New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| BUSINESS COMMUNITY New Beginnin | (5221) | ||||||
| Beginning | 14,451.10 | ||||||
| Balance | |||||||
| 02/01/2022 | Deposit | Wade Collyemore | Tithes/Offerings | 177.00 | 14,628.10 | ||
| 02/01/2022 | Deposit | Laura McMahon | Tithes/Offerings | 20.00 | 14,648.10 | ||
| 04/01/2022 | Deposit | Collection | Tithes/Offerings | 565.00 | 15,213.10 | ||
| 04/01/2022 | Deposit | D Clark | Tithes/Offerings | 10.00 | 15,223.10 | ||
| 04/01/2022 | Deposit | Sergio | Tithes/Offerings | 200.00 | 15,423.10 | ||
| 04/01/2022 | Deposit | L.Bevan | Tithes/Offerings | 130.00 | 15,553.10 | ||
| 04/01/2022 | Expenditure | New Beginnings | Ink/ Care | Office Supplies | -25.00 | 15,528.10 | |
| Ministry | |||||||
| 07/01/2022 | Expenditure | New Beginnings | petty cash | Ministry Expenditures | -250.00 | 15,278.10 | |
| Ministry | |||||||
| 07/01/2022 | Expenditure | New Beginnings | Missions | Ministry Expenditures-Missions | -300.00 | 14,978.10 | |
| Ministry | |||||||
| 08/01/2022 | Expenditure | HSBC | Bank charges | Professional Fees | -9.74 | 14,968.36 | |
| 10/01/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 14,978.36 | ||
| 11/01/2022 | Deposit | Collection | Tithes/Offerings | 300.00 | 15,278.36 | ||
| 17/01/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 15,288.36 | ||
| 17/01/2022 | Deposit | Sergio | Mission Offerings | 310.00 | 15,598.36 | ||
| 18/01/2022 | Deposit | Collection | Tithes/Offerings | 261.00 | 15,859.36 | ||
| 19/01/2022 | Deposit | Cheque | Tithes/Offerings | 52.00 | 15,911.36 | ||
| 20/01/2022 | Deposit | Cheque | Tithes/Offerings | 112.00 | 16,023.36 | ||
| 24/01/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 16,033.36 | ||
| 24/01/2022 | Deposit | Terrance Donegan | Mission Offerings | 50.00 | 16,083.36 | ||
| 24/01/2022 | Expenditure | New Beginnings | Quickbooks | Office Supplies | -20.00 | 16,063.36 | |
| Ministry | |||||||
| 25/01/2022 | Deposit | Laura S.Parissi gift pastor mick | Mission Offerings | 100.00 | 16,163.36 | ||
| 26/01/2022 | Deposit | Collection | Tithes/Offerings | 200.00 | 16,363.36 | ||
| 26/01/2022 | Expenditure | Talktalk business | Telephone Expenditure | -38.34 | 16,325.02 | ||
| 27/01/2022 | Expenditure | British Gas | Utilities | -74.45 | 16,250.57 | ||
| 31/01/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 16,260.57 | ||
| 31/01/2022 | Expenditure | New Beginnings | Mortgage | Rent Expenditure | -360.00 | 15,900.57 | |
| Ministry | |||||||
| 01/02/2022 | Deposit | Sergio | Tithes/Offerings | 200.00 | 16,100.57 | ||
| 01/02/2022 | Deposit | Laura McMahon | Mission Offerings | 20.00 | 16,120.57 | ||
| 02/02/2022 | Deposit | Wade Collyemore | Tithes/Offerings | 177.00 | 16,297.57 | ||
| 02/02/2022 | Deposit | Les Bevan | Tithes/Offerings | 130.00 | 16,427.57 | ||
| 03/02/2022 | Deposit | Tithes/Offerings | 268.00 | 16,695.57 | |||
| 03/02/2022 | Expenditure | New Beginnings | Ink/ Care | Office Supplies | -25.00 | 16,670.57 | |
| Ministry | |||||||
| 06/02/2022 | Deposit | Laura McMahon | Mission Offerings | 20.00 | 16,690.57 | ||
| 07/02/2022 | Expenditure | British Gas | Utilities | -962.04 | 15,728.53 | ||
| 07/02/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 15,738.53 | ||
| 07/02/2022 | Expenditure | Rent Expenditure | -500.00 | 15,238.53 | |||
| 08/02/2022 | Expenditure | HSBC | Bank Charges | Professional Fees | -11.02 | 15,227.51 | |
| 08/02/2022 | Deposit | Collection | Tithes/Offerings | 450.00 | 15,677.51 | ||
| 11/02/2022 | Expenditure | Positive energy | Gas | Utilities | -1,163.80 | 14,513.71 | |
| 14/02/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 14,523.71 | ||
| 14/02/2022 | Expenditure | Positive energy | Gas | Utilities | -2,382.22 | 12,141.49 | |
| 14/02/2022 | Expenditure | P and P Pest | Rat man | Professional Fees | -150.00 | 11,991.49 | |
| Control Ltd | |||||||
| 15/02/2022 | Expenditure | New Beginnings | Missions | Ministry Expenditures-Missions | -300.00 | 11,691.49 | |
| Ministry | |||||||
| 16/02/2022 | Deposit | Collection | Tithes/Offerings | 283.00 | 11,974.49 | ||
| 21/02/2022 | Deposit | Collection | Tithes/Offerings | 263.00 | 12,237.49 | ||
| 21/02/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 12,247.49 | ||
| 23/02/2022 | Expenditure | New Beginnings | Quickbooks | Office Supplies | -20.00 | 12,227.49 | |
| Ministry | |||||||
| 24/02/2022 | Deposit | Terrance Donegan | Mission Offerings | 50.00 | 12,277.49 | ||
| 24/02/2022 | Expenditure | British Gas | Utilities | -77.03 | 12,200.46 | ||
| 28/02/2022 | Expenditure | Talktalk business | Telephone Expenditure | -38.34 | 12,162.12 | ||
| 28/02/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 12,172.12 | ||
| 01/03/2022 | Expenditure | New Beginnings | Mortgage | Rent Expenditure | -360.00 | 11,812.12 | |
| Ministry | |||||||
| 01/03/2022 | Deposit | Sergio | Tithes/Offerings | 200.00 | 12,012.12 | ||
| 02/03/2022 | Deposit | Collection | Tithes/Offerings | 230.00 | 12,242.12 |
1/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 02/03/2022 | Deposit | Wade Collyemore | Tithes/Offerings | 177.00 | 12,419.12 | ||
| 02/03/2022 | Deposit | Les Bevan | Tithes/Offerings | 130.00 | 12,549.12 | ||
| 03/03/2022 | Expenditure | New Beginnings | Ink/ Care | Office Supplies | -25.00 | 12,524.12 | |
| Ministry | |||||||
| 04/03/2022 | Deposit | Cheque | Tithes/Offerings | 22.00 | 12,546.12 | ||
| 06/03/2022 | Deposit | Laura McMahon | Tithes/Offerings | 20.00 | 12,566.12 | ||
| 07/03/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 12,576.12 | ||
| 08/03/2022 | Deposit | E Antonia Mendes | Mission Offerings | 400.00 | 12,976.12 | ||
| 08/03/2022 | Expenditure | New Beginnings | Missions | Ministry Expenditures-Missions | -300.00 | 12,676.12 | |
| Ministry | |||||||
| 08/03/2022 | Expenditure | New Beginnings | Petty Cash | Ministry Expenditures | -250.00 | 12,426.12 | |
| Ministry | |||||||
| 11/03/2022 | Expenditure | HSBC | Bank Charges | Professional Fees | -12.98 | 12,413.14 | |
| 11/03/2022 | Deposit | Collection | Tithes/Offerings | 264.00 | 12,677.14 | ||
| 12/03/2022 | Deposit | Sergio | Mission Offerings | 200.00 | 12,877.14 | ||
| 14/03/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 12,887.14 | ||
| 17/03/2022 | Expenditure | S. Cartwright | Repair and maintenance | -210.00 | 12,677.14 | ||
| 18/03/2022 | Deposit | Collection | Tithes/Offerings | 233.00 | 12,910.14 | ||
| 21/03/2022 | Deposit | Tithes/Offerings | 10.00 | 12,920.14 | |||
| 22/03/2022 | Deposit | Tithes/Offerings | 195.00 | 13,115.14 | |||
| 23/03/2022 | Expenditure | New Beginnings | Office Supplies | -20.00 | 13,095.14 | ||
| Ministry | |||||||
| 24/03/2022 | Deposit | Mission Offerings | 50.00 | 13,145.14 | |||
| 24/03/2022 | Expenditure | British Gas | Utilities | -71.48 | 13,073.66 | ||
| 28/03/2022 | Expenditure | Talktalk business | Utilities | -38.34 | 13,035.32 | ||
| 28/03/2022 | Deposit | Tithes/Offerings | 229.00 | 13,264.32 | |||
| 28/03/2022 | Deposit | Tithes/Offerings | 10.00 | 13,274.32 | |||
| 29/03/2022 | Expenditure | Welsh Water | Utilities | -249.52 | 13,024.80 | ||
| 29/03/2022 | Expenditure | William Lester acc. | Professional Fees | -500.00 | 12,524.80 | ||
| 31/03/2022 | Expenditure | New Beginnings | Rent Expenditure | -360.00 | 12,164.80 | ||
| Ministry | |||||||
| 01/04/2022 | Deposit | Tithes/Offerings | 169.00 | 12,333.80 | |||
| 01/04/2022 | Deposit | Tithes/Offerings | 258.00 | 12,591.80 | |||
| 01/04/2022 | Deposit | Tithes/Offerings | 200.00 | 12,791.80 | |||
| 04/04/2022 | Expenditure | New Beginnings | Office Supplies | -25.00 | 12,766.80 | ||
| Ministry | |||||||
| 04/04/2022 | Deposit | Tithes/Offerings | 130.00 | 12,896.80 | |||
| 04/04/2022 | Deposit | Tithes/Offerings | 10.00 | 12,906.80 | |||
| 05/04/2022 | Deposit | Tithes/Offerings | 100.00 | 13,006.80 | |||
| 05/04/2022 | Expenditure | P and P Pest | Uncategorised Expenditure | -150.00 | 12,856.80 | ||
| Control Ltd | |||||||
| 05/04/2022 | Expenditure | Office Supplies | -300.00 | 12,556.80 | |||
| 05/04/2022 | Expenditure | Charitable Contributions | -500.00 | 12,056.80 | |||
| 08/04/2022 | Expenditure | Reconciliation Discrepancies | -10.03 | 12,046.77 | |||
| 08/04/2022 | Deposit | Tithes/Offerings | 282.00 | 12,328.77 | |||
| 08/04/2022 | Deposit | Tithes/Offerings | 20.00 | 12,348.77 | |||
| 11/04/2022 | Deposit | Tithes/Offerings | 10.00 | 12,358.77 | |||
| 12/04/2022 | Deposit | Cost of sales | 1,735.93 | 14,094.70 | |||
| 13/04/2022 | Expenditure | British Gas | Utilities | -191.55 | 13,903.15 | ||
| 13/04/2022 | Deposit | Tithes/Offerings | 236.00 | 14,139.15 | |||
| 13/04/2022 | Deposit | Tithes/Offerings | 258.00 | 14,397.15 | |||
| 15/04/2022 | Deposit | Tithes/Offerings | 187.00 | 14,584.15 | |||
| 19/04/2022 | Deposit | Tithes/Offerings | 10.00 | 14,594.15 | |||
