to provide NLCC Childrens Church and local school assemblies and partnersips. Took part in the local Remembrance Sunday Service. Increased its standing within the community.

Section E Financial review	Section E Financial review
Brief statement of the charity’s policy on reserves Details of any funds materially in deficit
	Please see financial report submitted. We are holding no reserves at the end of this period.
	N/A

Further financial review details (Optional information)

March 2012

TAR

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

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Please see NLCC financial report submitted for detailed accounts. The charity’s principal sources of funds have always come from generous donations form church members, donations in lieu of hall hire and fundraising events.

These revenue streams that were seriously affected by the covid restrictions, during lockdown periods and started the recovery process. Hall hire and fund raising event revenue streams slowly restarted and . However church members and some local community people continued to donate both in person or electronically to the work of the church.

NLCC venue also included a self-contained flat on the top floor which was not rented for a large part of this financial period.

During this period NLCC received 61,269 in Grant funding including a grant from ‘Third sector resilience fund’ grant WcVa.

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

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date	DHJEFFERIES	R. Haines
	David Haydn Jefferies	Richard John Haines
	Pastor	Elder / Trustee
	23/11/2023

March 2012

TAR

			NEW LIFE CHRIS	NEW LIFE CHRIS	NEW LIFE CHRIS	TIAN CHURCH	TIAN CHURCH	TIAN CHURCH

			TRIAL BALANCE 0			5TH APRIL 2023

	OPENING			Payment and Receipt analysis			Payment and Receipt analysis		Payment and Receipt analysis						CLOSING
	BALANCE SHEET(A6)			Lloyds Bank			BB Inst Online		BB Inst Oonline		JOURNALS		PROFIT & LOSS		BALANCE SHEET
	DR	CR					ac 75535360		ac 81375868		DR	CR	DR	CR	DR	CR

*Receipts(A1)*
Unrestricted
WeeklyOfferings					13399.25									13399.25
Tuck Shop& Refreshments					453.00									453.00
Rent & Utilities					1780.00									1780.00
Donations - Hire of Hall					7758.00							2400.00		10158.00
Fundraising					842.08									842.08				Cash 4 clothes/fundraising
Gift Aid					3639.79									3639.79				Amazon Smile/Cheque for H
Gift Aid repaid received in error				2385.08										-2385.08
Other Donations					1346.16									1346.16
Newbies BabyGroup					765.97									765.97
Ukraine Appeal					260.00									260.00
Bank Interest Received								23.15		56.42				79.57

Restricted
BuildingFunds					914.50			5042.22						5956.72


Other restricted Income

WCVA GRANT					49847.00									49847.00
GAVO GRANT					4936.29						2400.00			2536.29
CCBC-Warm Spaces Grant					2069.67									2069.67
Winter Warmer Grant					859.00									859.00

Expenditure(A3)
Unrestricted

Tuck shop& Refreshments				518.80									518.80
Events& marketing				976.93									976.93
AOG Memebrship				315.00									315.00
Equipment Rental				879.92									879.92
Church Insurance's				1335.93									1335.93
CharityGiving				1188.00									1188.00
Accountancy& Payroll fees				1104.00									1104.00

Water Rates				238.50									238.50
Heat & Light				2264.2									2264.20
Internet & Telephone usage				238.19									238.19
Stationeryand computer costs				447.13									447.13
Newbies Church Exp				1090.67									1090.67
Church Maintenance & Repairs				3216.74									3216.74
Church Flat Costs				815.49									815.49
SundryChurch Items				576.69									576.69
Volunteer Training/Pastor Exps/Guest Speakers				4306.09									4306.09
Licence & Subscriptions				507.30									507.30
Bank Charges & Interest													0.00
TLC & SundryExpenditure				956.25									956.25
													0.00
																		Wage & Pension Audit
																		Wages aspaye records
																		Employer Pension
Restricted Expenditure																		Month 12 Paye owing
Building Works




WCVA GRANT
Fundraising				523.82														Events & Marketing
Donations & Memberships				180.00														Annual Subscriptions
Prof Fees,Webiste & Software				1120.08														Accountancy£720.00/Subscr
Computer & Equipment				2561.27
Salaries & Pensions				26132.18
Overpayment of Salary				18.00
Payroll Fees & Card Fees				804.33

Gavo Winter Pressures
Water Rates				122.00
Internet & Telephone usage				114.98
Church Insurance's				215.70
Heat & Light				539.61

CCBC Warm Spaces
Coffee & Tuck				449.65														Events
Argos - Equipment				721.36														Events
Aldis - Food & drink				257.09														Events
Coffee Machine Rental				415.96														Events
Leaflets				95.00														Events
Stationery				72.98														Events
Tablet Case				46.78														Events
Sundry				10.85														Events

Winter Warmer Grant
Winter Warm Blankets				446.72

Mortgage Repayments(A3)				5731.61
Interest and Capital
Transfer				54710.79	31712.23			4845.79	31712.23	49865.00
Statement of Asset and Liabilities


Gibbs Loan(Interest Free) B5

	0.00	0.00		118651.67	120582.94		0.00	9911.16	31712.23	49921.42	2400.00	2400.00	20975.83	91607.42	0.00	0.0	0


Lloyds Bank(B1)	2945.48			1931.27											4876.75
Kingdom Bank(B1)	45.48														45.48
Deposit Account 360	8028.75						9911.16								17939.91
Deposit Account 868		0.00							18209.19						18209.19

				120582.94	120582.94		9911.16	9911.16	49921.42	49921.42	2400.00	2400.00			41071.33
Statement of Asset and Liabilities
Gift Aid(B2)

Property (B4)	Purchase Price														120000.00
Electrical Equipment(B4)	Client Valuation														25000.00
Furniture & fixtures(B4)	Client Valuation														35000.00

Mortgage (B5)																59522.6	9
Welsh Water(B5)	Dispute	written off														0.0	0
Eon/British Gas(B5)																2024.1	2
Beverley & Wiliams																0.0	0
PAYE																280.2	4	Month 12

eating/Newbies

26051.94 360.48 -280.24 26132.18

ription 400.08

~~Sarah: Include for Jan/~~

Charity Name				No (if any)
New Life Christian	Church
Receipts andpayments accounts					CC16a
For the period from		Period start date 4/6/2022	To	4/5/2023

Section A Receipts and payments
A1 Receipts Donations 15,005 Other Grant Income Fundraising 1,295 Donations Hall Hire 10,158 Gift Aid 1,255 Bank Interest 80 Newbies BabyGroup 766 Rent & Utilities 1,780 30,339 - - Sub total - Total receipts 30,339 A3 Payments Fundraisngand Events 1,496 Salaries and Pension Repairs and Maintenance 4032 Utilities and Equipment Hire 3,383 Insurances 1,336 685 Bank Charges and Interest 2,010 Professional fees 1,104 Volunteer Travel and Training 4,306 Other expenses 2,624 Sub total 20,976 Mortgage Int & Capital 5,732 Sub total 5,732 Total payments 26,708 Net of receipts/(payments) 3,631 A5 Transfers between funds A6 Cash funds last year end 12,532 Cash funds this year end 16,163 Unrestricted funds to the nearest £ *Sub total*(Gross income for AR) A2 Asset and investment sales, (see table). Telephone, stationery and postage Donations, Memberships, Licences and Subscriptions A4 Asset and investment purchases, (see table)	to the nearest £ 61,269 - - - - - 61,269 - - - 61,269 3,040 26,150 662 216 2,676 1 580 1,523 34,848 - - - 34,848 26,421 - 1,513 24,908 Restricted funds	to the nearest £ Endowment funds	Total funds to the nearest £ 15,005 61,269 1,295 10,158 1,255 80 766 1,780 91,608 - - - 91,608 4,536 26,150 4,032 4,045 1,552 3,361 1 2,590 2,627 4,306 2,624 55,824 5,732 - 5,732 61,556 30,052 - 11,019 41,071	Last year to the nearest £
		- - - - - - - -	15,005	-
			61,269	-
			1,295	-
			10,158	-
			1,255	-
			80	-
			766
			1,780	-
			91,608	-

		- - -	-
			-	-
			-	-

		-	91,608	-

		- - - - - - - - -	4,536	-
			26,150
			4,032	-
			4,045	-
			1,552	-
			3,361	-
			1	-
			2,590	-
			2,627
			4,306	-
			2,624	-
			55,824	-

		- - -	5,732
			-
			5,732	-

		-	61,556	-

	26,421	- - - -	30,052	-
			-	-
	- 1,513		11,019	-
	24,908		41,071	-

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details Lloyds Bank Kingdom Bank Barclaycard Details Details Details Land and Buildings Computer and Equipment Furniture and Fixtures Details Mortgage British Gas and Eon Beverley & Williams PAYE Signature Lloyds Bank ~~Deposit~~ *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ to nearest £ - 4,877 - 45 36,149 - - - 41,071 Agreement Error Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) 120,000 25,000 35,000 - - - - - - 59,522 2,024 - 280 - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Endowment funds
			-
			-

			-
			-
			OK
			to nearest £ Endowment funds
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval


*CHARITY COMMISSION RECEIPTS AND PAYMENTS*		*ACCOUNT*
*PERIOD END 05.04.23*



			Unrestricted		Restricted Funds		Total
			Funds
*A1 RECEIPTS*
DONATIONS			15,005				15,005
GRANTS					61,269		61,269
FUNDRAISING			1,295				1,295
DONATIONS - HALL HIRE			10,158				10,158
GIFT AID			1,255				1,255
BANK INTEREST RECEIVED			80				80
NEWBIES BABY GROUP			766				766
RENT & UTILITIES			1,780				1,780
			30,339		61,269		91,607
.



