Bethania Chapel,
NEW BEGINNINGS CHURCHES WALES
South Street, Dowlais, Merthyr Tydfil Mid Glam. CF483DS
Trustees report for 2024
This year was yet another sad year as the church lost a few members of the congregation and as a result as with last year it was agreed that the church would donate to each family to help with costs of funerals.
The church was again in a position to bless our Sunday school children with Easter eggs and selection boxes for Christmas, also we were able to donate about 45 hampers of cakes and chocolate and luxury food items at Christmas to families in need. There was also a hog roast at Christmas for the Local community for any who wanted to attend.
The church also continued with its help to the church in Malawi making regular donations to them this enable them to feed the local children and families along with this the church helped a church in Ghana as a one off this was a church that one of our pastors knew off.
Re
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| BUSINESS COMMUNITY New Beginnin | (5221) | ||||||
| Beginning | 21,371.11 | ||||||
| Balance | |||||||
| 02/01/2024 | Expenditure | New Beginnings | Mortgage | Rent Expenditure | -400.00 | 20,971.11 | |
| Ministry | |||||||
| 02/01/2024 | Deposit | Tithes/Offerings | 10.00 | 20,981.11 | |||
| 02/01/2024 | Deposit | Tithes/Offerings | 200.00 | 21,181.11 | |||
| 03/01/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -300.00 | 20,881.11 | ||
| 03/01/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 20,856.11 | ||
| Ministry | |||||||
| 05/01/2024 | Expenditure | British Gas | Utilities | -379.11 | 20,477.00 | ||
| 07/01/2024 | Deposit | Tithes/Offerings | 20.00 | 20,497.00 | |||
| 08/01/2024 | Deposit | Tithes/Offerings | 10.00 | 20,507.00 | |||
| 08/01/2024 | Deposit | Tithes/Offerings | 593.70 | 21,100.70 | |||
| 08/01/2024 | Expenditure | HSBC | Professional Fees | -12.99 | 21,087.71 | ||
| 09/01/2024 | Deposit | Tithes/Offerings | 202.00 | 21,289.71 | |||
| 10/01/2024 | Deposit | Tithes/Offerings | 100.00 | 21,389.71 | |||
| 11/01/2024 | Deposit | Tithes/Offerings | 200.00 | 21,589.71 | |||
| 13/01/2024 | Deposit | Tithes/Offerings | 293.35 | 21,883.06 | |||
| 14/01/2024 | Deposit | Tithes/Offerings | 20.00 | 21,903.06 | |||
| 15/01/2024 | Deposit | Tithes/Offerings | 10.00 | 21,913.06 | |||
| 16/01/2024 | Deposit | Tithes/Offerings | 262.00 | 22,175.06 | |||
| 19/01/2024 | Deposit | Tithes/Offerings | 10.00 | 22,185.06 | |||
| 21/01/2024 | Deposit | Tithes/Offerings | 20.00 | 22,205.06 | |||
| 22/01/2024 | Deposit | Tithes/Offerings | 10.00 | 22,215.06 | |||
| 22/01/2024 | Deposit | Tithes/Offerings | 190.00 | 22,405.06 | |||
| 23/01/2024 | Expenditure | New Beginnings | Office Supplies | -27.00 | 22,378.06 | ||
| Ministry | |||||||
| 24/01/2024 | Expenditure | British Gas | Utilities | -34.74 | 22,343.32 | ||
| 24/01/2024 | Deposit | Mission Offerings | 50.00 | 22,393.32 | |||
| 26/01/2024 | Expenditure | Talktalk business | Utilities | -54.76 | 22,338.56 | ||
| 28/01/2024 | Deposit | Tithes/Offerings | 20.00 | 22,358.56 | |||
| 28/01/2024 | Expenditure | Ministry Expenditures-Missions | -1,000.00 | 21,358.56 | |||
| 29/01/2024 | Deposit | Tithes/Offerings | 278.00 | 21,636.56 | |||
| 29/01/2024 | Deposit | Tithes/Offerings | 10.00 | 21,646.56 | |||
| 31/01/2024 | Expenditure | New Beginnings | Mortgage | Rent Expenditure | -400.00 | 21,246.56 | |
| Ministry | |||||||
| 01/02/2024 | Deposit | Tithes/Offerings | 200.00 | 21,446.56 | |||
| 04/02/2024 | Deposit | Tithes/Offerings | 20.00 | 21,466.56 | |||
| 05/02/2024 | Deposit | Tithes/Offerings | 10.00 | 21,476.56 | |||
| 05/02/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 21,451.56 | ||
| Ministry | |||||||
| 05/02/2024 | Deposit | Tithes/Offerings | 45.00 | 21,496.56 | |||
| 05/02/2024 | Expenditure | British Gas | Utilities | -443.52 | 21,053.04 | ||
| 06/02/2024 | Deposit | Tithes/Offerings | 305.00 | 21,358.04 | |||
| 06/02/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -300.00 | 21,058.04 | ||
| 08/02/2024 | Deposit | Tithes/Offerings | 250.00 | 21,308.04 | |||
| 08/02/2024 | Deposit | Tithes/Offerings | 273.00 | 21,581.04 | |||
| 08/02/2024 | Expenditure | HSBC | Professional Fees | -12.45 | 21,568.59 | ||
| 10/02/2024 | Deposit | Tithes/Offerings | 100.00 | 21,668.59 | |||
| 11/02/2024 | Deposit | Tithes/Offerings | 20.00 | 21,688.59 | |||
| 12/02/2024 | Deposit | Tithes/Offerings | 10.00 | 21,698.59 | |||
| 15/02/2024 | Expenditure | Ministry Expenditures-Missions | -750.00 | 20,948.59 | |||
| 15/02/2024 | Deposit | Tithes/Offerings | 323.80 | 21,272.39 | |||
| 18/02/2024 | Deposit | Tithes/Offerings | 20.00 | 21,292.39 | |||
| 19/02/2024 | Deposit | Tithes/Offerings | 246.00 | 21,538.39 | |||
| 19/02/2024 | Expenditure | Charitable Contributions | -1,000.00 | 20,538.39 | |||
| 19/02/2024 | Deposit | Tithes/Offerings | 10.00 | 20,548.39 | |||
| 19/02/2024 | Deposit | Tithes/Offerings | 10.00 | 20,558.39 | |||
| 23/02/2024 | Expenditure | New Beginnings | Office Supplies | -27.00 | 20,531.39 | ||
| Ministry | |||||||
| 25/02/2024 | Deposit | Tithes/Offerings | 20.00 | 20,551.39 | |||
| 26/02/2024 | Deposit | Tithes/Offerings | 10.00 | 20,561.39 | |||
| 26/02/2024 | Deposit | Mission Offerings | 50.00 | 20,611.39 | |||
| 26/02/2024 | Expenditure | British Gas | Utilities | -78.75 | 20,532.64 | ||
| 28/02/2024 | Deposit | Non Profit Income | 3,849.84 | 24,382.48 |
1/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 28/02/2024 | Expenditure | Talktalk business | Utilities | -54.76 | 24,327.72 | ||
| 29/02/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -300.00 | 24,027.72 | ||
| 29/02/2024 | Expenditure | Outside Services | -117.60 | 23,910.12 | |||
| 01/03/2024 | Deposit | Tithes/Offerings | 200.00 | 24,110.12 | |||
| 01/03/2024 | Expenditure | New Beginnings | Mortgage | Rent Expenditure | -400.00 | 23,710.12 | |
| Ministry | |||||||
| 02/03/2024 | Deposit | Tithes/Offerings | 20.00 | 23,730.12 | |||
| 02/03/2024 | Deposit | Tithes/Offerings | 281.00 | 24,011.12 | |||
| 03/03/2024 | Deposit | Tithes/Offerings | 20.00 | 24,031.12 | |||
| 04/03/2024 | Deposit | Tithes/Offerings | 10.00 | 24,041.12 | |||
| 04/03/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 24,016.12 | ||
| Ministry | |||||||
| 06/03/2024 | Deposit | Tithes/Offerings | 252.00 | 24,268.12 | |||
| 07/03/2024 | Expenditure | British Gas | Utilities | -375.24 | 23,892.88 | ||
| 08/03/2024 | Deposit | Tithes/Offerings | 200.00 | 24,092.88 | |||
| 09/03/2024 | Expenditure | New Beginnings | Rent Expenditure | -500.00 | 23,592.88 | ||
| Ministry | |||||||
| 10/03/2024 | Deposit | Tithes/Offerings | 20.00 | 23,612.88 | |||
| 10/03/2024 | Expenditure | HSBC | Professional Fees | -11.79 | 23,601.09 | ||
| 10/03/2024 | Deposit | Tithes/Offerings | 100.00 | 23,701.09 | |||
| 11/03/2024 | Deposit | Tithes/Offerings | 10.00 | 23,711.09 | |||
| 11/03/2024 | Deposit | Tithes/Offerings | 215.00 | 23,926.09 | |||
| 12/03/2024 | Deposit | Tithes/Offerings | 288.00 | 24,214.09 | |||
| 17/03/2024 | Deposit | Tithes/Offerings | 20.00 | 24,234.09 | |||
| 18/03/2024 | Deposit | Tithes/Offerings | 10.00 | 24,244.09 | |||
| 19/03/2024 | Deposit | Tithes/Offerings | 10.00 | 24,254.09 | |||
| 21/03/2024 | Deposit | Tithes/Offerings | 166.20 | 24,420.29 | |||
| 25/03/2024 | Expenditure | New Beginnings | Office Supplies | -34.00 | 24,386.29 | ||
| Ministry | |||||||
| 25/03/2024 | Deposit | Tithes/Offerings | 10.00 | 24,396.29 | |||
| 25/03/2024 | Deposit | Tithes/Offerings | 20.00 | 24,416.29 | |||
| 26/03/2024 | Expenditure | British Gas | Utilities | -67.10 | 24,349.19 | ||
| 27/03/2024 | Expenditure | Talktalk business | Utilities | -58.60 | 24,290.59 | ||
| 31/03/2024 | Deposit | Tithes/Offerings | 20.00 | 24,310.59 | |||
| 02/04/2024 | Deposit | Tithes/Offerings | 200.00 | 24,510.59 | |||
| 02/04/2024 | Deposit | Tithes/Offerings | 10.00 | 24,520.59 | |||
| 02/04/2024 | Expenditure | New Beginnings | Rent Expenditure | -400.00 | 24,120.59 | ||
| Ministry | |||||||
| 03/04/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 24,095.59 | ||
| Ministry | |||||||
| 05/04/2024 | Expenditure | British Gas | Utilities | -409.53 | 23,686.06 | ||
| 05/04/2024 | Deposit | Tithes/Offerings | 474.12 | 24,160.18 | |||
| 05/04/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -300.00 | 23,860.18 | ||
| 07/04/2024 | Deposit | Tithes/Offerings | 20.00 | 23,880.18 | |||
| 08/04/2024 | Deposit | Tithes/Offerings | 20.00 | 23,900.18 | |||