| 23/04/2022 | Deposit | Tithes/Offerings | 260.00 | 14,854.15 | |||
| 23/04/2022 | Deposit | Tithes/Offerings | 100.00 | 14,954.15 | |||
| 25/04/2022 | Deposit | Mission Offerings | 50.00 | 15,004.15 | |||
| 25/04/2022 | Deposit | Tithes/Offerings | 10.00 | 15,014.15 | |||
| 25/04/2022 | Expenditure | New Beginnings | Office Supplies | -20.00 | 14,994.15 | ||
| Ministry | |||||||
| 26/04/2022 | Expenditure | Talktalk business | Utilities | -38.34 | 14,955.81 | ||
| 28/04/2022 | Expenditure | British Gas | Utilities | -50.63 | 14,905.18 | ||
| 29/04/2022 | Deposit | Tithes/Offerings | 325.00 | 15,230.18 | |||
| 03/05/2022 | Deposit | Tithes/Offerings | 187.00 | 15,417.18 | |||
| 03/05/2022 | Expenditure | New Beginnings | Office Supplies | -25.00 | 15,392.18 | ||
| Ministry | |||||||
| 03/05/2022 | Deposit | Tithes/Offerings | 10.00 | 15,402.18 | |||
| 03/05/2022 | Deposit | Tithes/Offerings | 200.00 | 15,602.18 |
2/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 03/05/2022 | Deposit | Tithes/Offerings | 130.00 | 15,732.18 | |||
| 03/05/2022 | Deposit | Tithes/Offerings | 150.00 | 15,882.18 | |||
| 03/05/2022 | Expenditure | Office Supplies | -300.00 | 15,582.18 | |||
| 03/05/2022 | Expenditure | New Beginnings | Office Supplies | -360.00 | 15,222.18 | ||
| Ministry | |||||||
| 03/05/2022 | Expenditure | Office Supplies | -250.00 | 14,972.18 | |||
| 06/05/2022 | Expenditure | British Gas | Utilities | -476.66 | 14,495.52 | ||
| 09/05/2022 | Expenditure | Reconciliation Discrepancies | -12.26 | 14,483.26 | |||
| 09/05/2022 | Deposit | Tithes/Offerings | 20.00 | 14,503.26 | |||
| 09/05/2022 | Deposit | Charitable Contributions | 5.00 | 14,508.26 | |||
| 09/05/2022 | Deposit | Tithes/Offerings | 10.00 | 14,518.26 | |||
| 10/05/2022 | Deposit | Tithes/Offerings | 294.00 | 14,812.26 | |||
| 10/05/2022 | Deposit | Tithes/Offerings | 242.00 | 15,054.26 | |||
| 13/05/2022 | Deposit | Mission Offerings | 20.00 | 15,074.26 | |||
| 16/05/2022 | Deposit | Tithes/Offerings | 240.00 | 15,314.26 | |||
| 16/05/2022 | Deposit | Tithes/Offerings | 10.00 | 15,324.26 | |||
| 21/05/2022 | Deposit | Tithes/Offerings | 100.00 | 15,424.26 | |||
| 23/05/2022 | Deposit | Tithes/Offerings | 10.00 | 15,434.26 | |||
| 23/05/2022 | Expenditure | New Beginnings | Office Supplies | -20.00 | 15,414.26 | ||
| Ministry | |||||||
| 24/05/2022 | Deposit | Mission Offerings | 50.00 | 15,464.26 | |||
| 24/05/2022 | Deposit | Tithes/Offerings | 205.00 | 15,669.26 | |||
| 24/05/2022 | Expenditure | British Gas | Utilities | -38.12 | 15,631.14 | ||
| 26/05/2022 | Expenditure | Talktalk business | Utilities | -41.34 | 15,589.80 | ||
| 30/05/2022 | Deposit | Tithes/Offerings | 10.00 | 15,599.80 | |||
| 31/05/2022 | Expenditure | New Beginnings | Office Supplies | -360.00 | 15,239.80 | ||
| Ministry | |||||||
| 31/05/2022 | Deposit | Tithes/Offerings | 245.00 | 15,484.80 | |||
| 01/06/2022 | Deposit | Tithes/Offerings | 200.00 | 15,684.80 | |||
| 04/06/2022 | Deposit | Tithes/Offerings | 187.00 | 15,871.80 | |||
| 05/06/2022 | Deposit | Mission Offerings | 20.00 | 15,891.80 | |||
| 05/06/2022 | Deposit | Tithes/Offerings | 20.00 | 15,911.80 | |||
| 06/06/2022 | Deposit | Tithes/Offerings | 170.00 | 16,081.80 | |||
| 06/06/2022 | Deposit | Tithes/Offerings | 10.00 | 16,091.80 | |||
| 06/06/2022 | Deposit | Tithes/Offerings | 130.00 | 16,221.80 | |||
| 06/06/2022 | Expenditure | British Gas | Utilities | -184.03 | 16,037.77 | ||
| 06/06/2022 | Expenditure | New Beginnings | Office Supplies | -25.00 | 16,012.77 | ||
| Ministry | |||||||
| 06/06/2022 | Expenditure | Office Supplies | -370.00 | 15,642.77 | |||
| 06/06/2022 | Expenditure | Office Supplies | -300.00 | 15,342.77 | |||
| 06/06/2022 | Expenditure | Office Supplies | -1,625.00 | 13,717.77 | |||
| 08/06/2022 | Expenditure | Reconciliation Discrepancies | -11.08 | 13,706.69 | |||
| 08/06/2022 | Deposit | Tithes/Offerings | 287.50 | 13,994.19 | |||
| 08/06/2022 | Deposit | Tithes/Offerings | 273.00 | 14,267.19 | |||
| 13/06/2022 | Deposit | Tithes/Offerings | 10.00 | 14,277.19 | |||
| 13/06/2022 | Deposit | Tithes/Offerings | 250.00 | 14,527.19 | |||
| 20/06/2022 | Deposit | dee clark | Tithes/Offerings | 10.00 | 14,537.19 | ||
| 22/06/2022 | Deposit | Tithes/Offerings | 244.00 | 14,781.19 | |||
| 23/06/2022 | Expenditure | New Beginnings | quickbooks | Office Supplies | -20.00 | 14,761.19 | |
| Ministry | |||||||
| 23/06/2022 | Expenditure | British Gas | Utilities | -35.14 | 14,726.05 | ||
| 24/06/2022 | Deposit | Mission Offerings | 50.00 | 14,776.05 | |||
| 25/06/2022 | Deposit | Missions | Tithes/Offerings | 100.00 | 14,876.05 | ||
| 27/06/2022 | Deposit | Dee Clark | Tithes/Offerings | 10.00 | 14,886.05 | ||
| 28/06/2022 | Expenditure | Talktalk business | Telephone Expenditure | -41.34 | 14,844.71 | ||
| 30/06/2022 | Expenditure | L. Bevan | Rugger Bug t shirts etc | Outside Services | -700.00 | 14,144.71 | |
| 01/07/2022 | Expenditure | New Beginnings | Mortgage | Rent Expenditure | -360.00 | 13,784.71 | |
| Ministry | |||||||
| 01/07/2022 | Deposit | Sergio | Tithes/Offerings | 200.00 | 13,984.71 | ||
| 04/07/2022 | Deposit | Collection | Tithes/Offerings | 295.00 | 14,279.71 | ||
| 04/07/2022 | Expenditure | New Beginnings | Ink/care | Office Supplies | -25.00 | 14,254.71 | |
| Ministry | |||||||
| 04/07/2022 | Deposit | D Clark | Tithes/Offerings | 10.00 | 14,264.71 | ||
| 04/07/2022 | Deposit | L. Bevan | Tithes/Offerings | 130.00 | 14,394.71 | ||
| 06/07/2022 | Deposit | Tithes/Offerings | 239.00 | 14,633.71 | |||
| 06/07/2022 | Deposit | Tithes/Offerings | 187.00 | 14,820.71 | |||
| 06/07/2022 | Expenditure | British Gas | Utilities | -233.61 | 14,587.10 |
3/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 07/07/2022 | Expenditure | P and P Pest | Uncategorised Expenditure | -111.60 | 14,475.50 | ||
| Control Ltd | |||||||
| 08/07/2022 | Deposit | Tithes/Offerings | 20.00 | 14,495.50 | |||
| 08/07/2022 | Deposit | Tithes/Offerings | 495.00 | 14,990.50 | |||
| 09/07/2022 | Expenditure | HSBC | Reconciliation Discrepancies | -10.55 | 14,979.95 | ||
| 11/07/2022 | Deposit | Tithes/Offerings | 10.00 | 14,989.95 | |||
| 18/07/2022 | Deposit | Tithes/Offerings | 460.00 | 15,449.95 | |||
| 18/07/2022 | Deposit | Tithes/Offerings | 10.00 | 15,459.95 | |||
| 24/07/2022 | Deposit | Missions | Tithes/Offerings | 100.00 | 15,559.95 | ||
| 25/07/2022 | Deposit | D. Clark | Tithes/Offerings | 10.00 | 15,569.95 | ||
| 25/07/2022 | Deposit | Gift aid | Non Profit Income | 4,033.41 | 19,603.36 | ||
| 25/07/2022 | Deposit | Terry Donegan | Mission Offerings | 50.00 | 19,653.36 | ||
| 25/07/2022 | Expenditure | New Beginnings | Quickbooks | Office Supplies | -27.00 | 19,626.36 | |
| Ministry | |||||||
| 26/07/2022 | Expenditure | British Gas | Utilities | -49.24 | 19,577.12 | ||
| 26/07/2022 | Expenditure | Talktalk business | Utilities | -41.34 | 19,535.78 | ||
| 26/07/2022 | Deposit | collection | Tithes/Offerings | 220.00 | 19,755.78 | ||
| 27/07/2022 | Expenditure | Sergio Parissi | for missions | Charitable Contributions | -300.00 | 19,455.78 | |
| 01/08/2022 | Expenditure | New Beginnings | Mortgage | Rent Expenditure | -370.00 | 19,085.78 | |
| Ministry | |||||||
| 01/08/2022 | Deposit | Tithes/Offerings | 283.00 | 19,368.78 | |||
| 01/08/2022 | Deposit | Tithes/Offerings | 200.00 | 19,568.78 | |||
| 01/08/2022 | Deposit | Tithes/Offerings | 10.00 | 19,578.78 | |||
| 02/08/2022 | Deposit | Tithes/Offerings | 130.00 | 19,708.78 | |||
| 03/08/2022 | Expenditure | New Beginnings | Office Supplies | -25.00 | 19,683.78 | ||
| Ministry | |||||||
| 04/08/2022 | Deposit | Mission Offerings | 145.00 | 19,828.78 | |||
| 05/08/2022 | Expenditure | British Gas | Utilities | -186.33 | 19,642.45 | ||
| 07/08/2022 | Deposit | Mission Offerings | 10.00 | 19,652.45 | |||
| 07/08/2022 | Deposit | Tithes/Offerings | 20.00 | 19,672.45 | |||
| 08/08/2022 | Expenditure | HSBC | Professional Fees | -8.76 | 19,663.69 | ||
| 08/08/2022 | Deposit | Tithes/Offerings | 10.00 | 19,673.69 | |||
| 08/08/2022 | Deposit | Tithes/Offerings | 250.00 | 19,923.69 | |||
| 10/08/2022 | Deposit | Tithes/Offerings | 187.00 | 20,110.69 | |||
| 12/08/2022 | Deposit | Tithes/Offerings | 200.00 | 20,310.69 | |||
| 14/08/2022 | Expenditure | Sergio Parissi | Charitable Contributions | -310.00 | 20,000.69 | ||
| 15/08/2022 | Deposit | Tithes/Offerings | 10.00 | 20,010.69 | |||
| 22/08/2022 | Deposit | Tithes/Offerings | 10.00 | 20,020.69 | |||
| 23/08/2022 | Expenditure | New Beginnings | Office Supplies | -27.00 | 19,993.69 | ||
| Ministry | |||||||
| 23/08/2022 | Expenditure | British Gas | Utilities | -33.35 | 19,960.34 | ||
| 24/08/2022 | Deposit | Mission Offerings | 50.00 | 20,010.34 | |||
| 25/08/2022 | Deposit | Tithes/Offerings | 165.00 | 20,175.34 | |||
| 26/08/2022 | Expenditure | Talktalk business | Utilities | -41.34 | 20,134.00 | ||
