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← New Life Christian Church (Western Valley )In Fellowship With Assemblies Of God

2025-04-05-accounts

Trustees' Annual Report for the period

Period start date Period end date From 06 04 2024 To 05 04 2025

Section A Reference and administration details

New Life Christian Church

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 ~~a~~

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

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

Name Dates acted if not for whole year ~~—_————~~

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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. (eg. trust deed, constitution) How the charity is constituted Trust. (eg. trust, association, company)

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

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’

Section C Objectives and activities

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

The objectives of the church are for the benefit of the general public. To advance the Christian faith in accordance with the AOG denomination teaching, to relieve sickness and financial hardship and to promote and enhance personal wellbeing.

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

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During this period, NLCC continued to run at least 5, regular, in-person church services and activities on a weekly basis, including all age worship, children’s church, prayer meetings and parent/child weekday groups, along with special events on Remembrance Sunday, Easter, Mother’s Day, Father’s Day and Christmas, including a village community Memory Stars service. NLCC held monthly services at Ty-Iscoed Nursing Home in Newbridge, during this period.

NLCC also continued to run a number of in-house studies and courses In person and on Zoom for easier access.

During this financial period, NLCC provided over 100 Crisis Support Parcels, including urgent ambient food and household essentials, Winter Warmer Parcels, and Encouragement Packs to community households in need, promoting physical, spiritual and emotional wellbeing.

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)

NLCC ran a weekly Welcome Space warm hub for over 20 sessions over the winter to combat local fuel poverty in partnership with Caerphilly Cares. As part of this, NLCC undertook 4 community-wide ‘Too Good to Throw Away’ days, promoting reuse and recycling for a variety of clothes, baby equipment, toys, and homewares, as well as tackling local food waste by offering quality ambient food that had passed it’s best before date.

NLCC partnered with Multiply to provide creative courses to enhance maths skills that were attended by at least 8 community members each week. NLCC also acted as a polling station for all elections in partnership with Caerphilly Council.

NLCC continued 2 weekly, term-time Parent & Toddler support groups, called Newbies & 2bies groups, that benefitted over 60 individuals weekly and over 350 yearly.

NLCC continues to run the direct services and aforementioned activities, plus at least 18 weekly community classes that are run by other community organisations and businesses from our facility.

NLCC continued a partnership with PAIS, an international volunteering programme, which meant we were able to take 2 interns around the community to help run regular local school assemblies and outreach.

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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, Baby dedication services, adult baptisms and funerals throughout.

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

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.

This year, with 2 part-time staff (grant-funded for part of the 23-24fy until July 2024 and then as volunteers), the team provided 1000’s of volunteer hours delivering emergency support, numerous food parcels and baby care packs, staffing the building for community classes, etc. This type of support continued throughout this financial year.

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.

Section D Achievements and performance

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Section D Achievements and performance

During this financial year, over 40 NLCC volunteers have invested Summary of the main thousands of volunteer hours delivering NLCCs community projects and achievements of the charity weekly activities, including running our Newbies & 2bies Groups (35 during the year sessions across the year including 60 individuals weekly and benefitting 350 individuals yearly), hosting community events and partnership groups/activities. Our volunteers provided over 100 Crisis Support Parcels (including food, household and baby essentials), over 30 Winter Warmer Parcels and other support as part of the Hope Project which tackles households hit by the rising Cost of Living and fuel poverty. Our volunteers ran 4 community recycling days, called ‘Too Good to Throw Away’ days, where over 90 people from our community accessed our facility to take part in promoting re-use and saving clothes, toys, household items, etc, from landfill. NLCC have continued to invest finance and time in modernising the venue, especially the flat. NLCC was able to use the accommodation for charitable purposes as a base for our PAIS international volunteering programme interns. Then since September 2024 the charity’s flat has been used to host 2 residents under the homes for Ukrainians scheme. We have experienced 10% numerical growth as a church congregation during this period. NLCC was also a polling station for local and national elections. NLCC has supported the Christmas Lights for Abercarn appeal, in partnership with the Abercarn Community Association, held a memory stars service for the community, and provided year-round safe storage for the village Christmas lights within the building. NLCC has supported and very successfully built relationships with other charitable and community organisations and increased its liaison with local authorities. NLCC partnered with Adult Learning Wales (courses in Food Hygiene and First Aid), Caerphilly Cares (Welcome Spaces warm hub) and Multiply (classes) for accredited training, social and practical outreach and weekly maths-based craft classes, And Caerphilly Play school holiday activities through CCBC. NLCC hire out our facility to New Dimension Dance School for 16 weekly classes and Fitness with Emily for 3 weekly groups. NLCC had partnered with PAIS organisation with two international volunteers working with NLCC during part of the F/Y, to help provide NLCC Children’s Church weekly session and local school assemblies and partnerships, now run by NLCC volunteers NLCC took part in the local Remembrance Sunday Service, supporting the Royal British Legion with fundraising and selling poppies at our facility. NLCC supported MacMillian with a bake and Children in Need with a fundraiser in partnership with our local Asda. Overall, NLCC has increased its exposure, reputation and standing within the local community.

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Section E Financial review

Please see financial report submitted.

Brief statement of the

charity’s policy on reserves

We aim to hold money to the value of 2 months minimum worth of financial commitments in a separate reserve bank account, which can be drawn upon should it be necessary. However we aim to protect this amount unless absolutely necessary. We also have a separate saving account we can access if needed for building work and repairs.

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

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

Please see NLCC financial report submitted for detailed accounts, including details of grant funding.

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

NLCC is run on a volunteer basis with no salaries paid since July 2024

Our charity’s income streams have diversified and are gradually recovering from the long term economic impact of Covid despite the current economic climate. Donations, and facility use are improving, and partnerships are expanding generating new income streams.

The NLCC facility also includes a self-contained flat on the top floor which was used to host a family through the Homes for Ukraine Scheme from September 2024. As a result we receive a thank you payment through the scheme.

During this period, NLCC received funding from Caerphilly Cares and £2000 grant through GAVO towards winter fuel costs. NLCC also completed roof repairs spending the remainder of the 25K capital funding from the Welsh Assembly’s Community Facilities Programme received in the 2023/24 financial year. Full details are in the financial report.

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 engage.

NLCC has no investment policy and is not currently looking to hold investments other than clearing the mortgage on the facility we own.

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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) David Haydn Jefferies Richard John Haines Full name(s) David Haydn Jefferies Richard John Haines Position (eg Secretary, Chair, Elder / Trustee etc) Pastor Date 2/2/26

