2021-12-31-accounts - New Beginnings Churches Wales

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NEW BEGINNINGS CHURCHES WALES

Bethania Chapel,

South Street, Dowlais, Merthyr Tydfil Mid Glam. CF483DS

Trustees report for 2021

With the pandemic still with us this year has still been low on numbers with people still unsure about coming into buildings where there is a crowd.

The charities main expense this year was the replacement of the main boiler for the heating system as the old one gave up during the winter and had to be replaced.

Registered charity. Charity Number 1165488

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	NAME	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
BUSINESS COMMUNITY New Beginnin		(5221)
Beginning						6,305.04
Balance
03/01/2021	Deposit		Laura Mcmahon	Tithes/Offerings	20.00	6,325.04
04/01/2021	Expenditure	New Beginnings	Ink/Care package	Computer and Internet Expenditures	-25.00	6,300.04
		Ministry
04/01/2021	Expenditure	P and P Pest	Pest Control	Janitorial Expenditure	-150.00	6,150.04
		Control Ltd
04/01/2021	Deposit		Les Bevan	Tithes/Offerings	130.00	6,280.04
04/01/2021	Deposit		Sergio Parissi	Tithes/Offerings	200.00	6,480.04
04/01/2021	Deposit		D. Clark	Tithes/Offerings	10.00	6,490.04
11/01/2021	Deposit		D. Clark	Tithes/Offerings	10.00	6,500.04
12/01/2021	Deposit		HMRC Gift aid	Non Profit Income	3,508.24	10,008.28
13/01/2021	Deposit		Sergio Donation for Karen family	Tithes/Offerings	100.00	10,108.28
15/01/2021	Expenditure		Cash drawn for Karens berevment fund	Ministry Expenditures-Benevolence	-600.00	9,508.28
				Fund
15/01/2021	Deposit		Ema £50 To Karens berevement fund	Tithes/Offerings	200.00	9,708.28
15/01/2021	Deposit		Colin Ponsford Karens Berevement Fund	Tithes/Offerings	25.00	9,733.28
16/01/2021	Expenditure	New Beginnings	Karen Berevement fund	Ministry Expenditures-Benevolence	-75.00	9,658.28
		Ministry		Fund
17/01/2021	Deposit		tithes GOY family	Tithes/Offerings	200.00	9,858.28
17/01/2021	Deposit		Isobel Karens berevement fund	Tithes/Offerings	20.00	9,878.28
18/01/2021	Expenditure	L.Bevan	Replace moneys put in for I Temby	Ministry Expenditures-Benevolence	-20.00	9,858.28
				Fund
18/01/2021	Deposit		D. Clark	Tithes/Offerings	10.00	9,868.28
20/01/2021	Expenditure	CNG Ltd		Utilities	-326.05	9,542.23
25/01/2021	Deposit		D. Clark	Tithes/Offerings	10.00	9,552.23
25/01/2021	Expenditure			Utilities	-21.42	9,530.81
25/01/2021	Expenditure		Quickbooks	Computer and Internet Expenditures	-20.00	9,510.81
26/01/2021	Expenditure			Telephone Expenditure	-43.20	9,467.61
01/02/2021	Expenditure	New Beginnings	Mortgage	Rent Expenditure	-360.00	9,107.61
		Ministry
01/02/2021	Deposit		D. Clark	Tithes/Offerings	10.00	9,117.61
01/02/2021	Deposit		Wade collymore	Tithes/Offerings	177.00	9,294.61
01/02/2021	Deposit		Sergio Parissi	Tithes/Offerings	200.00	9,494.61
01/02/2021	Deposit		I Temby	Tithes/Offerings	100.00	9,594.61
02/02/2021	Deposit		Les Bevan	Tithes/Offerings	130.00	9,724.61
03/02/2021	Expenditure	New Beginnings	Ink/ Care package	Computer and Internet Expenditures	-25.00	9,699.61
		Ministry
07/02/2021	Deposit			Tithes/Offerings	250.00	9,949.61
08/02/2021	Deposit		D. Clark	Tithes/Offerings	10.00	9,959.61
10/02/2021	Deposit			Tithes/Offerings	250.00	10,209.61
11/02/2021	Expenditure	L. Bevan	Gifted by T Donegan via tithes	Uncategorised Expenditure	-250.00	9,959.61
15/02/2021	Deposit		L. Mcmahon	Tithes/Offerings	20.00	9,979.61
15/02/2021	Deposit		D. Clark	Tithes/Offerings	10.00	9,989.61
19/02/2021	Expenditure	P and P Pest	Missed invoice from September 2020	Computer and Internet Expenditures	-150.00	9,839.61
		Control Ltd
22/02/2021	Deposit		D. Clark	Tithes/Offerings	10.00	9,849.61
22/02/2021	Expenditure	CNG Ltd		Utilities	-548.42	9,301.19
22/02/2021	Deposit		offering 21/2/21	Tithes/Offerings	122.40	9,423.59
23/02/2021	Expenditure	New Beginnings		Computer and Internet Expenditures	-20.00	9,403.59
		Ministry
23/02/2021	Expenditure	British Gas		Utilities	-31.17	9,372.42
23/02/2021	Deposit		Goy Family	Tithes/Offerings	80.00	9,452.42
23/02/2021	Deposit		J Donegan 21/2/21	Tithes/Offerings	100.00	9,552.42
26/02/2021	Deposit			Tithes/Offerings	177.00	9,729.42
26/02/2021	Expenditure	Talktalk business		Telephone Expenditure	-43.20	9,686.22
27/02/2021	Deposit		Isabele Temby	Tithes/Offerings	100.00	9,786.22
01/03/2021	Expenditure	New Beginnings	Mortgage	Rent Expenditure	-360.00	9,426.22
		Ministry
01/03/2021	Deposit		Offerigs for 14th and 28th Feb	Tithes/Offerings	1,190.13	10,616.35
01/03/2021	Deposit		Sergio Parissi	Tithes/Offerings	200.00	10,816.35
01/03/2021	Deposit		D. Clark	Tithes/Offerings	10.00	10,826.35
02/03/2021	Deposit		Les Bevan	Tithes/Offerings	130.00	10,956.35
02/03/2021	Deposit		Cheque from John Donegan	Tithes/Offerings	100.00	11,056.35
03/03/2021	Expenditure	New Beginnings	ink/ care package	Computer and Internet Expenditures	-25.00	11,031.35