| 30/08/2022 | Deposit | Tithes/Offerings | 100.00 | 20,234.00 | |||
| 30/08/2022 | Deposit | Tithes/Offerings | 10.00 | 20,244.00 | |||
| 31/08/2022 | Expenditure | New Beginnings | Mortgage | Professional Fees | -370.00 | 19,874.00 | |
| Ministry | |||||||
| 31/08/2022 | Deposit | Tithes/Offerings | 300.00 | 20,174.00 | |||
| 01/09/2022 | Deposit | Tithes/Offerings | 200.00 | 20,374.00 | |||
| 02/09/2022 | Deposit | Tithes/Offerings | 130.00 | 20,504.00 | |||
| 04/09/2022 | Deposit | Tithes/Offerings | 20.00 | 20,524.00 | |||
| 05/09/2022 | Expenditure | New Beginnings | Office Supplies | -25.00 | 20,499.00 | ||
| Ministry | |||||||
| 05/09/2022 | Expenditure | British Gas | Utilities | -118.98 | 20,380.02 | ||
| 05/09/2022 | Deposit | Tithes/Offerings | 10.00 | 20,390.02 | |||
| 06/09/2022 | Expenditure | Sergio Parissi | Charitable Contributions | -100.00 | 20,290.02 | ||
| 08/09/2022 | Deposit | Tithes/Offerings | 140.70 | 20,430.72 | |||
| 08/09/2022 | Expenditure | HSBC | Professional Fees | -11.25 | 20,419.47 | ||
| 09/09/2022 | Deposit | Tithes/Offerings | 20.00 | 20,439.47 | |||
| 09/09/2022 | Deposit | Tithes/Offerings | 10.00 | 20,449.47 | |||
| 11/09/2022 | Deposit | L Strazzabosco | Tithes/Offerings | 276.40 | 20,725.87 | ||
| 11/09/2022 | Deposit | Tithes/Offerings | 20.00 | 20,745.87 | |||
| 12/09/2022 | Deposit | D Clark | Tithes/Offerings | 10.00 | 20,755.87 | ||
| 15/09/2022 | Deposit | E. Costa \missions | Tithes/Offerings | 100.00 | 20,855.87 | ||
| 20/09/2022 | Deposit | Laura strazzabosco | Tithes/Offerings | 10.00 | 20,865.87 | ||
| 20/09/2022 | Deposit | D. Clark | Tithes/Offerings | 10.00 | 20,875.87 |
4/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 21/09/2022 | Expenditure | Mortgage Payment | Rent Expenditure | -5,000.00 | 15,875.87 | ||
| 21/09/2022 | Expenditure | Sergio Parissi | Charitable Contributions | -150.00 | 15,725.87 | ||
| 22/09/2022 | Deposit | Tithes/Offerings | 499.20 | 16,225.07 | |||
| 23/09/2022 | Expenditure | British Gas | Utilities | -31.97 | 16,193.10 | ||
| 23/09/2022 | Expenditure | New Beginnings | Office Supplies | -27.00 | 16,166.10 | ||
| Ministry | |||||||
| 25/09/2022 | Deposit | Tithes/Offerings | 20.00 | 16,186.10 | |||
| 26/09/2022 | Deposit | Mission Offerings | 50.00 | 16,236.10 | |||
| 26/09/2022 | Deposit | Tithes/Offerings | 10.00 | 16,246.10 | |||
| 27/09/2022 | Expenditure | Talktalk business | Utilities | -41.34 | 16,204.76 | ||
| 28/09/2022 | Expenditure | William Lester acc. | Professional Fees | -500.00 | 15,704.76 | ||
| 30/09/2022 | Deposit | Non Profit Income | 2,000.00 | 17,704.76 | |||
| 02/10/2022 | Deposit | Tithes/Offerings | 20.00 | 17,724.76 | |||
| 02/10/2022 | Deposit | Tithes/Offerings | 187.00 | 17,911.76 | |||
| 03/10/2022 | Expenditure | New Beginnings | Mortgage | Rent Expenditure | -370.00 | 17,541.76 | |
| Ministry | |||||||
| 03/10/2022 | Expenditure | New Beginnings | Office Supplies | -25.00 | 17,516.76 | ||
| Ministry | |||||||
| 03/10/2022 | Deposit | Tithes/Offerings | 145.00 | 17,661.76 | |||
| 03/10/2022 | Deposit | Tithes/Offerings | 200.00 | 17,861.76 | |||
| 03/10/2022 | Deposit | Tithes/Offerings | 130.00 | 17,991.76 | |||
| 03/10/2022 | Deposit | Missions donations | Sales of Product Income | 210.00 | 18,201.76 | ||
| 03/10/2022 | Deposit | Tithes/Offerings | 10.00 | 18,211.76 | |||
| 04/10/2022 | Expenditure | Charitable Contributions | -300.00 | 17,911.76 | |||
| 06/10/2022 | Expenditure | British Gas | Utilities | -112.82 | 17,798.94 | ||
| 06/10/2022 | Deposit | Tithes/Offerings | 297.00 | 18,095.94 | |||
| 07/10/2022 | Deposit | Tithes/Offerings | 256.00 | 18,351.94 | |||
| 09/10/2022 | Deposit | Tithes/Offerings | 20.00 | 18,371.94 | |||
| 09/10/2022 | Expenditure | HSBC | Bank Charges | Professional Fees | -8.62 | 18,363.32 | |
| 09/10/2022 | Deposit | Tithes/Offerings | 20.00 | 18,383.32 | |||
| 10/10/2022 | Deposit | Tithes/Offerings | 10.00 | 18,393.32 | |||
| 11/10/2022 | Expenditure | Ministry Expenditures-Missions | -300.00 | 18,093.32 | |||
| 11/10/2022 | Expenditure | Pastor Edward | Ministry Expenditures | -1,000.00 | 17,093.32 | ||
| 15/10/2022 | Deposit | Tithes/Offerings | 100.00 | 17,193.32 | |||
| 17/10/2022 | Deposit | Tithes/Offerings | 10.00 | 17,203.32 | |||
| 19/10/2022 | Deposit | Tithes/Offerings | 10.00 | 17,213.32 | |||
| 24/10/2022 | Expenditure | New Beginnings | Office Supplies | -27.00 | 17,186.32 | ||
| Ministry | |||||||
| 24/10/2022 | Deposit | Mission Offerings | 50.00 | 17,236.32 | |||
| 24/10/2022 | Deposit | Tithes/Offerings | 10.00 | 17,246.32 | |||
| 25/10/2022 | Expenditure | British Gas | Utilities | -45.46 | 17,200.86 | ||
| 26/10/2022 | Expenditure | Talktalk business | Utilities | -41.34 | 17,159.52 | ||
| 27/10/2022 | Deposit | Tithes/Offerings | 162.00 | 17,321.52 | |||
| 31/10/2022 | Expenditure | New Beginnings | Mortgage | Rent Expenditure | -370.00 | 16,951.52 | |
| Ministry | |||||||
| 31/10/2022 | Deposit | Tithes/Offerings | 10.00 | 16,961.52 | |||
| 31/10/2022 | Deposit | Tithes/Offerings | 20.00 | 16,981.52 | |||
| 31/10/2022 | Deposit | Tithes/Offerings | 140.00 | 17,121.52 | |||
| 01/11/2022 | Deposit | Tithes/Offerings | 200.00 | 17,321.52 | |||
| 02/11/2022 | Deposit | Tithes/Offerings | 130.00 | 17,451.52 | |||
| 03/11/2022 | Expenditure | New Beginnings | Office Supplies | -25.00 | 17,426.52 | ||
| Ministry | |||||||
| 07/11/2022 | Deposit | Benevolence Offerings | 160.00 | 17,586.52 | |||
| 07/11/2022 | Expenditure | Sergio Parissi | Charitable Contributions | -350.00 | 17,236.52 | ||
| 07/11/2022 | Expenditure | British Gas | Utilities | -189.09 | 17,047.43 | ||
| 07/11/2022 | Deposit | Tithes/Offerings | 10.00 | 17,057.43 | |||
| 07/11/2022 | Expenditure | Outside Services | -269.00 | 16,788.43 | |||
| 08/11/2022 | Expenditure | HSBC | BANK FEES | Professional Fees | -8.98 | 16,779.45 | |
| 08/11/2022 | Deposit | Tithes/Offerings | 354.00 | 17,133.45 | |||
| 13/11/2022 | Deposit | Tithes/Offerings | 260.00 | 17,393.45 | |||
| 14/11/2022 | Deposit | Tithes/Offerings | 10.00 | 17,403.45 | |||
| 15/11/2022 | Expenditure | Insurance Expenditure | -1,705.87 | 15,697.58 | |||
| 16/11/2022 | Expenditure | Thirtyoneeight | Safeguard over seer | Professional Fees | -145.00 | 15,552.58 | |
| 16/11/2022 | Deposit | Tithes/Offerings | 207.00 | 15,759.58 | |||
| 21/11/2022 | Deposit | Tithes/Offerings | 1,783.00 | 17,542.58 | |||
| 21/11/2022 | Deposit | Tithes/Offerings | 10.00 | 17,552.58 | |||
| 21/11/2022 | Deposit | Tithes/Offerings | 10.00 | 17,562.58 |
5/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 23/11/2022 | Expenditure | British Gas | Utilities | -65.71 | 17,496.87 | ||
| 23/11/2022 | Expenditure | New Beginnings | Office Supplies | -27.00 | 17,469.87 | ||
| Ministry | |||||||
| 24/11/2022 | Deposit | Mission Offerings | 50.00 | 17,519.87 | |||
| 27/11/2022 | Deposit | Tithes/Offerings | 100.00 | 17,619.87 | |||
| 28/11/2022 | Deposit | Tithes/Offerings | 10.00 | 17,629.87 | |||
| 28/11/2022 | Expenditure | P and P Pest | Professional Fees | -111.60 | 17,518.27 | ||
| Control Ltd | |||||||
| 28/11/2022 | Expenditure | Talktalk business | Utilities | -41.34 | 17,476.93 | ||
| 29/11/2022 | Deposit | Tithes/Offerings | 130.95 | 17,607.88 | |||
| 30/11/2022 | Expenditure | fitting of Hive controls | Repair and maintenance | -730.00 | 16,877.88 | ||
| 01/12/2022 | Expenditure | New Beginnings | Mortgage | Rent Expenditure | -370.00 | 16,507.88 | |
| Ministry | |||||||
| 01/12/2022 | Expenditure | selection boxes etc | Office Supplies | -200.00 | 16,307.88 | ||
| 01/12/2022 | Deposit | Tithes/Offerings | 200.00 | 16,507.88 | |||
| 02/12/2022 | Deposit | Tithes/Offerings | 130.00 | 16,637.88 | |||
| 04/12/2022 | Deposit | Tithes/Offerings | 140.00 | 16,777.88 | |||
| 04/12/2022 | Deposit | Tithes/Offerings | 20.00 | 16,797.88 | |||
| 05/12/2022 | Deposit | Tithes/Offerings | 10.00 | 16,807.88 | |||
| 05/12/2022 | Expenditure | Comp for Pastor Les | Office Supplies | -750.00 | 16,057.88 | ||
| 05/12/2022 | Expenditure | New Beginnings | Office Supplies | -25.00 | 16,032.88 | ||
| Ministry | |||||||
| 05/12/2022 | Deposit | Tithes/Offerings | 208.80 | 16,241.68 | |||
| 06/12/2022 | Expenditure | British Gas | Utilities | -277.04 | 15,964.64 | ||
| 06/12/2022 | Deposit | Tithes/Offerings | 252.00 | 16,216.64 | |||
| 08/12/2022 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -300.00 | 15,916.64 | ||
| 09/12/2022 | Expenditure | HSBC | Professional Fees | -9.09 | 15,907.55 | ||
| 12/12/2022 | Expenditure | Comp for cc plus money for hog roast etc for 28 dec | Office Supplies | -1,500.00 | 14,407.55 | ||
| 12/12/2022 | Deposit | Tithes/Offerings | 20.00 | 14,427.55 | |||
| 12/12/2022 | Deposit | Tithes/Offerings | 10.00 | 14,437.55 | |||
| 19/12/2022 | Deposit | Tithes/Offerings | 10.00 | 14,447.55 | |||