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NEW LIFE CHRIS NEW LIFE CHRIS NEW LIFE CHRIS NEW LIFE CHRIS TIAN CHURCH TIAN CHURCH TIAN CHURCH s
TRIAL BALANCE 0 5TH APRIL 2025
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 12347.50 12347.50
Tuck Shop& Refreshments 0.00
Donations - Hire of Hall 10853.60 10853.60
Fundraising 400.77 400.77 Cash 4 clothes/fundraising
Gift Aid 0.00 Amazon Smile/Cheque for Heating/Newbie
Other Donations 100.00 100.00
Bank Interest Received 35.23 13.92 1.72 50.87
Other Income CCBC(Ukraine)/Gavo Energy 5850.00 5850.00
Upstairs Flat Income 1153.83 1153.83
Restricted
BuildingFunds 480.00 18.66 498.66
Other restricted Income
Expenditure(A3)
Unrestricted
Tuck shop& Refreshments 332.73 332.73
Events& marketing 78.41 78.41
AOG Memebrship 539.00 539.00
Equipment Rental 1247.88 1247.88
Church Insurance's 1721.07 1721.07
CharityGiving 1280.00 1280.00
Accountancy& Payroll fees 852.00 852.00
Wages & Salaries 1537.66 1537.66
Water Rates 450.50 450.50
Heat & Light 4520.25 4520.25
Internet & Telephone usage 605.67 605.67
Stationeryand computer costs 240.58 240.58
Newbies Church Exp 0 0.00
Church Maintenance & Repairs 6264.12 6264.12
Church Flat Costs 1368.43 1368.43
SundryChurch Items 0.00
Volunteer Training/Pastor Exps/Guest Speakers 3686.61 3686.61
Licence & Subscriptions 972.95 972.95
Bank Charges & Interest 14.04 14.04
TLC & SundryExpenditure 1878.70 1878.70
Wage & Pension Audit
Wages aspaye records 1464.66
Month 12 Paye Paid 73
Restricted Expenditure Employer Pension 0
Building Works Month 12 Paye owing 0
Church Roof Works 3498.66 1537.66
Unrestricted 1537.66
Gavo Energy Bill Grant
Heat & Light
Mortgage Repayments(A3) 6551.40
Interest and Capital
Transfer 2500.00 10305.00 8605.00 800.00 1700.00 1700.00
Statement of Asset and Liabilities
Gibbs Loan(Interest Free) B5
0.00 0.00 40140.66 41490.70 8605.00 853.89 1700.00 1713.92 0.00 1.72 27590.60 31255.23 0.00 0.00
Lloyds Bank(B1) 2317.25 1350.04 3667.29
Kingdom Bank(B1) 45.48 1.72 47.20
Deposit Account 360 9836.55 -7751.11 2085.44
Deposit Account 868 2024.80 0.00 13.92 2038.72
41490.70 41490.70 853.89 853.89 1713.92 1713.92 1.72 1.72 7838.65
Statement of Asset and Liabilities
EON(B2) 3.65
Paye (B2) 36.40
Property (B4) Purchase Price 120000.00
Electrical Equipment(B4) Client Valuation 25000.00
Furniture & fixtures(B4) Client Valuation 35000.00
Sarah :

/
Mortgage (B5) 57667.22 Include
Welsh Water(B5) 0.00 for Jan
Eon/British Gas(B5) 0.00
Beverley & Wiliams 120.00
PAYE 0.00

Charity Name No (if any) New Life Christian Church, Abercarn.

CC16a

Receipts and payments accounts

For the period Period start date To from 06.04.24 05.04.25

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 12,448 - 12,448 -
Other Income 5,850 - 5,850 -
Fundraising 401 - - 401 -
Donations Hall Hire 10,854 - - 10,854 -
Gift Aid - - - -
Bank Interest 51 - - 51 -
BuildingFunds 499 499
Rent & Utilities 1,154 - - 1,154 -
Sub total(Gross income for AR) (Gross income for AR) 30,757 499 - 31,256 -
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 30,757
499
-
31,256
-
A2 Asset and investment sales,
(see table).
~~———=——=~~
A3 Payments
Fundraisngand Events 411 - 411 -
Salaries and Pension 1,538 1,538
Repairs and Maintenance 7633 3499 - 11,132 -
Utilities and Equipment Hire 6,219 6,219 -
Insurances 1,721 - 1,721 -
Telephone, stationery and
postage 846 - 846 -
Bank Charges and Interest 14 - 14 -
Donations, Memberships,
Licences and Subscriptions 2,792 - 2,792 -
Professional fees 852 852
Volunteer Travel and Training 3,687 - 3,687 -
Other expenses 1,879 - 1,879 -
Sub total 27 27,590 3,499 - 31,089 -
Mortgage Int & Capital
6,551
-
-
6,551
-
-
-
Sub total 6,551
-
-
6,551
-
Total payments 34,141
3,499
-
37,640
-
Net of receipts/(payments) - 3,385
- 3,000
-
- 6,385
-
A5 Transfers between funds
4,873
- 4,873
-
-
-
A6 Cash funds last year end
6,350
7,873
-
14,223
-
Cash funds this year end 7,838
-
-
7,838
-
A4 Asset and investment
purchases, (see table)
~~——————~~
~~===>==>~~