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

1/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	NAME	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
		Ministry
07/03/2021	Deposit		L.Mcmahon	Tithes/Offerings	30.00	11,061.35
08/03/2021	Deposit		D.Clark	Tithes/Offerings	10.00	11,071.35
09/03/2021	Deposit		L.strazzabosco Parissi	Tithes/Offerings	235.00	11,306.35
10/03/2021	Deposit		Offering on 7/3/2021	Tithes/Offerings	262.25	11,568.60
11/03/2021	Deposit		cheque J Donegan	Tithes/Offerings	100.00	11,668.60
15/03/2021	Deposit		T. Donegan	Tithes/Offerings	250.00	11,918.60
15/03/2021	Deposit		D. Clark	Tithes/Offerings	10.00	11,928.60
16/03/2021	Deposit		Offering Cash 14/3/21	Tithes/Offerings	55.10	11,983.70
17/03/2021	Deposit		Chque J Donegan	Tithes/Offerings	50.00	12,033.70
22/03/2021	Deposit		Offering 21/3/21	Tithes/Offerings	154.00	12,187.70
22/03/2021	Deposit		D. Clark	Tithes/Offerings	10.00	12,197.70
22/03/2021	Expenditure	CNG Ltd		Utilities	-568.35	11,629.35
23/03/2021	Expenditure	Welsh Water		Utilities	-157.96	11,471.39
23/03/2021	Expenditure	P and P Pest	Pestcontrol	Professional Fees	-150.00	11,321.39
		Control Ltd
23/03/2021	Expenditure	British Gas		Utilities	-81.40	11,239.99
23/03/2021	Expenditure	New Beginnings		Computer and Internet Expenditures	-20.00	11,219.99
		Ministry
25/03/2021	Deposit		C.Dawes	Tithes/Offerings	450.00	11,669.99
26/03/2021	Expenditure	Talktalk business		Telephone Expenditure	-43.20	11,626.79
29/03/2021	Deposit		D.clark	Tithes/Offerings	10.00	11,636.79
29/03/2021	Deposit		Offering 28/3/21	Tithes/Offerings	158.76	11,795.55
29/03/2021	Deposit			Tithes/Offerings	150.00	11,945.55
30/03/2021	Deposit		W. Collymore	Tithes/Offerings	177.00	12,122.55
31/03/2021	Expenditure	New Beginnings	Mortgage	Rent Expenditure	-360.00	11,762.55
		Ministry
01/04/2021	Deposit		Sergio Parissi	Tithes/Offerings	200.00	11,962.55
04/04/2021	Deposit		Laura Mcmahon	Tithes/Offerings	40.00	12,002.55
06/04/2021	Expenditure	New Beginnings	Ink and care package	Computer and Internet Expenditures	-25.00	11,977.55
		Ministry
06/04/2021	Deposit		D. Clark	Tithes/Offerings	10.00	11,987.55
06/04/2021	Deposit		Les Bevan	Tithes/Offerings	130.00	12,117.55
07/04/2021	Deposit		Cash offering from 4/4/21	Tithes/Offerings	368.00	12,485.55
08/04/2021	Deposit		J. Donegan	Tithes/Offerings	100.00	12,585.55
08/04/2021	Deposit		J. Donegan	Tithes/Offerings	50.00	12,635.55
12/04/2021	Deposit		D.Clark	Tithes/Offerings	10.00	12,645.55
14/04/2021	Deposit		Gift aid small gifts	Non Profit Income	2,000.00	14,645.55
14/04/2021	Deposit		cash offering from 11/4/21	Sales of Product Income	131.13	14,776.68
18/04/2021	Deposit		I Temby	Tithes/Offerings	50.00	14,826.68
19/04/2021	Deposit		D. Clark	Tithes/Offerings	10.00	14,836.68
20/04/2021	Expenditure	CNG Ltd		Utilities	-603.30	14,233.38
21/04/2021	Deposit		offering from 18/4/21	Tithes/Offerings	226.87	14,460.25
23/04/2021	Expenditure	New Beginnings		Computer and Internet Expenditures	-20.00	14,440.25
		Ministry
26/04/2021	Deposit		D. Clark	Tithes/Offerings	10.00	14,450.25
26/04/2021	Expenditure	British Gas		Utilities	-72.07	14,378.18
27/04/2021	Expenditure	Talktalk business		Telephone Expenditure	-43.20	14,334.98
27/04/2021	Deposit		offering from 25/4/21	Tithes/Offerings	113.50	14,448.48
01/05/2021	Deposit		I Temby	Tithes/Offerings	100.00	14,548.48
02/05/2021	Deposit		W. Collymore	Tithes/Offerings	177.00	14,725.48
02/05/2021	Deposit		L. Mcmahon	Tithes/Offerings	20.00	14,745.48
03/05/2021	Deposit		T. Donegan	Tithes/Offerings	100.00	14,845.48
04/05/2021	Expenditure	New Beginnings		Computer and Internet Expenditures	-25.00	14,820.48
		Ministry
04/05/2021	Expenditure	New Beginnings	Mortgage	Rent Expenditure	-360.00	14,460.48
		Ministry
04/05/2021	Deposit		S. Parissi	Tithes/Offerings	200.00	14,660.48
04/05/2021	Deposit		L .Bevan	Tithes/Offerings	130.00	14,790.48
04/05/2021	Deposit		D.clark	Tithes/Offerings	10.00	14,800.48
08/05/2021	Deposit		L Strazzabosco Parissi	Tithes/Offerings	180.70	14,981.18
08/05/2021	Deposit		L. Strazzabosco Parissi	Tithes/Offerings	105.20	15,086.38
10/05/2021	Deposit		D. Clark	Tithes/Offerings	10.00	15,096.38
11/05/2021	Deposit		Offerings from 2/5 and 9/5/21	Tithes/Offerings	396.53	15,492.91
17/05/2021	Deposit			Tithes/Offerings	147.00	15,639.91
17/05/2021	Deposit		D. Clark	Tithes/Offerings	10.00	15,649.91

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

2/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	NAME	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
17/05/2021	Expenditure		Working Capital	Ministry Expenditures	-100.00	15,549.91
18/05/2021	Deposit		J. Donegan	Tithes/Offerings	200.00	15,749.91
20/05/2021	Expenditure	CNG Ltd		Utilities	-447.01	15,302.90
24/05/2021	Expenditure	New Beginnings		Computer and Internet Expenditures	-20.00	15,282.90
		Ministry
24/05/2021	Deposit		D. Clark	Tithes/Offerings	10.00	15,292.90
24/05/2021	Deposit		Amazon	Charitable Contributions	5.00	15,297.90
24/05/2021	Deposit			Tithes/Offerings	238.03	15,535.93
25/05/2021	Expenditure	British Gas		Utilities	-65.91	15,470.02
25/05/2021	Deposit		Terry Donegan	Tithes/Offerings	100.00	15,570.02
26/05/2021	Expenditure	Talktalk business		Telephone Expenditure	-45.60	15,524.42
28/05/2021	Deposit			Tithes/Offerings	100.00	15,624.42
28/05/2021	Deposit		Laura parissi	Tithes/Offerings	200.50	15,824.92
30/05/2021	Deposit		W. Collymore	Tithes/Offerings	177.00	16,001.92
01/06/2021	Expenditure	New Beginnings	Mortgage	Rent Expenditure	-360.00	15,641.92
		Ministry
01/06/2021	Deposit		Sergio Parissi	Tithes/Offerings	200.00	15,841.92
01/06/2021	Deposit		D. Clark	Tithes/Offerings	10.00	15,851.92
02/06/2021	Deposit		Les bevan	Tithes/Offerings	130.00	15,981.92
03/06/2021	Expenditure	New Beginnings	Ink/Care package	Computer and Internet Expenditures	-25.00	15,956.92
		Ministry
04/06/2021	Deposit		I. Temby	Tithes/Offerings	100.00	16,056.92
06/06/2021	Deposit		Laura Mcmahon	Tithes/Offerings	40.00	16,096.92
07/06/2021	Deposit		D.Clark	Tithes/Offerings	10.00	16,106.92
09/06/2021	Deposit		Offerings from 30/5 and 6/6/21	Tithes/Offerings	424.92	16,531.84
10/06/2021	Deposit		C. Dawes	Tithes/Offerings	200.00	16,731.84
14/06/2021	Deposit		D. Clark	Tithes/Offerings	10.00	16,741.84
21/06/2021	Expenditure	CNG Ltd		Utilities	-524.27	16,217.57
21/06/2021	Deposit		for 13/6 and 20/6/21	Tithes/Offerings	286.10	16,503.67
21/06/2021	Deposit		D. Clark	Tithes/Offerings	10.00	16,513.67
22/06/2021	Deposit		Veredi K Bus	Tithes/Offerings	185.00	16,698.67
23/06/2021	Expenditure	New Beginnings		Computer and Internet Expenditures	-20.00	16,678.67
		Ministry
24/06/2021	Expenditure	British Gas		Utilities	-68.30	16,610.37
25/06/2021	Deposit			Tithes/Offerings	238.27	16,848.64
28/06/2021	Expenditure	Talktalk business		Telephone Expenditure	-35.95	16,812.69
28/06/2021	Deposit			Tithes/Offerings	10.00	16,822.69
29/06/2021	Deposit			Tithes/Offerings	227.20	17,049.89
30/06/2021	Deposit			Tithes/Offerings	178.00	17,227.89
30/06/2021	Deposit		Janice Donegan Cheque	Tithes/Offerings	50.00	17,277.89
01/07/2021	Deposit		T.Donegan	Tithes/Offerings	200.00	17,477.89
01/07/2021	Expenditure	New Beginnings	Morgage	Rent Expenditure	-360.00	17,117.89
		Ministry
01/07/2021	Deposit		Sergio	Tithes/Offerings	200.00	17,317.89
02/07/2021	Deposit		L. Bevan	Tithes/Offerings	130.00	17,447.89
05/07/2021	Expenditure	P and P Pest	Rat man	Professional Fees	-150.00	17,297.89
		Control Ltd
05/07/2021	Expenditure	New Beginnings	Inst ink/ care package	Computer and Internet Expenditures	-25.00	17,272.89
		Ministry
05/07/2021	Deposit		D. Clark	Tithes/Offerings	10.00	17,282.89
05/07/2021	Deposit			Tithes/Offerings	230.00	17,512.89
06/07/2021	Deposit		J. Donegan	Tithes/Offerings	70.00	17,582.89
12/07/2021	Deposit		D. Clark	Tithes/Offerings	10.00	17,592.89
14/07/2021	Deposit		Offering from 11/7/21	Tithes/Offerings	155.50	17,748.39
18/07/2021	Expenditure		working cap	Ministry Expenditures	-100.00	17,648.39
19/07/2021	Deposit		D. Clark	Tithes/Offerings	10.00	17,658.39
20/07/2021	Expenditure	CNG Ltd		Utilities	-143.62	17,514.77
20/07/2021	Expenditure		AOG tickets	Conferences and Meetings	-75.00	17,439.77
21/07/2021	Deposit			Tithes/Offerings	198.00	17,637.77
23/07/2021	Expenditure	New Beginnings		Computer and Internet Expenditures	-20.00	17,617.77
		Ministry
23/07/2021	Deposit		John Donegan	Tithes/Offerings	100.00	17,717.77
26/07/2021	Deposit		D. Clark	Tithes/Offerings	10.00	17,727.77
26/07/2021	Expenditure	British Gas		Utilities	-38.32	17,689.45
27/07/2021	Deposit		Offering	Tithes/Offerings	179.43	17,868.88
28/07/2021	Expenditure	Talktalk business		Telephone Expenditure	-38.34	17,830.54