| 08/04/2024 | Deposit | Tithes/Offerings | 10.00 | 23,910.18 | |||
| 08/04/2024 | Expenditure | HSBC | Professional Fees | -11.38 | 23,898.80 | ||
| 10/04/2024 | Deposit | Tithes/Offerings | 100.00 | 23,998.80 | |||
| 10/04/2024 | Expenditure | Charitable Contributions | -200.00 | 23,798.80 | |||
| 11/04/2024 | Deposit | Tithes/Offerings | 310.50 | 24,109.30 | |||
| 12/04/2024 | Deposit | Tithes/Offerings | 280.00 | 24,389.30 | |||
| 14/04/2024 | Deposit | Tithes/Offerings | 20.00 | 24,409.30 | |||
| 15/04/2024 | Deposit | Tithes/Offerings | 10.00 | 24,419.30 | |||
| 16/04/2024 | Deposit | Tithes/Offerings | 200.00 | 24,619.30 | |||
| 17/04/2024 | Expenditure | Welsh Water | Utilities | -275.86 | 24,343.44 | ||
| 17/04/2024 | Expenditure | P and P Pest | Professional Fees | -117.60 | 24,225.84 | ||
| Control Ltd | |||||||
| 19/04/2024 | Deposit | Tithes/Offerings | 10.00 | 24,235.84 | |||
| 21/04/2024 | Deposit | Tithes/Offerings | 20.00 | 24,255.84 | |||
| 22/04/2024 | Deposit | Tithes/Offerings | 10.00 | 24,265.84 | |||
| 23/04/2024 | Expenditure | New Beginnings | Office Supplies | -34.00 | 24,231.84 | ||
| Ministry | |||||||
| 23/04/2024 | Deposit | Tithes/Offerings | 470.80 | 24,702.64 | |||
| 24/04/2024 | Expenditure | British Gas | Utilities | -102.22 | 24,600.42 | ||
| 26/04/2024 | Expenditure | Talktalk business | Utilities | -58.60 | 24,541.82 | ||
| 28/04/2024 | Deposit | Tithes/Offerings | 20.00 | 24,561.82 |
2/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 29/04/2024 | Deposit | Tithes/Offerings | 10.00 | 24,571.82 | |||
| 01/05/2024 | Deposit | Tithes/Offerings | 200.00 | 24,771.82 | |||
| 01/05/2024 | Expenditure | New Beginnings | Rent Expenditure | -400.00 | 24,371.82 | ||
| Ministry | |||||||
| 01/05/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -300.00 | 24,071.82 | ||
| 02/05/2024 | Deposit | Tithes/Offerings | 247.00 | 24,318.82 | |||
| 02/05/2024 | Deposit | Non Profit Income | 2,000.00 | 26,318.82 | |||
| 03/05/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 26,293.82 | ||
| Ministry | |||||||
| 07/05/2024 | Expenditure | British Gas | Utilities | -272.58 | 26,021.24 | ||
| 09/05/2024 | Expenditure | Professional Fees | -10.68 | 26,010.56 | |||
| 10/05/2024 | Deposit | Tithes/Offerings | 100.00 | 26,110.56 | |||
| 10/05/2024 | Deposit | Tithes/Offerings | 372.00 | 26,482.56 | |||
| 12/05/2024 | Deposit | Tithes/Offerings | 40.00 | 26,522.56 | |||
| 14/05/2024 | Deposit | Tithes/Offerings | 317.60 | 26,840.16 | |||
| 19/05/2024 | Deposit | Tithes/Offerings | 20.00 | 26,860.16 | |||
| 20/05/2024 | Deposit | Tithes/Offerings | 509.00 | 27,369.16 | |||
| 20/05/2024 | Deposit | Tithes/Offerings | 10.00 | 27,379.16 | |||
| 22/05/2024 | Deposit | Tithes/Offerings | 200.00 | 27,579.16 | |||
| 23/05/2024 | Expenditure | New Beginnings | Office Supplies | -34.00 | 27,545.16 | ||
| Ministry | |||||||
| 24/05/2024 | Deposit | Tithes/Offerings | 40.00 | 27,585.16 | |||
| 26/05/2024 | Deposit | Tithes/Offerings | 20.00 | 27,605.16 | |||
| 28/05/2024 | Deposit | Tithes/Offerings | 223.00 | 27,828.16 | |||
| 29/05/2024 | Expenditure | Talktalk business | Utilities | -58.60 | 27,769.56 | ||
| 29/05/2024 | Expenditure | British Gas | Utilities | -97.18 | 27,672.38 | ||
| 31/05/2024 | Expenditure | New Beginnings | Rent Expenditure | -400.00 | 27,272.38 | ||
| Ministry | |||||||
| 02/06/2024 | Deposit | Tithes/Offerings | 50.00 | 27,322.38 | |||
| 02/06/2024 | Deposit | Tithes/Offerings | 20.00 | 27,342.38 | |||
| 03/06/2024 | Deposit | Tithes/Offerings | 200.00 | 27,542.38 | |||
| 03/06/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 27,517.38 | ||
| Ministry | |||||||
| 04/06/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -300.00 | 27,217.38 | ||
| 05/06/2024 | Deposit | Tithes/Offerings | 307.00 | 27,524.38 | |||
| 05/06/2024 | Expenditure | British Gas | Utilities | -232.22 | 27,292.16 | ||
| 08/06/2024 | Deposit | Tithes/Offerings | 20.00 | 27,312.16 | |||
| 08/06/2024 | Expenditure | Professional Fees | -10.56 | 27,301.60 | |||
| 10/06/2024 | Deposit | Tithes/Offerings | 200.00 | 27,501.60 | |||
| 10/06/2024 | Deposit | Tithes/Offerings | 309.00 | 27,810.60 | |||
| 10/06/2024 | Deposit | Tithes/Offerings | 100.00 | 27,910.60 | |||
| 16/06/2024 | Deposit | Tithes/Offerings | 20.00 | 27,930.60 | |||
| 17/06/2024 | Deposit | Tithes/Offerings | 527.00 | 28,457.60 | |||
| 19/06/2024 | Deposit | Mission Offerings | 10.00 | 28,467.60 | |||
| 24/06/2024 | Expenditure | New Beginnings | Office Supplies | -34.00 | 28,433.60 | ||
| Ministry | |||||||
| 25/06/2024 | Expenditure | British Gas | Utilities | -47.42 | 28,386.18 | ||
| 26/06/2024 | Expenditure | Talktalk business | Utilities | -53.80 | 28,332.38 | ||
| 30/06/2024 | Deposit | Tithes/Offerings | 40.00 | 28,372.38 | |||
| 01/07/2024 | Expenditure | New Beginnings | Rent Expenditure | -400.00 | 27,972.38 | ||
| Ministry | |||||||
| 01/07/2024 | Deposit | Tithes/Offerings | 200.00 | 28,172.38 | |||
| 02/07/2024 | Deposit | Mission Offerings | 50.00 | 28,222.38 | |||
| 03/07/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -300.00 | 27,922.38 | ||
| 03/07/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 27,897.38 | ||
| Ministry | |||||||
| 04/07/2024 | Deposit | Tithes/Offerings | 605.00 | 28,502.38 | |||
| 05/07/2024 | Expenditure | Charitable Contributions | -300.00 | 28,202.38 | |||
| 06/07/2024 | Deposit | Tithes/Offerings | 10.00 | 28,212.38 | |||
| 06/07/2024 | Deposit | Tithes/Offerings | 20.00 | 28,232.38 | |||
| 08/07/2024 | Expenditure | British Gas | Utilities | -154.81 | 28,077.57 | ||
| 09/07/2024 | Deposit | Tithes/Offerings | 306.50 | 28,384.07 | |||
| 09/07/2024 | Expenditure | Professional Fees | -14.46 | 28,369.61 | |||
| 10/07/2024 | Deposit | Tithes/Offerings | 100.00 | 28,469.61 | |||
| 12/07/2024 | Expenditure | Charitable Contributions | -800.00 | 27,669.61 | |||
| 14/07/2024 | Deposit | Tithes/Offerings | 20.00 | 27,689.61 |
3/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 16/07/2024 | Deposit | Tithes/Offerings | 200.00 | 27,889.61 | |||
| 17/07/2024 | Deposit | Tithes/Offerings | 236.00 | 28,125.61 | |||
| 19/07/2024 | Deposit | Mission Offerings | 10.00 | 28,135.61 | |||
| 20/07/2024 | Expenditure | New Beginnings | Repair and maintenance | -2,000.00 | 26,135.61 | ||
| Ministry | |||||||
| 21/07/2024 | Deposit | Tithes/Offerings | 20.00 | 26,155.61 | |||
| 21/07/2024 | Deposit | Mission Offerings | 1,000.00 | 27,155.61 | |||
| 23/07/2024 | Expenditure | New Beginnings | Office Supplies | -34.00 | 27,121.61 | ||
| Ministry | |||||||
| 24/07/2024 | Expenditure | British Gas | Utilities | -81.84 | 27,039.77 | ||
| 26/07/2024 | Expenditure | Talktalk business | Utilities | -53.80 | 26,985.97 | ||
| 28/07/2024 | Deposit | Tithes/Offerings | 20.00 | 27,005.97 | |||
| 30/07/2024 | Expenditure | P and P Pest | Outside Services | -122.40 | 26,883.57 | ||
| Control Ltd | |||||||
| 31/07/2024 | Expenditure | New Beginnings | Rent Expenditure | -400.00 | 26,483.57 | ||
| Ministry | |||||||
| 01/08/2024 | Deposit | Tithes/Offerings | 200.00 | 26,683.57 | |||
| 02/08/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -1,000.00 | 25,683.57 | ||
| 02/08/2024 | Deposit | Tithes/Offerings | 392.00 | 26,075.57 | |||
| 04/08/2024 | Deposit | Tithes/Offerings | 20.00 | 26,095.57 | |||
| 05/08/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 26,070.57 | ||
| Ministry | |||||||
| 05/08/2024 | Expenditure | British Gas | Utilities | -100.28 | 25,970.29 | ||
| 07/08/2024 | Deposit | Tithes/Offerings | 332.00 | 26,302.29 | |||
| 08/08/2024 | Deposit | Tithes/Offerings | 340.00 | 26,642.29 | |||
| 08/08/2024 | Expenditure | Professional Fees | -9.96 | 26,632.33 | |||
| 10/08/2024 | Expenditure | William Lester | Professional Fees | -560.00 | 26,072.33 | ||
| acc. | |||||||
| 10/08/2024 | Deposit | Tithes/Offerings | 100.00 | 26,172.33 | |||
| 11/08/2024 | Deposit | Tithes/Offerings | 20.00 | 26,192.33 | |||
| 12/08/2024 | Deposit | Tithes/Offerings | 200.00 | 26,392.33 | |||
| 16/08/2024 | Deposit | Tithes/Offerings | 380.00 | 26,772.33 | |||
| 18/08/2024 | Deposit | Tithes/Offerings | 20.00 | 26,792.33 | |||
| 19/08/2024 | Deposit | Tithes/Offerings | 10.00 | 26,802.33 | |||
| 19/08/2024 | Deposit | Tithes/Offerings | 241.00 | 27,043.33 | |||
| 23/08/2024 | Expenditure | New Beginnings | Office Supplies | -34.00 | 27,009.33 | ||
| Ministry | |||||||
| 25/08/2024 | Deposit | Tithes/Offerings | 20.00 | 27,029.33 | |||
| 27/08/2024 | Expenditure | British Gas | Utilities | -82.81 | 26,946.52 | ||
