## **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**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**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