2025-12-31-accounts - New Beginnings Churches Wales

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NEW BEGINNINGS CHURCHES WALES

Bethania Chapel,

South Street, Dowlais, Merthyr Tydfil Mid Glam. CF483DS

Trustees report for 2025

2025 was a good year in many ways for New Beginnings Church, the commitment to carry out outreach in the local community is still at the heart of the church. The church was able to help several families who found themselves in crisis for varying reasons.

In June the church was able to clear the existing reminder of they mortgage on the building close to £13,000.00 this obviously is a relief and frees up finances for other projects.

The assistance to the church in Malawi continues due to the great need there

At Christmas the church gave out around 80 hampers of non essential food items such as biscuits, cakes, crisps and a like to those in need in the community and local area.

Registered charity. Charity Number 1165488

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin
(5221)
Beginning Balance							21,938.04
BUSINESS COMMUNITY New Beginnin (5221)	02/01/2025	Deposit	No		Tithes/Offerings	200.00	22,138.04
BUSINESS COMMUNITY New Beginnin (5221)	03/01/2025	Expense	No	New Beginnings Ministry	Office Supplies	-25.00	22,113.04
BUSINESS COMMUNITY New Beginnin (5221)	04/01/2025	Deposit	No		Tithes/Offerings	20.00	22,133.04
BUSINESS COMMUNITY New Beginnin (5221)	06/01/2025	Expense	No	British Gas	Utilities	-446.98	21,686.06
BUSINESS COMMUNITY New Beginnin (5221)	08/01/2025	Expense	No	Sergio Parissi	Ministry Expenditures-Missions	-300.00	21,386.06
BUSINESS COMMUNITY New Beginnin (5221)	08/01/2025	Expense	No		Reconciliation Discrepancies	-12.95	21,373.11
BUSINESS COMMUNITY New Beginnin (5221)	11/01/2025	Deposit	No		Tithes/Offerings	20.00	21,393.11
BUSINESS COMMUNITY New Beginnin (5221)	12/01/2025	Deposit	No		Tithes/Offerings	303.00	21,696.11
BUSINESS COMMUNITY New Beginnin (5221)	13/01/2025	Deposit	No		Tithes/Offerings	880.00	22,576.11
BUSINESS COMMUNITY New Beginnin (5221)	13/01/2025	Deposit	No		Tithes/Offerings	100.00	22,676.11
BUSINESS COMMUNITY New Beginnin (5221)	16/01/2025	Deposit	No		Tithes/Offerings	200.00	22,876.11
BUSINESS COMMUNITY New Beginnin (5221)	18/01/2025	Deposit	No		Tithes/Offerings	20.00	22,896.11
BUSINESS COMMUNITY New Beginnin (5221)	20/01/2025	Deposit	No		Tithes/Offerings	10.00	22,906.11

1/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	21/01/2025	Expense	No			Ministry Expenditures-Benevolence Fund	-600.00	22,306.11
BUSINESS COMMUNITY New Beginnin (5221)	22/01/2025	Deposit	No			Tithes/Offerings	135.00	22,441.11
BUSINESS COMMUNITY New Beginnin (5221)	23/01/2025	Expense	No	New Beginnings Ministry		Office Supplies	-34.00	22,407.11
BUSINESS COMMUNITY New Beginnin (5221)	24/01/2025	Expense	No	British Gas		Utilities	-84.69	22,322.42
BUSINESS COMMUNITY New Beginnin (5221)	28/01/2025	Expense	No	Talktalk business		Utilities	-58.60	22,263.82
BUSINESS COMMUNITY New Beginnin (5221)	29/01/2025	Deposit	No			Tithes/Offerings	20.00	22,283.82
BUSINESS COMMUNITY New Beginnin (5221)	31/01/2025	Expense	No	New Beginnings Ministry		Rent Expenditure	-400.00	21,883.82
BUSINESS COMMUNITY New Beginnin (5221)	03/02/2025	Deposit	No			Tithes/Offerings	20.00	21,903.82
BUSINESS COMMUNITY New Beginnin (5221)	03/02/2025	Expense	No	Sergio Parissi		Ministry Expenditures-Missions	-300.00	21,603.82
BUSINESS COMMUNITY New Beginnin (5221)	03/02/2025	Deposit	No			Tithes/Offerings	200.00	21,803.82
BUSINESS COMMUNITY New Beginnin (5221)	03/02/2025	Expense	No	New Beginnings Ministry		Office Supplies	-25.00	21,778.82
BUSINESS COMMUNITY New Beginnin (5221)	04/02/2025	Deposit	No			Tithes/Offerings	400.00	22,178.82
BUSINESS COMMUNITY New Beginnin (5221)	04/02/2025	Deposit	No			Tithes/Offerings	40.00	22,218.82
BUSINESS COMMUNITY New Beginnin (5221)	05/02/2025	Expense	No	British Gas		Utilities	-503.01	21,715.81
BUSINESS COMMUNITY New Beginnin (5221)	05/02/2025	Deposit	No		Gift Aid	Non Profit Income	4,902.82	26,618.63
BUSINESS COMMUNITY New Beginnin (5221)	06/02/2025	Deposit	No			Tithes/Offerings	200.00	26,818.63