*A3 PAYMENTS*
SALARIES & PENSIONS					26,150		26,150
FUNDRAISING/EVENTS & MARKETING			1,496		3,040		4,536
PROPERTY MAINTENACE & REPAIRS			4,032				4,032
UTILITIES & EQUIPMENT HIRE			3,383		662		4,044
INSURANCES			1,336		216		1,552
TEL/ INTERNET/ STAT/COMPUTER			685		2,676		3,362
DONATIONS/ MEMBERSHIPS/ LICENCES/ SUBSCRIPT			2,010		580		2,590
BANK CHGS					1		1
PROFESSIONAL FEES			1,104		1,523		2,627
VOLUNTEER TRAVEL/TRAINING EXP			4,306				4,306
OTHER EXPS			2,624				2,624


			20,976		34,848		55,824

*A4 ASSET & INVESTMENT*

MORTGAGE INT & CAPITAL			5,732				5,732
GIBBS LOAN							0

			5,732		0		5,732

NET OF RECEIPTS/(PAYMENTS)			3,631		26,420		30,051

TRANSFERS BETWEEN FUNDS							0

*CASH FUNDS LAST YEAR*			12,532		-1,513		11,019

*CASH FUNDS THIS YEAR END*			16,163		24,907		41,070
	Closing
	Balance			Restricted to Non Restricted
							4876.75	Lloyds Bank
WCVA GRANT	18,507						45.48	Kingdom Bank
BuildingFund	5,988			0			36149.1	Deposit Ac
GAVO Winter Presure Fund	0						41071.33
Winter Warmer Grant	412.28


							0	Paid Other
							0	C/Card
	24,907			0
							41071.33	Cash Funds

						Restricted	24,907

						Unrestricte	16,163
							41,070
































Winter Warmer
Received		859
Spent 31.03.23		-446.72
Left to spend		412.28

WCVA Grant
Received		49847
Spent 31.03.23		-31339.67
Left to spend		18507.33

18507.33	left to spend on WCVA Grant

Gavo Winter Pressures
OpeningBalance		-1544
Received		2536.29
Spent 31.03.23		-992.29
Left to spend		0

CCBC Warm Spaces
Received		4469.67
Spent 31.03.23		-2069.67
Room Hire		-2400	Tfr to unrestricted Hall Hire
Left to spend		0

BuildingFund
OpeningBal		32
Receipts		5956.72
Spend		0
Restrictedpot		5988.72

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23

LLOYDS BANK AC

DEPOSIT ACCOUNT 81375868			18209.19


				TRANS					TRANS
	DATE	DETAILS	RECEIPT	77786.00	DEPOSIT	INT	PAYMENT	77786.00
06.04.22		BAL B/F	0.00
28.04.22		TRANS AC 0077786	37385.25	37385.25
09.05.22		INTEREST	0.12			0.12
09.06.22		INTEREST	0.32			0.32
11.06.22		INTEREST	0.33			0.33
27.06.22		TRANS AC 0077786	12461.75	12461.75
29.07.22		TRANS AC 0077786					2586.30	2586.30
29.07.22		TRANS AC 0077786					1372.98	1372.98
09.08.22		INTEREST	1.41			1.41
31.08.22		TRANS AC 0077786					288.16	288.16
31.08.22		TRANS AC 0077786					78.00	78.00
31.08.22		TRANS AC 0077786					360.00	360.00
31.08.22		TRANS AC 0077786					2874.46	2874.46
31.08.22		TRANS AC 0077786					119.95	119.95
31.08.22		TRANS AC 0077786					54.37	54.37
31.08.22		TRANS AC 0077786					46.67	46.67
31.08.22		TRANS AC 0077786					153.90	153.90
31.08.22		TRANS AC 0077786					45.88	45.88
31.08.22		TRANS AC 0077786
09.09.22		INTEREST	1.89			1.89
30.09.22		TRANS AC 0077786					2836.16	2836.16
10.10.22		INTEREST	1.74			1.74
27.10.22		TRANS AC 0077786					73.05	73.05
27.10.22		TRANS AC 0077786					30.00	30.00
27.10.22		TRANS AC 0077786					186.00	186.00
27.10.22		TRANS AC 0077786					2829.50	2829.50
27.10.22		TRANS AC 0077786					38.30	38.30
27.10.22		TRANS AC 0077786	18.00	18.00
09.11.22		INTEREST	3.99			3.99
22.11.22		TRANS AC 0077786					89.36	89.36
22.11.22		TRANS AC 0077786					2830.06	2830.06
09.12.22		INTEREST	7.70			7.70
22.12.22		TRANS AC 0077786					2874.46	2874.46
09.01.23		INTEREST	13.34			13.34
17.01.23		TRANS AC 0077786					720.00	720.00
19.01.23		TRANS AC 0077786					85.00	85.00
24.01.23		TRANS AC 0077786					400.08	400.08
24.01.23		TRANS AC 0077786					140.08	140.08
26.01.23		TRANS AC 0077786					164.97	164.97
26.01.23		TRANS AC 0077786					261.85	261.85
31.01.23		TRANS AC 0077786					3011.66	3011.66
31.01.23		TRANS AC 0077786					43.56	43.56
31.01.23		TRANS AC 0077786					0.14	0.14
09.02.23		INTEREST	14.28			14.28
27.02.23		TRANS AC 0077786					3011.66	3011.66
27.02.23		TRANS AC 0077786					43.56	43.56

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23

LLOYDS BANK AC

DEPOSIT ACCOUNT 81375868			18209.19


				TRANS					TRANS
	DATE	DETAILS	RECEIPT	77786.00	DEPOSIT	INT	PAYMENT	77786.00
07.03.23		TRANS AC 0077786					542.50	542.50
07.03.23		TRANS AC 0077786					129.00	129.00
09.03.23		INTEREST	11.30			11.30
23.03.23		TRANS AC 0077786					3011.66	3011.66
23.03.23		TRANS AC 0077786					43.56	43.56
05.04.23		TRANS AC 0077786					186.00	186.00
05.04.23		TRANS AC 0077786					149.39	149.39




			49921.42	49865.00	0.00	56.42	31712.23	31712.23
			49921.42

CASHBOOK BALANCE			18209.19


BANK STATEMENT BALANCE			18209.19

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23

LLOYDS BANK AC

DEPOSIT ACCOUNT 75535360				17939.91


						TRANS
	DATE		DETAILS	RECEIPT	AC 00777786		DEPOSIT	INT	PAYMENT	TRANS
06.04.22		BAL B/F		8028.75
11.04.22		INTEREST		0.07				0.07
09.05.22		INTEREST		0.06				0.06
08.06.22		TRANS AC 00777786		1000.00	1000.00
09.06.22		INTEREST		0.07				0.07
11.07.22		INTEREST		0.08				0.08
09.08.22		INTEREST		0.30				0.30
09.09.22		INTEREST		0.38				0.38
10.10.22		INTEREST		0.38				0.38
09.11.22		INTEREST		0.96				0.96
22.11.22		TRANS AC 00777786		3639.79	3639.79
09.12.22		INTEREST		2.70				2.70
09.01.23		INTEREST		5.42				5.42
19.01.23		TRANS AC 00777786		206.00	206.00
08.02.23		SUM UP		14.76			14.76
09.02.23		SUM UP		2.95			2.95
09.02.23		INTEREST		6.54				6.54
10.02.23		SUM UP		11.81			11.81
03.03.23		SUM UP		2.95			2.95
09.03.23		HEB FFIN DONATION		5000.00			5000.00
09.03.23		INTEREST		6.19				6.19
05.04.23		SUM UP		9.75			9.75