| 29/08/2024 | Expenditure | Telephone Expenditure | -58.60 | 26,887.92 | |||
| 01/09/2024 | Deposit | Tithes/Offerings | 20.00 | 26,907.92 | |||
| 02/09/2024 | Deposit | Tithes/Offerings | 200.00 | 27,107.92 | |||
| 02/09/2024 | Expenditure | New Beginnings | Rent Expenditure | -400.00 | 26,707.92 | ||
| Ministry | |||||||
| 03/09/2024 | Deposit | Tithes/Offerings | 560.00 | 27,267.92 | |||
| 03/09/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -1,000.00 | 26,267.92 | ||
| 03/09/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 26,242.92 | ||
| Ministry | |||||||
| 05/09/2024 | Expenditure | British Gas | Utilities | -72.30 | 26,170.62 | ||
| 06/09/2024 | Deposit | Tithes/Offerings | 200.00 | 26,370.62 | |||
| 07/09/2024 | Deposit | Tithes/Offerings | 15.00 | 26,385.62 | |||
| 08/09/2024 | Deposit | Tithes/Offerings | 338.40 | 26,724.02 | |||
| 08/09/2024 | Expenditure | Bank Charges | Professional Fees | -11.42 | 26,712.60 | ||
| 08/09/2024 | Deposit | Tithes/Offerings | 20.00 | 26,732.60 | |||
| 09/09/2024 | Deposit | Tithes/Offerings | 270.00 | 27,002.60 | |||
| 10/09/2024 | Deposit | Tithes/Offerings | 100.00 | 27,102.60 | |||
| 15/09/2024 | Deposit | Tithes/Offerings | 20.00 | 27,122.60 | |||
| 16/09/2024 | Deposit | Tithes/Offerings | 282.00 | 27,404.60 | |||
| 19/09/2024 | Deposit | Tithes/Offerings | 10.00 | 27,414.60 | |||
| 22/09/2024 | Deposit | Tithes/Offerings | 20.00 | 27,434.60 | |||
| 23/09/2024 | Expenditure | New Beginnings | Office Supplies | -34.00 | 27,400.60 | ||
| Ministry | |||||||
| 24/09/2024 | Expenditure | British Gas | Utilities | -73.11 | 27,327.49 | ||
| 24/09/2024 | Expenditure | P and P Pest | Outside Services | -122.40 | 27,205.09 | ||
| Control Ltd | |||||||
| 26/09/2024 | Expenditure | Talktalk business | Utilities | -58.60 | 27,146.49 | ||
| 29/09/2024 | Deposit | Tithes/Offerings | 20.00 | 27,166.49 |
4/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 01/10/2024 | Deposit | Tithes/Offerings | 200.00 | 27,366.49 | |||
| 01/10/2024 | Expenditure | New Beginnings | Rent Expenditure | -400.00 | 26,966.49 | ||
| Ministry | |||||||
| 03/10/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 26,941.49 | ||
| Ministry | |||||||
| 04/10/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -1,000.00 | 25,941.49 | ||
| 06/10/2024 | Deposit | Tithes/Offerings | 20.00 | 25,961.49 | |||
| 07/10/2024 | Expenditure | British Gas | Utilities | -119.65 | 25,841.84 | ||
| 07/10/2024 | Deposit | Tithes/Offerings | 352.60 | 26,194.44 | |||
| 09/10/2024 | Deposit | Tithes/Offerings | 20.00 | 26,214.44 | |||
| 09/10/2024 | Expenditure | Bank Charges | Professional Fees | -12.81 | 26,201.63 | ||
| 10/10/2024 | Deposit | Tithes/Offerings | 970.00 | 27,171.63 | |||
| 11/10/2024 | Deposit | Tithes/Offerings | 100.00 | 27,271.63 | |||
| 12/10/2024 | Deposit | Tithes/Offerings | 20.00 | 27,291.63 | |||
| 18/10/2024 | Deposit | Tithes/Offerings | 223.80 | 27,515.43 | |||
| 20/10/2024 | Deposit | Tithes/Offerings | 20.00 | 27,535.43 | |||
| 21/10/2024 | Deposit | Tithes/Offerings | 500.00 | 28,035.43 | |||
| 21/10/2024 | Deposit | Tithes/Offerings | 10.00 | 28,045.43 | |||
| 23/10/2024 | Expenditure | New Beginnings | Office Supplies | -34.00 | 28,011.43 | ||
| Ministry | |||||||
| 24/10/2024 | Expenditure | British Gas | Utilities | -70.57 | 27,940.86 | ||
| 25/10/2024 | Expenditure | Sunday school I pads | Computer and Internet Expenditures | -3,000.00 | 24,940.86 | ||
| 25/10/2024 | Expenditure | Insurance Expenditure-Life and | -1,925.08 | 23,015.78 | |||
| Disability Insurance | |||||||
| 26/10/2024 | Expenditure | Insurance Expenditure-Life and | -60.00 | 22,955.78 | |||
| Disability Insurance | |||||||
| 26/10/2024 | Deposit | Tithes/Offerings | 20.00 | 22,975.78 | |||
| 28/10/2024 | Expenditure | Talktalk business | Utilities | -58.60 | 22,917.18 | ||
| 29/10/2024 | Deposit | Tithes/Offerings | 342.00 | 23,259.18 | |||
| 31/10/2024 | Expenditure | New Beginnings | Rent Expenditure | -400.00 | 22,859.18 | ||
| Ministry | |||||||
| 31/10/2024 | Deposit | Tithes/Offerings | 200.00 | 23,059.18 | |||
| 01/11/2024 | Deposit | Tithes/Offerings | 200.00 | 23,259.18 | |||
| 04/11/2024 | Expenditure | New Beginnings | Office Supplies | -25.00 | 23,234.18 | ||
| Ministry | |||||||
| 04/11/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -1,000.00 | 22,234.18 | ||
| 04/11/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -300.00 | 21,934.18 | ||
| 05/11/2024 | Deposit | Tithes/Offerings | 325.00 | 22,259.18 | |||
| 05/11/2024 | Expenditure | British Gas | Utilities | -212.60 | 22,046.58 | ||
| 08/11/2024 | Expenditure | Bank charges | Professional Fees | -9.28 | 22,037.30 | ||
| 10/11/2024 | Deposit | Tithes/Offerings | 324.64 | 22,361.94 | |||
| 10/11/2024 | Deposit | Tithes/Offerings | 30.00 | 22,391.94 | |||
| 11/11/2024 | Deposit | Tithes/Offerings | 100.00 | 22,491.94 | |||
| 13/11/2024 | Deposit | Tithes/Offerings | 322.00 | 22,813.94 | |||
| 15/11/2024 | Deposit | Tithes/Offerings | 200.00 | 23,013.94 | |||
| 18/11/2024 | Expenditure | Thirtyoneeight | Safegaurding | Professional Fees | -150.00 | 22,863.94 | |
| 18/11/2024 | Deposit | Tithes/Offerings | 628.00 | 23,491.94 | |||
| 19/11/2024 | Deposit | Tithes/Offerings | 10.00 | 23,501.94 | |||
| 20/11/2024 | Deposit | Tithes/Offerings | 50.00 | 23,551.94 | |||
| 23/11/2024 | Deposit | Tithes/Offerings | 10.00 | 23,561.94 | |||
| 25/11/2024 | Expenditure | Ministry Expenditures | -34.00 | 23,527.94 | |||
| 26/11/2024 | Expenditure | British Gas | Utilities | -76.24 | 23,451.70 | ||
| 27/11/2024 | Expenditure | Utilities | -58.60 | 23,393.10 | |||
| 01/12/2024 | Deposit | Tithes/Offerings | 20.00 | 23,413.10 | |||
| 02/12/2024 | Deposit | Tithes/Offerings | 200.00 | 23,613.10 | |||
| 02/12/2024 | Expenditure | Ministry Expenditures-Benevolence | -400.00 | 23,213.10 | |||
| Fund | |||||||
| 02/12/2024 | Deposit | Tithes/Offerings | 513.00 | 23,726.10 | |||
| 03/12/2024 | Expenditure | Ministry Expenditures | -25.00 | 23,701.10 | |||
| 04/12/2024 | Deposit | Tithes/Offerings | 200.00 | 23,901.10 | |||
| 04/12/2024 | Expenditure | Sergio Parissi | Ministry Expenditures-Missions | -300.00 | 23,601.10 | ||
| 06/12/2024 | Expenditure | Ministry Expenditures-Benevolence | -1,000.00 | 22,601.10 | |||
| Fund | |||||||
| 06/12/2024 | Expenditure | British Gas | Utilities | -329.01 | 22,272.09 | ||
| 08/12/2024 | Deposit | Tithes/Offerings | 20.00 | 22,292.09 | |||
| 09/12/2024 | Deposit | Tithes/Offerings | 147.00 | 22,439.09 | |||
| 09/12/2024 | Expenditure | Bank Charges | Professional Fees | -15.45 | 22,423.64 |
5/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 10/12/2024 | Deposit | Tithes/Offerings | 320.40 | 22,744.04 | |||
| 10/12/2024 | Deposit | Tithes/Offerings | 40.00 | 22,784.04 | |||
| 11/12/2024 | Deposit | Tithes/Offerings | 100.00 | 22,884.04 | |||
| 17/12/2024 | Expenditure | Tables | Conferences and Meetings | -312.00 | 22,572.04 | ||
| 19/12/2024 | Deposit | Tithes/Offerings | 10.00 | 22,582.04 | |||
| 23/12/2024 | Expenditure | New Beginnings | Office Supplies | -34.00 | 22,548.04 | ||
| Ministry | |||||||
| 24/12/2024 | Expenditure | British Gas | Utilities | -69.00 | 22,479.04 | ||
| 24/12/2024 | Deposit | Tithes/Offerings | 20.00 | 22,499.04 | |||
| 27/12/2024 | Expenditure | P and P Pest | Rent Expenditure | -122.40 | 22,376.64 | ||
| Control Ltd | |||||||
| 29/12/2024 | Deposit | Tithes/Offerings | 20.00 | 22,396.64 | |||
| 30/12/2024 | Expenditure | Talktalk business | Utilities | -58.60 | 22,338.04 | ||
| 31/12/2024 | Expenditure | New Beginnings | Rent Expenditure | -400.00 | 21,938.04 | ||
| Ministry | |||||||
| Total for BUSINESS COMMUNITY | New | Beginnin (5221) | £566.93 | ||||
| Music equipment | |||||||
| Beginning | 800.00 | ||||||
| Balance | |||||||
| Total for Music equipment | |||||||
| 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 | 27,846.11 | ||||||
| Balance | |||||||
| Total for Retained Earnings | |||||||
| Mission Offerings | |||||||
| 24/01/2024 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 50.00 | ||
| Beginnin (5221) | |||||||
| 26/02/2024 | Deposit | Donegan Terence CHURCH MISSIONS | BUSINESS COMMUNITY New | 50.00 | 100.00 | ||
| Beginnin (5221) | |||||||
| 19/06/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 110.00 | ||
| Beginnin (5221) | |||||||
| 02/07/2024 | Deposit | S Parissi MISSION COL jun | BUSINESS COMMUNITY New | 50.00 | 160.00 | ||
| Beginnin (5221) | |||||||