2/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	06/02/2025	Deposit	No			Tithes/Offerings	40.00	26,858.63
BUSINESS COMMUNITY New Beginnin (5221)	06/02/2025	Deposit	No			Tithes/Offerings	20.00	26,878.63
BUSINESS COMMUNITY New Beginnin (5221)	08/02/2025	Expense	No		Bank charges	Professional Fees	-9.72	26,868.91
BUSINESS COMMUNITY New Beginnin (5221)	09/02/2025	Deposit	No			Tithes/Offerings	330.00	27,198.91
BUSINESS COMMUNITY New Beginnin (5221)	11/02/2025	Deposit	No			Tithes/Offerings	100.00	27,298.91
BUSINESS COMMUNITY New Beginnin (5221)	15/02/2025	Deposit	No			Tithes/Offerings	265.00	27,563.91
BUSINESS COMMUNITY New Beginnin (5221)	17/02/2025	Deposit	No			Tithes/Offerings	355.00	27,918.91
BUSINESS COMMUNITY New Beginnin (5221)	19/02/2025	Deposit	No			Tithes/Offerings	10.00	27,928.91
BUSINESS COMMUNITY New Beginnin (5221)	23/02/2025	Deposit	No			Tithes/Offerings	20.00	27,948.91
BUSINESS COMMUNITY New Beginnin (5221)	24/02/2025	Deposit	No			Tithes/Offerings	203.00	28,151.91
BUSINESS COMMUNITY New Beginnin (5221)	24/02/2025	Expense	No	New Beginnings Ministry		Office Supplies	-34.00	28,117.91
BUSINESS COMMUNITY New Beginnin (5221)	25/02/2025	Expense	No	British Gas		Utilities	-72.79	28,045.12
BUSINESS COMMUNITY New Beginnin (5221)	26/02/2025	Expense	No	Talktalk business		Utilities	-58.60	27,986.52
BUSINESS COMMUNITY New Beginnin (5221)	01/03/2025	Expense	No	Sergio Parissi		Ministry Expenditures-Missions	-300.00	27,686.52
BUSINESS COMMUNITY New Beginnin (5221)	02/03/2025	Deposit	No			Tithes/Offerings	20.00	27,706.52
BUSINESS COMMUNITY New Beginnin (5221)	03/03/2025	Expense	No	New Beginnings Ministry		Rent Expenditure	-400.00	27,306.52

3/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	03/03/2025	Deposit	No		Tithes/Offerings	200.00	27,506.52
BUSINESS COMMUNITY New Beginnin (5221)	03/03/2025	Expense	No	New Beginnings Ministry	Office Supplies	-25.00	27,481.52
BUSINESS COMMUNITY New Beginnin (5221)	04/03/2025	Deposit	No		Tithes/Offerings	40.00	27,521.52
BUSINESS COMMUNITY New Beginnin (5221)	04/03/2025	Deposit	No		Tithes/Offerings	348.00	27,869.52
BUSINESS COMMUNITY New Beginnin (5221)	06/03/2025	Deposit	No		Tithes/Offerings	200.00	28,069.52
BUSINESS COMMUNITY New Beginnin (5221)	09/03/2025	Deposit	No		Tithes/Offerings	20.00	28,089.52
BUSINESS COMMUNITY New Beginnin (5221)	09/03/2025	Deposit	No		Tithes/Offerings	20.00	28,109.52
BUSINESS COMMUNITY New Beginnin (5221)	11/03/2025	Deposit	No		Tithes/Offerings	285.50	28,395.02
BUSINESS COMMUNITY New Beginnin (5221)	11/03/2025	Deposit	No		Tithes/Offerings	100.00	28,495.02
BUSINESS COMMUNITY New Beginnin (5221)	11/03/2025	Expense	No		Professional Fees	-12.58	28,482.44
BUSINESS COMMUNITY New Beginnin (5221)	12/03/2025	Deposit	No		Tithes/Offerings	91.00	28,573.44
BUSINESS COMMUNITY New Beginnin (5221)	12/03/2025	Deposit	No		Tithes/Offerings	241.00	28,814.44
BUSINESS COMMUNITY New Beginnin (5221)	15/03/2025	Deposit	No		Tithes/Offerings	20.00	28,834.44
BUSINESS COMMUNITY New Beginnin (5221)	19/03/2025	Deposit	No		Tithes/Offerings	10.00	28,844.44
BUSINESS COMMUNITY New Beginnin (5221)	20/03/2025	Deposit	No		Tithes/Offerings	207.00	29,051.44
BUSINESS COMMUNITY New Beginnin (5221)	24/03/2025	Expense	No	New Beginnings Ministry	Office Supplies	-34.00	29,017.44