				17939.91	4845.79		5042.22	23.15	0.00	0.00	0.00
				17939.91

CASHBOOK BALANCE				17939.91


BANK STATEMENT BALANCE				17939.91

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted										MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS		COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL		CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
														S										ANCY
06.04.22		BALANCE B/FWD	2945.48
06.04.22		P GREENHALGH	240.00	240.00
06.04.22		ROBERTS RECYCLING	40.20						40.20
06.04.22		GAVO-GRANT	1318.29						1318.29
06.04.22		TESCO STORES										18.70
06.04.22		J BUCKERIDGE-RENT	200.00					200.00
07.04.22		S GREENHALGH	45.00	45.00
08.04.22		TESCO STORES								1		22.50
08.04.22		EJ CHALLENGER	36.00						36.00
11.04.22		EON										60.00
11.04.22		EON										100.00
11.04.22		ANSVAR INS										107.85								107.85
11.04.22		BG-ELECTRIC										175.64
11.04.22		500980	100.00						100.00
11.04.22		500982	100.00				100.00
11.04.22		500983	28.50			28.50
11.04.22		500984	125.00	125.00
11.04.22		500985	60.00	60.00
11.04.22		500986	260.00						260.00
11.04.22		500981	100.20	100.20
12.04.22		EJ CHALLENGER	12.00						12.00
12.04.22		SEREN THOMAS								2		75.00
13.04.22		500987	50.05	50.05
13.04.22		500988	199.50						199.50
19.04.22		MAES MANOR HOTEL								3		72.90
19.04.22		COMPASSION UK										56.00										56.00
19.04.22		GERALD HUGHES	20.00	20.00
19.04.22		TESCO STORES								5		15.20
19.04.22		TESCO STORES								6		30.25
20.04.22		WCVA-GRANT	37385.25						37385.25
20.04.22		KINGDOM BANK										445.24									445.24
21.04.22		ROBERTS RECYCLING	13.50						13.50
25.04.22		PROPEL FINANCE										103.99							103.99
26.04.22		ASSEMBLIES OF GOD										10.00					10.00
28.04.22		THE PHONE COOP										28.73
28.04.22		EASTER GUEST SPEAKER								4	1146	125.00
28.04.22		TRANS AC 81375868										37385.25
28.04.22		BEV & WILLIAMS										720.00												720.00
28.04.22		HMRC-GIFT AID REPAYMENT										2385.08
29.04.22		T TROTT	10.00	10.00
29.04.22		EJ CHALLENGER	36.00						36.00
03.05.22		KFC								7		8.28
03.05.22		THE GARDEN KITCHEN								8		29.00
03.05.22		ASSEMBLIES OF GOD										15.00					15.00
03.05.22		DH & LS JEFFERIES										200.00
03.05.22		R HAINES	70.00	70.00
03.05.22		K PITMAN	20.00	20.00
03.05.22		ROYAL LONDON										21.71								21.71
03.05.22		COMPASSION UK										28.00										28.00
03.05.22		WELSH WATER										30.50
03.05.22		N WILLIAMS	40.00	40.00
03.05.22		DAVID JEFFERIES	180.00	180.00
03.05.22		500989	85.00	85.00
03.05.22		500990	65.00	65.00
03.05.22		500091	465.00						465.00
05.05.22		P GREENHALGH	240.00	240

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted										MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS		COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL		CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
														S										ANCY
06.04.22		BALANCE B/FWD	2945.48
05.05.22		ALDI								9		30.60
06.05.22		EJ CHALLENGER	36.00						36.00
09.05.22		S GREENHALGH	45.00	45.00
09.05.22		AMAZON-SMILE	5.00						5.00
09.05.22		J BUCKERIDGE-RENT	200.00					200.00
09.05.22		LAURA JEFFERIES-REFUND CONFERENCE								10		459.16
10.05.22		EON										60.00
10.05.22		EON										100.00
10.05.22		ANSVAR INS										107.85								107.85
11.05.22		BG-ELECTRIC										181.46
11.05.22		ROBERTS RECYCLING	18.00						18.00
16.05.22		COMPASSION UK										56.00										56.00
16.05.22		GERALD HUGHES	20.00	20.00
19.05.22		EJ CHALLENGER	36.00						36.00
20.05.22		KINGDOM BANK										445.24									445.24
20.05.22		HOPE TO GET-NEWBIES								13		70.00
20.05.22		TTS GROUP-NEWBIES								11		437.98
23.05.22		HOPE TO GET-NEWBIES								13		14.35
23.05.22		AMAZON-NEWBIES								12		87.99
23.05.22		500992	65.00	65.00
23.05.22		500993	55.00	55.00
23.05.22		500994	100.00			100.00
23.05.22		500995	525.97						525.97
23.05.22		500996	71.00	71.00
24.05.22		PROPEL FINANCE										103.99							103.99
26.05.22		ASSEMBLIES OF GOD										10.00					10.00
26.05.22		EJ CHALLENGER	36.00						36.00
27.05.22		L STURGES	1000.00	1000.00
30.05.22		J TROTT	10.00	10.00
30.05.22		THE PHONE COOP										27.68
31.05.22		EJ CHALLENGER	12.00						12.00
31.05.22		KARAK CHALI								14		9.75
01.06.22		ASSEMBLIES OF GOD										15.00					15.00
01.06.22		DH & LS JEFFERIES										200.00
01.06.22		R HAINES	70.00	70.00
01.06.22		TESCO FUEL								15		47.84
01.06.22		ROYAL LONDON										21.71								21.71
01.06.22		COMPASSION UK										28.00										28.00
01.06.22		WELSH WATER										30.50
01.06.22		N WILLIAMS	40.00	40.00
01.06.22		DAVID JEFFERIES	180.00	180.00
06.06.22		WELCOME BREAK								16		50.01
06.06.22		K PITMAN	20.00	20.00
07.06.22		J BUCKERIDGE-RENT	200.00					200.00
08.06.22		TRANS AC 75535360-BUILDING FUND										1000.00
09.06.22		P GREENHALGH	240.00	240.00
09.06.22		EJ CHALLENGER	36.00						36.00
10.06.22		EON										60.00
10.06.22		EON										100.00
10.06.22		BG-ELECTRIC										117.05
10.06.22		500997	66.00	66.00
10.06.22		500998	100.00	100.00
10.06.22		500999	55.00	55.00
10.06.22		501001	700.00						700.00
10.06.22		PAYPAL SHARKNINJA								17		369.97
13.06.22		ICELAND								18		47.25
13.06.22		501000	175.00						175.00

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted										MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS		COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL		CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
														S										ANCY
06.04.22		BALANCE B/FWD	2945.48
14.06.22		ROBERTS RECYCLING	61.25						61.25
15.06.22		COMPASSION UK										56.00										56.00
15.06.22		GERALD HUGHES	20.00	20.00
15.06.22		TIMPSON								19		35.00
15.06.22		TESCO STORES								20		115.00
17.06.22		EJ CHALLENGER	36.00						36.00
17.06.22		BOOKER								21		72.55
20.06.22		KINGDOM BANK										445.24									445.24
22.06.22		ROBERTS RECYCLING	16.50						16.50
24.06.22		EJ CHALLENGER	36.00						36.00
24.06.22		PROPEL FINANCE										103.99							103.99
27.06.22		ASSEMBLIES OF GOD										10.00					10.00
28.06.22		J TROTT	10.00	10.00
28.06.22		THE MIDCOUNTIES										27.80
01.07.22		EJ CHALLENGER	36.00						36.00
01.07.22		ASSEMBLIES OF GOD										15.00					15.00
01.07.22		DH & LS JEFFERIES										200.00
01.07.22		R HAINES	70.00	70.00
01.07.22		ROYAL LONDON										21.71								21.71
01.07.22		COMPASSION UK										28.00										28.00
01.07.22		WELSH WATER										30.50
01.07.22		N WILLIAMS	40.00	40.00
01.07.22		DAVID JEFFERIES	180.00	180.00
01.07.22		S GREENHALGH	45.00	45.00
04.07.22		NE HEATING & PLUMBING								22		58.00
04.07.22		LYRECO								23		76.49
04.07.22		K PITMAN	20.00	20.00
05.07.22		P GREENHALGH	240.00	240.00
05.07.22		501002	60.00	60.00
05.07.22		501003	40.00	40.00
05.07.22		501005	270.00	270.00
05.07.22		501006	100.00			100.00
05.07.22		NEXT DAY COFFEE								24		77.98
05.07.22		ROBERTS RECYCLING	13.50						13.50
07.07.22		J BUCKERIDGE-RENT	200.00					200.00
07.07.22		PLAYTIME-NEWBIES								25		60.00
07.07.22		EJ CHALLENGER	36.00						36.00
11.07.22		EON										60.00
11.07.22		EON										100.00
11.07.22		BG-ELECTRIC										117.16
13.07.22		AMAZON								26		7.95
14.07.22		EJ CHALLENGER	36.00						36.00
15.07.22		COMPASSION UK										56.00										56.00
15.07.22		GERALD HUGHES	20.00	20.00
15.07.22		KINGDOM BANK								28		138.88								138.88
18.07.22		WCVA-GRANT	12461.75						12461.75
20.07.22		KINGDOM BANK										445.24									445.24
21.07.22		GAVO-GRANT	1218.00						1218.00
21.07.22		HOME BARGAINS								27		5.48
21.07.22		EJ CHALLENGER	36.00						36.00
25.07.22		PROPEL FINANCE										103.99							103.99
26.07.22		ASSEMBLIES OF GOD										10.00					10.00
26.07.22		THE GOOD BOOK								29		139.49
26.07.22		DUNELM								30		197.94
27.07.22		501007	150.00						150.00
27.07.22		501008	100.00	100.00
27.07.22		501009	50.00	50.00

