NEW BEGINNINGS CHURCHES WALES
Bethania Chapel,
South Street, Dowlais, Merthyr Tydfil Mid Glam. CF483DS
Trustees Annual report for 2020
2020 started of with finally completing on the purchase of our ouw building, so we know have roots set in the church, this has been a very long drawn out process taking well over the normal expected time.
Things were looking good with some major plans to do out reach into the local community. Then the pandemic hit and like the rest of the country we went into lockdown and had to close, we have not reopened since due to the average age of our congregation and the overall feeling that it wasn’t safe for us to do so. We have had to adapt like everyone else and our services have been on facebook live.
During this time of closure we have been able to do some modifications in the church by upgrading our lighting and projection systems so that on our return there is a better experience for people coming into the church for the first time.
Registered charity. Charity Number 1165488
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trust••sl member8 { New Beginnings Churches Wales On accounts for th• y•ar •ndad 3181 December 2020 Charfty no {If any) 1165488 S•t out on pag•s I report to thé trustees my examination of thè accA)unts of the above charfty for the year ended 3111212020. R•8pon•lbllltl•• and As lh8 charlty truste8S. y(xJ ar8 responslble for Ihe preparatlon of the bas18 of report accounts in a¢¢ordance with the requirements of the Chariti8s Act 2011 I report In respect of my examlnatkjn of the charfty's accounts carrled out under section 145 of th8 2011 Act and in carying out my examinalion, I have followed the applicable Directions glven by the Charlty Commission under section 1495Xb) of the Act. I have c<xnpleted my examinallon. I confimi that no rnaterial matters have come lo my attention in c¥)nnection with the examination which gives me cause to belleve that In, any m8lerlal respect: accounting records Vre not kept in accordance with secth)n 130 of the Act or the ac£ounts do not acccKd wlth the 8¢¢ounting records Independont examin•rf3 statement I have concerns and have come across no other matters in conrlection with the examinats'on to which attention should te drawn In order to enable proper understanding of Ihe ac(x)unts to be reached. Slgn•d: 0410412022 Nam•: David Gareth Poole R•l•vant prof•881onal FFA FAIA quallAcatlon(s) or t•ody (If any): Addros: cjo williams lester accountirvJ group Md, 12 Cwrt Y Parc, Ty GLqs, Cardiff CF14 5GH
| New Beginnings Churches Wales | New Beginnings Churches Wales | 1165488 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01/01/2020 | To | 31/12/2020 |
Section A Receipts and payments
| Section A Receipts and payments | |||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 6,215 2,311 22,304 - - - - - 30,829 - - - 30,829 225 1,230 1,075 80 330 - 1,411 1,046 - 8,171 250 953 152 - 1,000 38 405 529 3,600 5,180 800 518 4,146 196 - - 31,335 4,307 268 4,575 35,910 - 5,081 - 11,386 6,305 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 6,215 2,311 22,304 - - - - - 30,829 - - - 30,829 225 1,230 1,075 80 330 - 1,411 1,046 - 8,171 250 - 953 152 - 1,000 38 405 529 3,600 5,180 800 518 4,146 196 - - Cross Add Error 4,307 268 4,575 35,910 - 5,081 |
Last year to the nearest £ |
| Non Profit Income | 6,215 | - - - - - - - - - |
5,010 | ||
| Pledges | 2,311 | 57 | |||
| Tithes/Offerings | 22,304 | 27,156 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | 30,829 | 32,223 | |||
| A2 Asset and investment sales, (see table). | |||||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | 32,223 | ||||
| Business Licenses and Permits | 225 | - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
80 | ||
| Charitable Contributions | 1,230 | ||||
| Computer and Internet Expenditures | 1,075 | 1,990 | |||
| Conferences and Meetings-Conference Travel | 80 | 50 | |||
| Equipment Rental | 330 | ||||
| Insurance Expenditure | - | 120 | |||
| Insurance Expenditure-General LiabilityInsurance | 1,411 | 1,192 | |||
| Janitorial Expenditure | 1,046 | 140 | |||
| LandscapingExpenditures | - | 150 | |||
| MinistryExpenditures | 8,171 | 780 | |||
| MinistryExpenditures-Benevolence Fund | 250 | 200 | |||
| MinistryExpenditures-Books and TeachingMaterials | 113 | ||||
| MinistryExpenditures-Local Outreach | 953 | 860 | |||
| MinistryExpenditures-MinistryOperatingSupplies | 152 | 50 | |||
| MinistryExpenditures-Missions | - | 200 | |||
| MinistryExpenditures-Music Ministry | 1,000 | 2,683 | |||
| MinistryExpenditures-Youth Ministry | 38 | 570 | |||
| Office Supplies | 405 | 185 | |||
| Professional Fees | 529 | 14,548 | |||
| Rent Expenditure | 3,600 | 5,200 | |||
| Repair and maintenance | 5,180 | 125 | |||
| Small Tools and Equipment | 800 | 195 | |||
| Telephone Expenditure | 518 | 651 | |||
| Utilities | 4,146 | 7,266 | |||
| MinistryExpenditures-Leadershipand Fellowship | 196 | - | |||
| - | - | ||||
| - | - | ||||
| **Sub total ** | 31,335 | 27,986 | |||