4/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	24/03/2025	Deposit	No			Tithes/Offerings	20.00	29,037.44
BUSINESS COMMUNITY New Beginnin (5221)	25/03/2025	Expense	No	Sergio Parissi		Ministry Expenditures-Missions	-2,000.00	27,037.44
BUSINESS COMMUNITY New Beginnin (5221)	25/03/2025	Expense	No			Ministry Expenditures	-500.00	26,537.44
BUSINESS COMMUNITY New Beginnin (5221)	25/03/2025	Expense	No	British Gas		Utilities	-73.02	26,464.42
BUSINESS COMMUNITY New Beginnin (5221)	26/03/2025	Expense	No	P and P Pest Control Ltd	Rat man	Professional Fees	-122.40	26,342.02
BUSINESS COMMUNITY New Beginnin (5221)	26/03/2025	Expense	No	Talktalk business		Utilities	-61.82	26,280.20
BUSINESS COMMUNITY New Beginnin (5221)	26/03/2025	Expense	No			Utilities	-360.99	25,919.21
BUSINESS COMMUNITY New Beginnin (5221)	31/03/2025	Expense	No	New Beginnings Ministry		Rent Expenditure	-400.00	25,519.21
BUSINESS COMMUNITY New Beginnin (5221)	01/04/2025	Deposit	No			Tithes/Offerings	40.00	25,559.21
BUSINESS COMMUNITY New Beginnin (5221)	01/04/2025	Expense	No	Sergio Parissi		Ministry Expenditures-Missions	-300.00	25,259.21
BUSINESS COMMUNITY New Beginnin (5221)	01/04/2025	Deposit	No			Tithes/Offerings	200.00	25,459.21
BUSINESS COMMUNITY New Beginnin (5221)	03/04/2025	Deposit	No			Tithes/Offerings	660.00	26,119.21
BUSINESS COMMUNITY New Beginnin (5221)	03/04/2025	Expense	No	New Beginnings Ministry		Office Supplies	-25.00	26,094.21
BUSINESS COMMUNITY New Beginnin (5221)	06/04/2025	Expense	No		Roof re[air	Outside Services	-1,500.00	24,594.21
BUSINESS COMMUNITY New Beginnin (5221)	08/04/2025	Expense	No			Professional Fees	-10.35	24,583.86
BUSINESS COMMUNITY New Beginnin (5221)	08/04/2025	Deposit	No			Tithes/Offerings	361.00	24,944.86