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
EON
HMRC-PAUE
Details
Details
Land and Buildings
Computer and Equipment
Furniture and Fixtures
Details
Mortgage
B & W Accountants
Signature
RJHaines
D HJeferies
Lloyds Bank
~~Deposit~~
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
to nearest £
3,667
47
4,124
-
-
7,838
-
OK
OK
to nearest £
to nearest £
4
-
36
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
120,000
25,000
35,000
-
-
-
-
-
-
57,667
120
-
Print Name
R J Haines
D H Jefferies
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
RJHaines R J Haines 2/3/2026
D HJeferies D H Jefferies 2/3/2026
CHARITY COMMISSION RECEIPTS AND PAYMENTS ACCOUNT
PERIOD END 05.04.25
Unrestricted Restricted Funds Total
Funds
A1 RECEIPTS
DONATIONS 12,448 12,448
BUILDING FUNDS 499 499
FUNDRAISING 401 401
DONATIONS - HALL HIRE 10,854 10,854
GIFT AID 0
BANK INTEREST RECEIVED 51 51
OTHER INCOME CCBC(UKRAINE)/GAVO ENERGY 5,850 5,850
RENT & UTILITIES 1,154 1,154
30,757 499 31,255
.
A3 PAYMENTS
SALARIES & PENSIONS 1,538 1,538
FUNDRAISING/EVENTS & MARKETING 411 411
PROPERTY MAINTENACE & REPAIRS 7,633 3,499 11,131
UTILITIES & EQUIPMENT HIRE 6,219 6,219
INSURANCES 1,721 1,721
TEL/ INTERNET/ STAT/COMPUTER 846 846
DONATIONS/ MEMBERSHIPS/ LICENCES/ SUBSCRIPTIONS 2,792 2,792
BANK CHGS 14 14
PROFESSIONAL FEES 852 852
VOLUNTEER TRAVEL/TRAINING EXP 3,687 3,687
OTHER EXPS 1,879 1,879
27,591 3,499 31,089
A4 ASSET & INVESTMENT
MORTGAGE INT & CAPITAL 6,551 6,551
6,551 0 6,551
NET OF RECEIPTS/(PAYMENTS) -3,385 -3,000 -6,385
TRANSFERS BETWEEN FUNDS 4,873 -4,873 0
CASH FUNDS LAST YEAR 6,350 7,873 14,223
CASH FUNDS THIS YEAR END 7,838 0 7,838
3667.29 Lloyds Bank
47.2 Kingdom Bank
4124.16 Bank Deposit Accounts(Lloyds)
7838.65
0 Paid Other
0 C/Card
7838.65 Cash Funds
Restricted 0
Unrestricte 7,838
7,838
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25
LLOYDS BANK AC
DEPOSIT ACCOUNT 81375868 2038.72
TRANS TRANS TRANS
DATE DETAILS RECEIPT 77786 5360 INT PAYMENT 77786.00
06.04.24 BAL B/F 2024.80
09.04.24 INTEREST 1.49 1.49
09.05.24 INTEREST 2.17 2.17
22.05.24 TRANS AC 00777786 1000.00 1000.00
23.05.24 TRANS AC 00777786 500.00 500.00
10.06.24 INTEREST 1.26 1.26
09.07.24 INTEREST 0.55 0.55
09.08.24 INTEREST 0.52 0.52
27.08.24 TRANS AC 00777786 200.00 200.00
09.09.24 INTEREST 0.37 0.37
24.09.24 TRANS AC 00777786 1000.00 1000.00
09.10.24 INTEREST 0.71 0.71
11.11.24 INTEREST 1.20 1.20
09.12.24 INTEREST 1.02 1.02
02.01.25 TRANS AC 00777786 700.00 700.00
09.01.25 INTEREST 1.29 1.29
10.02.25 INTEREST 1.78 1.78
10.03.25 INTEREST 1.56 1.56
3738.72 1700.00 0.00 13.92 1700.00 1700.00
3738.72
CASHBOOK BALANCE 2038.72
BANK STATEMENT BALANCE 2038.72
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25
LLOYDS BANK AC
DEPOSIT ACCOUNT 75535360 2085.44
TRANS TRANS TRANS
DATE DETAILS RECEIPT AC 00777786 DEPOSIT GRANT INT PAYMENT AC 0077778 **6 ** AC 81375868
06.04.24 BAL B/F 9836.55
09.04.24 INTEREST 9.90 9.90
03.05.24 SUM UP 15.74 15.74
08.05.24 TRANS AC 00777786 4000.00 4000.00
09.05.24 INTEREST 10.24 10.24
10.05.24 TRANS AC 00777786 4000.00 4000.00
10.06.24 INTEREST 2.13 2.13
03.07.24 SUM UP 2.92 2.92
09.07.24 INTEREST 1.94 1.94
09.08.24 INTEREST 1.86 1.86
22.08.24 TRANS AC 00777786 605.00 605.00
09.09.24 INTEREST 1.28 1.28
09.10.24 INTEREST 1.05 1.05
11.11.24 INTEREST 1.16 1.16
09.12.24 INTEREST 0.98 0.98
02.01.25 TRANS AC 00777786 800.00 800.00
09.01.25 INTEREST 1.26 1.26
10.02.25 INTEREST 1.83 1.83
10.03.25 INTEREST 1.60 1.60
10690.44 800.00 18.66 0.00 35.23 8605.00 8605.00 0.00
10690.44
CASHBOOK BALANCE 2085.44
BANK STATEMENT BALANCE 2085.44
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25 3667.29
LLOYDS BANK AC Unrestricted Restricted MEMBERSHIP
DATE DETAILS RECEIPT OFFERINGS BUILDING
FUNDS		 COFFEE
TUCK
SALES		 RENT &
UTILITIES		 MISC INV NO CHQ NO PAYMENT ROOFING
GRANT		 BUILDING
FUNDS		 WARM
SPACES		 FOOD GRANT A SSEMBLY
OF GOD		 EQUIPMENT
RENTAL		 IN CHURCH
SURANCES		 MORTGAGE DONATIONS ACCOUNT FLAT EXPS WAGES WELSH
WATER
ANCY
06.04.24 BALANCE B/FWD 2317.25
09.04.24 ANSWAR INS 132.21 132.21
09.04.24 BRITISH GAS 209.50
10.04.24 EON 35.00
10.04.24 EON 100.00
11.04.24 REGIUM 15.00
11.04.24 ROBERTS RECYCLING 24.50 24.50
11.04.24 E CHALLENGER 30.00 30.00
12.04.24 THE OTTER 32.18
12.04.24 HMRC 36.62
15.04.24 CLINTONS 6.99
15.04.24 TESCO STORES 13.50
15.04.24 COMPASSION UK 64.00 64.00
15.04.24 CCBC 117.26 117.26
15.04.24 501132 45.50 45.50
16.04.24 ROBERTS RECYCLING 15.75 15.75
17.04.24 MIDCOUNTIES -21.77
22.04.24 WIX.COM 195.09
22.04.24 KINGDOM BANK 545.95 545.95
22.04.24 501133 125.00 125.00
23.04.24 1150 75.00
24.04.24 PROPEL FINANACE 103.99 103.99
26.04.24 ASSEMBLIES OF GOD 10.00 10.00
26.04.24 E CHALLENGER 30.00 30.00
29.04.24 BT 2 47.18
30.04.24 501135 54.00 54.00
01.05.24 ASSEMBLIES OF GOD 30.00 30.00
01.05.24 DH & LS JEFFERIES 200.00
01.05.24 WAYNE SIMMONDS 50.00
01.05.24 R HAINES 80.00 80.00
01.05.24 ROYAL LONDON 21.71 21.71
01.05.24 COMPASSION UK 32.00 32.00
01.05.24 WELSH WATER 35.50 35.50
01.05.24 DAVID JEFFERIES 180.00 180.00
01.05.24 T WILLIAMS 40.00 40.00
01.05.24 NEW DIMENSION 752.50 752.50
01.05.24 ALDI 36.33
01.05.24 N TROWELL 43.11
01.05.24 COMMERCIAL ST 76.20