| A4 Asset and investment purchases, (see table) | |||||
| BuildingImprovements | 4,307 | - - - |
|||
| Furniture & fixtures | 268 | ||||
| **Sub total ** | 4,575 | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 27,986 | ||||
| - 5,081 | - |
4,237 | |||
| - | - - |
- 11,386 |
- | ||
| 11,386 | - | ||||
| 6,305 | - |
6,305 | 4,237 |
CCXX R1 accounts (SS)
04/04/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 6,305 - - - - - 6,305 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
04/04/2022
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trust••sl member8 { New Beginnings Churches Wales On accounts for th• y•ar •ndad 3181 December 2020 Charfty no {If any) 1165488 S•t out on pag•s I report to thé trustees my examination of thè accA)unts of the above charfty for the year ended 3111212020. R•8pon•lbllltl•• and As lh8 charlty truste8S. y(xJ ar8 responslble for Ihe preparatlon of the bas18 of report accounts in a¢¢ordance with the requirements of the Chariti8s Act 2011 I report In respect of my examlnatkjn of the charfty's accounts carrled out under section 145 of th8 2011 Act and in carying out my examinalion, I have followed the applicable Directions glven by the Charlty Commission under section 1495Xb) of the Act. I have c<xnpleted my examinallon. I confimi that no rnaterial matters have come lo my attention in c¥)nnection with the examination which gives me cause to belleve that In, any m8lerlal respect: accounting records Vre not kept in accordance with secth)n 130 of the Act or the ac£ounts do not acccKd wlth the 8¢¢ounting records Independont examin•rf3 statement I have concerns and have come across no other matters in conrlection with the examinats'on to which attention should te drawn In order to enable proper understanding of Ihe ac(x)unts to be reached. Slgn•d: 0410412022 Nam•: David Gareth Poole R•l•vant prof•881onal FFA FAIA quallAcatlon(s) or t•ody (If any): Addros: cjo williams lester accountirvJ group Md, 12 Cwrt Y Parc, Ty GLqs, Cardiff CF14 5GH
| New Beginnings Churches Wales | New Beginnings Churches Wales | 1165488 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01/01/2020 | To | 31/12/2020 |
Section A Receipts and payments
| Section A Receipts and payments | |||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 6,215 2,311 22,304 - - - - - 30,829 - - - 30,829 225 1,230 1,075 80 330 - 1,411 1,046 - 8,171 250 953 152 - 1,000 38 405 529 3,600 5,180 800 518 4,146 196 - - 31,335 4,307 268 4,575 35,910 - 5,081 - 11,386 6,305 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 6,215 2,311 22,304 - - - - - 30,829 - - - 30,829 225 1,230 1,075 80 330 - 1,411 1,046 - 8,171 250 - 953 152 - 1,000 38 405 529 3,600 5,180 800 518 4,146 196 - - Cross Add Error 4,307 268 4,575 35,910 - 5,081 |
Last year to the nearest £ |
| Non Profit Income | 6,215 | - - - - - - - - - |
5,010 | ||
| Pledges | 2,311 | 57 | |||
| Tithes/Offerings | 22,304 | 27,156 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | 30,829 | 32,223 | |||
| A2 Asset and investment sales, (see table). | |||||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | 32,223 | ||||
| Business Licenses and Permits | 225 | - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
80 | ||
| Charitable Contributions | 1,230 | ||||
| Computer and Internet Expenditures | 1,075 | 1,990 | |||
| Conferences and Meetings-Conference Travel | 80 | 50 | |||
| Equipment Rental | 330 | ||||
| Insurance Expenditure | - | 120 | |||
| Insurance Expenditure-General LiabilityInsurance | 1,411 | 1,192 | |||
| Janitorial Expenditure | 1,046 | 140 | |||
| LandscapingExpenditures | - | 150 | |||
| MinistryExpenditures | 8,171 | 780 | |||
| MinistryExpenditures-Benevolence Fund | 250 | 200 | |||
| MinistryExpenditures-Books and TeachingMaterials | 113 | ||||
| MinistryExpenditures-Local Outreach | 953 | 860 | |||
| MinistryExpenditures-MinistryOperatingSupplies | 152 | 50 | |||
| MinistryExpenditures-Missions | - | 200 | |||
| MinistryExpenditures-Music Ministry | 1,000 | 2,683 | |||
| MinistryExpenditures-Youth Ministry | 38 | 570 | |||
| Office Supplies | 405 | 185 | |||
| Professional Fees | 529 | 14,548 | |||
| Rent Expenditure | 3,600 | 5,200 | |||
| Repair and maintenance | 5,180 | 125 | |||
| Small Tools and Equipment | 800 | 195 | |||
| Telephone Expenditure | 518 | 651 | |||
| Utilities | 4,146 | 7,266 | |||
| MinistryExpenditures-Leadershipand Fellowship | 196 | - | |||
| - | - | ||||
| - | - | ||||
| **Sub total ** | 31,335 | 27,986 | |||
| A4 Asset and investment purchases, (see table) | |||||
| BuildingImprovements | 4,307 | - - - |
|||
| Furniture & fixtures | 268 | ||||
| **Sub total ** | 4,575 | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 27,986 | ||||
| - 5,081 | - |
4,237 | |||
| - | - - |
- 11,386 |
- | ||
| 11,386 | - | ||||
| 6,305 | - |
6,305 | 4,237 |
CCXX R1 accounts (SS)
04/04/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 6,305 - - - - - 6,305 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
04/04/2022
2