| 19/07/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 170.00 | ||
| Beginnin (5221) | |||||||
| 21/07/2024 | Deposit | J Donegan | BUSINESS COMMUNITY New | 1,000.00 | 1,170.00 | ||
| Beginnin (5221) | |||||||
| Total for Mission Offerings | £1,170.00 | ||||||
| Non Profit Income | |||||||
| 28/02/2024 | Deposit | HMRC CHARITIES | BUSINESS COMMUNITY New | 3,849.84 | 3,849.84 | ||
| Beginnin (5221) | |||||||
| 02/05/2024 | Deposit | HMRC CHARITIES | BUSINESS COMMUNITY New | 2,000.00 | 5,849.84 | ||
| Beginnin (5221) | |||||||
| Total for Non Profit Income | £5,849.84 | ||||||
| Tithes/Offerings | |||||||
| 02/01/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 10.00 | ||
| Beginnin (5221) | |||||||
| 02/01/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 210.00 | ||
| Beginnin (5221) | |||||||
| 07/01/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 230.00 | ||
| Beginnin (5221) | |||||||
| 08/01/2024 | Deposit | CASH IN P.O. JAN083 JOHN | BUSINESS COMMUNITY New | 593.70 | 823.70 | ||
| STREE@14:07465941XXXXXX0011 | Beginnin (5221) | ||||||
| 08/01/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 833.70 |
6/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| Beginnin (5221) | |||||||
| 09/01/2024 | Deposit | CASH IN P.O. JAN093 JOHN | BUSINESS COMMUNITY New | 202.00 | 1,035.70 | ||
| STREE@12:06465941XXXXXX0011 | Beginnin (5221) | ||||||
| 10/01/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 1,135.70 | ||
| Beginnin (5221) | |||||||
| 11/01/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 1,335.70 | ||
| Beginnin (5221) | |||||||
| 13/01/2024 | Deposit | L Strazzabosco ParTIES jan | BUSINESS COMMUNITY New | 293.35 | 1,629.05 | ||
| Beginnin (5221) | |||||||
| 14/01/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 1,649.05 | ||
| Beginnin (5221) | |||||||
| 15/01/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 1,659.05 | ||
| Beginnin (5221) | |||||||
| 16/01/2024 | Deposit | CASH IN P.O. JAN163 JOHN | BUSINESS COMMUNITY New | 262.00 | 1,921.05 | ||
| STREE@15:45465941XXXXXX0011 | Beginnin (5221) | ||||||
| 19/01/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 1,931.05 | ||
| Beginnin (5221) | |||||||
| 21/01/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 1,951.05 | ||
| Beginnin (5221) | |||||||
| 22/01/2024 | Deposit | CASH IN P.O. JAN223 JOHN | BUSINESS COMMUNITY New | 190.00 | 2,141.05 | ||
| STREE@10:36465941XXXXXX0011 | Beginnin (5221) | ||||||
| 22/01/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 2,151.05 | ||
| Beginnin (5221) | |||||||
| 28/01/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 2,171.05 | ||
| Beginnin (5221) | |||||||
| 29/01/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 2,181.05 | ||
| Beginnin (5221) | |||||||
| 29/01/2024 | Deposit | CASH IN P.O. JAN293 JOHN | BUSINESS COMMUNITY New | 278.00 | 2,459.05 | ||
| STREE@12:54465941XXXXXX0011 | Beginnin (5221) | ||||||
| 01/02/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 2,659.05 | ||
| Beginnin (5221) | |||||||
| 04/02/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 2,679.05 | ||
| Beginnin (5221) | |||||||
| 05/02/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 2,689.05 | ||
| Beginnin (5221) | |||||||
| 05/02/2024 | Deposit | S Parissi MISSION COL jan | BUSINESS COMMUNITY New | 45.00 | 2,734.05 | ||
| Beginnin (5221) | |||||||
| 06/02/2024 | Deposit | CASH IN P.O. FEB063 JOHN | BUSINESS COMMUNITY New | 305.00 | 3,039.05 | ||
| STREE@12:42465941XXXXXX0011 | Beginnin (5221) | ||||||
| 08/02/2024 | Deposit | L Strazzabosco ParTIES feb | BUSINESS COMMUNITY New | 273.00 | 3,312.05 | ||
| Beginnin (5221) | |||||||
| 08/02/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 250.00 | 3,562.05 | ||
| Beginnin (5221) | |||||||
| 10/02/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 3,662.05 | ||
| Beginnin (5221) | |||||||
| 11/02/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 3,682.05 | ||
| Beginnin (5221) | |||||||
| 12/02/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 3,692.05 | ||
| Beginnin (5221) | |||||||
| 15/02/2024 | Deposit | CASH IN P.O. FEB153 JOHN | BUSINESS COMMUNITY New | 323.80 | 4,015.85 | ||
| STREE@11:17465941XXXXXX0011 | Beginnin (5221) | ||||||
| 18/02/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 4,035.85 | ||
| Beginnin (5221) | |||||||
| 19/02/2024 | Deposit | CASH IN P.O. FEB193 JOHN | BUSINESS COMMUNITY New | 246.00 | 4,281.85 | ||
| STREE@15:44465941XXXXXX0011 | Beginnin (5221) | ||||||
| 19/02/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 4,291.85 | ||
| Beginnin (5221) | |||||||
| 19/02/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 4,301.85 | ||
| Beginnin (5221) | |||||||
| 25/02/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 4,321.85 | ||
| Beginnin (5221) | |||||||
| 26/02/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 4,331.85 | ||
| Beginnin (5221) | |||||||
| 01/03/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 4,531.85 | ||
| Beginnin (5221) | |||||||
| 02/03/2024 | Deposit | CASH IN P.O. MAR023 JOHN | BUSINESS COMMUNITY New | 281.00 | 4,812.85 | ||
| STREE@12:14465941XXXXXX0011 | Beginnin (5221) | ||||||
| 02/03/2024 | Deposit | L McMahon TITHE | BUSINESS COMMUNITY New | 20.00 | 4,832.85 | ||
| Beginnin (5221) |
7/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 03/03/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 4,852.85 | ||
| Beginnin (5221) | |||||||
| 04/03/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 4,862.85 | ||
| Beginnin (5221) | |||||||
| 06/03/2024 | Deposit | CASH IN P.O. MAR063 JOHN | BUSINESS COMMUNITY New | 252.00 | 5,114.85 | ||
| STREE@14:47465941XXXXXX0011 | Beginnin (5221) | ||||||
| 08/03/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 5,314.85 | ||
| Beginnin (5221) | |||||||
| 10/03/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 5,414.85 | ||
| Beginnin (5221) | |||||||
| 10/03/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 5,434.85 | ||
| Beginnin (5221) | |||||||
| 11/03/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 5,444.85 | ||
| Beginnin (5221) | |||||||
| 11/03/2024 | Deposit | CASH IN P.O. MAR113 JOHN | BUSINESS COMMUNITY New | 215.00 | 5,659.85 | ||
| STREE@12:47465941XXXXXX0011 | Beginnin (5221) | ||||||
| 12/03/2024 | Deposit | L Strazzabosco ParTIES march | BUSINESS COMMUNITY New | 288.00 | 5,947.85 | ||
| Beginnin (5221) | |||||||
| 17/03/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 5,967.85 | ||
| Beginnin (5221) | |||||||
| 18/03/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 5,977.85 | ||
| Beginnin (5221) | |||||||
| 19/03/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 5,987.85 | ||
| Beginnin (5221) | |||||||
| 21/03/2024 | Deposit | CASH IN P.O. MAR213 JOHN | BUSINESS COMMUNITY New | 166.20 | 6,154.05 | ||
| STREE@09:43465941XXXXXX0011 | Beginnin (5221) | ||||||
| 25/03/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 6,174.05 | ||
| Beginnin (5221) | |||||||
| 25/03/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 6,184.05 | ||
| Beginnin (5221) | |||||||
| 31/03/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 6,204.05 | ||
| Beginnin (5221) | |||||||
| 02/04/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 6,214.05 | ||
| Beginnin (5221) | |||||||
| 02/04/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 6,414.05 | ||
| Beginnin (5221) | |||||||
| 05/04/2024 | Deposit | CASH IN P.O. APR053 JOHN | BUSINESS COMMUNITY New | 474.12 | 6,888.17 | ||
| STREE@14:13465941XXXXXX0011 | Beginnin (5221) | ||||||
| 07/04/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 6,908.17 | ||
| Beginnin (5221) | |||||||
| 08/04/2024 | Deposit | L McMahon TITHE | BUSINESS COMMUNITY New | 20.00 | 6,928.17 | ||
| Beginnin (5221) | |||||||
| 08/04/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 6,938.17 | ||
| Beginnin (5221) | |||||||
| 10/04/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 7,038.17 | ||
| Beginnin (5221) | |||||||
| 11/04/2024 | Deposit | L Strazzabosco ParTIES Apr | BUSINESS COMMUNITY New | 310.50 | 7,348.67 | ||
| Beginnin (5221) | |||||||
| 12/04/2024 | Deposit | CASH IN P.O. APR123 JOHN | BUSINESS COMMUNITY New | 280.00 | 7,628.67 | ||
| STREE@14:59465941XXXXXX0011 | Beginnin (5221) | ||||||
| 14/04/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 7,648.67 | ||
| Beginnin (5221) | |||||||
| 15/04/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 7,658.67 | ||
| Beginnin (5221) | |||||||
| 16/04/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 7,858.67 | ||