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted									MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS	COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL		CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
													S										ANCY
06.04.22		BALANCE B/FWD	2945.48
27.07.22		AMAZON							31		53.87	45.88
27.07.22		AMAZON									238.09	153.90												22.49
27.07.22		TRANS AC 81375868									12461.75
27.07.22		KINGDOM BANK									28.53									28.53
28.07.22		J TROTT	10.00	10.00
28.07.22		THE MIDCOUNTIES									30.77
28.07.22		EJ CHALLENGER	36.00					36.00
29.07.22		TRANS AC 81375868	2586.30					2586.30
29.07.22		BEV & WILLIAMS									360.00												360.00
29.07.22		COMPUTERS							32		1372.98	1372.98
29.07.22		TRANS AC 81375868	1372.98					1372.98
01.08.22		ASSEMBLIES OF GOD									15.00					15.00
01.08.22		LOIS GREENALGH									904.79														904.79
01.08.22		DH & LS JEFFERIES									200.00
01.08.22		SAMANTHA NEWLTN									904.79														904.79
01.08.22		LAURA JEFFERIES									776.72														776.72
01.08.22		R HAINES	70.00	70.00
01.08.22		ROYAL LONDON									21.71								21.71
01.08.22		COMPASSION UK									28.00										28.00
01.08.22		WELSH WATER									30.50
01.08.22		N WILLIAMS	40.00	40.00
01.08.22		DAVID JEFFERIES	180.00	180.00
03.08.22		P GREENHALGH	240.00	240.00
03.08.22		K PITMAN	20.00	20.00
05.08.22		EJ CHALLENGER	36.00					36.00
08.08.22		J BUCKERIDGE-RENT	200.00				200.00
08.08.22		MORRISONS							33		16.10
09.08.22		BG-ELECTRIC									104.72
09.08.22		ANSVAR INS									117.11								117.11
10.08.22		EON									60.00
10.08.22		EON									100.00
11.08.22		NEST									89.36
12.08.22		EJ CHALLENGER	36.00					36.00
12.08.22		DEBRA JONES	20.00	20.00
15.08.22		COMPASSION UK									56.00										56.00
15.08.22		GERALD HUGHES	20.00	20.00
15.08.22		ROBERTS RECYCLING	31.50					31.50
16.08.22		SYNTECH							34		46.67	46.67
18.08.22		AMAZON							35		144.94
18.08.22		PAYE									198.92
22.08.22		TESCO STORES							36		54.60
22.08.22		WHAT							37		66.39
22.08.22		KINGDOM BANK									473.77									473.77
22.08.22		ALDI							38		32.89
24.08.22		PROPEL FINANCE									103.99							103.99
24.08.22		GOLDEN GIVING	149.77					149.77
24.08.22		GREGGS							39		22.70
24.08.22		TESCO STORES							40		72.85
24.08.22		BEV & WILLIAMS									78.00												78.00
26.08.22		ASSEMBLIES OF GOD									10.00					10.00
30.08.22		B & M							41		39.00													39.00
30.08.22		THE MIDCOUNTIES									28.99
30.08.22		CAE GORLAN COURT-HIRE	30.00					30.00
31.08.22		TRANS AC 81375868	288.16					288.16
31.08.22		TRANS AC 81375868	78.00					78.00
31.08.22		TRANS AC 81375868	360.00					360.00
31.08.22		TRANS AC 81375868	2874.46					2874.46

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted									MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS	COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL		CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
													S										ANCY
06.04.22		BALANCE B/FWD	2945.48
31.08.22		LAURA JEFFERIES									897.12														897.12
31.08.22		SCREWFIX							42		79.08
31.08.22		TRANS AC 81375868	119.95					119.95
31.08.22		TRANS AC 81375868	54.37					54.37
31.08.22		ARGOS-FLASDRIVES							43		54.37	54.37
31.08.22		TRANS AC 81375868	46.67					46.67
31.08.22		TRANS AC 81375868	153.90					153.90
31.08.22		TRANS AC 81375868	45.88					45.88
01.09.22		ASSEMBLIES OF GOD									30.00					30.00
01.09.22		LOIS GREENALGH									904.79														904.79
01.09.22		DH & LS JEFFERIES									200.00
01.09.22		SAMANTHA NEWLYN									904.79														904.79
01.09.22		R HAINES	70.00	70.00
01.09.22		ROYAL LONDON									21.71								21.71
01.09.22		COMPASSION UK									28.00										28.00
01.09.22		WELSH WATER									30.50
01.09.22		DAVID JEFFERIES	180.00	180.00
01.09.22		N WILLIAMS	40.00	40.00
02.09.22		501010	160.00	160.00
02.09.22		501011	120.00	120.00
02.09.22		501012	20.00					20.00
02.09.22		501013	70.00	70.00
02.09.22		501014	100.00	100.00
02.09.22		501015	80.00					80.00
02.09.22		501016	60.00					60.00
02.09.22		SCREWFIX							44		6.13
02.09.22		TESCO STORES							45		42.00
05.09.22		P GREENHALGH	240.00	240.00
05.09.22		J TROTT	10.00	10.00
05.09.22		NEST									89.36
05.09.22		EJ CHALLENGER	46.00					46.00
05.09.22		GOLDEN GIVING	67.83					67.83
07.09.22		J BUCKERIDGE-RENT	200.00				200.00
07.09.22		RISCA CHIROPRACTIC							46		60.00
07.09.22		LYRECO							47		70.62
09.09.22		BG-ELECTRIC									107.28
09.09.22		ANSVAR INS									117.06								117.06
09.09.22		EJ CHALLENGER	51.00					51.00
12.09.22		TESCO STORES							48		27.85
12.09.22		EON									60.00
12.09.22		EON									100.00
14.09.22		SCREWFIX									-32.17
14.09.22		AMAZON							49		72.93	72.93
15.09.22		COMPASSION UK									56.00										56.00
15.09.22		GERALD HUGHES	20.00	20.00
16.09.22		SAINSBURYS									19.60
16.09.22		SAINSBURYS							50		59.80
20.09.22		DUNELM							51		108.50
20.09.22		KINGDOM BANK									473.77									473.77
20.09.22		S GREENHALGH	45.00	45.00
22.09.22		SCREWFIX							52		34.70
22.09.22		EJ CHALLENGER	51.00					51.00
23.09.22		PAYE									96.46
26.09.22		ASSEMBLIES OF GOD									10.00					10.00
26.09.22		PROPEL FINANCE									103.99							103.99
28.09.22		THE MIDCOUNTIES									29.46
30.09.22		TRANS AC 81375868	2836.16					2836.16