| 19/12/2022 | Deposit | Tithes/Offerings | 10.00 | 14,457.55 | |||
| 20/12/2022 | Deposit | Tithes/Offerings | 100.00 | 14,557.55 | |||
| 23/12/2022 | Expenditure | New Beginnings | Office Supplies | -27.00 | 14,530.55 | ||
| Ministry | |||||||
| 28/12/2022 | Deposit | Tithes/Offerings | 10.00 | 14,540.55 | |||
| 28/12/2022 | Deposit | Mission Offerings | 50.00 | 14,590.55 | |||
| 28/12/2022 | Expenditure | British Gas | Utilities | -55.79 | 14,534.76 | ||
| 30/12/2022 | Expenditure | Talktalk business | Utilities | -41.34 | 14,493.42 | ||
| Total for BUSINESS COMMUNITY | New Beginnin (5221) | £42.32 | |||||
| Buildings and Improvements | |||||||
| Beginning | 5,387.00 | ||||||
| Balance | |||||||
| Total for Buildings and Improvements | |||||||
| 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 | 20,126.10 | ||||||
| Balance | |||||||
| Total for Retained Earnings | |||||||
| Benevolence Offerings | |||||||
| 07/11/2022 | Deposit | S Parissi MISSION COLEC out | BUSINESS COMMUNITY New | 160.00 | 160.00 | ||
| Beginnin (5221) | |||||||
| Total for Benevolence Offerings | £160.00 | ||||||
| Mission Offerings | |||||||
| 17/01/2022 | Deposit | S Parissi MISSIONS colection | BUSINESS COMMUNITY New | 310.00 | 310.00 | ||
| Beginnin (5221) | |||||||
| 24/01/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 360.00 | ||
| Beginnin (5221) | |||||||
| 25/01/2022 | Deposit | L Strazzabosco Pargift pastor mick | BUSINESS COMMUNITY New | 100.00 | 460.00 |
6/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| Beginnin (5221) | |||||||
| 01/02/2022 | Deposit | L McMahon Missions | BUSINESS COMMUNITY New | 20.00 | 480.00 | ||
| Beginnin (5221) | |||||||
| 06/02/2022 | Deposit | L McMahon MISSIONS | BUSINESS COMMUNITY New | 20.00 | 500.00 | ||
| Beginnin (5221) | |||||||
| 24/02/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 550.00 | ||
| Beginnin (5221) | |||||||
| 08/03/2022 | Deposit | E Antonio Mendes Cmissions | BUSINESS COMMUNITY New | 400.00 | 950.00 | ||
| Beginnin (5221) | |||||||
| 12/03/2022 | Deposit | S Parissi MISSION colec feb | BUSINESS COMMUNITY New | 200.00 | 1,150.00 | ||
| Beginnin (5221) | |||||||
| 24/03/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 1,200.00 | ||
| Beginnin (5221) | |||||||
| 25/04/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 1,250.00 | ||
| Beginnin (5221) | |||||||
| 13/05/2022 | Deposit | L McMahon missions | BUSINESS COMMUNITY New | 20.00 | 1,270.00 | ||
| Beginnin (5221) | |||||||
| 24/05/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 1,320.00 | ||
| Beginnin (5221) | |||||||
| 05/06/2022 | Deposit | L McMahon MISSIONS | BUSINESS COMMUNITY New | 20.00 | 1,340.00 | ||
| Beginnin (5221) | |||||||
| 24/06/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 1,390.00 | ||
| Beginnin (5221) | |||||||
| 25/07/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 1,440.00 | ||
| Beginnin (5221) | |||||||
| 04/08/2022 | Deposit | S Parissi MISSION COLEC JUl | BUSINESS COMMUNITY New | 145.00 | 1,585.00 | ||
| Beginnin (5221) | |||||||
| 07/08/2022 | Deposit | L McMahon Missions | BUSINESS COMMUNITY New | 10.00 | 1,595.00 | ||
| Beginnin (5221) | |||||||
| 24/08/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 1,645.00 | ||
| Beginnin (5221) | |||||||
| 26/09/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 1,695.00 | ||
| Beginnin (5221) | |||||||
| 24/10/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 1,745.00 | ||
| Beginnin (5221) | |||||||
| 24/11/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 1,795.00 | ||
| Beginnin (5221) | |||||||
| 28/12/2022 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 1,845.00 | ||
| Beginnin (5221) | |||||||
| Total for Mission | Offerings | £1,845.00 | |||||
| Non Profit Income | |||||||
| 25/07/2022 | Deposit | HMRC CHARITIES | BUSINESS COMMUNITY New | 4,033.41 | 4,033.41 | ||
| Beginnin (5221) | |||||||
| 30/09/2022 | Deposit | HMRC CHARITIES | BUSINESS COMMUNITY New | 2,000.00 | 6,033.41 | ||
| Beginnin (5221) | |||||||
| Total for Non Profit Income | £6,033.41 | ||||||
| Sales of Product | Income | ||||||
| 03/10/2022 | Deposit | Missions donations | BUSINESS COMMUNITY New | 210.00 | 210.00 | ||
| Beginnin (5221) | |||||||
| Total for Sales of | Product Income | £210.00 | |||||
| Tithes/Offerings | |||||||
| 02/01/2022 | Deposit | COLLYMORE W & A WADE B COLLYMORE | BUSINESS COMMUNITY New | 177.00 | 177.00 | ||
| Beginnin (5221) | |||||||
| 02/01/2022 | Deposit | L McMahon TITHE | BUSINESS COMMUNITY New | 20.00 | 197.00 | ||
| Beginnin (5221) | |||||||
| 04/01/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 397.00 | ||
| Beginnin (5221) | |||||||
| 04/01/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 407.00 | ||
| Beginnin (5221) | |||||||
| 04/01/2022 | Deposit | CASH IN P.O. JAN043 JOHN | BUSINESS COMMUNITY New | 565.00 | 972.00 | ||
| STREE@13:46465941XXXXXX0011 | Beginnin (5221) | ||||||
| 04/01/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 1,102.00 | ||
| Beginnin (5221) | |||||||
| 10/01/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 1,112.00 | ||
| Beginnin (5221) | |||||||
| 11/01/2022 | Deposit | CASH IN P.O. JAN113 JOHN | BUSINESS COMMUNITY New | 300.00 | 1,412.00 | ||
| STREE@14:42465941XXXXXX0011 | Beginnin (5221) | ||||||
| 17/01/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 1,422.00 | ||
| Beginnin (5221) |
7/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 18/01/2022 | Deposit | CASH IN P.O. JAN183 JOHN | BUSINESS COMMUNITY New | 261.00 | 1,683.00 | ||
| STREE@11:50465941XXXXXX0011 | Beginnin (5221) | ||||||
| 19/01/2022 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 52.00 | 1,735.00 | ||
| Beginnin (5221) | |||||||
| 20/01/2022 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 112.00 | 1,847.00 | ||
| Beginnin (5221) | |||||||
| 24/01/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 1,857.00 | ||
| Beginnin (5221) | |||||||
| 26/01/2022 | Deposit | CASH IN P.O. JAN263 JOHN | BUSINESS COMMUNITY New | 200.00 | 2,057.00 | ||
| STREE@12:14465941XXXXXX0011 | Beginnin (5221) | ||||||
| 31/01/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 2,067.00 | ||
| Beginnin (5221) | |||||||
| 01/02/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 2,267.00 | ||
| Beginnin (5221) | |||||||
| 02/02/2022 | Deposit | COLLYMORE W & A WADE B COLLYMORE | BUSINESS COMMUNITY New | 177.00 | 2,444.00 | ||
| Beginnin (5221) | |||||||
| 02/02/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 2,574.00 | ||
| Beginnin (5221) | |||||||
| 03/02/2022 | Deposit | L Strazzabosco Parties January | BUSINESS COMMUNITY New | 268.00 | 2,842.00 | ||
| Beginnin (5221) | |||||||
| 07/02/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 2,852.00 | ||
| Beginnin (5221) | |||||||
| 08/02/2022 | Deposit | CASH IN P.O. FEB083 JOHN | BUSINESS COMMUNITY New | 450.00 | 3,302.00 | ||
| STREE@12:47465941XXXXXX0011 | Beginnin (5221) | ||||||
| 14/02/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 3,312.00 | ||
| Beginnin (5221) | |||||||
| 16/02/2022 | Deposit | CASH IN P.O. FEB163 JOHN | BUSINESS COMMUNITY New | 283.00 | 3,595.00 | ||
| STREE@12:18465941XXXXXX0011 | Beginnin (5221) | ||||||
| 21/02/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 3,605.00 | ||
| Beginnin (5221) | |||||||
| 21/02/2022 | Deposit | CASH IN P.O. FEB213 JOHN | BUSINESS COMMUNITY New | 263.00 | 3,868.00 | ||
| STREE@13:56465941XXXXXX0011 | Beginnin (5221) | ||||||
| 28/02/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 3,878.00 | ||
| Beginnin (5221) | |||||||
| 01/03/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 4,078.00 | ||
| Beginnin (5221) | |||||||
| 02/03/2022 | Deposit | CASH IN P.O. MAR023 JOHN | BUSINESS COMMUNITY New | 230.00 | 4,308.00 | ||
| STREE@14:31465941XXXXXX0011 | Beginnin (5221) | ||||||
| 02/03/2022 | Deposit | COLLYMORE W & A WADE B COLLYMORE | BUSINESS COMMUNITY New | 177.00 | 4,485.00 | ||
| Beginnin (5221) | |||||||
| 02/03/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 4,615.00 | ||
| Beginnin (5221) | |||||||
| 04/03/2022 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 22.00 | 4,637.00 | ||
| Beginnin (5221) | |||||||
| 06/03/2022 | Deposit | L McMahon tithe | BUSINESS COMMUNITY New | 20.00 | 4,657.00 | ||
| Beginnin (5221) | |||||||
| 07/03/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 4,667.00 | ||
| Beginnin (5221) | |||||||
| 11/03/2022 | Deposit | CASH IN P.O. MAR113 JOHN | BUSINESS COMMUNITY New | 264.00 | 4,931.00 | ||
| STREE@11:35465941XXXXXX0011 | Beginnin (5221) | ||||||
| 14/03/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 4,941.00 | ||
| Beginnin (5221) | |||||||
| 18/03/2022 | Deposit | CASH IN P.O. MAR183 JOHN | BUSINESS COMMUNITY New | 233.00 | 5,174.00 | ||
| STREE@12:56465941XXXXXX0011 | Beginnin (5221) | ||||||
| 21/03/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 5,184.00 | ||