| Beginnin (5221) | |||||||
| 19/04/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 7,868.67 | ||
| Beginnin (5221) | |||||||
| 21/04/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 7,888.67 | ||
| Beginnin (5221) | |||||||
| 22/04/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 7,898.67 | ||
| Beginnin (5221) | |||||||
| 23/04/2024 | Deposit | CASH IN P.O. APR233 JOHN | BUSINESS COMMUNITY New | 470.80 | 8,369.47 | ||
| STREE@15:15465941XXXXXX0011 | Beginnin (5221) | ||||||
| 28/04/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 8,389.47 | ||
| Beginnin (5221) | |||||||
| 29/04/2024 | Deposit | Clark Denise TITHES | BUSINESS COMMUNITY New | 10.00 | 8,399.47 | ||
| Beginnin (5221) | |||||||
| 01/05/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 8,599.47 |
8/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| Beginnin (5221) | |||||||
| 02/05/2024 | Deposit | CASH IN P.O. MAY023 JOHN | BUSINESS COMMUNITY New | 247.00 | 8,846.47 | ||
| STREE@11:09465941XXXXXX0011 | Beginnin (5221) | ||||||
| 10/05/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 8,946.47 | ||
| Beginnin (5221) | |||||||
| 10/05/2024 | Deposit | CASH IN P.O. MAY103 JOHN | BUSINESS COMMUNITY New | 372.00 | 9,318.47 | ||
| STREE@10:27465941XXXXXX0011 | Beginnin (5221) | ||||||
| 12/05/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 40.00 | 9,358.47 | ||
| Beginnin (5221) | |||||||
| 14/05/2024 | Deposit | L Strazzabosco ParTIES may | BUSINESS COMMUNITY New | 317.60 | 9,676.07 | ||
| Beginnin (5221) | |||||||
| 19/05/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 9,696.07 | ||
| Beginnin (5221) | |||||||
| 20/05/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 9,706.07 | ||
| Beginnin (5221) | |||||||
| 20/05/2024 | Deposit | CASH IN P.O. MAY203 JOHN | BUSINESS COMMUNITY New | 509.00 | 10,215.07 | ||
| STREE@14:02465941XXXXXX0011 | Beginnin (5221) | ||||||
| 22/05/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 10,415.07 | ||
| Beginnin (5221) | |||||||
| 24/05/2024 | Deposit | Clark Christopher TITHES | BUSINESS COMMUNITY New | 40.00 | 10,455.07 | ||
| Beginnin (5221) | |||||||
| 26/05/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 10,475.07 | ||
| Beginnin (5221) | |||||||
| 28/05/2024 | Deposit | CASH IN P.O. MAY283 JOHN | BUSINESS COMMUNITY New | 223.00 | 10,698.07 | ||
| STREE@16:23465941XXXXXX0011 | Beginnin (5221) | ||||||
| 02/06/2024 | Deposit | S Parissi MISSION COL may | BUSINESS COMMUNITY New | 50.00 | 10,748.07 | ||
| Beginnin (5221) | |||||||
| 02/06/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 10,768.07 | ||
| Beginnin (5221) | |||||||
| 03/06/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 10,968.07 | ||
| Beginnin (5221) | |||||||
| 05/06/2024 | Deposit | CASH IN P.O. JUN053 JOHN | BUSINESS COMMUNITY New | 307.00 | 11,275.07 | ||
| STREE@13:22465941XXXXXX0011 | Beginnin (5221) | ||||||
| 08/06/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 11,295.07 | ||
| Beginnin (5221) | |||||||
| 10/06/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 11,395.07 | ||
| Beginnin (5221) | |||||||
| 10/06/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 11,595.07 | ||
| Beginnin (5221) | |||||||
| 10/06/2024 | Deposit | L Strazzabosco ParTIES june | BUSINESS COMMUNITY New | 309.00 | 11,904.07 | ||
| Beginnin (5221) | |||||||
| 16/06/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 11,924.07 | ||
| Beginnin (5221) | |||||||
| 17/06/2024 | Deposit | CASH IN P.O. JUN173 JOHN | BUSINESS COMMUNITY New | 527.00 | 12,451.07 | ||
| STREE@12:51465941XXXXXX0011 | Beginnin (5221) | ||||||
| 30/06/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 40.00 | 12,491.07 | ||
| Beginnin (5221) | |||||||
| 01/07/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 12,691.07 | ||
| Beginnin (5221) | |||||||
| 04/07/2024 | Deposit | CASH IN P.O. JUL043 JOHN | BUSINESS COMMUNITY New | 605.00 | 13,296.07 | ||
| STREE@11:37465941XXXXXX0011 | Beginnin (5221) | ||||||
| 06/07/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 13,316.07 | ||
| Beginnin (5221) | |||||||
| 06/07/2024 | Deposit | Clark Christopher TITHES | BUSINESS COMMUNITY New | 10.00 | 13,326.07 | ||
| Beginnin (5221) | |||||||
| 09/07/2024 | Deposit | L Strazzabosco ParTIES JUly | BUSINESS COMMUNITY New | 306.50 | 13,632.57 | ||
| Beginnin (5221) | |||||||
| 10/07/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 13,732.57 | ||
| Beginnin (5221) | |||||||
| 14/07/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 13,752.57 | ||
| Beginnin (5221) | |||||||
| 16/07/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 13,952.57 | ||
| Beginnin (5221) | |||||||
| 17/07/2024 | Deposit | CASH IN P.O. JUL173 JOHN | BUSINESS COMMUNITY New | 236.00 | 14,188.57 | ||
| STREE@16:14465941XXXXXX0011 | Beginnin (5221) | ||||||
| 21/07/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 14,208.57 | ||
| Beginnin (5221) | |||||||
| 28/07/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 14,228.57 | ||
| Beginnin (5221) |
9/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| 01/08/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 14,428.57 | ||
| Beginnin (5221) | |||||||
| 02/08/2024 | Deposit | CASH IN P.O. AUG023 JOHN | BUSINESS COMMUNITY New | 392.00 | 14,820.57 | ||
| STREE@13:35465941XXXXXX0011 | Beginnin (5221) | ||||||
| 04/08/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 14,840.57 | ||
| Beginnin (5221) | |||||||
| 07/08/2024 | Deposit | CASH IN P.O. AUG073 JOHN | BUSINESS COMMUNITY New | 332.00 | 15,172.57 | ||
| STREE@15:33465941XXXXXX0011 | Beginnin (5221) | ||||||
| 08/08/2024 | Deposit | L Strazzabosco ParTIES aug | BUSINESS COMMUNITY New | 340.00 | 15,512.57 | ||
| Beginnin (5221) | |||||||
| 10/08/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 15,612.57 | ||
| Beginnin (5221) | |||||||
| 11/08/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 15,632.57 | ||
| Beginnin (5221) | |||||||
| 12/08/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 15,832.57 | ||
| Beginnin (5221) | |||||||
| 16/08/2024 | Deposit | CASH IN P.O. AUG163 JOHN | BUSINESS COMMUNITY New | 380.00 | 16,212.57 | ||
| STREE@16:00465941XXXXXX0011 | Beginnin (5221) | ||||||
| 18/08/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 16,232.57 | ||
| Beginnin (5221) | |||||||
| 19/08/2024 | Deposit | CASH IN P.O. AUG193 JOHN | BUSINESS COMMUNITY New | 241.00 | 16,473.57 | ||
| STREE@17:07465941XXXXXX0011 | Beginnin (5221) | ||||||
| 19/08/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 16,483.57 | ||
| Beginnin (5221) | |||||||
| 25/08/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 16,503.57 | ||
| Beginnin (5221) | |||||||
| 01/09/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 16,523.57 | ||
| Beginnin (5221) | |||||||
| 02/09/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 16,723.57 | ||
| Beginnin (5221) | |||||||
| 03/09/2024 | Deposit | CASH IN P.O. SEP033 JOHN | BUSINESS COMMUNITY New | 560.00 | 17,283.57 | ||
| STREE@12:13465941XXXXXX0011 | Beginnin (5221) | ||||||
| 06/09/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 17,483.57 | ||
| Beginnin (5221) | |||||||
| 07/09/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 15.00 | 17,498.57 | ||
| Beginnin (5221) | |||||||
| 08/09/2024 | Deposit | L Strazzabosco ParTIES sept | BUSINESS COMMUNITY New | 338.40 | 17,836.97 | ||
| Beginnin (5221) | |||||||
| 08/09/2024 | Deposit | L McMahon TITHE | BUSINESS COMMUNITY New | 20.00 | 17,856.97 | ||
| Beginnin (5221) | |||||||
| 09/09/2024 | Deposit | CASH IN P.O. SEP093 JOHN | BUSINESS COMMUNITY New | 270.00 | 18,126.97 | ||
| STREE@12:30465941XXXXXX0011 | Beginnin (5221) | ||||||
| 10/09/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 18,226.97 | ||
| Beginnin (5221) | |||||||
| 15/09/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 18,246.97 | ||
| Beginnin (5221) | |||||||
| 16/09/2024 | Deposit | CASH IN P.O. SEP163 JOHN | BUSINESS COMMUNITY New | 282.00 | 18,528.97 | ||
| STREE@12:48465941XXXXXX0011 | Beginnin (5221) | ||||||
| 19/09/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 18,538.97 | ||
| Beginnin (5221) | |||||||
| 22/09/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 18,558.97 | ||
| Beginnin (5221) | |||||||
| 29/09/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 18,578.97 | ||
| Beginnin (5221) | |||||||
| 01/10/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 18,778.97 | ||
| Beginnin (5221) | |||||||