02.05.24 LOIS GREENHALGH 379.17 379.17
02.05.24 LAURA JEFFERIES 373.10 373.10
02.05.24 ROBERTS RECYCLING 5.25 5.25
02.05.24 MYKANOS 63.36
02.05.24 E CHALLENGER 30.00 30.00
03.05.24 P GREENHALGH 240.00 240.00
03.05.24 JAMES TROTT 10.00 10.00
07.05.24 S GREENHALGH 50.00 50.00
07.05.24 L STURGEES 15.00 15.00
07.05.24 MOTO 5.99
07.05.24 ESSO 74.23
07.05.24 TAMWORTH 11.59
08.05.24 TRANS AC 75535360 4000.00 4000.00
08.05.24 LJ SYMONDS 4000.00 4000.00
09.05.24 ANSWAR INS 132.21 132.21
09.05.24 ROBERTS RECYCLING 3.50 3.50
10.05.24 REGIUM 15
10.05.24 EON 35.00
10.05.24 EON 100
10.05.24 BRITISH GAS 205.62
10.05.24 E CHALLENGER 30.00 30.00
10.05.24 NEXT DAY COFFEE 122.97
10.05.24 TRANS AC 75535360 4000 4000.00
10.05.24 LJ SYMONDS 4000.00 4000.00
13.05.24 501138 101 101.00
13.05.24 501139 100 100.00
14.05.24 L STUREGES 15 15.00
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25 3667.29
LLOYDS BANK AC Unrestricted Restricted MEMBERSHIP
DATE DETAILS RECEIPT OFFERINGS BUILDING
FUNDS		 COFFEE
TUCK
SALES		 RENT &
UTILITIES		 MISC INV NO CHQ NO PAYMENT ROOFING
GRANT		 BUILDING
FUNDS		 WARM
SPACES		 FOOD GRANT A SSEMBLY
OF GOD		 EQUIPMENT
RENTAL		 IN CHURCH
SURANCES		 MORTGAGE DONATIONS ACCOUNT FLAT EXPS WAGES WELSH
WATER
ANCY
06.04.24 BALANCE B/FWD 2317.25
14.05.24 ROBERTS RECYCLING 15.75 15.75
15.05.24 COMPASSION UK 64.00 64.00
15.05.24 CCBC 120 120.00
15.05.24 HMRC 36.42
16.05.24 E CHALLENGER 30 30.00
20.05.24 501140 120 120.00
20.05.24 123 REG 14.39
22.05.24 TRANS AC 81375868 1000.00 1000.00
22.05.24 ROBERTS RECYCLING 6.00 6.00
23.05.24 TRANS AC 81375868 500.00 500.00
23.05.24 E CHALLENGER 30.00 30.00
24.05.24 PROPEL FINANACE 103.99 103.99
26.05.24 ASSEMBLIES OF GOD 10.00 10.00
26.05.24 190223 80.00 80.00
29.05.24 BT 3 43.21
30.05.24 KINGDOM BANK 545.95 545.95
30.05.24 ROBERTS RECYCLING 7.00 7.00
03.06.24 POLLING STATION 175.00 175.00
03.06.24 ASSEMBLIES OF GOD 30.00 30.00
03.06.24 DH & LS JEFFERIES 200.00
03.06.24 R HAINES 80.00 80.00
03.06.24 ROYAL LONDON 21.71 21.71
03.06.24 COMPASSION UK 32.00 32.00
03.06.24 WELSH WATER 35.50 35.50
03.06.24 JAMES TROTT 10.00 10.00
03.06.24 DAVID JEFFERIES 180.00 180.00
03.06.24 N WILLIAMS 40.00 40.00
05.05.24 NEW DIMENSION 752.50 752.50
05.05.24 BRITISH GAS 646.03
05.05.24 LOIS GREENHALGH 108.33 108.33
05.05.24 LAURA JEFFERIES 139.20 139.20
05.05.24 BEECHWOOD REFRIGERATOR 69.60
05.05.24 LAURA JEFFERIES 440.00
06.06.24 P GREENHALGH 240.00 240.00
06.06.24 501142 150.50 150.50
06.06.24 501143 115.00 115.00
07.06.24 E CHALLENGER 30.00 30.00
10.06.24 S GREENHALGH 50.00 50.00
10.06.24 EON 35.00
10.06.24 EON 100.00
12.06.24 PREMIER PEST MANAGEMENT 200.00
12.06.24 ASPIRE ONE 50.00
13.06.24 E CHALLENGER 30.00 30.00
13.06.24 BGG SOUTH-EVENTS 21.00
14.06.24 WAYNE SIMMONDS 50.00
17.06.24 COMPASSION UK 32.00 32.00
17.06.24 CCBC 120.00 120.00
17.06.24 501144 70.00 70.00
17.06.24 ROBERTS RECYCLING 26.25 26.25
20.06.24 E CHALLENGER 30.00 30.00
20.06.24 ROBERTS RECYCLING 3.50 3.50
20.06.24 KINGDOM BANK 545.95 545.95
21.06.24 ARGOS 9.99
21.06.24 SAINSBURYS 21.75
21.06.24 COD FATHER 40.70
24.06.24 PROPEL FINANACE 103.99 103.99
24.06.24 GOLDEN GIVING 19.28 19.28
24.06.24 ROADCHEF 17.13
24.06.24 THE GARDEN KITCHEN 60.98
26.06.24 ASSEMBLIES OF GOD 10.00 10.00
26.06.24 SCRIPTURE UNION 15.00
27.06.24 501145 70.00 70.00
27.06.24 501146 80.00 80.00
27.06.24 501147 70.00 70.00
28.06.24 ALDI 33.88
01.07.24 TESCO STORES 50.00
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25 3667.29
LLOYDS BANK AC Unrestricted Restricted MEMBERSHIP
DATE DETAILS RECEIPT OFFERINGS BUILDING
FUNDS		 COFFEE
TUCK
SALES		 RENT &
UTILITIES		 MISC INV NO CHQ NO PAYMENT ROOFING
GRANT		 BUILDING
FUNDS		 WARM
SPACES		 FOOD GRANT A SSEMBLY
OF GOD		 EQUIPMENT
RENTAL		 IN CHURCH
SURANCES		 MORTGAGE DONATIONS ACCOUNT FLAT EXPS WAGES WELSH
WATER
ANCY
06.04.24 BALANCE B/FWD 2317.25
01.07.24 BOOKER 50.57
01.07.24 ASSEMBLIES OF GOD 30.00 30.00
01.07.24 DH & LS JEFFERIES 200.00
01.07.24 R HAINES 80.00 80.00
01.07.24 E CHALLENGER 30.00 30.00
01.07.24 ROYAL LONDON 21.71 21.71
01.07.24 COMPASSION UK 32.00 32.00
01.07.24 WELSH WATER 35.50 35.50
01.07.24 BT 4 68.00
01.07.24 DAVID JEFFERIES 180.00 180.00
01.07.24 N WILLIAMS 40.00 40.00
02.07.24 E CHALLENGER 15.00 15.00
02.07.24 ROBERTS RECYCLING 7.00 7.00
03.07.24 P GREENHALGH 240.00 240.00
03.07.24 JAMES TROTT 10.00 10.00
03.07.24 NEW DIMENSION 752.50 752.50
05.07.24 POST OFFICE 135.00 135.00
09.07.24 BRITISH GAS 204.55
09.07.24 GOLDEN GIVING 28.81 28.81
09.07.24 CHARGES 7.00
10.07.24 EON 35.00
10.07.24 EON 100.00
10.07.24 ROBERTS RECYCLING 6.30 6.30
11.07.24 EDEN ECOMMERCE 107.94
11.07.24 BEV & WILLIAMS 72.00 72.00
11.07.24 KINGDOM BANK-INS 149.33 149.33
11.07.24 E CHALLENGER 30.00 30.00
12.07.24 POST OFFICE 100.00 100.00
15.07.24 WAYNE SIMMONDS 50.00
15.07.24 COMPASSION UK 64.00 64.00
15.07.24 CCBC 120.00 120.00
19.07.24 E CHALLENGER 30.00 30.00
19.07.24 POST OFFICE 96.50 96.50
22.07.24 CARDIFF GARDEB CENTRE 31.96
22.07.24 KINGDOM BANK 545.95 545.95
24.07.24 PROPEL FINANACE 103.99 103.99
24.07.24 ROBERTS RECYCLING 5.00 5.00
25.07.24 E CHALLENGER 30.00 30.00
26.07.24 ASSEMBLIES OF GOD 10.00 10.00
29.07.24 BT 5 50.84