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted									MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS	COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL		CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
													S										ANCY
06.04.22		BALANCE B/FWD	2945.48
03.10.22		P GREENHALGH	100.00	100.00
03.10.22		ASSEMBLIES OF GOD									30.00					30.00
03.10.22		LOIS GREENALGH									904.79														904.79
03.10.22		DH & LS JEFFERIES									200.00
03.10.22		SAMANTHA NEWLYN									806.79														806.79
03.10.22		LAURA JEFFERIES									797.12														797.12
03.10.22		R HAINES	70.00	70.00
03.10.22		K PITMAN	20.00	20.00
03.10.22		ROYAL LONDON									21.71								21.71
03.10.22		COMPASSION UK									28.00										28.00
03.10.22		WELSH WATER									30.50
03.10.22		J TROTT	10.00	10.00
03.10.22		NATHAN WILLIAMS	40.00	40.00
03.10.22		DAVID JEFFERIES	180.00	180.00
03.10.22		501017	115.00	115.00
03.10.22		501019	55.00	55.00
03.10.22		501020	120.00	120.00
03.10.22		501021	112.00	112.00
04.10.22		NEST									89.36
05.10.22		P GREENHALGH	240.00	240.00
07.10.22		J BUCKERIDGE-RENT	200.00				200.00
07.10.22		WAYNE SIMMONDS-MINISTRY GIFT							53		50.00
10.10.22		EJ CHALLENGER	68					68
10.10.22		EON									60
10.10.22		EON									100.00
10.10.22		BG-ELECTRIC									109.88
11.10.22		ANSVAR INS									117.06								117.06
11.10.22		J BUCKERIDGE-RENT	380.00				380.00
11.10.22		NEXT DAY COFFEE							54		108.29
13.10.22		EJ CHALLENGER	34.00					34.00
14.10.22		MEANGINFUL CHOC-XMAS GIFTS							55		79.20
14.10.22		TEN OF THOSE-XMAS GIFTS							56		113.62
17.10.22		S GREENHALGH	90.00	90.00
17.10.22		COMPASSION UK									20.00										20.00
17.10.22		COMPASSION UK									76.00										76.00
17.10.22		GERALD HUGHES	20.00	20.00
17.10.22		TESCO STORES							57		85.00	85.00
19.10.22		PAYE									276.57
20.10.22		KINGDOM BANK									473.77									473.77
20.10.22		EJ CHALLENGER	34.00					34.00
21.10.22		HOME BARGAINS							58		15.02
21.10.22		HOME BARGAINS							59		179.94
24.10.22		HOME BARGAINS							60		209.93
24.10.22		DEBRA JONES	20.00	20.00
24.10.22		HMRC CHARITIES-GIFT AID	3639.79					3639.79
24.10.22		PROPEL FINANCE									103.99							103.99
24.10.22		501022	150.00	150.00
24.10.22		501023	120.00	120.00
24.10.22		501024	50.00					50.00
24.10.22		501025	60.00	60.00
24.10.22		501026	123.00			123.00
26.10.22		ASSEMBLIES OF GOD									10.00					10.00
27.10.22		TRANS AC 81375868	73.05					73.05
27.10.22		TRANS AC 81375868	30.00					30.00
27.10.22		TRANS AC 81375868	186.00					186.00
27.10.22		BEV & WILLIAMS									30.00												30.00
27.10.22		BEV & WILLIAMS									186.00												186.00

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted									MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS	COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL	CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
													S									ANCY
06.04.22		BALANCE B/FWD	2945.48
27.10.22		TRANS AC 81375868	2829.50					2829.50
27.10.22		TRANS AC 81375868	38.30					38.30
27.10.22		TRANS AC 81375868									18.00
27.10.22		EJ CHALLENGER	34.00					34.00
28.10.22		THE MIDCOUNTIES									28.55
31.10.22		GOLDEN DRAGON									49.70
31.10.22		ROBERTS RECYCLING	36.00					36.00
31.10.22		WHAT							61		40.55
31.10.22		TESCO STORES							62		66.50
01.11.22		ASSEMBLIES OF GOD									30.00					30.00
01.11.22		LOIS GREENALGH									904.79													904.79
01.11.22		DH & LS JEFFERIES									200.00
01.11.22		SAMANTHA NEWLYN									806.79													806.79
01.11.22		LAURA JEFFERIES									1117.92													1117.92
01.11.22		R HAINES	70.00	70.00
01.11.22		DAVID JEFFERIES	180.00	180.00
01.11.22		N WILLIAMS	40.00	40.00
01.11.22		ROYAL LONDON									21.71							21.71
01.11.22		COMPASSION UK									28.00									28.00
01.11.22		WELSH WATER									30.50
02.11.22		LIFESTYLE-CLEANING							63		5.00
03.11.22		P GREENHALGH	240.00	240.00
03.11.22		J TROTT	10.00	10.00
03.11.22		NEST									89.36
03.11.22		SAINSBURYS							64		88.77
04.11.22		HOME BARGAINS							66		119.96	119.96
04.11.22		HOME BARGAINS							65		125.08
04.11.22		WHAT							67		23.03
04.11.22		MORRISONS							68		56.82
04.11.22		AMAZON							69		58.46
07.11.22		TESCO STORES							70		125.05
07.11.22		MATTHEWS BUTCHERS							71		60.00
07.11.22		D JONES	20.00	20.00
07.11.22		GOLDEN GIVING	58.58					58.58
08.11.22		N MOORE							72		60.00
09.11.22		ANSVAR INS									117.06							117.06
09.11.22		AMAZON							73		3.99
09.11.22		AMAZON							73		11.98
10.11.22		EON									60.00
10.11.22		EON									100.00
10.11.22		ROBERTS RECYCLING	12.00					12.00
10.11.22		CHRISTOPHER VAS-MINISTRY GIFT							74		75.00
10.11.22		R HOMER							75		45.00
10.11.22		AMAZON							73		23.99
10.11.22		AMAZON							73		24.99
11.11.22		EJ CHALLENGER	34.00					34.00
14.11.22		D JONES	20.00	20.00
15.11.22		AMAZON-SMILE	6.16					6.16
15.11.22		COMPASSION UK									76.00									76.00
15.11.22		GERALD HUGHES	20.00	20.00
15.11.22		ROBERTS RECYCLING	1.50					1.50
16.11.22		TESCO STORES							76		36.40
17.11.22		MONMOUTHSHIRE BS-GRANT	859.00					859.00
17.11.22		LYRECO							77		119.29
18.11.22		EJ CHALLENGER	34.00					34.00
21.11.22		IKEA							79		22.95
21.11.22		TK MAXX									39.99

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted									MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS	COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL	CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
													S									ANCY
06.04.22		BALANCE B/FWD	2945.48
21.11.22		WHAT							81		46.22
21.11.22		KINGDOM BANK									473.77								473.77
21.11.22		501027	130.00	130.00
21.11.22		501028	80.00	80.00
21.11.22		501029	180.00	180.00
21.11.22		501030	165.00	165.00
21.11.22		501031	1500.00					1500.00
21.11.22		501032	1323.00					1323.00
22.11.22		TRANS AC 75535360									3639.79
22.11.22		S GREENHALGH							78		200.00
22.11.22		TRANS AC 81375868	89.36					89.36
22.11.22		TRANS AC 81375868	2830.06					2830.06
23.11.22		501033	940.00					940.00
23.11.22		TRAIDCRAFT							80		67.92
24.11.22		NEST									89.36
24.11.22		PROPEL FINANCE									103.99		103.99
25.11.22		VENDING SUPPLIES							82		134.44
28.11.22		ASSEMBLIES OF GOD									10.00					10.00
28.11.22		THE MIDCOUNTIES									27.89
29.11.22		ROBERTS RECYCLING	2.40					2.40
29.11.22		GA FIRE-PAT TESTING							83		225.60
29.11.22		BEV & WILLIAMS									720.00	720.00
29.11.22		HOME BARGAINS							84		98.61
01.12.22		ASSEMBLIES OF GOD									30.00					30.00
01.12.22		LOIS GREENALGH									904.79													904.79
01.12.22		DH & LS JEFFERIES									200.00
01.12.22		SAMANTHA NEWLYN									806.79													806.79
01.12.22		LAURA JEFFERIES									842.92													842.92
01.12.22		R HAINES	70.00	70.00
01.12.22		DAVID JEFFERIES	180.00	180.00
01.12.22		NATHAN WILLIAMS	40.00	40.00
01.12.22		ROYAL LONDON									21.71							21.71
01.12.22		COMPASSION UK									28.00									28.00
01.12.22		WELSH WATER									30.50
01.12.22		S NEWLYN-XMAS FOOD							85		21.25
01.12.22		B &Q							99		36.00
02.12.22		S GREENHALGH	45.00	45.00
05.12.22		P GREENHALGH	240.00	240.00
05.12.22		J TROTT	10.00	10.00
06.12.22		TESCO STORES							86		60.00
07.12.22		EJ CHALLENGER	31.00					31.00
08.12.22		D JONES	20.00	20.00
08.12.22		EJ CHALLENGER	30.00					30.00
09.12.22		ANSVAR INS									117.06							117.06
09.12.22		BEARHUG COFFEE							87		64.20
09.12.22		AMAZON PRIME									96.00
09.12.22		ROBERTS RECYCLING	13.80					13.80
12.12.22		EON									60.00
12.12.22		EON									100.00
12.12.22		TESCO STORES							88		89.11
14.12.22		NEXT DAY COFFEE							89		190.93		190.93
15.12.22		COMPASSION UK									56.00									56.00
15.12.22		GERALD HUGHES	20.00	20.00
15.12.22		AMAZON							90		5.99
15.12.22		AMAZON							90		17.97
15.12.22		AMAZON							90		32.89
15.12.22		PAYE									186.31