| Beginnin (5221) | |||||||
| 22/03/2022 | Deposit | CASH IN P.O. MAR223 JOHN | BUSINESS COMMUNITY New | 195.00 | 5,379.00 | ||
| STREE@11:58465941XXXXXX0011 | Beginnin (5221) | ||||||
| 28/03/2022 | Deposit | L Strazzabosco ParTIES February | BUSINESS COMMUNITY New | 229.00 | 5,608.00 | ||
| Beginnin (5221) | |||||||
| 28/03/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 5,618.00 | ||
| Beginnin (5221) | |||||||
| 01/04/2022 | Deposit | CASH IN P.O. APR013 JOHN | BUSINESS COMMUNITY New | 169.00 | 5,787.00 | ||
| STREE@11:57465941XXXXXX0011 | Beginnin (5221) | ||||||
| 01/04/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 5,987.00 | ||
| Beginnin (5221) | |||||||
| 01/04/2022 | Deposit | L Strazzabosco ParTIES march | BUSINESS COMMUNITY New | 258.00 | 6,245.00 | ||
| Beginnin (5221) | |||||||
| 04/04/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 6,375.00 | ||
| Beginnin (5221) |
8/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 04/04/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 6,385.00 | ||
| Beginnin (5221) | |||||||
| 05/04/2022 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 100.00 | 6,485.00 | ||
| Beginnin (5221) | |||||||
| 08/04/2022 | Deposit | CASH IN P.O. APR083 JOHN | BUSINESS COMMUNITY New | 282.00 | 6,767.00 | ||
| STREE@10:31465941XXXXXX0011 | Beginnin (5221) | ||||||
| 08/04/2022 | Deposit | L McMahon TITHE | BUSINESS COMMUNITY New | 20.00 | 6,787.00 | ||
| Beginnin (5221) | |||||||
| 11/04/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 6,797.00 | ||
| Beginnin (5221) | |||||||
| 13/04/2022 | Deposit | CASH IN P.O. APR133 JOHN | BUSINESS COMMUNITY New | 236.00 | 7,033.00 | ||
| STREE@14:27465941XXXXXX0011 | Beginnin (5221) | ||||||
| 13/04/2022 | Deposit | L Strazzabosco ParTIES April | BUSINESS COMMUNITY New | 258.00 | 7,291.00 | ||
| Beginnin (5221) | |||||||
| 15/04/2022 | Deposit | COLLYMORE W & A WADE B COLLYMORE | BUSINESS COMMUNITY New | 187.00 | 7,478.00 | ||
| Beginnin (5221) | |||||||
| 19/04/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 7,488.00 | ||
| Beginnin (5221) | |||||||
| 23/04/2022 | Deposit | E Caetano missions | BUSINESS COMMUNITY New | 100.00 | 7,588.00 | ||
| Beginnin (5221) | |||||||
| 23/04/2022 | Deposit | CASH IN P.O. APR233 JOHN | BUSINESS COMMUNITY New | 260.00 | 7,848.00 | ||
| STREE@10:12465941XXXXXX0011 | Beginnin (5221) | ||||||
| 25/04/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 7,858.00 | ||
| Beginnin (5221) | |||||||
| 29/04/2022 | Deposit | CASH IN P.O. APR293 JOHN | BUSINESS COMMUNITY New | 325.00 | 8,183.00 | ||
| STREE@09:24465941XXXXXX0011 | Beginnin (5221) | ||||||
| 03/05/2022 | Deposit | COLLYMORE W & A WADE B COLLYMORE | BUSINESS COMMUNITY New | 187.00 | 8,370.00 | ||
| Beginnin (5221) | |||||||
| 03/05/2022 | Deposit | S Parissi MISSION COLEC apr | BUSINESS COMMUNITY New | 150.00 | 8,520.00 | ||
| Beginnin (5221) | |||||||
| 03/05/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 8,530.00 | ||
| Beginnin (5221) | |||||||
| 03/05/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 8,730.00 | ||
| Beginnin (5221) | |||||||
| 03/05/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 8,860.00 | ||
| Beginnin (5221) | |||||||
| 09/05/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 8,870.00 | ||
| Beginnin (5221) | |||||||
| 09/05/2022 | Deposit | L McMahon TITHE | BUSINESS COMMUNITY New | 20.00 | 8,890.00 | ||
| Beginnin (5221) | |||||||
| 10/05/2022 | Deposit | CASH IN P.O. MAY103 JOHN | BUSINESS COMMUNITY New | 294.00 | 9,184.00 | ||
| STREE@11:32465941XXXXXX0011 | Beginnin (5221) | ||||||
| 10/05/2022 | Deposit | L Strazzabosco ParTIES may | BUSINESS COMMUNITY New | 242.00 | 9,426.00 | ||
| Beginnin (5221) | |||||||
| 16/05/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 9,436.00 | ||
| Beginnin (5221) | |||||||
| 16/05/2022 | Deposit | CASH IN P.O. MAY163 JOHN | BUSINESS COMMUNITY New | 240.00 | 9,676.00 | ||
| STREE@14:07465941XXXXXX0011 | Beginnin (5221) | ||||||
| 21/05/2022 | Deposit | E Caetano MISSIONS | BUSINESS COMMUNITY New | 100.00 | 9,776.00 | ||
| Beginnin (5221) | |||||||
| 23/05/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 9,786.00 | ||
| Beginnin (5221) | |||||||
| 24/05/2022 | Deposit | CASH IN P.O. MAY243 JOHN | BUSINESS COMMUNITY New | 205.00 | 9,991.00 | ||
| STREE@12:04465941XXXXXX0011 | Beginnin (5221) | ||||||
| 30/05/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 10,001.00 | ||
| Beginnin (5221) | |||||||
| 31/05/2022 | Deposit | CASH IN P.O. MAY313 JOHN | BUSINESS COMMUNITY New | 245.00 | 10,246.00 | ||
| STREE@14:48465941XXXXXX0011 | Beginnin (5221) | ||||||
| 01/06/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 10,446.00 | ||
| Beginnin (5221) | |||||||
| 04/06/2022 | Deposit | COLLYMORE W & A WADE B COLLYMORE | BUSINESS COMMUNITY New | 187.00 | 10,633.00 | ||
| Beginnin (5221) | |||||||
| 05/06/2022 | Deposit | L McMahon tithe | BUSINESS COMMUNITY New | 20.00 | 10,653.00 | ||
| Beginnin (5221) | |||||||
| 06/06/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 10,783.00 | ||
| Beginnin (5221) | |||||||
| 06/06/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 10,793.00 | ||
| Beginnin (5221) | |||||||
| 06/06/2022 | Deposit | S Parissi MISSION COLEC may | BUSINESS COMMUNITY New | 170.00 | 10,963.00 | ||
| Beginnin (5221) |
9/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 08/06/2022 | Deposit | L Strazzabosco ParTIES june | BUSINESS COMMUNITY New | 273.00 | 11,236.00 | ||
| Beginnin (5221) | |||||||
| 08/06/2022 | Deposit | CASH IN P.O. JUN083 JOHN | BUSINESS COMMUNITY New | 287.50 | 11,523.50 | ||
| STREE@14:01465941XXXXXX0011 | Beginnin (5221) | ||||||
| 13/06/2022 | Deposit | CASH IN P.O. JUN133 JOHN | BUSINESS COMMUNITY New | 250.00 | 11,773.50 | ||
| STREE@13:35465941XXXXXX0011 | Beginnin (5221) | ||||||
| 13/06/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 11,783.50 | ||
| Beginnin (5221) | |||||||
| 20/06/2022 | Deposit | dee clark | BUSINESS COMMUNITY New | 10.00 | 11,793.50 | ||
| Beginnin (5221) | |||||||
| 22/06/2022 | Deposit | CASH IN P.O. JUN223 JOHN | BUSINESS COMMUNITY New | 244.00 | 12,037.50 | ||
| STREE@14:59465941XXXXXX0011 | Beginnin (5221) | ||||||
| 25/06/2022 | Deposit | Missions | BUSINESS COMMUNITY New | 100.00 | 12,137.50 | ||
| Beginnin (5221) | |||||||
| 27/06/2022 | Deposit | Dee Clark | BUSINESS COMMUNITY New | 10.00 | 12,147.50 | ||
| Beginnin (5221) | |||||||
| 01/07/2022 | Deposit | Sergio | BUSINESS COMMUNITY New | 200.00 | 12,347.50 | ||
| Beginnin (5221) | |||||||
| 04/07/2022 | Deposit | S Parissi MISSION COLEC jun | BUSINESS COMMUNITY New | 295.00 | 12,642.50 | ||
| Beginnin (5221) | |||||||
| 04/07/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 12,772.50 | ||
| Beginnin (5221) | |||||||
| 04/07/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 12,782.50 | ||
| Beginnin (5221) | |||||||
| 06/07/2022 | Deposit | COLLYMORE W & A WADE B COLLYMORE | BUSINESS COMMUNITY New | 187.00 | 12,969.50 | ||
| Beginnin (5221) | |||||||
| 06/07/2022 | Deposit | L Strazzabosco ParTIES July | BUSINESS COMMUNITY New | 239.00 | 13,208.50 | ||
| Beginnin (5221) | |||||||
| 08/07/2022 | Deposit | L McMahon TITHE | BUSINESS COMMUNITY New | 20.00 | 13,228.50 | ||
| Beginnin (5221) | |||||||
| 08/07/2022 | Deposit | CASH IN P.O. JUL083 JOHN | BUSINESS COMMUNITY New | 495.00 | 13,723.50 | ||
| STREE@11:34465941XXXXXX0011 | Beginnin (5221) | ||||||
| 11/07/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 13,733.50 | ||
| Beginnin (5221) | |||||||
| 18/07/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 13,743.50 | ||
| Beginnin (5221) | |||||||
| 18/07/2022 | Deposit | CASH IN P.O. JUL183 JOHN | BUSINESS COMMUNITY New | 460.00 | 14,203.50 | ||
| STREE@11:52465941XXXXXX0011 | Beginnin (5221) | ||||||
| 24/07/2022 | Deposit | Missions | BUSINESS COMMUNITY New | 100.00 | 14,303.50 | ||
| Beginnin (5221) | |||||||
| 25/07/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 14,313.50 | ||
| Beginnin (5221) | |||||||
| 26/07/2022 | Deposit | CASH IN P.O. JUL263 JOHN | BUSINESS COMMUNITY New | 220.00 | 14,533.50 | ||
| STREE@10:43465941XXXXXX0011 | Beginnin (5221) | ||||||
| 01/08/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 14,543.50 | ||
| Beginnin (5221) | |||||||
| 01/08/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 14,743.50 | ||
| Beginnin (5221) | |||||||
| 01/08/2022 | Deposit | CASH IN P.O. AUG013 JOHN | BUSINESS COMMUNITY New | 283.00 | 15,026.50 | ||
| STREE@12:08465941XXXXXX0011 | Beginnin (5221) | ||||||
| 02/08/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 15,156.50 | ||
| Beginnin (5221) | |||||||
| 07/08/2022 | Deposit | L McMahon TITHE | BUSINESS COMMUNITY New | 20.00 | 15,176.50 | ||
| Beginnin (5221) | |||||||
| 08/08/2022 | Deposit | L Strazzabosco ParTIES August | BUSINESS COMMUNITY New | 250.00 | 15,426.50 | ||
