## **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|NO.|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|NO.|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|NO.|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|NO.|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|NO.|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|NO.|NAME|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|NO.|NAME|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|NO.|NAME|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|NO.|NAME|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|NO.|NAME|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|NO.|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|NO.|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. R0*pon8lbllltl•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 eXaMinat￿n 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 ConneCt￿n with tho examination which 9ives me cause to belTrgve that In. any material respe￿.. accounting records V￿re not kept in accordance with sectlon 130 of Ihg Act or the accounts do not accord with the accounting reC￿rdS 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