01.08.24 ASSEMBLIES OF GOD 30.00 30.00
01.08.24 R HAINES 80.00 80.00
01.08.24 ROYAL LONDON 21.71 21.71
01.08.24 WELSH WATER 35.50 35.50
01.08.24 COMPASSION UK 52.00 52.00
01.08.24 DAVID JEFFERIES 180.00 180.00
01.08.24 N WILLIAMS 40.00 40.00
01.08.24 DH & LS JEFFERIES 200.00
02.08.24 E CHALLENGER 30.00 30.00
05.08.24 POST OFFICE 76.00 76.00
05.08.24 NEW DIMENSION 752.50 752.50
05.08.24 P GREENHALGH 240.00 240.00
05.08.24 JAMES TROTT 10.00 10.00
05.08.24 ROBERTS RECYCLING 6.00 6.00
08.08.24 BRITISH GAS 173.96
08.08.24 POLLING STATION 200.00 200.00
08.08.24 LOIS GREENHALGH 108.33 108.33
08.08.24 LAURA JEFFERIES 131.20 131.20
08.08.24 LYRECO 116.68
08.08.24 COLIN MCKIBBEN 100.00
09.08.24 ANSVAR INS 128.78 128.78
09.08.24 ROBERTS RECYCLING 4.00 4.00
12.08.24 E CHALLENGER 30.00 30.00
12.08.24 EON 35.00
12.08.24 EON 100.00
12.08.24 ALDI 14.92
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25 3667.29
LLOYDS BANK AC Unrestricted Restricted MEMBERSHIP
DATE DETAILS RECEIPT OFFERINGS BUILDING
FUNDS		 COFFEE
TUCK
SALES		 RENT &
UTILITIES		 MISC INV NO CHQ NO PAYMENT ROOFING
GRANT		 BUILDING
FUNDS		 WARM
SPACES		 FOOD GRANT A SSEMBLY
OF GOD		 EQUIPMENT
RENTAL		 IN CHURCH
SURANCES		 MORTGAGE DONATIONS ACCOUNT FLAT EXPS WAGES WELSH
WATER
ANCY
06.04.24 BALANCE B/FWD 2317.25
13.08.24 ROBERTS RECYCLING 10.50 10.50
14.08.24 501151 50 50.00
14.08.24 501152 75.00 75.00
15.08.24 WAYNE SIMMONDS 50.00
15.08.24 COMPASSION UK 64.00 64.00
15.08.24 CCBC 120.00 120.00
15.08.24 E CHALLENGER 30.00 30.00
20.08.24 ROBERTS RECYCLING 4.00 4.00
21.08.24 ROBERTS RECYCLING 4.00 4.00
22.08.24 TRANS AC 75535360 605.00 605.00
22.08.24 JACK OGBOURNE 120.00
22.08.24 D A FORWARD 485.00
22.08.24 E CHALLENGER 30.00 30.00
27.08.24 TESCO STORES 27.28
27.08.24 ASSEMBLIES OF GOD 10.00 10.00
27.08.24 PROPEL FINANACE 103.99 103.99
27.08.24 HOBBY CRAFT 54.60
27.08.24 TRANS AC 81375868 200.00 200.00
29.08.24 BT 6 57.02
29.08.24 501153 165.00 165.00
30.08.24 KINGDOM BANK 545.95 545.95
02.09.24 R HAINES 80.00 80.00
02.09.24 ROYAL LONDON 21.71 21.71
02.09.24 COMPASSION UK 32.00 32.00
02.09.24 WELSH WATER 35.50 35.50
02.09.24 DAVID JEFFERIES 180.00 180.00
02.09.24 N WILLIAMS 40.00 40.00
02.09.24 NEW DIMENSION 752.50 752.50
02.09.24 DH & LS JEFFERIES 200.00
02.09.24 ASSEMBLIES OF GOD 30.00 30.00
03.09.24 JAMES TROTT 10.00 10.00
04.09.24 P GREENHALGH 240.00 240.00
05.09.24 CCBC 350.00 350.00
05.09.24 E CHALLENGER 30.00 30.00
06.09.24 DUNELM 43.50
09.09.24 BRITISH GAS 171.73
09.09.24 KINGDOM BANK 545.95 545.95
10.09.24 EON 100.00
10.09.24 ANSVAR INS 128.70 128.70
12.09.24 POST OFFICE 122.00 122.00
12.09.24 POST OFFICE 90.00 90.00
12.09.24 GAVO 2000.00 2000.00
12.09.24 SYNTECH COMPUTER 49.99
12.09.24 E CHALLENGER 30.00 30.00
16.09.24 WAYNE SIMMONDS 50.00
16.09.24 COMPASSION UK 64.00 64.00
16.09.24 CCBC 120.00 120.00
19.09.24 POST OFFICE 114.00 114.00
20.09.24 EON 70.00
20.09.24 E CHALLENGER 30.00 30.00
23.09.24 LAURA JEFFERIES 318.00
24.09.24 PROPEL FINANACE 103.99 103.99
24.09.24 LOIS GREENHALGH 108.33 108.33
24.09.24 LAURA JEFFERIES 117.00 117.00
24.09.24 LAURA JEFFERIES 91.33
24.09.24 TRANS AC 81375868 1000.00
24.09.24 ROBERTS RECYCLING 5.00 5.00
25.09.24 ALDI 18.30
26.09.24 ASSEMBLIES OF GOD 10.00 10.00
27.09.24 E CHALLENGER 30.00 30.00
30.09.24 ROBERTS RECYCLING 4.00 4.00
30.09.24 K KEANE 30.00 30.00
30.09.24 BT 7 51.00
30.09.24 ANNASTASIA SHEVCH-FLAT 135.00 135.00
30.09.24 ROBERTS RECYCLING 8.00 8.00
01.10.24 ASSEMBLIES OF GOD 30.00 30.00
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25 3667.29
LLOYDS BANK AC Unrestricted Restricted MEMBERSHIP
DATE DETAILS RECEIPT OFFERINGS BUILDING
FUNDS		 COFFEE
TUCK
SALES		 RENT &
UTILITIES		 MISC INV NO CHQ NO PAYMENT ROOFING
GRANT		 BUILDING
FUNDS		 WARM
SPACES		 FOOD GRANT A SSEMBLY
OF GOD		 EQUIPMENT
RENTAL		 IN CHURCH
SURANCES		 MORTGAGE DONATIONS ACCOUNT FLAT EXPS WAGES WELSH
WATER
ANCY
06.04.24 BALANCE B/FWD 2317.25
01.10.24 DH & LS JEFFERIES 200.00
01.10.24 R HAINES 80.00 80.00
01.10.24 ROYAL LONDON 21.71 21.71
01.10.24 COMPASSION UK 32.00 32.00
01.10.24 WELSH WATER 35.50 35.50
01.10.24 DAVID JEFFERIES 180.00 180.00
01.10.24 N WILLIAMS 40.00 40.00
01.10.24 NEW DIMENSION 752.50 752.50
03.10.24 P GREENHALGH 240.00 240.00
03.10.24 CCBC 500.00 500.00
03.10.24 JAMES TROTT 10.00 10.00
03.10.24 GOLDEN GIVING 4.78 4.78
04.10.24 POST OFFICE 65.00 65.00
04.10.24 POST OFFICE 230.00 230.00
07.10.24 E CHALLENGER 30.00 30.00
07.10.24 CCBC 208.83 208.83
07.10.24 KINGDOM BANK 545.95 545.95
09.10.24 ANSVAR INS 131.62 131.62
09.10.24 BRITISH GAS 169.50
09.10.24 MEANINFUL CHOC 178.20
09.10.24 ROBERTS RECYCLING 3.00 3.00
09.10.24 CHARGES 7.00
10.10.24 EON 100.00
10.10.24 E CHALLENGER 30.00 30.00
14.10.24 501159 75.00 75.00
14.10.24 ROBERTS RECYCLING 8.60 8.60
14.10.24 TESCO STORES 36.70
15.10.24 WAYNE SIMMONDS 50.00
15.10.24 COMPASSION UK 64.00 64.00
16.10.24 ALAN JEFFERIES-ADVENT CALENDER 100.00 100.00
17.10.24 E CHALLENGER 30.00 30.00
18.10.24 TESCO STORES 17.00
21.10.24 ROBERTS RECYCLING 9.00 9.00
21.10.24 EON 70.00
23.10.24 ROBERTS RECYCLING 8.00 8.00
24.10.24 PROPEL FINANACE 103.99 103.99
24.10.24 E CHALLENGER 15.00 15.00
28.10.24 ASSEMBLIES OF GOD 10.00 10.00
29.10.24 BT 8 53.18