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted									MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS	COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL	CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
													S									ANCY
06.04.22		BALANCE B/FWD	2945.48
16.12.22		EJ CHALLENGER	30.00					30.00
16.12.22		ARGOS							91		319.90		319.90
16.12.22		SAINSBURYS									13.87
16.12.22		MJ HARRIS REPAIR									42.00
16.12.22		NEXT DAY COFFEE							92		43.88		43.88
19.12.22		ARGOS							91		-40.00
19.12.22		MATTHEWS BUTCHERS							93		60.00
19.12.22		TESCO STORES									100.00
19.12.22		TESCO STORES									117.40
19.12.22		CURRYS							109		140.08	140.08
19.12.22		NEST									89.36
20.12.22		MJ HARRIS REPAIR							94		175.00
20.12.22		MJ HARRIS REPAIR							94		175.00
21.12.22		KINGDOM BANK									502.79								502.79
21.12.22		ALDI							95		8.83
22.12.22		TRANS AC 81375868	2874.46					2874.46
22.12.22		ARGOS							96		40.00
23.12.22		ALDI							97		77.60		77.60
28.12.22		ASSEMBLIES OF GOD									10.00					10.00
28.12.22		THE MIDCOUNTIES									31.22
28.12.22		PROPEL FINANCE									103.99		103.99
03.01.23		TESCO FUEL							99		50.00
03.01.23		ASSEMBLIES OF GOD									30.00					30.00
03.01.23		LOIS GREENALGH									904.79													904.79
03.01.23		DH & LS JEFFERIES									200.00
03.01.23		SAMANTHA NEWLYN									806.79													806.79
03.01.23		LAURA JEFFERIES									842.92													842.92
03.01.23		R HAINES	70.00	70.00
03.01.23		ROYAL LONDON									21.71							21.71
03.01.23		COMPASSION UK									28.00									28.00
03.01.23		WELSH WATER									30.50
03.01.23		J TROTT	10.00	10.00
03.01.23		NATHAN WILLIAMS	40.00	40.00
03.01.23		DAVID JEFFERIES	180.00	180.00
03.01.23		ICELAND-TUCK							98		24.50
04.01.23		B &Q							99		-18.00
04.01.23		DUNELM							100		36.50												34.00
05.01.23		P GREENHALGH	240.00	240.00
05.01.23		EJ CHALLENGER	30.00					30.00
09.01.23		ROBERTS RECYCLING	12.00					12.00
10.01.23		EON									60.00
10.01.23		EON									100.00
10.01.23		ANSVAR INS									117.06							117.06
11.01.23		AMAZON							102		20.90
13.01.23		S GREENHALGH	45.00	45.00
13.01.23		SCREWFIX							101		7.79
13.01.23		ALDI							103		86.18		86.18
16.01.23		EJ CHALLENGER	30.00					30.00
16.01.23		COMPASSION UK									56.00									56.00
16.01.23		THIRTY ONE EIGHT-SUBSCRIPTION							104		145.00
16.01.23		GERALD HUGHES	20.00	20.00
16.01.23		ROBERTS RECYCLING	9.00					9.00
17.01.23		501034	90.00	90.00
17.01.23		501035	100.00	100.00
17.01.23		501037	70.00	70.00
17.01.23		501038	160.00	160.00
17.01.23		MORIAH PRINT							105		180.00		95.00

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted										MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS		COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL		CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
														S										ANCY
06.04.22		BALANCE B/FWD	2945.48
17.01.23		TRANS AC 81375868	720.00						720.00
17.01.23		BEV & WILLIAMS										198.00												198.00
18.01.23		PAYE										230.74
19.01.23		TRANS AC 75535360										206.00
19.01.23		S GREENHALGH								106		100.00
19.01.23		TRANS AC 81375868	85.00						85.00
23.01.23		EJ CHALLENGER	30.00						30.00
23.01.23		CCBC-WARM SPACES GRANT	1376.30						1376.30
23.01.23		KINGDOM BANK										502.79									502.79
23.01.23		501039	1134.00						1134.00
23.01.23		501040	240.00	240.00
23.01.23		501041	206.00			206.00
24.01.23		501042	145.00						145.00
24.01.23		PROPEL FINANCE										151.99							151.99
24.01.23		EDIT I KNOW								107		400.08	400.08
24.01.23		TRANS AC 81375868	400.08						400.08
25.01.23		TRANS AC 81375868	140.08						140.08
26.01.23		CHRISTIAN COPYRIGHT-SUBSCRIPTION								108		266.30
26.01.23		ASSEMBLIES OF GOD										10.00					10.00
26.01.23		TRANS AC 81375868	164.97						164.97
26.01.23		TRANS AC 81375868	261.85						261.85
26.01.23		ARGOS								110		395.96		395.96
26.01.23		AMAZON								111		46.78		46.78
26.01.23		AMAZON								113		164.97	164.97
26.01.23		AMAZON								112		261.85	261.85
27.01.23		SAINSBURYS								113		29.10
27.01.23		THE COFFEE MILL								114		31.40
27.01.23		EPSON STORE								115		72.98		72.98
30.01.23		EJ CHALLENGER	30.00						30.00
30.01.23		ROBERTS RECYCLING	18.00						18.00
30.01.23		THE MIDCOUNTIES										29.56
31.01.23		NEST										89.36
31.01.23		TRANS AC 81375868	3011.66						3011.66
31.01.23		TRANS AC 81375868	43.56						43.56
31.01.23		TRANS AC 81375868	0.14						0.14
01.02.23		ASSEMBLIES OF GOD										30.00					30.00
01.02.23		LOIS GREENALGH										904.79														904.79
01.02.23		DH & LS JEFFERIES										200.00
01.02.23		SAMANTHA NEWLYN										806.79														806.79
01.02.23		LAURA JEFFERIES										961.56														961.56
01.02.23		R HAINES	70.00	70.00
01.02.23		NATHAN WILLIAMS	40.00	40.00
01.02.23		ROYAL LONDON										21.71								21.71
01.02.23		COMPASSION UK										28.00										28.00
01.02.23		WELSH WATER										30.50
01.02.23		MINISTERIAL GIFT									1147	70.00
01.02.23		DAVID JEFFERIES	180.00	180.00
03.02.23		P GREENHALGH	240.00	240.00
03.02.23		J TROTT	10.00	10.00
03.02.23		EJ CHALLENGER	30.00						30.00
03.02.23		S GREENHALGH	45.00	45.00
06.02.23		ROBERTS RECYCLING	9.00						9.00
08.02.23		WAYNE SIMMONDS-MINISTRY GIFT								119		150.00
09.02.23		ANSVAR INS										117.06								117.06
09.02.23		REGIUM								116		566.50	566.50
10.02.23		EON										60.00
10.02.23		EON										100.00