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

3/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	NAME	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
28/07/2021	Deposit		Janice Donegan	Tithes/Offerings	23.00	17,853.54
28/07/2021	Deposit		I Temby	Tithes/Offerings	100.00	17,953.54
30/07/2021	Expenditure		Boiler repair ETC	Repair and maintenance	-5,350.00	12,603.54
31/07/2021	Deposit		Wade collymore	Tithes/Offerings	177.00	12,780.54
01/08/2021	Deposit		T. Donegan	Tithes/Offerings	140.00	12,920.54
02/08/2021	Deposit		P Pratti Nascimenttit	Tithes/Offerings	30.07	12,950.61
02/08/2021	Expenditure	New Beginnings	Mortgage	Rent Expenditure	-360.00	12,590.61
		Ministry
02/08/2021	Deposit		Sergio Parissi	Tithes/Offerings	200.00	12,790.61
02/08/2021	Deposit		P Pratti Nascimenttit	Tithes/Offerings	31.00	12,821.61
02/08/2021	Deposit		Les Bevan	Tithes/Offerings	130.00	12,951.61
02/08/2021	Deposit		D Clark	Tithes/Offerings	10.00	12,961.61
03/08/2021	Expenditure	New Beginnings	Ink/care	Computer and Internet Expenditures	-25.00	12,936.61
		Ministry
05/08/2021	Deposit		Offering from 1/8/21	Tithes/Offerings	233.00	13,169.61
05/08/2021	Deposit			Tithes/Offerings	310.00	13,479.61
07/08/2021	Expenditure		Working cap	Uncategorised Expenditure ( 63 )	-100.00	13,379.61
08/08/2021	Deposit		Laura Mcmahon	Tithes/Offerings	20.00	13,399.61
09/08/2021	Deposit		C.Clark	Tithes/Offerings	10.00	13,409.61
09/08/2021	Expenditure		Mac book	Computer and Internet Expenditures	-1,500.00	11,909.61
09/08/2021	Expenditure		Outdoor equip.	Ministry Expenditures-Local	-500.00	11,409.61
				Outreach
10/08/2021	Deposit		Cash in	Tithes/Offerings	40.00	11,449.61
13/08/2021	Deposit		John D £100 Janice D £66	Tithes/Offerings	166.00	11,615.61
15/08/2021	Deposit		Polyana Tithes	Tithes/Offerings	61.00	11,676.61
15/08/2021	Expenditure		For Baptism service	Ministry Expenditures-Ministry	-85.00	11,591.61
				Operating Supplies
16/08/2021	Deposit		D. Clark	Tithes/Offerings	10.00	11,601.61
20/08/2021	Expenditure	CNG Ltd		Utilities	-64.54	11,537.07
23/08/2021	Deposit		D. Clark	Tithes/Offerings	10.00	11,547.07
23/08/2021	Expenditure	New Beginnings		Computer and Internet Expenditures	-20.00	11,527.07
		Ministry
24/08/2021	Expenditure	British Gas		Utilities	-47.26	11,479.81
26/08/2021	Deposit			Tithes/Offerings	190.60	11,670.41
26/08/2021	Expenditure	Talktalk business		Telephone Expenditure	-38.34	11,632.07
27/08/2021	Deposit			Tithes/Offerings	179.44	11,811.51
31/08/2021	Deposit			Tithes/Offerings	10.00	11,821.51
31/08/2021	Expenditure	New Beginnings	Mortgage	Rent Expenditure	-360.00	11,461.51
		Ministry
01/09/2021	Deposit			Tithes/Offerings	281.25	11,742.76
01/09/2021	Deposit		Sergio Parissi	Tithes/Offerings	200.00	11,942.76
01/09/2021	Deposit			Tithes/Offerings	177.00	12,119.76
02/09/2021	Deposit		JohnDonegan	Tithes/Offerings	50.00	12,169.76
02/09/2021	Deposit		Janice donegan	Tithes/Offerings	66.00	12,235.76
02/09/2021	Deposit		Les Bevan	Tithes/Offerings	130.00	12,365.76
02/09/2021	Deposit			Tithes/Offerings	150.00	12,515.76
03/09/2021	Expenditure	New Beginnings	Ink/care	Computer and Internet Expenditures	-25.00	12,490.76
		Ministry
05/09/2021	Deposit		Laura Mcmahon	Tithes/Offerings	20.00	12,510.76
06/09/2021	Deposit		D.Clark	Tithes/Offerings	10.00	12,520.76
08/09/2021	Deposit		Laura Strazzabosco Parissi	Tithes/Offerings	190.50	12,711.26
13/09/2021	Deposit		D. Clark	Tithes/Offerings	10.00	12,721.26
14/09/2021	Deposit		Offering	Tithes/Offerings	292.50	13,013.76
17/09/2021	Deposit		J. Donegan	Tithes/Offerings	104.00	13,117.76
20/09/2021	Expenditure	CNG Ltd		Utilities	-185.30	12,932.46
20/09/2021	Deposit		D. Clark	Tithes/Offerings	10.00	12,942.46
21/09/2021	Deposit			Tithes/Offerings	142.00	13,084.46
23/09/2021	Expenditure	New Beginnings		Computer and Internet Expenditures	-20.00	13,064.46
		Ministry
23/09/2021	Deposit		J and L Donegan	Tithes/Offerings	100.00	13,164.46
24/09/2021	Deposit		Laura Strazzibosco parissi	Tithes/Offerings	183.00	13,347.46
24/09/2021	Expenditure	British Gas		Utilities	-42.89	13,304.57
26/09/2021	Deposit		Terry	Tithes/Offerings	100.00	13,404.57
27/09/2021	Deposit		D. Clark	Tithes/Offerings	10.00	13,414.57
28/09/2021	Deposit			Tithes/Offerings	215.00	13,629.57
28/09/2021	Expenditure	Talktalk business		Telephone Expenditure	-38.34	13,591.23

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

4/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	NAME	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
01/10/2021	Expenditure	New Beginnings	Mortgage	Rent Expenditure	-360.00	13,231.23
		Ministry
01/10/2021	Deposit		Sergio	Tithes/Offerings	200.00	13,431.23
02/10/2021	Expenditure		Pest control	Professional Fees	-150.00	13,281.23
03/10/2021	Expenditure		J. E. Cheetham website set up	Professional Fees	-300.00	12,981.23
04/10/2021	Expenditure	New Beginnings	Ink/ care pack	Office Supplies	-25.00	12,956.23
		Ministry
04/10/2021	Deposit		Denise Clark	Tithes/Offerings	10.00	12,966.23
04/10/2021	Deposit		Cash in offerings	Tithes/Offerings	282.00	13,248.23
04/10/2021	Deposit		Les Bevan	Tithes/Offerings	130.00	13,378.23
04/10/2021	Deposit		Wade Collymore	Tithes/Offerings	177.00	13,555.23
06/10/2021	Expenditure		Gift to C. Clark	Ministry Expenditures-Leadership	-500.00	13,055.23
				and Fellowship
08/10/2021	Expenditure		J.E. Cheetham web domain name	Computer and Internet Expenditures	-120.00	12,935.23
10/10/2021	Deposit		L. McMahon	Tithes/Offerings	20.00	12,955.23
11/10/2021	Deposit		Denise Clark	Tithes/Offerings	10.00	12,965.23
18/10/2021	Deposit		Denise Clark	Tithes/Offerings	10.00	12,975.23
20/10/2021	Expenditure	CNG Ltd		Utilities	-242.78	12,732.45
25/10/2021	Deposit		Denise Clark	Tithes/Offerings	10.00	12,742.45
25/10/2021	Expenditure	New Beginnings	Quickbooks	Office Supplies	-20.00	12,722.45
		Ministry
26/10/2021	Expenditure	British Gas		Utilities	-44.67	12,677.78
26/10/2021	Expenditure	Talktalk business		Computer and Internet Expenditures	-38.34	12,639.44
26/10/2021	Deposit		L. Strazzabosco Parissi	Tithes/Offerings	152.50	12,791.94
29/10/2021	Deposit		I Temby	Tithes/Offerings	100.00	12,891.94
01/11/2021	Expenditure	New Beginnings	Mortgage	Buildings and Improvements	-360.00	12,531.94
		Ministry
01/11/2021	Deposit		Sergio Parissi	Tithes/Offerings	200.00	12,731.94
01/11/2021	Deposit		Denise Clark	Tithes/Offerings	10.00	12,741.94
01/11/2021	Deposit		Wade Collymore	Tithes/Offerings	177.00	12,918.94
01/11/2021	Deposit		L. Strazzabosco Parissi	Tithes/Offerings	123.50	13,042.44
02/11/2021	Deposit		Les Bevan	Tithes/Offerings	130.00	13,172.44
03/11/2021	Expenditure	New Beginnings	Ink/ Care Pack	Office Supplies	-25.00	13,147.44
		Ministry
03/11/2021	Deposit		Cash offerings	Tithes/Offerings	974.00	14,121.44
07/11/2021	Deposit		L. McMahon	Tithes/Offerings	20.00	14,141.44
08/11/2021	Deposit		Denise Clark	Tithes/Offerings	10.00	14,151.44
09/11/2021	Expenditure	New Beginnings		Ministry Expenditures-Missions	-3,000.00	11,151.44
		Ministry
15/11/2021	Deposit		Denise Clark	Tithes/Offerings	10.00	11,161.44
16/11/2021	Expenditure	Thirtyoneeight		Professional Fees	-129.00	11,032.44
16/11/2021	Deposit		Cash Offerings	Tithes/Offerings	874.00	11,906.44
16/11/2021	Deposit			Mission Offerings	511.00	12,417.44
21/11/2021	Expenditure		J. E. Cheetham website outstanding bal.	Computer and Internet Expenditures	-23.88	12,393.56
22/11/2021	Deposit			Tithes/Offerings	10.00	12,403.56
22/11/2021	Expenditure	CNG Ltd		Utilities	-389.65	12,013.91
23/11/2021	Expenditure	New Beginnings	Quickbooks	Office Supplies	-20.00	11,993.91
		Ministry
24/11/2021	Expenditure	The Broker	Plus building	Insurance Expenditure-General	-1,503.52	10,490.39
		Network Ltd		Liability Insurance
24/11/2021	Deposit		Terrance Donegan	Mission Offerings	50.00	10,540.39
25/11/2021	Expenditure	British Gas		Utilities	-77.23	10,463.16
26/11/2021	Expenditure	Talktalk business		Utilities	-38.34	10,424.82
29/11/2021	Deposit		Denise Clark	Tithes/Offerings	10.00	10,434.82
29/11/2021	Deposit		Everton	Mission Offerings	270.00	10,704.82
30/11/2021	Deposit		L. Strazzabosco Parissi	Mission Offerings	98.00	10,802.82
30/11/2021	Deposit		L. Strazzabosco Parissi	Tithes/Offerings	220.00	11,022.82
01/12/2021	Deposit		Sergio Parissi	Tithes/Offerings	200.00	11,222.82
01/12/2021	Expenditure	New Beginnings	Mortgage	Buildings and Improvements	-360.00	10,862.82
		Ministry
02/12/2021	Deposit		Les Bevan	Tithes/Offerings	130.00	10,992.82
03/12/2021	Expenditure	New Beginnings	Ink/Care Pack	Office Supplies	-25.00	10,967.82
		Ministry
05/12/2021	Deposit		L. McMahon	Tithes/Offerings	20.00	10,987.82
05/12/2021	Deposit		Wade Collymore	Tithes/Offerings	177.00	11,164.82
06/12/2021	Deposit		Denise Clark	Tithes/Offerings	10.00	11,174.82