| Beginnin (5221) | |||||||
| 08/08/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 15,436.50 | ||
| Beginnin (5221) | |||||||
| 10/08/2022 | Deposit | COLLYMORE W & A WADE B COLLYMORE | BUSINESS COMMUNITY New | 187.00 | 15,623.50 | ||
| Beginnin (5221) | |||||||
| 12/08/2022 | Deposit | CASH IN P.O. AUG123 JOHN | BUSINESS COMMUNITY New | 200.00 | 15,823.50 | ||
| STREE@12:34465941XXXXXX0011 | Beginnin (5221) | ||||||
| 15/08/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 15,833.50 | ||
| Beginnin (5221) | |||||||
| 22/08/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 15,843.50 | ||
| Beginnin (5221) | |||||||
| 25/08/2022 | Deposit | CASH IN P.O. AUG253 JOHN | BUSINESS COMMUNITY New | 165.00 | 16,008.50 | ||
| STREE@16:18465941XXXXXX0011 | Beginnin (5221) | ||||||
| 30/08/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 16,018.50 | ||
| Beginnin (5221) |
10/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 30/08/2022 | Deposit | E Costa MISSIONS | BUSINESS COMMUNITY New | 100.00 | 16,118.50 | ||
| Beginnin (5221) | |||||||
| 31/08/2022 | Deposit | CASH IN P.O. AUG313 JOHN | BUSINESS COMMUNITY New | 300.00 | 16,418.50 | ||
| STREE@11:50465941XXXXXX0011 | Beginnin (5221) | ||||||
| 01/09/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 16,618.50 | ||
| Beginnin (5221) | |||||||
| 02/09/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 16,748.50 | ||
| Beginnin (5221) | |||||||
| 04/09/2022 | Deposit | A Roberts A ROBERTS | BUSINESS COMMUNITY New | 20.00 | 16,768.50 | ||
| Beginnin (5221) | |||||||
| 05/09/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 16,778.50 | ||
| Beginnin (5221) | |||||||
| 08/09/2022 | Deposit | CASH IN P.O. SEP083 JOHN | BUSINESS COMMUNITY New | 140.70 | 16,919.20 | ||
| STREE@12:18465941XXXXXX0011 | Beginnin (5221) | ||||||
| 09/09/2022 | Deposit | L McMahon mission | BUSINESS COMMUNITY New | 10.00 | 16,929.20 | ||
| Beginnin (5221) | |||||||
| 09/09/2022 | Deposit | L McMahon TITHE | BUSINESS COMMUNITY New | 20.00 | 16,949.20 | ||
| Beginnin (5221) | |||||||
| 11/09/2022 | Deposit | A Roberts A ROBERTS | BUSINESS COMMUNITY New | 20.00 | 16,969.20 | ||
| Beginnin (5221) | |||||||
| 11/09/2022 | Deposit | L Strazzabosco ParTIES September | BUSINESS COMMUNITY New | 276.40 | 17,245.60 | ||
| Beginnin (5221) | |||||||
| 12/09/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 17,255.60 | ||
| Beginnin (5221) | |||||||
| 15/09/2022 | Deposit | E Costa MISSION'S | BUSINESS COMMUNITY New | 100.00 | 17,355.60 | ||
| Beginnin (5221) | |||||||
| 20/09/2022 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 17,365.60 | ||
| Beginnin (5221) | |||||||
| 20/09/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 17,375.60 | ||
| Beginnin (5221) | |||||||
| 22/09/2022 | Deposit | CASH IN P.O. SEP223 JOHN | BUSINESS COMMUNITY New | 499.20 | 17,874.80 | ||
| STREE@14:10465941XXXXXX0011 | Beginnin (5221) | ||||||
| 25/09/2022 | Deposit | A Roberts A ROBERTS | BUSINESS COMMUNITY New | 20.00 | 17,894.80 | ||
| Beginnin (5221) | |||||||
| 26/09/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 17,904.80 | ||
| Beginnin (5221) | |||||||
| 02/10/2022 | Deposit | A Roberts A ROBERTS | BUSINESS COMMUNITY New | 20.00 | 17,924.80 | ||
| Beginnin (5221) | |||||||
| 02/10/2022 | Deposit | COLLYMORE W & A WADE B COLLYMORE | BUSINESS COMMUNITY New | 187.00 | 18,111.80 | ||
| Beginnin (5221) | |||||||
| 03/10/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 18,121.80 | ||
| Beginnin (5221) | |||||||
| 03/10/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 18,321.80 | ||
| Beginnin (5221) | |||||||
| 03/10/2022 | Deposit | P Pratti NascimentTITHES POLYANA P.N | BUSINESS COMMUNITY New | 145.00 | 18,466.80 | ||
| Beginnin (5221) | |||||||
| 03/10/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 18,596.80 | ||
| Beginnin (5221) | |||||||
| 06/10/2022 | Deposit | CASH IN P.O. OCT063 JOHN | BUSINESS COMMUNITY New | 297.00 | 18,893.80 | ||
| STREE@12:23465941XXXXXX0011 | Beginnin (5221) | ||||||
| 07/10/2022 | Deposit | L Strazzabosco ParTIES october | BUSINESS COMMUNITY New | 256.00 | 19,149.80 | ||
| Beginnin (5221) | |||||||
| 09/10/2022 | Deposit | L McMahon MISSION | BUSINESS COMMUNITY New | 20.00 | 19,169.80 | ||
| Beginnin (5221) | |||||||
| 09/10/2022 | Deposit | A Roberts A ROBERTS | BUSINESS COMMUNITY New | 20.00 | 19,189.80 | ||
| Beginnin (5221) | |||||||
| 10/10/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 19,199.80 | ||
| Beginnin (5221) | |||||||
| 15/10/2022 | Deposit | E Costa MISSION'S | BUSINESS COMMUNITY New | 100.00 | 19,299.80 | ||
| Beginnin (5221) | |||||||
| 17/10/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 19,309.80 | ||
| Beginnin (5221) | |||||||
| 19/10/2022 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 19,319.80 | ||
| Beginnin (5221) | |||||||
| 24/10/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 19,329.80 | ||
| Beginnin (5221) | |||||||
| 27/10/2022 | Deposit | CASH IN P.O. OCT273 JOHN | BUSINESS COMMUNITY New | 162.00 | 19,491.80 | ||
| STREE@16:52465941XXXXXX0011 | Beginnin (5221) | ||||||
| 31/10/2022 | Deposit | P Pratti NascimentMalawi | BUSINESS COMMUNITY New | 20.00 | 19,511.80 | ||
| Beginnin (5221) |
11/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 31/10/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 19,521.80 | ||
| Beginnin (5221) | |||||||
| 31/10/2022 | Deposit | P Pratti NascimentTITHES POLYANA P.N | BUSINESS COMMUNITY New | 140.00 | 19,661.80 | ||
| Beginnin (5221) | |||||||
| 01/11/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 19,861.80 | ||
| Beginnin (5221) | |||||||
| 02/11/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 19,991.80 | ||
| Beginnin (5221) | |||||||
| 07/11/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 20,001.80 | ||
| Beginnin (5221) | |||||||
| 08/11/2022 | Deposit | CASH IN P.O. NOV083 JOHN | BUSINESS COMMUNITY New | 354.00 | 20,355.80 | ||
| STREE@13:27465941XXXXXX0011 | Beginnin (5221) | ||||||
| 13/11/2022 | Deposit | L Strazzabosco ParTIES November | BUSINESS COMMUNITY New | 260.00 | 20,615.80 | ||
| Beginnin (5221) | |||||||
| 14/11/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 20,625.80 | ||
| Beginnin (5221) | |||||||
| 16/11/2022 | Deposit | CASH IN P.O. NOV163 JOHN | BUSINESS COMMUNITY New | 207.00 | 20,832.80 | ||
| STREE@14:21465941XXXXXX0011 | Beginnin (5221) | ||||||
| 21/11/2022 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 20,842.80 | ||
| Beginnin (5221) | |||||||
| 21/11/2022 | Deposit | CASH IN P.O. NOV213 JOHN | BUSINESS COMMUNITY New | 1,783.00 | 22,625.80 | ||
| STREE@10:53465941XXXXXX0011 | Beginnin (5221) | ||||||
| 21/11/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 22,635.80 | ||
| Beginnin (5221) | |||||||
| 27/11/2022 | Deposit | E Costa MISSION'S | BUSINESS COMMUNITY New | 100.00 | 22,735.80 | ||
| Beginnin (5221) | |||||||
| 28/11/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 22,745.80 | ||
| Beginnin (5221) | |||||||
| 29/11/2022 | Deposit | CASH IN P.O. NOV293 JOHN | BUSINESS COMMUNITY New | 130.95 | 22,876.75 | ||
| STREE@14:13465941XXXXXX0011 | Beginnin (5221) | ||||||
| 01/12/2022 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 23,076.75 | ||
| Beginnin (5221) | |||||||
| 02/12/2022 | Deposit | L BEVAN LESLIE BEVAN | BUSINESS COMMUNITY New | 130.00 | 23,206.75 | ||
| Beginnin (5221) | |||||||
| 04/12/2022 | Deposit | A Roberts A ROBERTS | BUSINESS COMMUNITY New | 20.00 | 23,226.75 | ||
| Beginnin (5221) | |||||||
| 04/12/2022 | Deposit | P Pratti NascimentTithe- Polyana P.N | BUSINESS COMMUNITY New | 140.00 | 23,366.75 | ||
| Beginnin (5221) | |||||||
| 05/12/2022 | Deposit | CASH IN P.O. DEC053 JOHN | BUSINESS COMMUNITY New | 208.80 | 23,575.55 | ||
| STREE@14:51465941XXXXXX0011 | Beginnin (5221) | ||||||
| 05/12/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 23,585.55 | ||
| Beginnin (5221) | |||||||
| 06/12/2022 | Deposit | L Strazzabosco ParTIES December | BUSINESS COMMUNITY New | 252.00 | 23,837.55 | ||
| Beginnin (5221) | |||||||
| 12/12/2022 | Deposit | L McMahon MISSION | BUSINESS COMMUNITY New | 20.00 | 23,857.55 | ||
| Beginnin (5221) | |||||||
| 12/12/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 23,867.55 | ||
| Beginnin (5221) | |||||||
| 19/12/2022 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 23,877.55 | ||
| Beginnin (5221) | |||||||
| 19/12/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 23,887.55 | ||
| Beginnin (5221) | |||||||
| 20/12/2022 | Deposit | E Costa MISSION'S | BUSINESS COMMUNITY New | 100.00 | 23,987.55 | ||
| Beginnin (5221) | |||||||
| 28/12/2022 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 23,997.55 | ||
| Beginnin (5221) | |||||||
| Total for Tithes/Offerings | £23,997.55 | ||||||
| Cost of sales | |||||||