5/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	08/04/2025	Deposit	No			Tithes/Offerings	404.00	25,348.86
BUSINESS COMMUNITY New Beginnin (5221)	10/04/2025	Deposit	No			Tithes/Offerings	250.00	25,598.86
BUSINESS COMMUNITY New Beginnin (5221)	11/04/2025	Deposit	No			Tithes/Offerings	100.00	25,698.86
BUSINESS COMMUNITY New Beginnin (5221)	16/04/2025	Expense	No			Ministry Expenditures	-200.00	25,498.86
BUSINESS COMMUNITY New Beginnin (5221)	17/04/2025	Deposit	No			Tithes/Offerings	303.00	25,801.86
BUSINESS COMMUNITY New Beginnin (5221)	22/04/2025	Deposit	No			Tithes/Offerings	10.00	25,811.86
BUSINESS COMMUNITY New Beginnin (5221)	23/04/2025	Expense	No	New Beginnings Ministry		Office Supplies	-34.00	25,777.86
BUSINESS COMMUNITY New Beginnin (5221)	25/04/2025	Deposit	No			Tithes/Offerings	410.00	26,187.86
BUSINESS COMMUNITY New Beginnin (5221)	27/04/2025	Deposit	No			Tithes/Offerings	20.00	26,207.86
BUSINESS COMMUNITY New Beginnin (5221)	28/04/2025	Expense	No	British Gas		Utilities	-69.97	26,137.89
BUSINESS COMMUNITY New Beginnin (5221)	28/04/2025	Expense	No	Talktalk business		Utilities	-61.82	26,076.07
BUSINESS COMMUNITY New Beginnin (5221)	29/04/2025	Deposit	No			Tithes/Offerings	40.00	26,116.07
BUSINESS COMMUNITY New Beginnin (5221)	29/04/2025	Deposit	No		Small gifts	Non Profit Income	2,000.00	28,116.07
BUSINESS COMMUNITY New Beginnin (5221)	01/05/2025	Expense	No	Sergio Parissi		Ministry Expenditures-Missions	-300.00	27,816.07
BUSINESS COMMUNITY New Beginnin (5221)	01/05/2025	Deposit	No			Tithes/Offerings	200.00	28,016.07
BUSINESS COMMUNITY New Beginnin (5221)	01/05/2025	Expense	No	New Beginnings Ministry		Rent Expenditure	-400.00	27,616.07

6/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	04/05/2025	Deposit	No			Tithes/Offerings	20.00	27,636.07
BUSINESS COMMUNITY New Beginnin (5221)	06/05/2025	Expense	No	New Beginnings Ministry		Office Supplies	-25.00	27,611.07
BUSINESS COMMUNITY New Beginnin (5221)	06/05/2025	Deposit	No			Tithes/Offerings	310.00	27,921.07
BUSINESS COMMUNITY New Beginnin (5221)	06/05/2025	Expense	No	British Gas		Utilities	-79.04	27,842.03
BUSINESS COMMUNITY New Beginnin (5221)	07/05/2025	Deposit	No			Tithes/Offerings	534.00	28,376.03
BUSINESS COMMUNITY New Beginnin (5221)	09/05/2025	Expense	No		Bank charges	Professional Fees	-13.52	28,362.51
BUSINESS COMMUNITY New Beginnin (5221)	11/05/2025	Deposit	No			Tithes/Offerings	20.00	28,382.51
BUSINESS COMMUNITY New Beginnin (5221)	12/05/2025	Deposit	No			Tithes/Offerings	315.00	28,697.51
BUSINESS COMMUNITY New Beginnin (5221)	14/05/2025	Expense	No			Ministry Expenditures-Benevolence Fund	-500.00	28,197.51
BUSINESS COMMUNITY New Beginnin (5221)	18/05/2025	Deposit	No			Tithes/Offerings	20.00	28,217.51
BUSINESS COMMUNITY New Beginnin (5221)	19/05/2025	Expense	No			Conferences and Meetings	-500.00	27,717.51
BUSINESS COMMUNITY New Beginnin (5221)	19/05/2025	Deposit	No			Tithes/Offerings	10.00	27,727.51
BUSINESS COMMUNITY New Beginnin (5221)	19/05/2025	Expense	No	Thirtyoneeight		Professional Fees	-5.52	27,721.99
BUSINESS COMMUNITY New Beginnin (5221)	23/05/2025	Deposit	No			Tithes/Offerings	241.00	27,962.99
BUSINESS COMMUNITY New Beginnin (5221)	23/05/2025	Expense	No	New Beginnings Ministry		Office Supplies	-34.00	27,928.99
BUSINESS COMMUNITY New Beginnin (5221)	25/05/2025	Deposit	No			Tithes/Offerings	20.00	27,948.99

