## 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**