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

5/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	NO.	NAME	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
13/12/2021	Deposit			Denise Clark	Tithes/Offerings	10.00	11,184.82
13/12/2021	Deposit			Amazon Europe	Pledges	5.67	11,190.49
13/12/2021	Deposit			Cash offering	Tithes/Offerings	1,084.50	12,274.99
20/12/2021	Deposit			Denise Clark	Tithes/Offerings	10.00	12,284.99
20/12/2021	Deposit				Tithes/Offerings	2,200.00	14,484.99
20/12/2021	Deposit			cash offering	Tithes/Offerings	138.80	14,623.79
23/12/2021	Expenditure		New Beginnings	quickbooks	Computer and Internet Expenditures	-20.00	14,603.79
			Ministry
24/12/2021	Deposit				Mission Offerings	50.00	14,653.79
29/12/2021	Expenditure		British Gas		Utilities	-61.35	14,592.44
29/12/2021	Deposit			Denise Clark	Tithes/Offerings	10.00	14,602.44
30/12/2021	Expenditure		Talktalk business		Utilities	-38.34	14,564.10
31/12/2021	Cheque	4	New Beginnings	Mortgage	Buildings and Improvements	-360.00	14,204.10
			Ministry
31/12/2021	Deposit			L Strazzabosco Parissi	Tithes/Offerings	247.00	14,451.10
Total for BUSINESS COMMUNITY		New	Beginnin (5221)			£8,146.06
Buildings and Improvements
Beginning							4,307.00
Balance
01/11/2021	Expenditure		New Beginnings	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New	360.00	4,667.00
			Ministry		Beginnin (5221)
01/12/2021	Expenditure		New Beginnings	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New	360.00	5,027.00
			Ministry		Beginnin (5221)
31/12/2021	Cheque	4	New Beginnings		BUSINESS COMMUNITY New	360.00	5,387.00
			Ministry		Beginnin (5221)
Total for Buildings and Improvements						£1,080.00
Furniture and Equipment
Beginning							268.00
Balance
Total for Furniture and Equipment
Opening Balance	Equity
Beginning							-20.00
Balance
Total for Opening	Balance Equity
Retained Earnings
Beginning							10,900.04
Balance
Total for Retained Earnings
Mission Offerings
16/11/2021	Deposit			CASH IN P.O. NOV163 JOHN	BUSINESS COMMUNITY New	511.00	511.00
				STREE@09:46465941XXXXXX0011	Beginnin (5221)
24/11/2021	Deposit			Donegan Terence CHURCH MISSIONS	BUSINESS COMMUNITY New	50.00	561.00
					Beginnin (5221)
29/11/2021	Deposit			S Parissi missions everton	BUSINESS COMMUNITY New	270.00	831.00
					Beginnin (5221)
30/11/2021	Deposit			L Strazzabosco Parmissions donation	BUSINESS COMMUNITY New	98.00	929.00
					Beginnin (5221)
24/12/2021	Deposit				BUSINESS COMMUNITY New	50.00	979.00
					Beginnin (5221)
Total for Mission Offerings						£979.00
Non Profit Income
12/01/2021	Deposit			HMRC Gift aid	BUSINESS COMMUNITY New	3,508.24	3,508.24
					Beginnin (5221)
14/04/2021	Deposit			Gift aid small gifts	BUSINESS COMMUNITY New	2,000.00	5,508.24
					Beginnin (5221)
Total for Non Profit Income						£5,508.24
Pledges
13/12/2021	Deposit				BUSINESS COMMUNITY New	5.67	5.67
					Beginnin (5221)
Total for Pledges						£5.67
Sales of Product Income
14/04/2021	Deposit			cash offering from 11/4/21	BUSINESS COMMUNITY New	131.13	131.13
					Beginnin (5221)
Total for Sales of	Product Income					£131.13
Tithes/Offerings

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

6/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
03/01/2021	Deposit	Laura Mcmahon	BUSINESS COMMUNITY New	20.00	20.00
			Beginnin (5221)
04/01/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	30.00
			Beginnin (5221)
04/01/2021	Deposit	Sergio Parissi	BUSINESS COMMUNITY New	200.00	230.00
			Beginnin (5221)
04/01/2021	Deposit	Les Bevan	BUSINESS COMMUNITY New	130.00	360.00
			Beginnin (5221)
11/01/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	370.00
			Beginnin (5221)
13/01/2021	Deposit	Donation for Karen family	BUSINESS COMMUNITY New	100.00	470.00
			Beginnin (5221)
15/01/2021	Deposit	Karens Berevement Fund	BUSINESS COMMUNITY New	25.00	495.00
			Beginnin (5221)
15/01/2021	Deposit	£50 To Karens berevement fund	BUSINESS COMMUNITY New	200.00	695.00
			Beginnin (5221)
17/01/2021	Deposit	tithes	BUSINESS COMMUNITY New	200.00	895.00
			Beginnin (5221)
17/01/2021	Deposit	Karens berevement fund	BUSINESS COMMUNITY New	20.00	915.00
			Beginnin (5221)
18/01/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	925.00
			Beginnin (5221)
25/01/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	935.00
			Beginnin (5221)
01/02/2021	Deposit	I Temby	BUSINESS COMMUNITY New	100.00	1,035.00
			Beginnin (5221)
01/02/2021	Deposit	Sergio Parissi	BUSINESS COMMUNITY New	200.00	1,235.00
			Beginnin (5221)
01/02/2021	Deposit	COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	177.00	1,412.00
			Beginnin (5221)
01/02/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	1,422.00
			Beginnin (5221)
02/02/2021	Deposit	Les Bevan	BUSINESS COMMUNITY New	130.00	1,552.00
			Beginnin (5221)
07/02/2021	Deposit	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New	250.00	1,802.00
			Beginnin (5221)
08/02/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	1,812.00
			Beginnin (5221)
10/02/2021	Deposit	Donegan Terence TITHE	BUSINESS COMMUNITY New	250.00	2,062.00
			Beginnin (5221)
15/02/2021	Deposit	L. Mcmahon	BUSINESS COMMUNITY New	20.00	2,082.00
			Beginnin (5221)
15/02/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	2,092.00
			Beginnin (5221)
22/02/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	2,102.00
			Beginnin (5221)
22/02/2021	Deposit	offering 21/2/21	BUSINESS COMMUNITY New	122.40	2,224.40
			Beginnin (5221)
23/02/2021	Deposit	J Donegan 21/2/21	BUSINESS COMMUNITY New	100.00	2,324.40
			Beginnin (5221)
23/02/2021	Deposit	Goy Family	BUSINESS COMMUNITY New	80.00	2,404.40
			Beginnin (5221)
26/02/2021	Deposit	COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	177.00	2,581.40
			Beginnin (5221)
27/02/2021	Deposit	Isabele Temby	BUSINESS COMMUNITY New	100.00	2,681.40
			Beginnin (5221)
01/03/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	2,691.40
			Beginnin (5221)
01/03/2021	Deposit	Sergio Parissi	BUSINESS COMMUNITY New	200.00	2,891.40
			Beginnin (5221)
01/03/2021	Deposit	Offerigs for 14th and 28th Feb	BUSINESS COMMUNITY New	1,190.13	4,081.53
			Beginnin (5221)
02/03/2021	Deposit	Cheque from John Donegan	BUSINESS COMMUNITY New	100.00	4,181.53
			Beginnin (5221)
02/03/2021	Deposit	Les Bevan	BUSINESS COMMUNITY New	130.00	4,311.53
			Beginnin (5221)
07/03/2021	Deposit	L.Mcmahon	BUSINESS COMMUNITY New	30.00	4,341.53
			Beginnin (5221)