7/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	27/05/2025	Deposit	No		Tithes/Offerings	40.00	27,988.99
BUSINESS COMMUNITY New Beginnin (5221)	27/05/2025	Expense	No	British Gas	Utilities	-67.45	27,921.54
BUSINESS COMMUNITY New Beginnin (5221)	28/05/2025	Deposit	No		Tithes/Offerings	200.00	28,121.54
BUSINESS COMMUNITY New Beginnin (5221)	28/05/2025	Deposit	No		Tithes/Offerings	308.00	28,429.54
BUSINESS COMMUNITY New Beginnin (5221)	28/05/2025	Expense	No	Talktalk business	Utilities	-61.82	28,367.72
BUSINESS COMMUNITY New Beginnin (5221)	31/05/2025	Expense	No		Ministry Expenditures	-200.00	28,167.72
BUSINESS COMMUNITY New Beginnin (5221)	01/06/2025	Deposit	No		Tithes/Offerings	20.00	28,187.72
BUSINESS COMMUNITY New Beginnin (5221)	02/06/2025	Expense	No	New Beginnings Ministry	Rent Expenditure	-400.00	27,787.72
BUSINESS COMMUNITY New Beginnin (5221)	02/06/2025	Deposit	No		Tithes/Offerings	200.00	27,987.72
BUSINESS COMMUNITY New Beginnin (5221)	03/06/2025	Expense	No	New Beginnings Ministry	Office Supplies	-25.00	27,962.72
BUSINESS COMMUNITY New Beginnin (5221)	04/06/2025	Expense	No	Sergio Parissi	Ministry Expenditures-Missions	-300.00	27,662.72
BUSINESS COMMUNITY New Beginnin (5221)	04/06/2025	Expense	No	British Gas	Utilities	-131.88	27,530.84
BUSINESS COMMUNITY New Beginnin (5221)	06/06/2025	Deposit	No		Tithes/Offerings	353.00	27,883.84
BUSINESS COMMUNITY New Beginnin (5221)	07/06/2025	Deposit	No		Tithes/Offerings	341.70	28,225.54
BUSINESS COMMUNITY New Beginnin (5221)	08/06/2025	Deposit	No		Tithes/Offerings	20.00	28,245.54
BUSINESS COMMUNITY New Beginnin (5221)	08/06/2025	Expense	No		Reconciliation Discrepancies	-11.24	28,234.30

8/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	09/06/2025	Expense	No		Rent Expenditure	-12,000.00	16,234.30
BUSINESS COMMUNITY New Beginnin (5221)	10/06/2025	Deposit	No		Tithes/Offerings	200.00	16,434.30
BUSINESS COMMUNITY New Beginnin (5221)	10/06/2025	Deposit	No		Tithes/Offerings	285.00	16,719.30
BUSINESS COMMUNITY New Beginnin (5221)	14/06/2025	Deposit	No		Tithes/Offerings	20.00	16,739.30
BUSINESS COMMUNITY New Beginnin (5221)	19/06/2025	Deposit	No		Tithes/Offerings	10.00	16,749.30
BUSINESS COMMUNITY New Beginnin (5221)	20/06/2025	Deposit	No		Tithes/Offerings	338.00	17,087.30
BUSINESS COMMUNITY New Beginnin (5221)	22/06/2025	Deposit	No		Tithes/Offerings	20.00	17,107.30
BUSINESS COMMUNITY New Beginnin (5221)	23/06/2025	Expense	No	New Beginnings Ministry	Office Supplies	-34.00	17,073.30
BUSINESS COMMUNITY New Beginnin (5221)	24/06/2025	Deposit	No		Tithes/Offerings	427.50	17,500.80
BUSINESS COMMUNITY New Beginnin (5221)	24/06/2025	Deposit	No		Tithes/Offerings	40.00	17,540.80
BUSINESS COMMUNITY New Beginnin (5221)	24/06/2025	Expense	No	British Gas	Utilities	-72.48	17,468.32
BUSINESS COMMUNITY New Beginnin (5221)	26/06/2025	Expense	No	Talktalk business	Utilities	-61.82	17,406.50
BUSINESS COMMUNITY New Beginnin (5221)	01/07/2025	Deposit	No		Tithes/Offerings	200.00	17,606.50
BUSINESS COMMUNITY New Beginnin (5221)	01/07/2025	Expense	No	New Beginnings Ministry	Rent Expenditure	-400.00	17,206.50
BUSINESS COMMUNITY New Beginnin (5221)	03/07/2025	Expense	No	Sergio Parissi	Ministry Expenditures-Missions	-300.00	16,906.50
BUSINESS COMMUNITY New Beginnin (5221)	03/07/2025	Expense	No	New Beginnings Ministry	Office Supplies	-25.00	16,881.50