29.10.24 501161 70.00 70.00
29.10.24 501160 50.00 50.00
30.10.24 ANNASTASIA SHEVCH-FLAT 135 135.00
30.10.24 ROBERTS RECYCLING 15 15
31.10.24 CCBC 500.00 500.00
01.11.24 ASSEMBLIES OF GOD 30.00 30.00
01.11.24 DH & LS JEFFERIES 200.00
01.11.24 R HAINES 80.00 80.00
01.11.24 ROYAL LONDON 21.71 21.71
01.11.24 COMPASSION UK 32.00 32.00
01.11.24 WELSH WATER 35.50 35.50
01.11.24 DAVID JEFFERIES 180.00 180.00
01.11.24 N WILLIAMS 40.00 40.00
01.11.24 NEW DIMENSION 752.50 752.50
01.11.24 DAVID JEFFERIES 100.00 100.00
01.11.24 E CHALLENGER 30.00 30.00
04.11.24 IKEA 56.30
04.11.24 JAMES TROTT 10.00 10.00
05.11.24 P GREENHALGH 240.00 240.00
07.11.24 KINGDOM BANK 545.95 545.95
07.11.24 E CHALLENGER 30.00 30.00
08.11.24 BRITISH GAS 71.00
08.11.24 HOME BARGAINS 17.96
11.11.24 LAURA JEFFERIES 120.00
11.11.24 ANSVAR INS 131.54 131.54
11.11.24 EON 154.55
11.11.24 501162 100.00 100.00
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25 3667.29
LLOYDS BANK AC Unrestricted Restricted MEMBERSHIP
DATE DETAILS RECEIPT OFFERINGS BUILDING
FUNDS		 COFFEE
TUCK
SALES		 RENT &
UTILITIES		 MISC INV NO CHQ NO PAYMENT ROOFING
GRANT		 BUILDING
FUNDS		 WARM
SPACES		 FOOD GRANT A SSEMBLY
OF GOD		 EQUIPMENT
RENTAL		 IN CHURCH
SURANCES		 MORTGAGE DONATIONS ACCOUNT FLAT EXPS WAGES WELSH
WATER
ANCY
06.04.24 BALANCE B/FWD 2317.25
11.11.24 501163 81.00 81.00
11.11.24 501164 40.00 40.00
14.11.24 ROBERTS RECYCLING 9.00 9.00
14.11.24 100 FT HOSE 35.00
14.11.24 E CHALLENGER 30.00 30.00
15.11.24 WAYNE SIMMONDS 50.00
15.11.24 COMPASSION UK 84.00 84.00
18.11.24 POST OFFICE 95.00 95.00
19.11.24 THE PARK SHOP 31.35
20.11.24 EON 70.00
20.11.24 HIGH STREET COFFEE 15.30
22.11.24 E CHALLENGER 30.00 30.00
22.11.24 ROBERTS RECYCLING 3.00 3.00
22.11.24 RIGHT NOW MEDIA 20.00
25.11.24 TESCO FUEL 63.21
25.11.24 PROPEL FINANACE 103.99 103.99
25.11.24 501167 50.00 50.00
26.11.24 ASSEMBLIES OF GOD 10.00 10.00
28.11.24 E CHALLENGER 30.00 30.00
29.11.24 BT 9 51.61
29.11.24 ROBERTS RECYCLING 9.00 9.00
29.11.24 100 FT HOSE 50.00
02.12.24 ANNASTASIA SHEVCH-FLAT 135.00 135.00
02.12.24 CCBC 500.00 500.00
02.12.24 ASSEMBLIES OF GOD 30.00 30.00
02.12.24 DH & LS JEFFERIES 200
02.12.24 R HAINES 80.00 80.00
02.12.24 ROYAL LONDON 21.71 21.71
02.12.24 COMPASSION UK 32.00 32.00
02.12.24 WELSH WATER 35.50 35.50
02.12.24 DAVID JEFFERIES 180.00 180.00
02.12.24 N WILLIAMS 40.00 40.00
03.12.24 JAMES TROTT 10.00 10.00
03.12.24 NEW DIMENSION 752.50 752.50
03.12.24 L STURGES 70.00 70.00
04.12.24 P GREENHALGH 240.00 240.00
05.12.24 E CHALLENGER 30.00 30.00
06.12.24 ROBERTS RECYCLING 9.00 9.00
09.12.24 BRITISH GAS 192.81
09.12.24 KINGDOM BANK 545.95 545.95
09.12.24 501168 451.00 451.00
09.12.24 501169 100.00 100.00
09.12.24 AMAZON PRIME 114.00
10.12.24 ANSVAR INS 131.54 131.54
10.12.24 EON 154.55
16.12.24 WAYNE SIMMONDS 50.00
16.12.24 COMPASSION UK 64.00 64.00
17.12.24 E CHALLENGER 15.00 15.00
20.12.24 EON 70.00
23.12.24 RIGHT NOW MEDIA 20.00
23.12.24 ROBERTS RECYCLING 15.00 15.00
23.12.24 CCBC 500.00 500.00
24.12.24 PROPEL FINANACE 103.99 103.99
27.12.24 ASSEMBLIES OF GOD 10.00 10.00
30.12.24 BT 10 50.84
30.12.24 ANNASTASIA SHEVCH-FLAT 135.00 135.00
30.12.24 L STURGES 50.00 50.00
02.01.25 ASSEMBLIES OF GOD 30.00 30.00
02.01.25 DH & LS JEFFERIES 200.00
02.01.25 R HAINES 80.00 80.00
02.01.25 ROYAL LONDON 21.71 21.71
02.01.25 COMPASSION UK 32.00 32.00
02.01.25 WELSH WATER 35.50 35.50
02.01.25 DAVID JEFFERIES 180.00 180.00
02.01.25 N WILLIAMS 40.00 40.00
02.01.25 NEW DIMENSION 752.50 752.50
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25 3667.29
LLOYDS BANK AC Unrestricted Restricted MEMBERSHIP
DATE DETAILS RECEIPT OFFERINGS BUILDING
FUNDS		 COFFEE
TUCK
SALES		 RENT &
UTILITIES		 MISC INV NO CHQ NO PAYMENT ROOFING
GRANT		 BUILDING
FUNDS		 WARM
SPACES		 FOOD GRANT A SSEMBLY
OF GOD		 EQUIPMENT
RENTAL		 IN CHURCH
SURANCES		 MORTGAGE DONATIONS ACCOUNT FLAT EXPS WAGES WELSH
WATER
ANCY
06.04.24 BALANCE B/FWD 2317.25
02.01.25 TRANS AC 81375868 700.00
02.01.25 TRANS AC 75535360 800.00
02.01.25 NICHOLAS MOORE 266.74
02.01.25 CCLI 293.86
03.01.25 JAMES TROTT 10.00 10.00
06.01.25 P GREENHALGH 240.00 240.00
06.01.25 501170 123.00 123.00
06.01.25 501171 91.00 91.00
06.01.25 501172 155.00 155.00
06.01.25 501173 50.00 50.00
07.01.25 KINGDOM BANK 545.95 545.95
08.01.25 BRITISH GAS 199.67
09.01.25 ANSVAR INS 131.54 131.54
10.01.25 EON 138.26
10.01.25 E CHALLENGER 30.00 30.00
13.01.25 ROBERTS RECYCLING 3.00 3.00
13.01.25 CCBC 60.00 60.00
15.01.25 WAYNE SIMMONDS 50.00
15.01.25 COMPASSION UK 64.00 64.00
16.01.25 THIRTY ONE EIGHT 150.00
16.01.25 E CHALLENGER 30.00 30.00
17.01.25 ROBERTS RECYCLING 9.00 9.00
17.01.25 PUGHS GARDEN 28.99
20.01.25 EON 70.00
20.01.25 501174 50.00 50.00
20.01.25 501175 180.00 180.00
20.01.25 501176 129.00 129.00
22.01.25 RIGHT NOW MEDIA 20.00
24.01.25 E CHALLENGER 30.00 30.00
24.01.25 PROPEL FINANACE 103.99 103.99
24.01.25 POST OFFICE 115.00 115.00
27.01.25 TESCO STORES 33.00
27.01.25 ASSEMBLIES OF GOD 10.00 10.00
29.01.25 BT 11 50.53
29.01.25 LYRECO 166.21
30.01.25 ANNASTASIA SHEVCH-FLAT 135.00 135.00
30.01.25 ROBERTS RECYCLING 7.00 7.00
31.01.25 CCBC 500.00 500.00
31.01.25 ROBERTS RECYCLING 24.00 24.00