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

7/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
08/03/2021	Deposit	D.Clark	BUSINESS COMMUNITY New	10.00	4,351.53
			Beginnin (5221)
09/03/2021	Deposit	L.strazzabosco Parissi	BUSINESS COMMUNITY New	235.00	4,586.53
			Beginnin (5221)
10/03/2021	Deposit	Offering on 7/3/2021	BUSINESS COMMUNITY New	262.25	4,848.78
			Beginnin (5221)
11/03/2021	Deposit	cheque J Donegan	BUSINESS COMMUNITY New	100.00	4,948.78
			Beginnin (5221)
15/03/2021	Deposit	T. Donegan	BUSINESS COMMUNITY New	250.00	5,198.78
			Beginnin (5221)
15/03/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	5,208.78
			Beginnin (5221)
16/03/2021	Deposit	Offering Cash 14/3/21	BUSINESS COMMUNITY New	55.10	5,263.88
			Beginnin (5221)
17/03/2021	Deposit	Chque J Donegan	BUSINESS COMMUNITY New	50.00	5,313.88
			Beginnin (5221)
22/03/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	5,323.88
			Beginnin (5221)
22/03/2021	Deposit	Offering 21/3/21	BUSINESS COMMUNITY New	154.00	5,477.88
			Beginnin (5221)
25/03/2021	Deposit	C.Dawes	BUSINESS COMMUNITY New	450.00	5,927.88
			Beginnin (5221)
29/03/2021	Deposit	D.clark	BUSINESS COMMUNITY New	10.00	5,937.88
			Beginnin (5221)
29/03/2021	Deposit	Offering 28/3/21	BUSINESS COMMUNITY New	158.76	6,096.64
			Beginnin (5221)
29/03/2021	Deposit	GOY&MOTOC-GOY GOY FAMILY	BUSINESS COMMUNITY New	150.00	6,246.64
			Beginnin (5221)
30/03/2021	Deposit	COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	177.00	6,423.64
			Beginnin (5221)
01/04/2021	Deposit	Sergio Parissi	BUSINESS COMMUNITY New	200.00	6,623.64
			Beginnin (5221)
04/04/2021	Deposit	Laura Mcmahon	BUSINESS COMMUNITY New	40.00	6,663.64
			Beginnin (5221)
06/04/2021	Deposit	Les Bevan	BUSINESS COMMUNITY New	130.00	6,793.64
			Beginnin (5221)
06/04/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	6,803.64
			Beginnin (5221)
07/04/2021	Deposit	Cash offering from 4/4/21	BUSINESS COMMUNITY New	368.00	7,171.64
			Beginnin (5221)
08/04/2021	Deposit	J. Donegan	BUSINESS COMMUNITY New	100.00	7,271.64
			Beginnin (5221)
08/04/2021	Deposit	J. Donegan	BUSINESS COMMUNITY New	50.00	7,321.64
			Beginnin (5221)
12/04/2021	Deposit	D.Clark	BUSINESS COMMUNITY New	10.00	7,331.64
			Beginnin (5221)
18/04/2021	Deposit	I Temby	BUSINESS COMMUNITY New	50.00	7,381.64
			Beginnin (5221)
19/04/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	7,391.64
			Beginnin (5221)
21/04/2021	Deposit	offering from 18/4/21	BUSINESS COMMUNITY New	226.87	7,618.51
			Beginnin (5221)
26/04/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	7,628.51
			Beginnin (5221)
27/04/2021	Deposit	offering from 25/4/21	BUSINESS COMMUNITY New	113.50	7,742.01
			Beginnin (5221)
01/05/2021	Deposit	I Temby	BUSINESS COMMUNITY New	100.00	7,842.01
			Beginnin (5221)
02/05/2021	Deposit	L. Mcmahon	BUSINESS COMMUNITY New	20.00	7,862.01
			Beginnin (5221)
02/05/2021	Deposit	COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	177.00	8,039.01
			Beginnin (5221)
03/05/2021	Deposit	T. Donegan	BUSINESS COMMUNITY New	100.00	8,139.01
			Beginnin (5221)
04/05/2021	Deposit	D.clark	BUSINESS COMMUNITY New	10.00	8,149.01
			Beginnin (5221)
04/05/2021	Deposit	L .Bevan	BUSINESS COMMUNITY New	130.00	8,279.01
			Beginnin (5221)

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

8/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
04/05/2021	Deposit	S. Parissi	BUSINESS COMMUNITY New	200.00	8,479.01
			Beginnin (5221)
08/05/2021	Deposit	L Strazzabosco Parissi	BUSINESS COMMUNITY New	180.70	8,659.71
			Beginnin (5221)
08/05/2021	Deposit	L Strazzabosco ParTHIES	BUSINESS COMMUNITY New	105.20	8,764.91
			Beginnin (5221)
10/05/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	8,774.91
			Beginnin (5221)
11/05/2021	Deposit	Offerings from 2/5 and 9/5/21	BUSINESS COMMUNITY New	396.53	9,171.44
			Beginnin (5221)
17/05/2021	Deposit	CASH IN AT 403216	BUSINESS COMMUNITY New	147.00	9,318.44
			Beginnin (5221)
17/05/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	9,328.44
			Beginnin (5221)
18/05/2021	Deposit	J. Donegan	BUSINESS COMMUNITY New	200.00	9,528.44
			Beginnin (5221)
24/05/2021	Deposit	CASH IN AT 403216	BUSINESS COMMUNITY New	238.03	9,766.47
			Beginnin (5221)
24/05/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	9,776.47
			Beginnin (5221)
25/05/2021	Deposit	Terry Donegan	BUSINESS COMMUNITY New	100.00	9,876.47
			Beginnin (5221)
28/05/2021	Deposit	L Strazzabosco ParTHIES	BUSINESS COMMUNITY New	100.00	9,976.47
			Beginnin (5221)
28/05/2021	Deposit	Laura parissi	BUSINESS COMMUNITY New	200.50	10,176.97
			Beginnin (5221)
30/05/2021	Deposit	COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	177.00	10,353.97
			Beginnin (5221)
01/06/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	10,363.97
			Beginnin (5221)
01/06/2021	Deposit	Sergio Parissi	BUSINESS COMMUNITY New	200.00	10,563.97
			Beginnin (5221)
02/06/2021	Deposit	Les bevan	BUSINESS COMMUNITY New	130.00	10,693.97
			Beginnin (5221)
04/06/2021	Deposit	I. Temby	BUSINESS COMMUNITY New	100.00	10,793.97
			Beginnin (5221)
06/06/2021	Deposit	Laura Mcmahon	BUSINESS COMMUNITY New	40.00	10,833.97
			Beginnin (5221)
07/06/2021	Deposit	D.Clark	BUSINESS COMMUNITY New	10.00	10,843.97
			Beginnin (5221)
09/06/2021	Deposit	Offerings from 30/5 and 6/6/21	BUSINESS COMMUNITY New	424.92	11,268.89
			Beginnin (5221)
10/06/2021	Deposit	C. Dawes	BUSINESS COMMUNITY New	200.00	11,468.89
			Beginnin (5221)
14/06/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	11,478.89
			Beginnin (5221)
21/06/2021	Deposit	for 13/6 and 20/6/21	BUSINESS COMMUNITY New	286.10	11,764.99
			Beginnin (5221)
21/06/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	11,774.99
			Beginnin (5221)
22/06/2021	Deposit	Veredi K Bus	BUSINESS COMMUNITY New	185.00	11,959.99
			Beginnin (5221)
25/06/2021	Deposit	L Strazzabosco ParTHIES june	BUSINESS COMMUNITY New	238.27	12,198.26
			Beginnin (5221)
28/06/2021	Deposit	Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	12,208.26
			Beginnin (5221)
29/06/2021	Deposit	CASH IN AT 403216	BUSINESS COMMUNITY New	227.20	12,435.46
			Beginnin (5221)
30/06/2021	Deposit	Janice Donegan Cheque	BUSINESS COMMUNITY New	50.00	12,485.46
			Beginnin (5221)
30/06/2021	Deposit	COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	178.00	12,663.46
			Beginnin (5221)
01/07/2021	Deposit	T.Donegan	BUSINESS COMMUNITY New	200.00	12,863.46
			Beginnin (5221)
01/07/2021	Deposit	Sergio	BUSINESS COMMUNITY New	200.00	13,063.46
			Beginnin (5221)
02/07/2021	Deposit	L. Bevan	BUSINESS COMMUNITY New	130.00	13,193.46
			Beginnin (5221)