9/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	06/07/2025	Deposit	No			Tithes/Offerings	40.00	16,921.50
BUSINESS COMMUNITY New Beginnin (5221)	07/07/2025	Expense	No	British Gas		Utilities	-66.01	16,855.49
BUSINESS COMMUNITY New Beginnin (5221)	09/07/2025	Expense	No		Bank charges	Professional Fees	-12.95	16,842.54
BUSINESS COMMUNITY New Beginnin (5221)	09/07/2025	Deposit	No			Tithes/Offerings	338.00	17,180.54
BUSINESS COMMUNITY New Beginnin (5221)	12/07/2025	Expense	No		cleaning of church	Repair and maintenance	-1,000.00	16,180.54
BUSINESS COMMUNITY New Beginnin (5221)	13/07/2025	Deposit	No			Tithes/Offerings	20.00	16,200.54
BUSINESS COMMUNITY New Beginnin (5221)	15/07/2025	Expense	No			Repair and maintenance	-585.00	15,615.54
BUSINESS COMMUNITY New Beginnin (5221)	15/07/2025	Deposit	No			Tithes/Offerings	816.00	16,431.54
BUSINESS COMMUNITY New Beginnin (5221)	17/07/2025	Deposit	No			Tithes/Offerings	250.00	16,681.54
BUSINESS COMMUNITY New Beginnin (5221)	17/07/2025	Expense	No	Thirtyoneeight		Professional Fees	-13.50	16,668.04
BUSINESS COMMUNITY New Beginnin (5221)	18/07/2025	Expense	No			Landscaping Expenditures	-300.00	16,368.04
BUSINESS COMMUNITY New Beginnin (5221)	20/07/2025	Deposit	No			Tithes/Offerings	20.00	16,388.04
BUSINESS COMMUNITY New Beginnin (5221)	21/07/2025	Deposit	No			Tithes/Offerings	10.00	16,398.04
BUSINESS COMMUNITY New Beginnin (5221)	22/07/2025	Deposit	No			Tithes/Offerings	40.00	16,438.04
BUSINESS COMMUNITY New Beginnin (5221)	23/07/2025	Expense	No	New Beginnings Ministry		Office Supplies	-34.00	16,404.04
BUSINESS COMMUNITY New Beginnin (5221)	24/07/2025	Expense	No	British Gas		Utilities	-74.32	16,329.72

10/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	27/07/2025	Deposit	No			Tithes/Offerings	20.00	16,349.72
BUSINESS COMMUNITY New Beginnin (5221)	28/07/2025	Expense	No	Talktalk business		Utilities	-61.82	16,287.90
BUSINESS COMMUNITY New Beginnin (5221)	30/07/2025	Deposit	No			Tithes/Offerings	637.50	16,925.40
BUSINESS COMMUNITY New Beginnin (5221)	31/07/2025	Expense	No	New Beginnings Ministry		Rent Expenditure	-400.00	16,525.40
BUSINESS COMMUNITY New Beginnin (5221)	01/08/2025	Deposit	No			Tithes/Offerings	200.00	16,725.40
BUSINESS COMMUNITY New Beginnin (5221)	01/08/2025	Expense	No			Repair and maintenance	-700.00	16,025.40
BUSINESS COMMUNITY New Beginnin (5221)	03/08/2025	Expense	No	Sergio Parissi		Ministry Expenditures-Missions	-300.00	15,725.40
BUSINESS COMMUNITY New Beginnin (5221)	04/08/2025	Expense	No	British Gas		Utilities	-185.65	15,539.75
BUSINESS COMMUNITY New Beginnin (5221)	04/08/2025	Expense	No	New Beginnings Ministry		Office Supplies	-25.00	15,514.75
BUSINESS COMMUNITY New Beginnin (5221)	06/08/2025	Deposit	No			Tithes/Offerings	290.00	15,804.75
BUSINESS COMMUNITY New Beginnin (5221)	08/08/2025	Deposit	No			Tithes/Offerings	250.00	16,054.75
BUSINESS COMMUNITY New Beginnin (5221)	08/08/2025	Expense	No		Bank charges	Professional Fees	-13.33	16,041.42
BUSINESS COMMUNITY New Beginnin (5221)	09/08/2025	Deposit	No			Tithes/Offerings	317.00	16,358.42
BUSINESS COMMUNITY New Beginnin (5221)	17/08/2025	Deposit	No			Tithes/Offerings	20.00	16,378.42
BUSINESS COMMUNITY New Beginnin (5221)	19/08/2025	Deposit	No			Tithes/Offerings	40.00	16,418.42
BUSINESS COMMUNITY New Beginnin (5221)	19/08/2025	Deposit	No			Tithes/Offerings	10.00	16,428.42