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted										MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS		COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL	CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
														S									ANCY
06.04.22		BALANCE B/FWD	2945.48
10.02.23		EJ CHALLENGER	30.00						30.00
14.02.23		BG-ELECTRIC										690.62
15.02.23		COMPASSION UK										56.00									56.00
15.02.23		GERALD HUGHES	20.00	20.00
15.02.23		ALDI-WELCOME SPACES								117		62.28		62.28
15.02.23		ROBERTS RECYCLING	15.75						15.75
16.02.23		PAYE										280.61
16.02.23		L STURGEES	100.00	100.00
17.02.23		CCBC-WARM SPACES GRANT	1120.89						1120.89
17.02.23		EJ CHALLENGER	15.00						15.00
20.02.23		ROBERTS RECYCLING	18.00						18.00
20.02.23		501043	70.00	70.00
20.02.23		501044	50.00	50.00
20.02.23		501045	130.00	130.00
20.02.23		501046	105.00	105.00
20.02.23		501047	130.00			130.00
21.02.23		KINGDOM BANK										510.73								510.73
22.02.23		NEST										12.28
24.02.23		PROPEL FINANCE										103.99		103.99
24.02.23		EJ CHALLENGER	15.00						15.00
24.02.23		TESCO STORES								118		23.50		5.50
27.02.23		ASSEMBLIES OF GOD										10.00					10.00
27.02.23		MORIAH PRINT								121		140.00
27.02.23		NICHOLAS MOORE-BOILER SERVICE								120		284.53
27.02.23		REGIUM CONSULTING								122		180.00	180.00
27.02.23		TRANS AC 81375868	3011.66						3011.66
27.02.23		TRANS AC 81375868	43.56						43.56
28.02.23		THE MIDCOUNTIES										32.24
28.02.23		S GREENHALGH								123		200.00
28.02.23		ROBERTS RECYCLING	15.75						15.75
01.03.23		ASSEMBLIES OF GOD										30.00					30.00
01.03.23		LOIS GREENALGH										904.79													904.79
01.03.23		DH & LS JEFFERIES										200.00
01.03.23		SAMANTHA NEWLYN										806.79													806.79
01.03.23		LAURA JEFFERIES										961.76													961.76
01.03.23		R HAINES	70.00	70.00
01.03.23		NATHAN WILLIAMS	40.00	40.00
01.03.23		ROYAL LONDON										21.71							21.71
01.03.23		COMPASSION UK										28.00									28.00
01.03.23		WELSH WATER										30.50
01.03.23		DAVID JEFFERIES	180.00	180.00
02.03.23		EJ CHALLENGER	30.00						30.00
03.03.23		P GREENHALGH	240.00	240.00
03.03.23		J TROTT	10.00	10.00
03.03.23		NEST										101.64
03.03.23		TEN OF THOSE-NEWBIES BOOKS										50.00
07.03.23		501048	60.00	60.00
07.03.23		501049	115.00	115.00
07.03.23		501050	945.00						945.00
07.03.23		ROBERTS RECYCLING	5.25						5.25
07.03.23		TRANS AC 81375868	542.50						542.50
07.03.23		TRANS AC 81375868	129.00						129.00
09.03.23		ANSVAR INS										117.06							117.06
09.03.23		NEXT DAY COFFEE								124		214.84		214.84
09.03.23		HOME BARGAINS								125		19.90
09.03.23		DOMINOS-YOUTH MEETING										42.47
10.03.23		EJ CHALLENGER	30.00						30.00

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted										MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS		COFFEE TUCK SALES	RENT & UTILITIES	MISC	INV NO	CHQ NO	PAYMENT	WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL	CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
														S									ANCY
06.04.22		BALANCE B/FWD	2945.48
10.03.23		EON										60.00
10.03.23		EON										100.00
10.03.23		S GREENHALGH	90.00	90.00
14.03.23		MINISTERIAL GIFT									1149	70.00
15.03.23		COMPASSION UK										56.00									56.00
15.03.23		GERALD HUGHES	20.00	20.00
15.03.23		MORRISONS								126		9.73		9.73
15.03.23		TIMPSON								127		10.00
15.03.23		TESCO STORES								128		21.30		21.30
15.03.23		TESCO STORES								129		26.6
17.03.23		EJ CHALLENGER	45.00						45.00
20.03.23		ROBERTS RECYCLING	1.75						1.75
20.03.23		PAYE										280.41
21.03.23		KINGDOM BANK										510.73								510.73
23.03.23		D SAVAGE								131		400
23.03.23		MORIAH PRINT								130		515
23.03.23		TRANS AC 81375868	3011.66						3011.66
23.03.23		TRANS AC 81375868	43.56						43.56
23.03.23		ASSEMBLIES OF GOD										15					15.00
24.03.23		PROPEL FINANCE										103.99		103.99
24.03.23		EJ CHALLENGER	45.00						45.00
24.03.23		ALDI								132		24.37
24.03.23		TESCO STORES								133		27.57
27.03.23		ASSEMBLIES OF GOD										10					10.00
27.03.23		501051	315.00			315.00
27.03.23		501052	55.00	55.00
27.03.23		501053	35.00			35.00
27.03.23		501054	50.00						50.00
27.03.23		501055	145.00	145.00
27.03.23		501056	230.00				230.00
27.03.23		501057	20.00						20.00
28.03.23		THE MIDCOUNTIES										30.28
30.03.23		ROBERTS RECYCLING	1.75						1.75
31.03.23		CCBC-WARM SPACES GRANT	1972.48						1972.48
31.03.23		EJ CHALLENGER	45.00						45.00
31.03.23		TESCO STORES										6.3
31.03.23		AMAZON										6.59
31.03.23		AMAZON										21.98
31.03.23		THIRTY ONE EIGHT										26.79

NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH	NEW LIFE CHRISTIAN CHURCH

BANK SUMMARY 06.04.22- 05.04.23			4876.75

LLOYDS BANK AC				Unrestricted	Restricted												MEMBERSHIP
	DATE	DETAILS	RECEIPT	OFFERINGS	BUILDING FUNDS		COFFEE TUCK SALES	RENT & UTILITIES	MISC		INV NO	CHQ NO	PAYMENT		WCVA GRANT	CCBC WARMSPACE		ASSEMBLY OF GOD		EQUIPMENT RENTAL		CHURCH INSURANCES	MORTGAGE	DONATIONS	ACCOUNT		FLAT EXPS	WAGES
																S										ANCY
06.04.22		BALANCE B/FWD	2945.48
31.03.23		ALDI									134		38.82
03.04.23		IKEA									135		40
03.04.23		ASSEMBLIES OF GOD											30						30.00
03.04.23		LOIS GREENALGH											904.79															904.79
03.04.23		DH & LS JEFFERIES											200
03.04.23		SAMANTHA NEWLYN											806.79															806.79
03.04.23		LAURA JEFFERIES											961.76															961.76
03.04.23		R HAINES	70.00	70.00
03.04.23		J TROTT	10.00	10.00
03.04.23		ROYAL LONDON											21.71									21.71
03.04.23		WELSH WATER											25
03.04.23		COMPASSION UK											28											28.00
03.04.23		NATHAN WILLIAMS	40.00	40.00
03.04.23		DAVID JEFFERIES	180.00	180.00
04.04.23		NEST											101.64
05.04.23		P GREENHALGH	240.00	240.00
05.04.23		TRANS AC 81375868	186.00						186.00
05.04.23		TRANS AC 81375868	149.39						149.39
05.04.23		BEV & WILLIAMS											186													186.00
05.04.23		BEV & WILLIAMS											149.39													149.39
05.04.23		PREMIER CHRISTIAN											90.04
05.04.23		ALDI


			123528.42	13399.25		914.50	453.00	1780.00	104036.19				118651.67		4385.17	2058.82			435.00		879.92	1551.63	5731.61	1068.00		1907.39	95.49	23760.02
			123528.42										118651.67
																			120.00	Donation								7457.11
																			315.00	AOG Membership								8159.80
		CASH BOOK BAL	4876.75						765.97	NE	WBIES				523.82	Fundraising												8143.11
									2536.29	GAVO GRANT					180	Donations & Memberships												23760.02
OUTSTANDING PAYMENTS									859.00	MON BS-WINTER WAR			MER GRANT		1120.08	Prof Fees, Webiste & Software
									37385.25	WCVA GRANT					2561.26	Equipment												18.00
									12461.75	WCVA GRANT					4385.16													23742.02
									4469.67	CCBC-WARM SPACES GR			ANTS			449.65	Coffee & Tuck
									475.68	FUNDRAISING						721.36	Argos - Equipment
		BANK STATEMENT BAL	4876.75						31712.23	TRANS AC 81375868						257.09	Aldis - Food & drink
							Gift Aid	Repayment	3639.79	GIFT AID 22/23						415.96	Coffee Machine Rental
								Hire of Hall	2146.00	DANCE SCHOOL						95.00	Leaflets
								Hire of Hall	175	POLLING STATION HIRE						72.98	Stationery
								Hire of Hall	5,387.00	NEW DIMENSION						46.78	Tablet Case
								Hire of Hall	50	OTHER HIRE
									260.00	UKRAINE APPEAL						2058.82
									395.00	OTHER DONATIONS
									366.40	ROBERTS RECYCLING-C			ASH FOR CLO	T	HES
									11.16	AMAZON SMILE-CHARITY			DONATION
									940.00	GAS & ELECTRIC
									104036.19