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

9/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
05/07/2021	Deposit	CASH IN AT 403216	BUSINESS COMMUNITY New	230.00	13,423.46
			Beginnin (5221)
05/07/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	13,433.46
			Beginnin (5221)
06/07/2021	Deposit	J. Donegan	BUSINESS COMMUNITY New	70.00	13,503.46
			Beginnin (5221)
12/07/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	13,513.46
			Beginnin (5221)
14/07/2021	Deposit	Offering from 11/7/21	BUSINESS COMMUNITY New	155.50	13,668.96
			Beginnin (5221)
19/07/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	13,678.96
			Beginnin (5221)
21/07/2021	Deposit	CASH IN P.O. JUL213 JOHN	BUSINESS COMMUNITY New	198.00	13,876.96
		STREE@11:04465941XXXXXX0011	Beginnin (5221)
23/07/2021	Deposit	John Donegan	BUSINESS COMMUNITY New	100.00	13,976.96
			Beginnin (5221)
26/07/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	13,986.96
			Beginnin (5221)
27/07/2021	Deposit	Offering	BUSINESS COMMUNITY New	179.43	14,166.39
			Beginnin (5221)
28/07/2021	Deposit	Janice Donegan	BUSINESS COMMUNITY New	23.00	14,189.39
			Beginnin (5221)
28/07/2021	Deposit	I Temby	BUSINESS COMMUNITY New	100.00	14,289.39
			Beginnin (5221)
31/07/2021	Deposit	COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	177.00	14,466.39
			Beginnin (5221)
01/08/2021	Deposit	T. Donegan	BUSINESS COMMUNITY New	140.00	14,606.39
			Beginnin (5221)
02/08/2021	Deposit	D Clark	BUSINESS COMMUNITY New	10.00	14,616.39
			Beginnin (5221)
02/08/2021	Deposit	P Pratti Nascimenttit	BUSINESS COMMUNITY New	31.00	14,647.39
			Beginnin (5221)
02/08/2021	Deposit	Sergio Parissi	BUSINESS COMMUNITY New	200.00	14,847.39
			Beginnin (5221)
02/08/2021	Deposit	P Pratti Nascimenttit	BUSINESS COMMUNITY New	30.07	14,877.46
			Beginnin (5221)
02/08/2021	Deposit	Les Bevan	BUSINESS COMMUNITY New	130.00	15,007.46
			Beginnin (5221)
05/08/2021	Deposit	Offering from 1/8/21	BUSINESS COMMUNITY New	233.00	15,240.46
			Beginnin (5221)
05/08/2021	Deposit	L Strazzabosco ParTHIES Jul	BUSINESS COMMUNITY New	310.00	15,550.46
			Beginnin (5221)
08/08/2021	Deposit	L McMahon TITHE	BUSINESS COMMUNITY New	20.00	15,570.46
			Beginnin (5221)
09/08/2021	Deposit	C.Clark	BUSINESS COMMUNITY New	10.00	15,580.46
			Beginnin (5221)
10/08/2021	Deposit	Cash in	BUSINESS COMMUNITY New	40.00	15,620.46
			Beginnin (5221)
13/08/2021	Deposit	John D £100 Janice D £66	BUSINESS COMMUNITY New	166.00	15,786.46
			Beginnin (5221)
15/08/2021	Deposit	Polyana Tithes	BUSINESS COMMUNITY New	61.00	15,847.46
			Beginnin (5221)
16/08/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	15,857.46
			Beginnin (5221)
23/08/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	15,867.46
			Beginnin (5221)
26/08/2021	Deposit	L Strazzabosco ParTHIES August	BUSINESS COMMUNITY New	190.60	16,058.06
			Beginnin (5221)
27/08/2021	Deposit	CASH IN P.O. AUG273 JOHN	BUSINESS COMMUNITY New	179.44	16,237.50
		STREE@12:44465941XXXXXX0011	Beginnin (5221)
31/08/2021	Deposit	Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	16,247.50
			Beginnin (5221)
01/09/2021	Deposit	COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	177.00	16,424.50
			Beginnin (5221)
01/09/2021	Deposit	CASH IN AT 401726	BUSINESS COMMUNITY New	281.25	16,705.75
			Beginnin (5221)
01/09/2021	Deposit	Sergio Parissi	BUSINESS COMMUNITY New	200.00	16,905.75
			Beginnin (5221)

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

10/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
02/09/2021	Deposit	JohnDonegan	BUSINESS COMMUNITY New	50.00	16,955.75
			Beginnin (5221)
02/09/2021	Deposit	Les Bevan	BUSINESS COMMUNITY New	130.00	17,085.75
			Beginnin (5221)
02/09/2021	Deposit	Donegan Terence TITHE	BUSINESS COMMUNITY New	150.00	17,235.75
			Beginnin (5221)
02/09/2021	Deposit	Janice donegan	BUSINESS COMMUNITY New	66.00	17,301.75
			Beginnin (5221)
05/09/2021	Deposit	Laura Mcmahon	BUSINESS COMMUNITY New	20.00	17,321.75
			Beginnin (5221)
06/09/2021	Deposit	D.Clark	BUSINESS COMMUNITY New	10.00	17,331.75
			Beginnin (5221)
08/09/2021	Deposit	Laura Strazzabosco Parissi	BUSINESS COMMUNITY New	190.50	17,522.25
			Beginnin (5221)
13/09/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	17,532.25
			Beginnin (5221)
14/09/2021	Deposit	Offering	BUSINESS COMMUNITY New	292.50	17,824.75
			Beginnin (5221)
17/09/2021	Deposit	J. Donegan	BUSINESS COMMUNITY New	104.00	17,928.75
			Beginnin (5221)
20/09/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	17,938.75
			Beginnin (5221)
21/09/2021	Deposit	CASH IN P.O. SEP213 JOHN	BUSINESS COMMUNITY New	142.00	18,080.75
		STREE@11:14465941XXXXXX0011	Beginnin (5221)
23/09/2021	Deposit	J and L Donegan	BUSINESS COMMUNITY New	100.00	18,180.75
			Beginnin (5221)
24/09/2021	Deposit	Laura Strazzibosco parissi	BUSINESS COMMUNITY New	183.00	18,363.75
			Beginnin (5221)
26/09/2021	Deposit	Terry	BUSINESS COMMUNITY New	100.00	18,463.75
			Beginnin (5221)
27/09/2021	Deposit	D. Clark	BUSINESS COMMUNITY New	10.00	18,473.75
			Beginnin (5221)
28/09/2021	Deposit	CASH IN P.O. SEP283 JOHN	BUSINESS COMMUNITY New	215.00	18,688.75
		STREE@11:38465941XXXXXX0011	Beginnin (5221)
01/10/2021	Deposit	Sergio	BUSINESS COMMUNITY New	200.00	18,888.75
			Beginnin (5221)
04/10/2021	Deposit	COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	177.00	19,065.75
			Beginnin (5221)
04/10/2021	Deposit	L BEVAN LESLIE BEVAN	BUSINESS COMMUNITY New	130.00	19,195.75
			Beginnin (5221)
04/10/2021	Deposit	CASH IN P.O. OCT043 JOHN	BUSINESS COMMUNITY New	282.00	19,477.75
		STREE@09:49465941XXXXXX0011	Beginnin (5221)
04/10/2021	Deposit	Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	19,487.75
			Beginnin (5221)
10/10/2021	Deposit	L McMahon TITHE	BUSINESS COMMUNITY New	20.00	19,507.75
			Beginnin (5221)
11/10/2021	Deposit	Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	19,517.75
			Beginnin (5221)
18/10/2021	Deposit	Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	19,527.75
			Beginnin (5221)
25/10/2021	Deposit	Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	19,537.75
			Beginnin (5221)
26/10/2021	Deposit	L Strazzabosco ParTHIES oct old job	BUSINESS COMMUNITY New	152.50	19,690.25
			Beginnin (5221)
29/10/2021	Deposit	I Temby	BUSINESS COMMUNITY New	100.00	19,790.25
			Beginnin (5221)
01/11/2021	Deposit	L Strazzabosco ParTHIES OCT new job	BUSINESS COMMUNITY New	123.50	19,913.75
			Beginnin (5221)
01/11/2021	Deposit	COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	177.00	20,090.75
			Beginnin (5221)
01/11/2021	Deposit	Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	20,100.75
			Beginnin (5221)
01/11/2021	Deposit	S PARISSI DONATIONS	BUSINESS COMMUNITY New	200.00	20,300.75
			Beginnin (5221)
02/11/2021	Deposit	L BEVAN LESLIE BEVAN	BUSINESS COMMUNITY New	130.00	20,430.75
			Beginnin (5221)
03/11/2021	Deposit	CASH IN P.O. NOV033 JOHN	BUSINESS COMMUNITY New	974.00	21,404.75
		STREE@11:40465941XXXXXX0011	Beginnin (5221)