11/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	24/08/2025	Deposit	No			Tithes/Offerings	20.00	16,448.42
BUSINESS COMMUNITY New Beginnin (5221)	24/08/2025	Deposit	No			Tithes/Offerings	20.00	16,468.42
BUSINESS COMMUNITY New Beginnin (5221)	26/08/2025	Expense	No	New Beginnings Ministry		Office Supplies	-34.00	16,434.42
BUSINESS COMMUNITY New Beginnin (5221)	27/08/2025	Expense	No	British Gas		Utilities	-91.58	16,342.84
BUSINESS COMMUNITY New Beginnin (5221)	27/08/2025	Expense	No	Talktalk business		Utilities	-61.82	16,281.02
BUSINESS COMMUNITY New Beginnin (5221)	28/08/2025	Expense	No	P and P Pest Control Ltd		Professional Fees	-127.20	16,153.82
BUSINESS COMMUNITY New Beginnin (5221)	31/08/2025	Deposit	No			Tithes/Offerings	20.00	16,173.82
BUSINESS COMMUNITY New Beginnin (5221)	01/09/2025	Expense	No	Sergio Parissi		Ministry Expenditures-Missions	-300.00	15,873.82
BUSINESS COMMUNITY New Beginnin (5221)	01/09/2025	Expense	No	New Beginnings Ministry		Rent Expenditure	-400.00	15,473.82
BUSINESS COMMUNITY New Beginnin (5221)	01/09/2025	Deposit	No			Tithes/Offerings	865.50	16,339.32
BUSINESS COMMUNITY New Beginnin (5221)	01/09/2025	Deposit	No			Tithes/Offerings	200.00	16,539.32
BUSINESS COMMUNITY New Beginnin (5221)	03/09/2025	Expense	No	New Beginnings Ministry		Office Supplies	-25.00	16,514.32
BUSINESS COMMUNITY New Beginnin (5221)	04/09/2025	Expense	No	British Gas		Utilities	-98.61	16,415.71
BUSINESS COMMUNITY New Beginnin (5221)	07/09/2025	Deposit	No			Tithes/Offerings	20.00	16,435.71
BUSINESS COMMUNITY New Beginnin (5221)	08/09/2025	Expense	No		Bank charges	Professional Fees	-5.31	16,430.40
BUSINESS COMMUNITY New Beginnin (5221)	09/09/2025	Expense	No			Sponsership	-150.00	16,280.40

12/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	09/09/2025	Expense	No		Sponsership	-150.00	16,130.40
BUSINESS COMMUNITY New Beginnin (5221)	10/09/2025	Deposit	No		Tithes/Offerings	290.00	16,420.40
BUSINESS COMMUNITY New Beginnin (5221)	11/09/2025	Expense	No		Ministry Expenditures-Benevolence Fund	-1,090.00	15,330.40
BUSINESS COMMUNITY New Beginnin (5221)	12/09/2025	Deposit	No		Tithes/Offerings	200.00	15,530.40
BUSINESS COMMUNITY New Beginnin (5221)	14/09/2025	Deposit	No		Tithes/Offerings	20.00	15,550.40
BUSINESS COMMUNITY New Beginnin (5221)	15/09/2025	Deposit	No		Tithes/Offerings	375.00	15,925.40
BUSINESS COMMUNITY New Beginnin (5221)	16/09/2025	Deposit	No		Tithes/Offerings	310.00	16,235.40
BUSINESS COMMUNITY New Beginnin (5221)	16/09/2025	Deposit	No		Tithes/Offerings	40.00	16,275.40
BUSINESS COMMUNITY New Beginnin (5221)	19/09/2025	Deposit	No		Tithes/Offerings	10.00	16,285.40
BUSINESS COMMUNITY New Beginnin (5221)	21/09/2025	Deposit	No		Tithes/Offerings	20.00	16,305.40
BUSINESS COMMUNITY New Beginnin (5221)	22/09/2025	Deposit	No		Tithes/Offerings	267.00	16,572.40
BUSINESS COMMUNITY New Beginnin (5221)	23/09/2025	Expense	No	New Beginnings Ministry	Office Supplies	-34.00	16,538.40
BUSINESS COMMUNITY New Beginnin (5221)	24/09/2025	Expense	No	British Gas	Utilities	-78.43	16,459.97
BUSINESS COMMUNITY New Beginnin (5221)	26/09/2025	Expense	No	Talktalk business	Utilities	-61.82	16,398.15
BUSINESS COMMUNITY New Beginnin (5221)	28/09/2025	Deposit	No		Tithes/Offerings	20.00	16,418.15
BUSINESS COMMUNITY New Beginnin (5221)	01/10/2025	Expense	No	New Beginnings Ministry	Rent Expenditure	-400.00	16,018.15