| 06/10/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 18,798.97 | ||
| Beginnin (5221) | |||||||
| 07/10/2024 | Deposit | L Strazzabosco ParTIES Oct | BUSINESS COMMUNITY New | 352.60 | 19,151.57 | ||
| Beginnin (5221) | |||||||
| 09/10/2024 | Deposit | L McMahon TITHE | BUSINESS COMMUNITY New | 20.00 | 19,171.57 | ||
| Beginnin (5221) | |||||||
| 10/10/2024 | Deposit | CASH IN P.O. OCT103 JOHN | BUSINESS COMMUNITY New | 970.00 | 20,141.57 | ||
| STREE@13:00465941XXXXXX0011 | Beginnin (5221) | ||||||
| 11/10/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 20,241.57 | ||
| Beginnin (5221) | |||||||
| 12/10/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 20,261.57 | ||
| Beginnin (5221) | |||||||
| 18/10/2024 | Deposit | CASH IN P.O. OCT183 JOHN | BUSINESS COMMUNITY New | 223.80 | 20,485.37 |
10/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| STREE@13:43465941XXXXXX0011 | Beginnin (5221) | ||||||
| 20/10/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 20,505.37 | ||
| Beginnin (5221) | |||||||
| 21/10/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 20,515.37 | ||
| Beginnin (5221) | |||||||
| 21/10/2024 | Deposit | CASH IN P.O. OCT213 JOHN | BUSINESS COMMUNITY New | 500.00 | 21,015.37 | ||
| STREE@12:37465941XXXXXX0011 | Beginnin (5221) | ||||||
| 26/10/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 21,035.37 | ||
| Beginnin (5221) | |||||||
| 29/10/2024 | Deposit | CASH IN P.O. OCT293 JOHN | BUSINESS COMMUNITY New | 342.00 | 21,377.37 | ||
| STREE@10:34465941XXXXXX0011 | Beginnin (5221) | ||||||
| 31/10/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 21,577.37 | ||
| Beginnin (5221) | |||||||
| 01/11/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 21,777.37 | ||
| Beginnin (5221) | |||||||
| 05/11/2024 | Deposit | CASH IN P.O. NOV053 JOHN | BUSINESS COMMUNITY New | 325.00 | 22,102.37 | ||
| STREE@14:25465941XXXXXX0011 | Beginnin (5221) | ||||||
| 10/11/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 30.00 | 22,132.37 | ||
| Beginnin (5221) | |||||||
| 10/11/2024 | Deposit | L Strazzabosco ParTIES nov | BUSINESS COMMUNITY New | 324.64 | 22,457.01 | ||
| Beginnin (5221) | |||||||
| 11/11/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 22,557.01 | ||
| Beginnin (5221) | |||||||
| 13/11/2024 | Deposit | CASH IN P.O. NOV133 JOHN | BUSINESS COMMUNITY New | 322.00 | 22,879.01 | ||
| STREE@11:57465941XXXXXX0011 | Beginnin (5221) | ||||||
| 15/11/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 23,079.01 | ||
| Beginnin (5221) | |||||||
| 18/11/2024 | Deposit | CASH IN P.O. NOV183 JOHN | BUSINESS COMMUNITY New | 628.00 | 23,707.01 | ||
| STREE@10:33465941XXXXXX0011 | Beginnin (5221) | ||||||
| 19/11/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 23,717.01 | ||
| Beginnin (5221) | |||||||
| 20/11/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 50.00 | 23,767.01 | ||
| Beginnin (5221) | |||||||
| 23/11/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 10.00 | 23,777.01 | ||
| Beginnin (5221) | |||||||
| 01/12/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 23,797.01 | ||
| Beginnin (5221) | |||||||
| 02/12/2024 | Deposit | CASH IN P.O. DEC023 JOHN | BUSINESS COMMUNITY New | 513.00 | 24,310.01 | ||
| STREE@16:00465941XXXXXX0011 | Beginnin (5221) | ||||||
| 02/12/2024 | Deposit | S PARISSI DONATIONS | BUSINESS COMMUNITY New | 200.00 | 24,510.01 | ||
| Beginnin (5221) | |||||||
| 04/12/2024 | Deposit | CHQ IN AT 407080 | BUSINESS COMMUNITY New | 200.00 | 24,710.01 | ||
| Beginnin (5221) | |||||||
| 08/12/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 24,730.01 | ||
| Beginnin (5221) | |||||||
| 09/12/2024 | Deposit | CASH IN P.O. DEC093 JOHN | BUSINESS COMMUNITY New | 147.00 | 24,877.01 | ||
| STREE@15:23465941XXXXXX0011 | Beginnin (5221) | ||||||
| 10/12/2024 | Deposit | L Strazzabosco ParTIES dec | BUSINESS COMMUNITY New | 320.40 | 25,197.41 | ||
| Beginnin (5221) | |||||||
| 10/12/2024 | Deposit | Clark Christopher TITHES | BUSINESS COMMUNITY New | 40.00 | 25,237.41 | ||
| Beginnin (5221) | |||||||
| 11/12/2024 | Deposit | EC-EC FIBER LTD MISSIONS | BUSINESS COMMUNITY New | 100.00 | 25,337.41 | ||
| Beginnin (5221) | |||||||
| 19/12/2024 | Deposit | L STRAZZABOSCO PARMISSIONS | BUSINESS COMMUNITY New | 10.00 | 25,347.41 | ||
| Beginnin (5221) | |||||||
| 24/12/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 25,367.41 | ||
| Beginnin (5221) | |||||||
| 29/12/2024 | Deposit | M Roberts MARIA ROBERTS | BUSINESS COMMUNITY New | 20.00 | 25,387.41 | ||
| Beginnin (5221) | |||||||
| Total for Tithes/Offerings | £25,387.41 | ||||||
| Charitable Contributions | |||||||
| 19/02/2024 | Expenditure | C Clark outreach | BUSINESS COMMUNITY New | 1,000.00 | 1,000.00 | ||
| Beginnin (5221) | |||||||
| 10/04/2024 | Expenditure | C Clark outreach | BUSINESS COMMUNITY New | 200.00 | 1,200.00 | ||
| Beginnin (5221) | |||||||
| 05/07/2024 | Expenditure | C Clark outreach | BUSINESS COMMUNITY New | 300.00 | 1,500.00 | ||
| Beginnin (5221) | |||||||
| 12/07/2024 | Expenditure | Leslie Bevan Church Gift | BUSINESS COMMUNITY New | 800.00 | 2,300.00 | ||
| Beginnin (5221) |
11/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| Total for Charitable Contributions | £2,300.00 | ||||||
| Computer and Internet Expenditures | |||||||
| 25/10/2024 | Expenditure | Sunday school I pads | BUSINESS COMMUNITY New | 3,000.00 | 3,000.00 | ||
| Beginnin (5221) | |||||||
| Total for Computer and Internet Expenditures | £3,000.00 | ||||||
| Conferences and | Meetings | ||||||
| 17/12/2024 | Expenditure | Tables | BUSINESS COMMUNITY New | 312.00 | 312.00 | ||
| Beginnin (5221) | |||||||
| Total for Conferences and Meetings | £312.00 | ||||||
| Insurance Expenditure-Life and Disability | Insurance | ||||||
| 25/10/2024 | Expenditure | WRS insurance CHW2316732 | BUSINESS COMMUNITY New | 1,925.08 | 1,925.08 | ||
| Beginnin (5221) | |||||||
| 26/10/2024 | Expenditure | WRS insurance CHW2316732 | BUSINESS COMMUNITY New | 60.00 | 1,985.08 | ||
| Beginnin (5221) | |||||||
| Total for Insurance Expenditure-Life | and Disability Insurance | £1,985.08 | |||||
| Ministry Expenditures | |||||||
| 25/11/2024 | Expenditure | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 34.00 | 34.00 | ||
| Beginnin (5221) | |||||||
| 03/12/2024 | Expenditure | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 59.00 | ||
| Beginnin (5221) | |||||||
| Total for Ministry | Expenditures | £59.00 | |||||
| Ministry Expenditures-Benevolence | Fund | ||||||
| 02/12/2024 | Expenditure | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 400.00 | 400.00 | ||
| Beginnin (5221) | |||||||
| 06/12/2024 | Expenditure | NEW BEGINNINGS MINMINISTRY XmasParty | BUSINESS COMMUNITY New | 1,000.00 | 1,400.00 | ||
| Beginnin (5221) | |||||||
| Total for Ministry | Expenditures-Benevolence Fund | £1,400.00 | |||||
| Ministry Expenditures-Missions | |||||||
| 03/01/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 300.00 | |
| Beginnin (5221) | |||||||
| 28/01/2024 | Expenditure | NEW BEGINNINGS MINMINISTRY mission g | BUSINESS COMMUNITY New | 1,000.00 | 1,300.00 | ||
| Beginnin (5221) | |||||||
| 06/02/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 1,600.00 | |
| Beginnin (5221) | |||||||
| 15/02/2024 | Expenditure | NEW BEGINNINGS MINMINISTRY missionGh | BUSINESS COMMUNITY New | 750.00 | 2,350.00 | ||
| Beginnin (5221) | |||||||
| 29/02/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 2,650.00 | |
| Beginnin (5221) | |||||||
| 05/04/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 2,950.00 | |
| Beginnin (5221) | |||||||
| 01/05/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 3,250.00 | |
| Beginnin (5221) | |||||||
| 04/06/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 3,550.00 | |
| Beginnin (5221) | |||||||
| 03/07/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 3,850.00 | |
| Beginnin (5221) | |||||||
| 02/08/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 1,000.00 | 4,850.00 | |
| Beginnin (5221) | |||||||
| 03/09/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 1,000.00 | 5,850.00 | |
| Beginnin (5221) | |||||||
| 04/10/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 1,000.00 | 6,850.00 | |
| Beginnin (5221) | |||||||
| 04/11/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 7,150.00 | |
| Beginnin (5221) | |||||||
| 04/11/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 1,000.00 | 8,150.00 | |
| Beginnin (5221) | |||||||
| 04/12/2024 | Expenditure | Sergio Parissi | Sergio Parissi missions | BUSINESS COMMUNITY New | 300.00 | 8,450.00 | |