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

11/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	NAME	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
07/11/2021	Deposit		L McMahon TITHE	BUSINESS COMMUNITY New	20.00	21,424.75
				Beginnin (5221)
08/11/2021	Deposit		Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	21,434.75
				Beginnin (5221)
15/11/2021	Deposit		Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	21,444.75
				Beginnin (5221)
16/11/2021	Deposit		CASH IN P.O. NOV163 JOHN	BUSINESS COMMUNITY New	874.00	22,318.75
			STREE@09:49465941XXXXXX0011	Beginnin (5221)
22/11/2021	Deposit		Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	22,328.75
				Beginnin (5221)
29/11/2021	Deposit		Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	22,338.75
				Beginnin (5221)
30/11/2021	Deposit		L Strazzabosco ParTHIES November	BUSINESS COMMUNITY New	220.00	22,558.75
				Beginnin (5221)
01/12/2021	Deposit		S PARISSI DONATIONS	BUSINESS COMMUNITY New	200.00	22,758.75
				Beginnin (5221)
02/12/2021	Deposit		L BEVAN LESLIE BEVAN	BUSINESS COMMUNITY New	130.00	22,888.75
				Beginnin (5221)
05/12/2021	Deposit		COLLYMORE W & A WADE B COLLYMORE	BUSINESS COMMUNITY New	177.00	23,065.75
				Beginnin (5221)
05/12/2021	Deposit		L McMahon TITHE	BUSINESS COMMUNITY New	20.00	23,085.75
				Beginnin (5221)
06/12/2021	Deposit		Clark Denise TITHES	BUSINESS COMMUNITY New	10.00	23,095.75
				Beginnin (5221)
13/12/2021	Deposit			BUSINESS COMMUNITY New	1,084.50	24,180.25
				Beginnin (5221)
13/12/2021	Deposit			BUSINESS COMMUNITY New	10.00	24,190.25
				Beginnin (5221)
20/12/2021	Deposit			BUSINESS COMMUNITY New	10.00	24,200.25
				Beginnin (5221)
20/12/2021	Deposit			BUSINESS COMMUNITY New	138.80	24,339.05
				Beginnin (5221)
20/12/2021	Deposit			BUSINESS COMMUNITY New	2,200.00	26,539.05
				Beginnin (5221)
29/12/2021	Deposit			BUSINESS COMMUNITY New	10.00	26,549.05
				Beginnin (5221)
31/12/2021	Deposit		L Strazzabosco ParDecember ties	BUSINESS COMMUNITY New	247.00	26,796.05
				Beginnin (5221)
Total for Tithes/Offerings					£26,796.05
Charitable Contributions
24/05/2021	Deposit		Amazon	BUSINESS COMMUNITY New	-5.00	-5.00
				Beginnin (5221)
Total for Charitable Contributions					£ -5.00
Computer and	Internet Expenditures
04/01/2021	Expenditure	New Beginnings	Ink/Care package	BUSINESS COMMUNITY New	25.00	25.00
		Ministry		Beginnin (5221)
25/01/2021	Expenditure		Quickbooks	BUSINESS COMMUNITY New	20.00	45.00
				Beginnin (5221)
03/02/2021	Expenditure	New Beginnings	Ink/ Care package	BUSINESS COMMUNITY New	25.00	70.00
		Ministry		Beginnin (5221)
19/02/2021	Expenditure	P and P Pest	Missed invoice from September 2020	BUSINESS COMMUNITY New	150.00	220.00
		Control Ltd		Beginnin (5221)
23/02/2021	Expenditure	New Beginnings	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New	20.00	240.00
		Ministry		Beginnin (5221)
03/03/2021	Expenditure	New Beginnings	ink/ care package	BUSINESS COMMUNITY New	25.00	265.00
		Ministry		Beginnin (5221)
23/03/2021	Expenditure	New Beginnings	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New	20.00	285.00
		Ministry		Beginnin (5221)
06/04/2021	Expenditure	New Beginnings	Ink and care package	BUSINESS COMMUNITY New	25.00	310.00
		Ministry		Beginnin (5221)
23/04/2021	Expenditure	New Beginnings	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New	20.00	330.00
		Ministry		Beginnin (5221)
04/05/2021	Expenditure	New Beginnings	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New	25.00	355.00
		Ministry		Beginnin (5221)
24/05/2021	Expenditure	New Beginnings	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New	20.00	375.00
		Ministry		Beginnin (5221)
03/06/2021	Expenditure	New Beginnings	Ink/Care package	BUSINESS COMMUNITY New	25.00	400.00
		Ministry		Beginnin (5221)

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

12/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	NO.	NAME	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
23/06/2021	Expenditure		New Beginnings	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New	20.00	420.00
			Ministry		Beginnin (5221)
05/07/2021	Expenditure		New Beginnings	Inst ink/ care package	BUSINESS COMMUNITY New	25.00	445.00
			Ministry		Beginnin (5221)
23/07/2021	Expenditure		New Beginnings	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New	20.00	465.00
			Ministry		Beginnin (5221)
03/08/2021	Expenditure		New Beginnings	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New	25.00	490.00
			Ministry		Beginnin (5221)
09/08/2021	Expenditure			Mac book	BUSINESS COMMUNITY New	1,500.00	1,990.00
					Beginnin (5221)
23/08/2021	Expenditure		New Beginnings	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New	20.00	2,010.00
			Ministry		Beginnin (5221)
03/09/2021	Expenditure		New Beginnings	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New	25.00	2,035.00
			Ministry		Beginnin (5221)
23/09/2021	Expenditure		New Beginnings	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New	20.00	2,055.00
			Ministry		Beginnin (5221)
08/10/2021	Expenditure			JOSEPH ELIAS CHEETWeb site domain	BUSINESS COMMUNITY New	120.00	2,175.00
					Beginnin (5221)
26/10/2021	Expenditure		Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	38.34	2,213.34
					Beginnin (5221)
21/11/2021	Expenditure			JOSEPH ELIAS CHEETWeb site outstand	BUSINESS COMMUNITY New	23.88	2,237.22
					Beginnin (5221)
23/12/2021	Expenditure		New Beginnings	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New	20.00	2,257.22
			Ministry		Beginnin (5221)
Total for Computer and Internet Expenditures						£2,257.22
Conferences and Meetings
20/07/2021	Expenditure			AOG tickets	BUSINESS COMMUNITY New	75.00	75.00
					Beginnin (5221)
Total for Conferences and Meetings						£75.00
Insurance Expenditure-General Liability Insurance
24/11/2021	Expenditure		The Broker	WRS insurance CHW2316732 NEWB04C	BUSINESS COMMUNITY New	1,503.52	1,503.52
			Network Ltd		Beginnin (5221)
Total for Insurance Expenditure-General Liability Insurance						£1,503.52
Janitorial Expenditure
04/01/2021	Expenditure		P and P Pest	Pest Control	BUSINESS COMMUNITY New	150.00	150.00
			Control Ltd		Beginnin (5221)
Total for Janitorial Expenditure						£150.00
Ministry Expenditures
17/05/2021	Expenditure			Working Capital	BUSINESS COMMUNITY New	100.00	100.00
					Beginnin (5221)
18/07/2021	Expenditure			working cap	BUSINESS COMMUNITY New	100.00	200.00
					Beginnin (5221)
Total for Ministry Expenditures						£200.00
Ministry Expenditures-Benevolence		Fund
15/01/2021	Expenditure			Cash drawn for Karens berevment fund	BUSINESS COMMUNITY New	600.00	600.00
					Beginnin (5221)
16/01/2021	Expenditure		New Beginnings	Karen Berevement fund	BUSINESS COMMUNITY New	75.00	675.00
			Ministry		Beginnin (5221)
18/01/2021	Expenditure		L.Bevan	Replace moneys put in for I Temby	BUSINESS COMMUNITY New	20.00	695.00
					Beginnin (5221)
Total for Ministry Expenditures-Benevolence Fund						£695.00
Ministry Expenditures-Leadership and Fellowship
06/10/2021	Expenditure			NEW BEGINNINGS MINMINISTRY Gift CC	BUSINESS COMMUNITY New	500.00	500.00
					Beginnin (5221)
Total for Ministry Expenditures-Leadership and Fellowship						£500.00
Ministry Expenditures-Local Outreach
09/08/2021	Expenditure			Outdoor equip.	BUSINESS COMMUNITY New	500.00	500.00
					Beginnin (5221)
Total for Ministry Expenditures-Local Outreach						£500.00
Ministry Expenditures-Ministry Operating			Supplies
15/08/2021	Expenditure			For Baptism service	BUSINESS COMMUNITY New	85.00	85.00
					Beginnin (5221)
Total for Ministry Expenditures-Ministry Operating Supplies						£85.00
Ministry Expenditures-Missions
09/11/2021	Expenditure		New Beginnings	NEW BEGINNINGS MINmission 2021 donat	BUSINESS COMMUNITY New	3,000.00	3,000.00
			Ministry		Beginnin (5221)