03.02.25 NEXT DAY COFFEE 194.46
03.02.25 CLAIRES ACCESSORIES 28.00
03.02.25 ASSEMBLIES OF GOD 30.00 30.00
03.02.25 DH & LS JEFFERIES 200.00
03.02.25 R HAINES 80.00 80.00
03.02.25 ROYAL LONDON 21.71 21.71
03.02.25 COMPASSION UK 32.00 32.00
03.02.25 WELSH WATER 35.50 35.50
03.02.25 JAMES TROTT 10.00 10.00
03.02.25 DAVID JEFFERIES 180.00 180.00
03.02.25 N WILLIAMS 40.00 40.00
03.02.25 501178 75.00 75.00
03.02.25 501179 100.00 100.00
03.02.25 CAITLIN WATERS RENT 752.50 752.50
05.02.25 P GREENHALGH 240.00 240.00
05.02.25 L STURGES 30.00 30.00
07.02.25 KINGDOM BANK 545.95 545.95
10.02.25 EON 138.26
10.02.25 BRITISH GAS 318.27
10.02.25 501180 144.00 144.00
11.02.25 ANSVAR INS 131.54 131.54
12.02.25 L STURGES 30.00 30.00
12.02.25 BEV & WILLIAMS 780.00 780.00
17.02.25 E CHALLENGER 3.60 3.60
17.02.25 ROBERTS RECYCLING 9.00 9.00
17.02.25 WAYNE SIMMONDS 50.00
17.02.25 COMPASSION UK 64.00 64.00
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25 3667.29
LLOYDS BANK AC Unrestricted Restricted MEMBERSHIP
DATE DETAILS RECEIPT OFFERINGS BUILDING
FUNDS		 COFFEE
TUCK
SALES		 RENT &
UTILITIES		 MISC INV NO CHQ NO PAYMENT ROOFING
GRANT		 BUILDING
FUNDS		 WARM
SPACES		 FOOD GRANT A SSEMBLY
OF GOD		 EQUIPMENT
RENTAL		 IN CHURCH
SURANCES		 MORTGAGE DONATIONS ACCOUNT FLAT EXPS WAGES WELSH
WATER
ANCY
06.04.24 BALANCE B/FWD 2317.25
20.02.25 EON 70.00
21.02.25 E CHALLENGER 30.00 30.00
21.02.25 L STURGES 7.00 7.00
24.02.25 RIGHT NOW MEDIA 20.00
24.02.25 PROPEL FINANACE 103.99 103.99
24.02.25 501181 92.00 92.00
24.02.25 501182 125.00 125.00
26.02.25 ASSEMBLIES OF GOD 10.00 10.00
26.02.26 G KNYCHLA 150.00
27.02.25 SCREWFIX 34.99
27.02.25 OCTOPUS ENERFY 1 208.79
27.02.25 E CHALLENGER 30.00 30.00
28.02.25 ANNASTASIA SHEVCH-FLAT 135.00 135.00
03.03.25 CCBC 500.00 500.00
03.03.25 ASSEMBLIES OF GOD 30.00 30.00
03.03.25 DH & LS JEFFERIES 200.00
03.03.25 R HAINES 80.00 80.00
03.03.25 ROYAL LONDON 21.71 21.71
03.03.25 COMPASSION UK 32.00 32.00
03.03.25 WELSH WATER 35.50 35.50
03.03.25 BT 12 50.53
03.03.25 JAMES TROTT 10.00 10.00
03.03.25 DAVID JEFFERIES 180.00 180.00
03.03.25 N WILLIAMS 40.00 40.00
03.03.25 CAITLIN WATERS RENT 752.50 752.50
03.03.25 ALDI 36.21
05.03.25 P GREENHALGH 240.00 240.00
05.03.25 NICHOLAS MOORE 68.35
06.03.25 ROBERTS RECYCLING 36.00 36.00
07.03.25 E CHALLENGER 30.00 30.00
07.03.25 CCBC 60.00 60.00
07.03.25 KINGDOM BANK 545.95 545.95
10.03.25 EON 138.26
10.03.25 501183 102.50 102.50
10.03.25 501184 85.00 85.00
10.03.25 501185 200.00 200.00
11.03.25 TESCO STORES 96.00
11.03.25 ANSVAR INS 131.54 131.54
11.03.25 BRITISH GAS 324.94
14.03.25 PREMIER PEST MANAGEMENT 120.00
17.03.25 E CHALLENGER 30.00 30.00
17.03.25 WAYNE SIMMONDS 50.00
17.03.25 COMPASSION UK 64.00 64.00
17.03.25 501186 70.00 70.00
20.03.25 EON 56.17
20.03.25 E CHALLENGER 30.00 30.00
21.03.25 ASSEMBLIES OF GOD 179.00 179.00
24.03.25 RIGHT NOW MEDIA 20.00
24.03.25 PROPEL FINANACE 103.99 103.99
24.03.25 L STURGES 70.00 70.00
26.03.25 ASSEMBLIES OF GOD 10.00 10.00
27.03.25 CCBC 500.00 500.00
27.03.25 E CHALLENGER 30.00 30.00
28.03.25 BT 13 53.50
28.03.25 JACK KELLAM 80.00 80.00
28.03.25 NATIONAL EXPRESS 39.90
31.03.25 ANNASTASIA SHEVCH-FLAT 135.00 135.00
31.03.25 501187 132.50 132.50
31.03.25 501188 80.00 80.00
01.04.25 ASSEMBLIES OF GOD 30.00 30.00
01.04.25 DH & LS JEFFERIES 200.00
01.04.25 R HAINES 80.00 80.00
01.04.25 ROYAL LONDON 21.71 21.71
01.04.25 COMPASSION UK 32.00 32.00
01.04.25 WELSH WATER 60.00 60.00
01.04.25 DAVID JEFFERIES 180.00 180.00
NEW LIFE CHRISTIAN CHURCH NEW LIFE CHRISTIAN CHURCH
BANK SUMMARY 06.04.24- 05.04.25 3667.29
LLOYDS BANK AC Unrestricted Restricted MEMBERSHIP
DATE DETAILS RECEIPT OFFERINGS BUILDING
FUNDS		 COFFEE
TUCK
SALES		 RENT &
UTILITIES		 MISC INV NO CHQ NO PAYMENT ROOFING
GRANT		 BUILDING
FUNDS		 WARM
SPACES		 FOOD GRANT A SSEMBLY
OF GOD		 EQUIPMENT
RENTAL		 IN CHURCH
SURANCES		 MORTGAGE DONATIONS ACCOUNT FLAT EXPS WAGES WELSH
WATER
ANCY
06.04.24 BALANCE B/FWD 2317.25
01.04.25 N WILLIAMS 40.00 40.00
01.04.25 CAITLIN WATERS RENT 752.50 752.50
03.04.25 JAMES TROTT 10.00 10.00
03.04.25 P GREENHALGH 240.00 240.00
04.04.25 E CHALLENGER 30.00 30.00
43807.95 12347.50 480.00 0.00 945.00 27718.20 40140.66 8000.00 0.00 0.00 0.00 659.00 1247.88 1721.07 6551.40 1160.00 852.00 717.26 1464.66 450.50
43807.95 40140.66
120.00 Donation S N EWLYN
539.00 AOG Membership 760.50 L J EFFERIES
CASH BOOK BAL 3667.29 NE WBIES 704.16 L G REENALGH
3850 C CBC-SET TLEMENT S UPPORT-FAMIL Y IN FLAT 1464.66
OUTSTANDING PAYMENTS 2000 G AVO-EN ERGY BILLS GRANT
52.87 FU NDRAISI NG
1700.00 TRANS AC 81375868
Gift Aid Repayment GIFT AID 23/24
Hire of Hall
1248.60		 DANCE SCHOOL
BANK STATEMENT BAL 3667.29 Hire of Hall
120		 CCBC-ROOM HIRE
Hire of Hall
9,030.00		 NEW DIMENSION
Hire of Hall
80		 OTHER HIRE
375.00 POLLING STATION
100.00 OTHER DONATIONS
347.90 ROBERTS RECYCLING-CASH FOR CLOTHE S
208.83 CCBC-RATES REFUND FLAT
8605.00 TRANS AC 75535360
27718.20
HEAT & LIGHT INTERNET & EQUIPMENT
& CHURCH
EXPENDITUR		 PRINTING/
STATIONER		 MAINTENAN VOLUNTEER & MISC
CE PREM
EXPS
TELEPHONE E Y/POSTAGE PASTOR EXPS
209.50
35.00
100.00
CARD MACHIN E
15.00
WORKING MEAL 32.18
PAYE 36.62
6.99
13.50
-21.77
SUBS 195.09
~~SUNDRY~~