| Beginnin (5221) | |||||||
| Total for Ministry | Expenditures-Missions | £8,450.00 | |||||
| Office Supplies | |||||||
| 03/01/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 25.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/01/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 27.00 | 52.00 | |
| Ministry | Beginnin (5221) | ||||||
| 05/02/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 77.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/02/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 27.00 | 104.00 |
12/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| Ministry | Beginnin (5221) | ||||||
| 04/03/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 129.00 | |
| Ministry | Beginnin (5221) | ||||||
| 25/03/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 34.00 | 163.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/04/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 188.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/04/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 34.00 | 222.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/05/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 247.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/05/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 34.00 | 281.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/06/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 306.00 | |
| Ministry | Beginnin (5221) | ||||||
| 24/06/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 34.00 | 340.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/07/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 365.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/07/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 34.00 | 399.00 | |
| Ministry | Beginnin (5221) | ||||||
| 05/08/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 424.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/08/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 34.00 | 458.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/09/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 483.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/09/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 34.00 | 517.00 | |
| Ministry | Beginnin (5221) | ||||||
| 03/10/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 542.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/10/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 34.00 | 576.00 | |
| Ministry | Beginnin (5221) | ||||||
| 04/11/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MININK/CARE | BUSINESS COMMUNITY New | 25.00 | 601.00 | |
| Ministry | Beginnin (5221) | ||||||
| 23/12/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINQUICKBOOKS | BUSINESS COMMUNITY New | 34.00 | 635.00 | |
| Ministry | Beginnin (5221) | ||||||
| Total for Office Supplies | £635.00 | ||||||
| Outside Services | |||||||
| 29/02/2024 | Expenditure | P and PPestcontrolinv 111470 | BUSINESS COMMUNITY New | 117.60 | 117.60 | ||
| Beginnin (5221) | |||||||
| 30/07/2024 | Expenditure | P and P Pest | P and PPestcontrolinv 115186 | BUSINESS COMMUNITY New | 122.40 | 240.00 | |
| Control Ltd | Beginnin (5221) | ||||||
| 24/09/2024 | Expenditure | P and P Pest | P and PPestcontrolinv 117267 | BUSINESS COMMUNITY New | 122.40 | 362.40 | |
| Control Ltd | Beginnin (5221) | ||||||
| Total for Outside | Services | £362.40 | |||||
| Professional Fees | |||||||
| 08/01/2024 | Expenditure | HSBC | TOTAL CHARGES TO 17DEC2023 | BUSINESS COMMUNITY New | 12.99 | 12.99 | |
| Beginnin (5221) | |||||||
| 08/02/2024 | Expenditure | HSBC | TOTAL CHARGES TO 17JAN2024 | BUSINESS COMMUNITY New | 12.45 | 25.44 | |
| Beginnin (5221) | |||||||
| 10/03/2024 | Expenditure | HSBC | TOTAL CHARGES TO 17FEB2024 | BUSINESS COMMUNITY New | 11.79 | 37.23 | |
| Beginnin (5221) | |||||||
| 08/04/2024 | Expenditure | HSBC | TOTAL CHARGES TO 17MAR2024 | BUSINESS COMMUNITY New | 11.38 | 48.61 | |
| Beginnin (5221) | |||||||
| 17/04/2024 | Expenditure | P and P Pest | P and PPestcontrolinv 113332 | BUSINESS COMMUNITY New | 117.60 | 166.21 | |
| Control Ltd | Beginnin (5221) | ||||||
| 09/05/2024 | Expenditure | TOTAL CHARGES TO 17APR2024 | BUSINESS COMMUNITY New | 10.68 | 176.89 | ||
| Beginnin (5221) | |||||||
| 08/06/2024 | Expenditure | TOTAL CHARGES TO 17MAY2024 | BUSINESS COMMUNITY New | 10.56 | 187.45 | ||
| Beginnin (5221) | |||||||
| 09/07/2024 | Expenditure | TOTAL CHARGES TO 17JUN2024 | BUSINESS COMMUNITY New | 14.46 | 201.91 | ||
| Beginnin (5221) | |||||||
| 08/08/2024 | Expenditure | TOTAL CHARGES TO 17JUL2024 | BUSINESS COMMUNITY New | 9.96 | 211.87 | ||
| Beginnin (5221) | |||||||
| 10/08/2024 | Expenditure | William Lester | Williams lester acinv019569 | BUSINESS COMMUNITY New | 560.00 | 771.87 | |
| acc. | Beginnin (5221) | ||||||
| 08/09/2024 | Expenditure | Bank Charges | BUSINESS COMMUNITY New | 11.42 | 783.29 |
13/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| Beginnin (5221) | |||||||
| 09/10/2024 | Expenditure | Bank Charges | BUSINESS COMMUNITY New | 12.81 | 796.10 | ||
| Beginnin (5221) | |||||||
| 08/11/2024 | Expenditure | Bank charges | BUSINESS COMMUNITY New | 9.28 | 805.38 | ||
| Beginnin (5221) | |||||||
| 18/11/2024 | Expenditure | Thirtyoneeight | Safegaurding | BUSINESS COMMUNITY New | 150.00 | 955.38 | |
| Beginnin (5221) | |||||||
| 09/12/2024 | Expenditure | Bank Charges | BUSINESS COMMUNITY New | 15.45 | 970.83 | ||
| Beginnin (5221) | |||||||
| Total for Professional Fees | £970.83 | ||||||
| Rent Expenditure | |||||||
| 02/01/2024 | Expenditure | New Beginnings | Mortgage | BUSINESS COMMUNITY New | 400.00 | 400.00 | |
| Ministry | Beginnin (5221) | ||||||
| 31/01/2024 | Expenditure | New Beginnings | Mortgage | BUSINESS COMMUNITY New | 400.00 | 800.00 | |
| Ministry | Beginnin (5221) | ||||||
| 01/03/2024 | Expenditure | New Beginnings | Mortgage | BUSINESS COMMUNITY New | 400.00 | 1,200.00 | |
| Ministry | Beginnin (5221) | ||||||
| 09/03/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMINISTRY outreach | BUSINESS COMMUNITY New | 500.00 | 1,700.00 | |
| Ministry | Beginnin (5221) | ||||||
| 02/04/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 400.00 | 2,100.00 | |
| Ministry | Beginnin (5221) | ||||||
| 01/05/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 400.00 | 2,500.00 | |
| Ministry | Beginnin (5221) | ||||||
| 31/05/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 400.00 | 2,900.00 | |
| Ministry | Beginnin (5221) | ||||||
| 01/07/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 400.00 | 3,300.00 | |
| Ministry | Beginnin (5221) | ||||||
| 31/07/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 400.00 | 3,700.00 | |
| Ministry | Beginnin (5221) | ||||||
| 02/09/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 400.00 | 4,100.00 | |
| Ministry | Beginnin (5221) | ||||||
| 01/10/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 400.00 | 4,500.00 | |
| Ministry | Beginnin (5221) | ||||||
| 31/10/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 400.00 | 4,900.00 | |
| Ministry | Beginnin (5221) | ||||||
| 27/12/2024 | Expenditure | P and P Pest | P and PPestcontrolinv 119240 | BUSINESS COMMUNITY New | 122.40 | 5,022.40 | |
| Control Ltd | Beginnin (5221) | ||||||
| 31/12/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMORTGAGE | BUSINESS COMMUNITY New | 400.00 | 5,422.40 | |
| Ministry | Beginnin (5221) | ||||||
| Total for Rent Expenditure | £5,422.40 | ||||||
| Repair and maintenance | |||||||
| 20/07/2024 | Expenditure | New Beginnings | NEW BEGINNINGS MINMINISTRY roofing | BUSINESS COMMUNITY New | 2,000.00 | 2,000.00 | |
| Ministry | Beginnin (5221) | ||||||
| Total for Repair and maintenance | £2,000.00 | ||||||
| Telephone Expenditure | |||||||
| 29/08/2024 | Expenditure | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 58.60 | 58.60 | ||
| Beginnin (5221) | |||||||
| Total for Telephone Expenditure | £58.60 | ||||||
| Utilities | |||||||
| 05/01/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 379.11 | 379.11 | |
| Beginnin (5221) | |||||||
| 24/01/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 34.74 | 413.85 | |
| Beginnin (5221) | |||||||
| 26/01/2024 | Expenditure | Talktalk business | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 54.76 | 468.61 | |
| Beginnin (5221) | |||||||
| 05/02/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 443.52 | 912.13 | |
| Beginnin (5221) | |||||||