| 12/04/2022 | Deposit | POZITIVE EN 299465REFUND | BUSINESS COMMUNITY New | -1,735.93 | -1,735.93 | ||
| Beginnin (5221) | |||||||
| Total for Cost of sales | £ - | ||||||
| 1,735.93 | |||||||
| Charitable Contributions | |||||||
| 05/04/2022 | Expenditure | Hope for the vallemission donation | BUSINESS COMMUNITY New | 500.00 | 500.00 | ||
| Beginnin (5221) | |||||||
| 09/05/2022 | Deposit | AMAZON EUROPE CORE | BUSINESS COMMUNITY New | -5.00 | 495.00 | ||
| Beginnin (5221) | |||||||
| 27/07/2022 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 795.00 | |
| Beginnin (5221) |
12/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 14/08/2022 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 310.00 | 1,105.00 | |
| Beginnin (5221) | |||||||
| 06/09/2022 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 100.00 | 1,205.00 | |
| Beginnin (5221) | |||||||
| 21/09/2022 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 150.00 | 1,355.00 | |
| Beginnin (5221) | |||||||
| 04/10/2022 | Expenditure | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 1,655.00 | ||
| Beginnin (5221) | |||||||
| 07/11/2022 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 350.00 | 2,005.00 | |
| Beginnin (5221) | |||||||
| Total for Charitable Contributions | £2,005.00 | ||||||
| Insurance Expenditure | |||||||
| 15/11/2022 | Expenditure | WRS insurance CHW2316732 | BUSINESS COMMUNITY New | 1,705.87 | 1,705.87 | ||
| Beginnin (5221) | |||||||
| Total for Insurance Expenditure | £1,705.87 | ||||||
| Ministry Expenditures | |||||||
| 07/01/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINpet cash january | BUSINESS COMMUNITY New | 250.00 | 250.00 | |
| Ministry | Beginnin (5221) | ||||||
| 08/03/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINpetty cash | BUSINESS COMMUNITY New | 250.00 | 500.00 | |
| Ministry | Beginnin (5221) | ||||||
| 11/10/2022 | Expenditure | Pastor Edward | BUSINESS COMMUNITY New | 1,000.00 | 1,500.00 | ||
| Beginnin (5221) | |||||||
| Total for Ministry | Expenditures | £1,500.00 | |||||
| Ministry Expenditures-Missions | |||||||
| 07/01/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINmissions january | BUSINESS COMMUNITY New | 300.00 | 300.00 | |
| Ministry | Beginnin (5221) | ||||||
| 15/02/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINmissions feb | BUSINESS COMMUNITY New | 300.00 | 600.00 | |
| Ministry | Beginnin (5221) | ||||||
| 08/03/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINmission send | BUSINESS COMMUNITY New | 300.00 | 900.00 | |
| Ministry | Beginnin (5221) | ||||||
| 11/10/2022 | Expenditure | NEW BEGINNINGS MINMINISTRY tktslight | BUSINESS COMMUNITY New | 300.00 | 1,200.00 | ||
| Beginnin (5221) | |||||||
| 08/12/2022 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 1,500.00 | |
| Beginnin (5221) | |||||||
| Total for Ministry | Expenditures-Missions | £1,500.00 | |||||
| Office Supplies | |||||||
| 04/01/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 25.00 | |
| Ministry | Beginnin (5221) | ||||||
| 24/01/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 20.00 | 45.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/02/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 70.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/02/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 20.00 | 90.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/03/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 115.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/03/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 20.00 | 135.00 | |
| Ministry | Beginnin (5221) | ||||||
| 04/04/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 160.00 | |
| Ministry | Beginnin (5221) | ||||||
| 05/04/2022 | Expenditure | NEW BEGINNINGS MINMINISTRY mission e | BUSINESS COMMUNITY New | 300.00 | 460.00 | ||
| Beginnin (5221) | |||||||
| 25/04/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 20.00 | 480.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/05/2022 | Expenditure | NEW BEGINNINGS MINMINISTRY pet cash | BUSINESS COMMUNITY New | 250.00 | 730.00 | ||
| Beginnin (5221) | |||||||
| 03/05/2022 | Expenditure | NEW BEGINNINGS MINMIssion malawy | BUSINESS COMMUNITY New | 300.00 | 1,030.00 | ||
| Beginnin (5221) | |||||||
| 03/05/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 360.00 | 1,390.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/05/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 1,415.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/05/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 20.00 | 1,435.00 | |
| Ministry | Beginnin (5221) | ||||||
| 31/05/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 360.00 | 1,795.00 | |
| Ministry | Beginnin (5221) | ||||||
| 06/06/2022 | Expenditure | NEW BEGINNINGS MINCHURCH THIES MISS | BUSINESS COMMUNITY New | 1,625.00 | 3,420.00 | ||
| Beginnin (5221) |
13/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 06/06/2022 | Expenditure | NEW BEGINNINGS MINMINISTRY PETY CASH | BUSINESS COMMUNITY New | 300.00 | 3,720.00 | ||
| Beginnin (5221) | |||||||
| 06/06/2022 | Expenditure | NEW BEGINNINGS MINMISSION MALAWY | BUSINESS COMMUNITY New | 370.00 | 4,090.00 | ||
| Beginnin (5221) | |||||||
| 06/06/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 4,115.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/06/2022 | Expenditure | New Beginnings | quickbooks | BUSINESS COMMUNITY New | 20.00 | 4,135.00 | |
| Ministry | Beginnin (5221) | ||||||
| 04/07/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 4,160.00 | |
| Ministry | Beginnin (5221) | ||||||
| 25/07/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 27.00 | 4,187.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/08/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 4,212.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/08/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 27.00 | 4,239.00 | |
| Ministry | Beginnin (5221) | ||||||
| 05/09/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 4,264.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/09/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 27.00 | 4,291.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/10/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 4,316.00 | |
| Ministry | Beginnin (5221) | ||||||
| 24/10/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 27.00 | 4,343.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/11/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 4,368.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/11/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 27.00 | 4,395.00 | |
| Ministry | Beginnin (5221) | ||||||
| 01/12/2022 | Expenditure | selection boxes etc | BUSINESS COMMUNITY New | 200.00 | 4,595.00 | ||
| Beginnin (5221) | |||||||
| 05/12/2022 | Expenditure | Comp for Pastor Les | BUSINESS COMMUNITY New | 750.00 | 5,345.00 | ||
| Beginnin (5221) | |||||||
| 05/12/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 5,370.00 | |
| Ministry | Beginnin (5221) | ||||||
| 12/12/2022 | Expenditure | Comp for cc plus money for hog roast etc for 28 dec | BUSINESS COMMUNITY New | 1,500.00 | 6,870.00 | ||
| Beginnin (5221) | |||||||
| 23/12/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 27.00 | 6,897.00 | |
| Ministry | Beginnin (5221) | ||||||
| Total for Office Supplies | £6,897.00 | ||||||
| Outside Services | |||||||
| 30/06/2022 | Expenditure | L. Bevan | Rugger Bug t shirts etc | BUSINESS COMMUNITY New | 700.00 | 700.00 | |
| Beginnin (5221) | |||||||
| 07/11/2022 | Expenditure | Sergio Parissi CCLI payment | BUSINESS COMMUNITY New | 269.00 | 969.00 | ||
| Beginnin (5221) | |||||||
| Total for Outside | Services | £969.00 | |||||
| Professional Fees | |||||||
| 08/01/2022 | Expenditure | HSBC | TOTAL CHARGES TO 17DEC2021 | BUSINESS COMMUNITY New | 9.74 | 9.74 | |
| Beginnin (5221) | |||||||
| 08/02/2022 | Expenditure | HSBC | TOTAL CHARGES TO 17JAN2022 | BUSINESS COMMUNITY New | 11.02 | 20.76 | |
| Beginnin (5221) | |||||||
| 14/02/2022 | Expenditure | P and P Pest | P and PPestcontrolinv 95405 | BUSINESS COMMUNITY New | 150.00 | 170.76 | |
| Control Ltd | Beginnin (5221) | ||||||
| 11/03/2022 | Expenditure | HSBC | TOTAL CHARGES TO 17FEB2022 | BUSINESS COMMUNITY New | 12.98 | 183.74 | |
| Beginnin (5221) | |||||||
| 29/03/2022 | Expenditure | William Lester acc. | Williams lester acinv016204 | BUSINESS COMMUNITY New | 500.00 | 683.74 | |
| Beginnin (5221) | |||||||
| 08/08/2022 | Expenditure | HSBC | TOTAL CHARGES TO 17JUL2022 | BUSINESS COMMUNITY New | 8.76 | 692.50 | |
| Beginnin (5221) | |||||||
| 31/08/2022 | Expenditure | New Beginnings | Mortgage | BUSINESS COMMUNITY New | 370.00 | 1,062.50 | |
| Ministry | Beginnin (5221) | ||||||
| 08/09/2022 | Expenditure | HSBC | TOTAL CHARGES TO 17AUG2022 | BUSINESS COMMUNITY New | 11.25 | 1,073.75 | |