EXPS		 75.00
47.18
200.00
50.00
FOOD FOR VOTING DAY
~~SUNDRY~~		 36.33

EXPS		 43.11
FUEL 76.20
FOOD AT CONFERENCE 63.36
5.99
FUEL 74.23
11.59
CARD MACHIN E
15.00
35.00
100.00
205.62
NEXT DAY COFF E
122.97
HEAT & LIGHT INTERNET & EQUIPMENT PRINTING/
STATIONER		 MAINTENAN VOLUNTEER & MISC
& CHURCH
EXPENDITUR
CE PREM
EXPS
TELEPHONE E Y/POSTAGE PASTOR EXPS
PAYE 36.42
14.39
43.21
200.00
646.03
69.60
COMFERENCE 440.00
35.00
100.00
200.00
TRAINING 50.00
21.00
50.00
9.99
21.75
PAIS 40.70
17.13
PAIS GIFT 60.98
15.00
PAIS 33.88
50.00
HEAT & LIGHT INTERNET & EQUIPMENT PRINTING/
STATIONER		 MAINTENAN VOLUNTEER & MISC
& CHURCH
EXPENDITUR
CE PREM
EXPS
TELEPHONE E Y/POSTAGE PASTOR EXPS
50.57
200.00
68.00
204.55
7.00
35.00
100.00
107.94
50.00
31.96
50.84
200.00
173.96
116.68
100.00
35.00
100.00
EVENT 14.92
HEAT & LIGHT INTERNET & EQUIPMENT PRINTING/
STATIONER		 MAINTENAN VOLUNTEER & MISC
& CHURCH
EXPENDITUR
CE PREM
EXPS
TELEPHONE E Y/POSTAGE PASTOR EXPS
50
120.00
485.00
EVENT FOOD 27.28
54.60
57.02
200.00
43.50
171.73
100.00
49.99
50.00
70.00
318.00
REIMBURSEMENT 91.33
1000.00
18.30
51.00
HEAT & LIGHT INTERNET & EQUIPMENT PRINTING/
STATIONER		 MAINTENAN VOLUNTEER & MISC
& CHURCH
EXPENDITUR
CE PREM
EXPS
TELEPHONE E Y/POSTAGE PASTOR EXPS
200.00
169.50
178.20
7.00
100.00
36.70
50.00
17.00
70.00
53.18
200.00
XMAS EXPS 56.30
71.00
17.96
SUBSCRIPTION 120.00
154.55
HEAT & LIGHT INTERNET & EQUIPMENT PRINTING/
STATIONER		 MAINTENAN VOLUNTEER & MISC
& CHURCH
EXPENDITUR
CE PREM
EXPS
TELEPHONE E Y/POSTAGE PASTOR EXPS
35.00
50.00
XMAS EXPS 31.35
70.00
COFFEE 15.30
SUBSCRIPTION 20.00
FUEL 63.21
51.61
50.00
200.00
192.81
AMAZON PRIME 114.00
154.55
50.00
70.00
SUBSCRIPTION 20.00
50.84
200.00
HEAT & LIGHT INTERNET & EQUIPMENT PRINTING/
STATIONER		 MAINTENAN VOLUNTEER & MISC
& CHURCH
EXPENDITUR
CE PREM
EXPS
TELEPHONE E Y/POSTAGE PASTOR EXPS
700.00
800.00
266.74
CCLI-LICENCE 293.86
199.67
138.26
50.00
SUBS 150.00
28.99
70.00
SUBSCRIPTION 20.00
33.00
50.53
166.21
COFFEE 194.46
GIFT FOR SICK CHILD 28.00
200.00
138.26
318.27
50.00
HEAT & LIGHT INTERNET & EQUIPMENT PRINTING/
STATIONER		 MAINTENAN VOLUNTEER & MISC
& CHURCH
EXPENDITUR
CE PREM
EXPS
TELEPHONE E Y/POSTAGE PASTOR EXPS
70.00
SUBSCRIPTION 20.00
150.00
34.99
208.79
200.00
50.53
EVENT 36.21
68.35
138.26
96.00
324.94
120.00
50.00
56.17
SUBSCRIPTION 20.00
53.50
39.90
200.00
HEAT & LIGHT INTERNET & EQUIPMENT PRINTING/
STATIONER		 MAINTENAN VOLUNTEER & MISC
& CHURCH
EXPENDITUR
CE PREM
EXPS
TELEPHONE E Y/POSTAGE PASTOR EXPS
5171.42 605.67 630.05 240.58 1762.78 891.10 8015.29
651.17 flatgas
4520.25 T RAINING COURS E 50.00
TRA NS AC 8137586 8 1700.00
5171.42 CCLI-LICENC E 293.86
SUNDRY EXP S 118.11
SUBSCRIPTIO N 565.09
TR ANS AC 7553536 0 800.00
AMAZON PRIM E 114.00
D & L JEFFRIES-£20 0 2400.00
CO NFERENCE EXP S 849.33
EVENT S 78.41
COFFEE FO R MACHINE/TUC K 332.73
XMAS EXP S 87.65
CARD MACHIN E 30.00
BANK CHARGE S 14.00
GIF T FOR SICK CHIL D 28.00
PAY E 73.00
CARD FEE 0.04
HOSPITA LITY/MEETING S 99.69
FUE L 213.64
WORKING MEA L 32.18
PAIS- MEALS OUT/GIFT S 135.56
8015.29

B l y NVACCOUNTANTSWills LID eeeee TEL: 01495 270025 FAX: 01495 271105 admin@beverleyandwilliams.co.uk

St Davids House Feeder Row Cwmcarn Newport NP11 7ED

Independent examiner’s report to the trustees of New Life Christian Church

| report to the trustees on my examination of the accounts of the New Life Christian Church (the Trust) for the year ended 5 April 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

| report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that 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 accounts do not accord with those records.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Seaton\ Name: Mrs Sarah Louise Williams Member of The Certified Professional Accountants Association Address: Beverley & Williams Accountants Ltd, Unit A, St David’s House, Feeder Row, Cwmcarn, Newport, NP11 7ED

Date 3 February 20256

Company Registered Number: 4777182 Director Mrs S. Williams