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS




							EVENTS	18.70


			22.50

	60.00
	100.00

	175.64








			75.00


							72.90


				COFFEES-EMERGENCY WORKERS				15.20
					FOOD PARCEL			30.25





		28.73
							125.00
					TRANS AC 81375868			37385.25

				HMRC-GIFT AID REPAYMENT				2385.08


							KFC	8.28
					HOSPITALITY/MEETINGS			29.00

					D & L JEFFRIES-£200			200.00




30.50






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS

						VOTING SUPPLIE		30.60




							CONFERENCE	459.16
	60.00
	100.00

	181.46





							NEWBIES	70.00
							NEWBIES	437.98
				14.35
							NEWBIES	87.99










		27.68

							COFFEES	9.75

						D & L JEFFRIES-£200		200.00

							47.84


30.50


							50.01


						TRANS AC 75535360		1000.00


	60.00
	100.00
	117.05




						369.97
							TUCK	47.25






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS




						35.00
				115.00

							TUCK	72.55






		27.80


						D &	L JEFFRIES-£200	200.00



30.50



						58.00
						76.49






						COFFEE SUPPLI		E 77.98


							NEWBIES	60.00

	60.00
	100.00
	117.16
				7.95







						5.48



							NEWBIES	139.49
			197.94






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS

								7.99
						24.71	NEWBIES	36.99
						TRANS AC 81375868		12461.75


		30.77







						D & L JEFFRIES-£200		200.00





30.50






						SUMMER EVENT		16.10
	104.72

	60.00
	100.00
							nest	89.36






						144.94
							PAYE	198.92
							NEWBIES	54.60
						66.39

						SUMMER EVENT		S 32.89


							22.70
				72.85



		28.99






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS


						79.08








						D &	L JEFFRIES-£200	200.00




30.50









						6.13
							42.00


							nest	89.36



							60.00
						70.62
	107.28


						27.85
	60.00
	100.00
						-32.17



								19.60
							59.80
						108.50


						34.70

							PAYE	96.46


		29.46






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS




						D &	L JEFFRIES-£200	200.00






30.50







							nest	89.36


							50.00

	60.00
	100.00
	109.88


							COFFEE SUPPLIES	108.29

						ADV	ENT CALENDERS	79.20
						NEWBIES & XMA		S 113.62





							PAYE	276.57


			15.02
						WINTER WARMER SUPPLIES		179.94
						WINTER WARMER SUPPLIES		209.93






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS



						TRANS AC 81375868		18.00

		28.55
							49.70

						EVENT SUPPLIE		S 40.55
			66.50


						D & L JEFFRIES-£200		200.00







30.50
						5.00


							nest	89.36
							FUEL	88.77

							EVENTS	125.08
							EVENTS	23.03
							EVENTS	56.82
						58.46
							EVENTS	125.05
							EVENTS	60.00


						60.00

							XMAS	3.99
				11.98
	60.00
	100.00

							75.00
			45.00
							XMAS	23.99
							XMAS	24.99






							XMAS GIFTS	36.40

						119.29

							XMAS EVENT	22.95
							XMAS EVENT	39.99






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS

							EVENTS	46.22







						TR	ANS AC 75535360	3639.79
						HOST FAMILY EXPS		200.00



						ADVENT CALENDERS		67.92
							nest	89.36

						TUCK SUPPLIES		134.44

		27.89

						225.60

							XMAS EXPS	98.61


						D & L JEFFRIES-£200		200.00







30.50
							EVENT	21.25
						36.00



							60.00




							64.20
						AMAZON PRIME		96.00

	60.00
	100.00
							EVENTS	89.11



						WINTER WARMER SUPPLIES		5.99
						WINTER WARMER SUPPLIES		17.97
						WINTER WARMER SUPPLIES		32.89
							PAYE	186.31






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS



							events	13.87
						42.00

			-40.00
							EVENTS	60.00
							100.00
							EVENTS	117.40

							nest	89.36
						175.00
						175.00

							EVENTS	8.83

			40.00


		31.22

							50.00


						D &	L JEFFRIES-£200	200.00





30.50



							TUCK	24.50
						-18.00
						2.50



	60.00
	100.00

						20.90

						7.79



							SUBSCRIPTION	145.00






				85.00






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS



							PAYE	230.74
						TR	ANS AC 75535360	206.00
						HOSTING FANILY EXPS		100.00












							CCLI	266.30







							29.10
							HOSPITALITY	31.40



		29.56
							nest	89.36





						D & L JEFFRIES-£200		200.00






30.50
							70.00






							150.00


	60.00
	100.00






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS


	690.62




							PAYE	280.61










							nest	12.28


			18.00

				140.00
						284.53



		32.24
						HOST FA	MILY EXPENSES	200.00



						D &	L JEFFRIES-£200	200.00






30.50




							nest	101.64
							NEWBIES	50.00








			19.90
							DOMINOS	42.47






WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
						CE PREM EXPS
		TELEPHONE	E	Y/POSTAGE			PASTOR EXPS

	60.00
	100.00

							70.00



						10.00

							EVENTS	26.60


							PAYE	280.41

						400.00
				LIGHT BOX AND INSTALLATION				515.00





							EASTER EXPS	24.37
							EASTER EXPS	27.57








		30.28



							EVENTS	6.30
							EVENTS	6.59
					21.98
			26.79






	WELSH WATER	HEAT & LIGHT	INTERNET &	EQUIPMENT & CHURCH EXPENDITUR	PRINTING/ STATIONER	M	AINTENAN	VOLUNTEER &	MISC
							CE PREM EXPS
			TELEPHONE	E	Y/POSTAGE			PASTOR EXPS

								FOOD PARCELS	38.82
								IKEA-NEWBIES	40.00


							D &	L JEFFRIES-£200	200.00





	25.00



								nest	101.64





				90.04



	360.50	3523.81	353.17	576.69	447.13		2701.74	1248.25	67567.33

S NEWLYN		720.00	flatgas
L JEFFERIES					T	R	AINING COURS	E-FUEL & TICKET	459.16
L GREENALGH							TRANS AC 81375868		49865.00
								CCLI-LICENCE	266.30
								NEST	841.08
Travel Re-imbursement								SUBSCRIPTION	145.00
Staff Salaries					HMRC-GIFT AID REPAYMENT				2385.08
						TRANS AC 75535360			4845.79
								AMAZON PRIME	96.00
						D & L JEFFRIES-£200			2400.00
					TESCO-GIFT VOUCHERS,FOOD PARCELS				69.07
								EVENTS	976.93
						COFFEE FOR MACHINE/TUCK			503.60
					COFFEES-EMERGENCY WORKERS				15.20
						XMAS EXPENSES			335.10
								EASTER EXPS	51.94
								NEWBIES	1090.67

								PAYE	1549.08
								HMRC CARD F	0.94
						HOSPITALITY/MEETINGS			120.90
								FUEL	88.77
						HOST FAMILY EXPS			500.00
						WINTER WARMER SUPPLIES			446.72
					LIGHT BOX AND INSTALLATION				515.00

									67567.33

Beverley & Williams ACCOUNTANTS LTD TEL: 01495 270025 FAX:01495 271105 admin@beverleyandwilliams.co.uk St Davids House Feeder Row Cwmcarn Newport NP117ED Independent •xamlner's rnport ts thg Iru8tees of New Lifv Chrislian Church l port lo the Iruslees on my examination of the accounts of Ihe New Lrfe Christian Church {Ihe Trust) for the year ended 5 April 2023. Responslbilltle$ and basls of rfrport As the charity trustees of th8 Trust you aTr responsible for the preparatlon of the a¢xounts in accordance with the requirements of the Charities Act 20111'the Aci'l. I report in respect of my examination of the Tru$Ys accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions glven by the Charty Commlssion un¢Jer section 14515Mb) of the Act. Indgp8nd¢nt exafflinorf8 sLitsment I have completed my examination. I confimi that no mal8rial matters have come to my attention in connection with the examination giving me cause to believ8 thal in any material respect.. 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act., or 2. the a¢¢ounls do not accord with those reLords. I have no conGems and have me across no other malters in connection with the examination lo which attention should be drawn in this repm in order lo enable a proper understanding of the a¢¢ounts lo be ached. Signed.. Name.. Mrs Sarah Louise Williams Member of The Certrfied Professional A¢counlanls Associalion Address: Beverley & Williams Accountants Ltd, Unit A, St David's House, Feeder Row, Cwmcam, Newport, NP11 7ED Date.. 27 September 2023 Company Registered Number: 4777182 Director Mrs S. Williams