| Beginnin (5221) | |||||||
| 28/09/2022 | Expenditure | William Lester acc. | Williams lester acinv016891 | BUSINESS COMMUNITY New | 500.00 | 1,573.75 | |
| Beginnin (5221) | |||||||
| 09/10/2022 | Expenditure | HSBC | Bank Charges | BUSINESS COMMUNITY New | 8.62 | 1,582.37 | |
| Beginnin (5221) | |||||||
| 08/11/2022 | Expenditure | HSBC | BANK FEES | BUSINESS COMMUNITY New | 8.98 | 1,591.35 | |
| Beginnin (5221) | |||||||
| 16/11/2022 | Expenditure | Thirtyoneeight | Safeguard over seer | BUSINESS COMMUNITY New | 145.00 | 1,736.35 |
14/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| Beginnin (5221) | |||||||
| 28/11/2022 | Expenditure | P and P Pest | P and PPestcontrolinv 101250 | BUSINESS COMMUNITY New | 111.60 | 1,847.95 | |
| Control Ltd | Beginnin (5221) | ||||||
| 09/12/2022 | Expenditure | HSBC | TOTAL CHARGES TO 17NOV2022 | BUSINESS COMMUNITY New | 9.09 | 1,857.04 | |
| Beginnin (5221) | |||||||
| Total for Professional Fees | £1,857.04 | ||||||
| Rent Expenditure | |||||||
| 31/01/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 360.00 | 360.00 | |
| Ministry | Beginnin (5221) | ||||||
| 07/02/2022 | Expenditure | NEW BEGINNINGS MINtranfer funds | BUSINESS COMMUNITY New | 500.00 | 860.00 | ||
| Beginnin (5221) | |||||||
| 01/03/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 360.00 | 1,220.00 | |
| Ministry | Beginnin (5221) | ||||||
| 31/03/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 360.00 | 1,580.00 | |
| Ministry | Beginnin (5221) | ||||||
| 01/07/2022 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 360.00 | 1,940.00 | |
| Ministry | Beginnin (5221) | ||||||
| 01/08/2022 | Expenditure | New Beginnings | Mortgage | BUSINESS COMMUNITY New | 370.00 | 2,310.00 | |
| Ministry | Beginnin (5221) | ||||||
| 21/09/2022 | Expenditure | Mortgage Payment | BUSINESS COMMUNITY New | 5,000.00 | 7,310.00 | ||
| Beginnin (5221) | |||||||
| 03/10/2022 | Expenditure | New Beginnings | Mortgage | BUSINESS COMMUNITY New | 370.00 | 7,680.00 | |
| Ministry | Beginnin (5221) | ||||||
| 31/10/2022 | Expenditure | New Beginnings | Mortgage | BUSINESS COMMUNITY New | 370.00 | 8,050.00 | |
| Ministry | Beginnin (5221) | ||||||
| 01/12/2022 | Expenditure | New Beginnings | Mortgage | BUSINESS COMMUNITY New | 370.00 | 8,420.00 | |
| Ministry | Beginnin (5221) | ||||||
| Total for Rent Expenditure | £8,420.00 | ||||||
| Repair and maintenance | |||||||
| 17/03/2022 | Expenditure | S. Cartwright New Beginnings Chu | BUSINESS COMMUNITY New | 210.00 | 210.00 | ||
| Beginnin (5221) | |||||||
| 30/11/2022 | Expenditure | fitting of Hive controls | BUSINESS COMMUNITY New | 730.00 | 940.00 | ||
| Beginnin (5221) | |||||||
| Total for Repair and maintenance | £940.00 | ||||||
| Telephone Expenditure | |||||||
| 26/01/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 38.34 | 38.34 | |
| Beginnin (5221) | |||||||
| 28/02/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 38.34 | 76.68 | |
| Beginnin (5221) | |||||||
| 28/06/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 41.34 | 118.02 | |
| Beginnin (5221) | |||||||
| Total for Telephone Expenditure | £118.02 | ||||||
| Uncategorised Expenditure | |||||||
| 05/04/2022 | Expenditure | P and P Pest | P and PPestcontrolinv 97220 | BUSINESS COMMUNITY New | 150.00 | 150.00 | |
| Control Ltd | Beginnin (5221) | ||||||
| 07/07/2022 | Expenditure | P and P Pest | P and PPestcontrolinv 99146 | BUSINESS COMMUNITY New | 111.60 | 261.60 | |
| Control Ltd | Beginnin (5221) | ||||||
| Total for Uncategorised Expenditure | £261.60 | ||||||
| Utilities | |||||||
| 27/01/2022 | Expenditure | British Gas | BG BUSINESS | BUSINESS COMMUNITY New | 74.45 | 74.45 | |
| Beginnin (5221) | |||||||
| 07/02/2022 | Expenditure | British Gas | BRITISH GAS TRADINFIRST PAYMENT | BUSINESS COMMUNITY New | 962.04 | 1,036.49 | |
| Beginnin (5221) | |||||||
| 11/02/2022 | Expenditure | Positive energy | POZITIVE ENERGY FIRST PAYMENT | BUSINESS COMMUNITY New | 1,163.80 | 2,200.29 | |
| Beginnin (5221) | |||||||
| 14/02/2022 | Expenditure | Positive energy | POZITIVE ENERGY | BUSINESS COMMUNITY New | 2,382.22 | 4,582.51 | |
| Beginnin (5221) | |||||||
| 24/02/2022 | Expenditure | British Gas | BG BUSINESS | BUSINESS COMMUNITY New | 77.03 | 4,659.54 | |
| Beginnin (5221) | |||||||
| 24/03/2022 | Expenditure | British Gas | BG BUSINESS | BUSINESS COMMUNITY New | 71.48 | 4,731.02 | |
| Beginnin (5221) | |||||||
| 28/03/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 38.34 | 4,769.36 | |
| Beginnin (5221) | |||||||
| 29/03/2022 | Expenditure | Welsh Water | WELSH WATER AUTH 4458142401 | BUSINESS COMMUNITY New | 249.52 | 5,018.88 | |
| Beginnin (5221) | |||||||
| 13/04/2022 | Expenditure | British Gas | BRITISH GAS TRADIN | BUSINESS COMMUNITY New | 191.55 | 5,210.43 | |
| Beginnin (5221) | |||||||
| 26/04/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 38.34 | 5,248.77 |
15/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2022
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| Beginnin (5221) | |||||||
| 28/04/2022 | Expenditure | British Gas | BG BUSINESS | BUSINESS COMMUNITY New | 50.63 | 5,299.40 | |
| Beginnin (5221) | |||||||
| 06/05/2022 | Expenditure | British Gas | BRITISH GAS TRADIN | BUSINESS COMMUNITY New | 476.66 | 5,776.06 | |
| Beginnin (5221) | |||||||
| 24/05/2022 | Expenditure | British Gas | BG BUSINESS | BUSINESS COMMUNITY New | 38.12 | 5,814.18 | |
| Beginnin (5221) | |||||||
| 26/05/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 41.34 | 5,855.52 | |
| Beginnin (5221) | |||||||
| 06/06/2022 | Expenditure | British Gas | BRITISH GAS TRADIN | BUSINESS COMMUNITY New | 184.03 | 6,039.55 | |
| Beginnin (5221) | |||||||
| 23/06/2022 | Expenditure | British Gas | BG BUSINESS | BUSINESS COMMUNITY New | 35.14 | 6,074.69 | |
| Beginnin (5221) | |||||||
| 06/07/2022 | Expenditure | British Gas | BRITISH GAS TRADIN | BUSINESS COMMUNITY New | 233.61 | 6,308.30 | |
| Beginnin (5221) | |||||||
| 26/07/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 41.34 | 6,349.64 | |
| Beginnin (5221) | |||||||
| 26/07/2022 | Expenditure | British Gas | BG BUSINESS | BUSINESS COMMUNITY New | 49.24 | 6,398.88 | |
| Beginnin (5221) | |||||||
| 05/08/2022 | Expenditure | British Gas | BRITISH GAS TRADIN | BUSINESS COMMUNITY New | 186.33 | 6,585.21 | |
| Beginnin (5221) | |||||||
| 23/08/2022 | Expenditure | British Gas | BG BUSINESS | BUSINESS COMMUNITY New | 33.35 | 6,618.56 | |
| Beginnin (5221) | |||||||
| 26/08/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 41.34 | 6,659.90 | |
| Beginnin (5221) | |||||||
| 05/09/2022 | Expenditure | British Gas | BRITISH GAS TRADINFIRST PAYMENT | BUSINESS COMMUNITY New | 118.98 | 6,778.88 | |
| Beginnin (5221) | |||||||
| 23/09/2022 | Expenditure | British Gas | BG BUSINESS | BUSINESS COMMUNITY New | 31.97 | 6,810.85 | |
| Beginnin (5221) | |||||||
| 27/09/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 41.34 | 6,852.19 | |
| Beginnin (5221) | |||||||
| 06/10/2022 | Expenditure | British Gas | BRITISH GAS TRADIN | BUSINESS COMMUNITY New | 112.82 | 6,965.01 | |
| Beginnin (5221) | |||||||
| 25/10/2022 | Expenditure | British Gas | BG BUSINESS | BUSINESS COMMUNITY New | 45.46 | 7,010.47 | |
| Beginnin (5221) | |||||||
| 26/10/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 41.34 | 7,051.81 | |
| Beginnin (5221) | |||||||
| 07/11/2022 | Expenditure | British Gas | BRITISH GAS TRADIN | BUSINESS COMMUNITY New | 189.09 | 7,240.90 | |
| Beginnin (5221) | |||||||
| 23/11/2022 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 65.71 | 7,306.61 | |
| Beginnin (5221) | |||||||
| 28/11/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 41.34 | 7,347.95 | |
| Beginnin (5221) | |||||||
| 06/12/2022 | Expenditure | British Gas | BRITISH GAS TRADIN | BUSINESS COMMUNITY New | 277.04 | 7,624.99 | |
| Beginnin (5221) | |||||||
| 28/12/2022 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 55.79 | 7,680.78 | |
| Beginnin (5221) | |||||||
| 30/12/2022 | Expenditure | Talktalk business | TALKTALK BUSINESS | BUSINESS COMMUNITY New | 41.34 | 7,722.12 | |
| Beginnin (5221) | |||||||
| Total for Utilities | £7,722.12 | ||||||
| Reconciliation Discrepancies | |||||||
| 08/04/2022 | Expenditure | TOTAL CHARGES TO 17MAR2022 | BUSINESS COMMUNITY New | 10.03 | 10.03 | ||
| Beginnin (5221) | |||||||
| 09/05/2022 | Expenditure | TOTAL CHARGES TO 17APR2022 | BUSINESS COMMUNITY New | 12.26 | 22.29 | ||
| Beginnin (5221) | |||||||
| 08/06/2022 | Expenditure | TOTAL CHARGES TO 17MAY2022 | BUSINESS COMMUNITY New | 11.08 | 33.37 | ||
| Beginnin (5221) | |||||||
| 09/07/2022 | Expenditure | HSBC | TOTAL CHARGES TO 17JUN2022 | BUSINESS COMMUNITY New | 10.55 | 43.92 | |
| Beginnin (5221) | |||||||
| Total for Reconciliation Discrepancies | £43.92 |
16/16
Accrual Basis Thursday, 17 August 2023 03:19 pm GMT+01:00