| 26/02/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 78.75 | 990.88 | |
| Beginnin (5221) | |||||||
| 28/02/2024 | Expenditure | Talktalk business | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 54.76 | 1,045.64 | |
| Beginnin (5221) | |||||||
| 07/03/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 375.24 | 1,420.88 | |
| Beginnin (5221) | |||||||
| 26/03/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 67.10 | 1,487.98 | |
| Beginnin (5221) | |||||||
| 27/03/2024 | Expenditure | Talktalk business | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 58.60 | 1,546.58 | |
| Beginnin (5221) | |||||||
| 05/04/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 409.53 | 1,956.11 |
14/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
New Beginnings Churches Wales
General Ledger
January - December 2024
| DATE | TRANSACTION | NO. | NAME | MEMO/DESCRIPTION | SPLIT | AMOUNT | BALANCE |
|---|---|---|---|---|---|---|---|
| TYPE | |||||||
| Beginnin (5221) | |||||||
| 17/04/2024 | Expenditure | Welsh Water | WELSH WATER AUTH XXXXXX2401 | BUSINESS COMMUNITY New | 275.86 | 2,231.97 | |
| Beginnin (5221) | |||||||
| 24/04/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 102.22 | 2,334.19 | |
| Beginnin (5221) | |||||||
| 26/04/2024 | Expenditure | Talktalk business | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 58.60 | 2,392.79 | |
| Beginnin (5221) | |||||||
| 07/05/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 272.58 | 2,665.37 | |
| Beginnin (5221) | |||||||
| 29/05/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 97.18 | 2,762.55 | |
| Beginnin (5221) | |||||||
| 29/05/2024 | Expenditure | Talktalk business | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 58.60 | 2,821.15 | |
| Beginnin (5221) | |||||||
| 05/06/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 232.22 | 3,053.37 | |
| Beginnin (5221) | |||||||
| 25/06/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 47.42 | 3,100.79 | |
| Beginnin (5221) | |||||||
| 26/06/2024 | Expenditure | Talktalk business | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 53.80 | 3,154.59 | |
| Beginnin (5221) | |||||||
| 08/07/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 154.81 | 3,309.40 | |
| Beginnin (5221) | |||||||
| 24/07/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 81.84 | 3,391.24 | |
| Beginnin (5221) | |||||||
| 26/07/2024 | Expenditure | Talktalk business | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 53.80 | 3,445.04 | |
| Beginnin (5221) | |||||||
| 05/08/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 100.28 | 3,545.32 | |
| Beginnin (5221) | |||||||
| 27/08/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 82.81 | 3,628.13 | |
| Beginnin (5221) | |||||||
| 05/09/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 72.30 | 3,700.43 | |
| Beginnin (5221) | |||||||
| 24/09/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 73.11 | 3,773.54 | |
| Beginnin (5221) | |||||||
| 26/09/2024 | Expenditure | Talktalk business | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 58.60 | 3,832.14 | |
| Beginnin (5221) | |||||||
| 07/10/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 119.65 | 3,951.79 | |
| Beginnin (5221) | |||||||
| 24/10/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 70.57 | 4,022.36 | |
| Beginnin (5221) | |||||||
| 28/10/2024 | Expenditure | Talktalk business | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 58.60 | 4,080.96 | |
| Beginnin (5221) | |||||||
| 05/11/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 212.60 | 4,293.56 | |
| Beginnin (5221) | |||||||
| 26/11/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 76.24 | 4,369.80 | |
| Beginnin (5221) | |||||||
| 27/11/2024 | Expenditure | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 58.60 | 4,428.40 | ||
| Beginnin (5221) | |||||||
| 06/12/2024 | Expenditure | British Gas | BRITISH GAS | BUSINESS COMMUNITY New | 329.01 | 4,757.41 | |
| Beginnin (5221) | |||||||
| 24/12/2024 | Expenditure | British Gas | BRITISH GAS BUSINE | BUSINESS COMMUNITY New | 69.00 | 4,826.41 | |
| Beginnin (5221) | |||||||
| 30/12/2024 | Expenditure | Talktalk business | TALKTALK BUS CONNE | BUSINESS COMMUNITY New | 58.60 | 4,885.01 | |
| Beginnin (5221) | |||||||
| Total for Utilities | £4,885.01 |
15/15
Accrual Basis Wednesday 8 October 2025 10:22 am GMT+01:00
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustaesl members of Chanty Nèw 88ginnlngs Church88 ¥¥ dles On accounts for tho year ondod 31 December 2024 Charlty no (If any) 1654EI& 8at out on pa908 I report to the trustees on my examination of the accounts of the above charity (Ihe Tru) foff th8 year ended RponSIbIlItIeS and As the charlty trustees of the Tntst, you are responsible for th8 preparation basls of report of the accounts in accordance with thè requirements of the Charrties Act 2011 (Ihe A(•. I report in respert of my examination of the Trust's accounts carrled out under section 145 of Ihe 2011 Act 8nd in c8nying out my examination, I have followEd the applicable DirÈctnS given by th8 Charty Commlsslon under sectlon 14q5>lb) of the Act. I have comweted my examinat)n. I confim that no matèrial matter8 have come to my attention (other than that disdosed Lelow") in Gonnectlon Vélth the examination )ich gives me c8U8e to believe that In, any malerlal respect.. accounting record8 re not kept in a¢¢nce with sertion 130 of the Act or the accounts do not acc<d wlth the accounting records Independent oxamlnerf8 8tat•m•nt I have no concems and have come across no other matters in connection virth the examlnation to which attention should drawn in order to enablg a proper understanding of the accounts to reached. ' Please delete the wt)nls in the brackets Ilthey do not apply. 8lgned: 0911012025 Dav Gareth Poole Relevant profesilonal qualrflGatlon(s> or body Ilf any): Instiiute of Financial Ac¢ountsnts Address: clo williams lester accountants Itd 12 Cwrt Y Parc, Ty Gla$, Cardrfl CF14 5GH IER Octobor 2018
Section B Disclosure Onty complete rf the examiner ne* to highlwjht matters of wncern (see CC32, Independent examination of thanty accounts: directions and guKlance for examiners). Glve hore brlof detsll• of any Itoms that the exarnlner wlshes to dlsclou. IER October 2018
| New Beginnings Churches Wales | New Beginnings Churches Wales | 1165488 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01/01/2024 | To | 31/12/2024 |
| Section A Receipts and | payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 1,170 5,850 - 25,387 - - - - 32,407 - - - 32,407 2,300 - 312 1,985 59 1,400 - 8,450 635 362 971 5,422 2,000 59 4,885 - 28,840 3,000 - 3,000 31,840 567 - 21,371 21,938 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,170 5,850 - 25,387 - - - - 32,407 - - - |
Last year to the nearest £ |
|
| Mission Offerings | 1,170 | 855 | ||||
| Non Profit Income | 5,850 | 6,056 | ||||
| Sales of Products Income | - | 244 | ||||
| Tithes & offerings | 25,387 | 26,956 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) | 32,407 | 34,111 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 32,407 | 34,111 | |||||
| 2,300 - 312 1,985 59 1,400 - 8,450 635 362 971 5,422 2,000 59 4,885 - 28,840 3,000 - 3,000 31,840 567 |
||||||
| Charitable contributions | 2,300 | 1,182 | ||||
| Computer & internet expenses | - | 75 | ||||
| Conferences & meetings | 312 | 1,500 | ||||
| Insurances | 1,985 | 1,854 | ||||
| MinistryExpenditure | 59 | |||||
| MinistryExpenditure - Benevolence fund | 1,400 | |||||
| MinistryExpenditure - Local outreach | - | 500 | ||||
| MinistryExpenditure - Missions | 8,450 | 5,300 | ||||
| Office Supplies | 635 | 3,549 | ||||
| Outside Services | 362 | 118 | ||||
| Professional fees | 971 | 1,015 | ||||
| Rent | 5,422 | 4,280 | ||||
| Repairs & maintenace | 2,000 | 2,738 | ||||
| Sundryexpenditure | 59 | 164 | ||||
| Utilities | 4,885 | 4,158 | ||||
| - | ||||||
| Sub total | 28,840 | 26,433 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| iPads - SundaySchool | 3,000 | |||||
| - | ||||||
| Sub total | 3,000 | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 26,433 | ||||||
| 567 | - | 567 |
7,678 | |||
| - | - | - | - | |||
| 21,371 | - | 21,371 | 13,693 | |||
| 21,938 | - | 21,938 | 21,371 |
CCXX R1 accounts (SS)
09/10/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Building Improvements Furniture & equipment Music equipment Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 5,387 268 800 - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
09/10/2025
2