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

13/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	NAME	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
Total for Ministry Expenditures-Missions					£3,000.00
Office Supplies
04/10/2021	Expenditure	New Beginnings	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New	25.00	25.00
		Ministry		Beginnin (5221)
25/10/2021	Expenditure	New Beginnings	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New	20.00	45.00
		Ministry		Beginnin (5221)
03/11/2021	Expenditure	New Beginnings	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New	25.00	70.00
		Ministry		Beginnin (5221)
23/11/2021	Expenditure	New Beginnings	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New	20.00	90.00
		Ministry		Beginnin (5221)
03/12/2021	Expenditure	New Beginnings	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New	25.00	115.00
		Ministry		Beginnin (5221)
Total for Office Supplies					£115.00
Professional Fees
23/03/2021	Expenditure	P and P Pest	Pestcontrol	BUSINESS COMMUNITY New	150.00	150.00
		Control Ltd		Beginnin (5221)
05/07/2021	Expenditure	P and P Pest	Rat man	BUSINESS COMMUNITY New	150.00	300.00
		Control Ltd		Beginnin (5221)
02/10/2021	Expenditure		Pest control	BUSINESS COMMUNITY New	150.00	450.00
				Beginnin (5221)
03/10/2021	Expenditure		JOSEPH ELIAS CHEETWeb site Church	BUSINESS COMMUNITY New	300.00	750.00
				Beginnin (5221)
16/11/2021	Expenditure	Thirtyoneeight	THIRTYONEEIGHT	BUSINESS COMMUNITY New	129.00	879.00
				Beginnin (5221)
Total for Professional Fees					£879.00
Rent Expenditure
01/02/2021	Expenditure	New Beginnings	Mortgage	BUSINESS COMMUNITY New	360.00	360.00
		Ministry		Beginnin (5221)
01/03/2021	Expenditure	New Beginnings	Mortgage	BUSINESS COMMUNITY New	360.00	720.00
		Ministry		Beginnin (5221)
31/03/2021	Expenditure	New Beginnings	Mortgage	BUSINESS COMMUNITY New	360.00	1,080.00
		Ministry		Beginnin (5221)
04/05/2021	Expenditure	New Beginnings	Mortgage	BUSINESS COMMUNITY New	360.00	1,440.00
		Ministry		Beginnin (5221)
01/06/2021	Expenditure	New Beginnings	Mortgage	BUSINESS COMMUNITY New	360.00	1,800.00
		Ministry		Beginnin (5221)
01/07/2021	Expenditure	New Beginnings	Morgage	BUSINESS COMMUNITY New	360.00	2,160.00
		Ministry		Beginnin (5221)
02/08/2021	Expenditure	New Beginnings	Mortgage	BUSINESS COMMUNITY New	360.00	2,520.00
		Ministry		Beginnin (5221)
31/08/2021	Expenditure	New Beginnings	Mortgage	BUSINESS COMMUNITY New	360.00	2,880.00
		Ministry		Beginnin (5221)
01/10/2021	Expenditure	New Beginnings	Mortgage	BUSINESS COMMUNITY New	360.00	3,240.00
		Ministry		Beginnin (5221)
Total for Rent Expenditure					£3,240.00
Repair and maintenance
30/07/2021	Expenditure		Boiler repair ETC	BUSINESS COMMUNITY New	5,350.00	5,350.00
				Beginnin (5221)
Total for Repair and maintenance					£5,350.00
Telephone Expenditure
26/01/2021	Expenditure		TALKTALK BUSINESS	BUSINESS COMMUNITY New	43.20	43.20
				Beginnin (5221)
26/02/2021	Expenditure	Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	43.20	86.40
				Beginnin (5221)
26/03/2021	Expenditure	Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	43.20	129.60
				Beginnin (5221)
27/04/2021	Expenditure	Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	43.20	172.80
				Beginnin (5221)
26/05/2021	Expenditure	Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	45.60	218.40
				Beginnin (5221)
28/06/2021	Expenditure	Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	35.95	254.35
				Beginnin (5221)
28/07/2021	Expenditure	Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	38.34	292.69
				Beginnin (5221)
26/08/2021	Expenditure	Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	38.34	331.03
				Beginnin (5221)
28/09/2021	Expenditure	Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	38.34	369.37

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

14/15

New Beginnings Churches Wales

General Ledger

January - December 2021

DATE	TRANSACTION	NO.	NAME	MEMO/DESCRIPTION	SPLIT	AMOUNT	BALANCE
	TYPE
					Beginnin (5221)
Total for Telephone Expenditure						£369.37
Uncategorised Expenditure
11/02/2021	Expenditure		L. Bevan	Gifted by T Donegan via tithes	BUSINESS COMMUNITY New	250.00	250.00
					Beginnin (5221)
Total for Uncategorised Expenditure						£250.00
Uncategorised Expenditure ( 63 )
07/08/2021	Expenditure			Working cap	BUSINESS COMMUNITY New	100.00	100.00
					Beginnin (5221)
Total for Uncategorised Expenditure		( 63	)			£100.00
Utilities
20/01/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	326.05	326.05
					Beginnin (5221)
25/01/2021	Expenditure			BG BUSINESS	BUSINESS COMMUNITY New	21.42	347.47
					Beginnin (5221)
22/02/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	548.42	895.89
					Beginnin (5221)
23/02/2021	Expenditure		British Gas	BG BUSINESS	BUSINESS COMMUNITY New	31.17	927.06
					Beginnin (5221)
22/03/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	568.35	1,495.41
					Beginnin (5221)
23/03/2021	Expenditure		Welsh Water	WELSH WATER AUTH 4458142401	BUSINESS COMMUNITY New	157.96	1,653.37
					Beginnin (5221)
23/03/2021	Expenditure		British Gas	BG BUSINESS	BUSINESS COMMUNITY New	81.40	1,734.77
					Beginnin (5221)
20/04/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	603.30	2,338.07
					Beginnin (5221)
26/04/2021	Expenditure		British Gas	BG BUSINESS	BUSINESS COMMUNITY New	72.07	2,410.14
					Beginnin (5221)
20/05/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	447.01	2,857.15
					Beginnin (5221)
25/05/2021	Expenditure		British Gas	BG BUSINESS	BUSINESS COMMUNITY New	65.91	2,923.06
					Beginnin (5221)
21/06/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	524.27	3,447.33
					Beginnin (5221)
24/06/2021	Expenditure		British Gas	BG BUSINESS	BUSINESS COMMUNITY New	68.30	3,515.63
					Beginnin (5221)
20/07/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	143.62	3,659.25
					Beginnin (5221)
26/07/2021	Expenditure		British Gas	BG BUSINESS	BUSINESS COMMUNITY New	38.32	3,697.57
					Beginnin (5221)
20/08/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	64.54	3,762.11
					Beginnin (5221)
24/08/2021	Expenditure		British Gas	BG BUSINESS	BUSINESS COMMUNITY New	47.26	3,809.37
					Beginnin (5221)
20/09/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	185.30	3,994.67
					Beginnin (5221)
24/09/2021	Expenditure		British Gas	BG BUSINESS	BUSINESS COMMUNITY New	42.89	4,037.56
					Beginnin (5221)
20/10/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	242.78	4,280.34
					Beginnin (5221)
26/10/2021	Expenditure		British Gas	BG BUSINESS	BUSINESS COMMUNITY New	44.67	4,325.01
					Beginnin (5221)
22/11/2021	Expenditure		CNG Ltd	CNG ENERGY LTD	BUSINESS COMMUNITY New	389.65	4,714.66
					Beginnin (5221)
25/11/2021	Expenditure		British Gas	BG BUSINESS	BUSINESS COMMUNITY New	77.23	4,791.89
					Beginnin (5221)
26/11/2021	Expenditure		Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	38.34	4,830.23
					Beginnin (5221)
29/12/2021	Expenditure		British Gas		BUSINESS COMMUNITY New	61.35	4,891.58
					Beginnin (5221)
30/12/2021	Expenditure		Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New	38.34	4,929.92
					Beginnin (5221)
Total for Utilities						£4,929.92

Accrual Basis Tuesday, 27 September 2022 02:28 pm GMT+01:00

15/15

CHARITY COMMISSION FOR ENGLAND AND WAIES Independent examlner's report on the accounts Section A Independent Examiner's Report Roport to the InMteesl memb•rs of Cl.8'ity New Beginnings Churches Wa On accounts for the ye •ndod 31° December 2021 Charlty no (If any) 1165488 Sot out on pagos IW. I r8POrt to the trustees on my exarnlnatK)n of the a¢¢ounts of the above (arity for the year èrwjed 3111212021. R0pon8lbllltl•8 and As th8 charity trust88s, you are responsible for the preparation of the bas1$ of r•port accounts in accordance wth the requirements of the Charlties Act 2011 ("the A). I report In respect of my eXaMinatn of the charity's accounts carrfed out under Section 145 of the 2011 Act and In carrying out my examination, I have folbwed the appli¢able Directions glven by the Charity Commission uTrJ8r section 1445Xb) of the Act. I have completed my ex8mination. I confimi that no material matter8 have me to my attention in ConneCtn with tho examination which 9ives me cause to belTrgve that In. any material respe.. accounting records Vre not kept in accordance with sectlon 130 of Ihg Act or the accounts do not accord with the accounting reCrdS Independent oxamlnerfs statement I have no (x)n¢ems and have come ams no olher matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of Ihe accounts lo be reached. Slgnod: Dat•: 2610912022 Name: David Gareth F)0018 Rol•vant profo8slonal qualification(8) or body (If any): FFA FAIA Addr•ss: clo williams lester accounting group Itd. 12 Cwrt Y Parc. Ty Glas, Cardiff CF14 5GH