13/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	01/10/2025	Deposit	No		Tithes/Offerings	200.00	16,218.15
BUSINESS COMMUNITY New Beginnin (5221)	02/10/2025	Expense	No		Professional Fees	-127.20	16,090.95
BUSINESS COMMUNITY New Beginnin (5221)	02/10/2025	Expense	No	Sergio Parissi	Ministry Expenditures-Missions	-300.00	15,790.95
BUSINESS COMMUNITY New Beginnin (5221)	03/10/2025	Expense	No	New Beginnings Ministry	Office Supplies	-25.00	15,765.95
BUSINESS COMMUNITY New Beginnin (5221)	05/10/2025	Deposit	No		Tithes/Offerings	20.00	15,785.95
BUSINESS COMMUNITY New Beginnin (5221)	06/10/2025	Deposit	No		Tithes/Offerings	319.00	16,104.95
BUSINESS COMMUNITY New Beginnin (5221)	06/10/2025	Expense	No	British Gas	Utilities	-55.52	16,049.43
BUSINESS COMMUNITY New Beginnin (5221)	08/10/2025	Deposit	No		Tithes/Offerings	250.00	16,299.43
BUSINESS COMMUNITY New Beginnin (5221)	09/10/2025	Deposit	No		Tithes/Offerings	20.00	16,319.43
BUSINESS COMMUNITY New Beginnin (5221)	09/10/2025	Expense	No		Professional Fees	-8.12	16,311.31
BUSINESS COMMUNITY New Beginnin (5221)	10/10/2025	Deposit	No		Tithes/Offerings	333.80	16,645.11
BUSINESS COMMUNITY New Beginnin (5221)	11/10/2025	Expense	No	William Lester acc.	Professional Fees	-575.00	16,070.11
BUSINESS COMMUNITY New Beginnin (5221)	12/10/2025	Deposit	No		Tithes/Offerings	20.00	16,090.11
BUSINESS COMMUNITY New Beginnin (5221)	14/10/2025	Deposit	No		Tithes/Offerings	40.00	16,130.11
BUSINESS COMMUNITY New Beginnin (5221)	15/10/2025	Expense	No	CCLI	Professional Fees	-311.00	15,819.11
BUSINESS COMMUNITY New Beginnin (5221)	15/10/2025	Expense	No	Sergio Parissi	Ministry Expenditures-Missions	-500.00	15,319.11

14/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	15/10/2025	Expense	No		Prepaid Insurance	-2,170.58	13,148.53
BUSINESS COMMUNITY New Beginnin (5221)	19/10/2025	Deposit	No		Tithes/Offerings	20.00	13,168.53
BUSINESS COMMUNITY New Beginnin (5221)	20/10/2025	Deposit	No		Tithes/Offerings	10.00	13,178.53
BUSINESS COMMUNITY New Beginnin (5221)	23/10/2025	Expense	No	New Beginnings Ministry	Office Supplies	-34.00	13,144.53
BUSINESS COMMUNITY New Beginnin (5221)	24/10/2025	Expense	No	British Gas	Utilities	-89.06	13,055.47
BUSINESS COMMUNITY New Beginnin (5221)	26/10/2025	Deposit	No		Tithes/Offerings	20.00	13,075.47
BUSINESS COMMUNITY New Beginnin (5221)	27/10/2025	Deposit	No		Tithes/Offerings	740.00	13,815.47
BUSINESS COMMUNITY New Beginnin (5221)	28/10/2025	Expense	No	Talktalk business	Utilities	-61.82	13,753.65
BUSINESS COMMUNITY New Beginnin (5221)	31/10/2025	Expense	No	New Beginnings Ministry	Rent Expenditure	-400.00	13,353.65
BUSINESS COMMUNITY New Beginnin (5221)	01/11/2025	Expense	No	Sergio Parissi	Ministry Expenditures-Missions	-300.00	13,053.65
BUSINESS COMMUNITY New Beginnin (5221)	02/11/2025	Deposit	No		Tithes/Offerings	20.00	13,073.65
BUSINESS COMMUNITY New Beginnin (5221)	03/11/2025	Deposit	No		Tithes/Offerings	200.00	13,273.65
BUSINESS COMMUNITY New Beginnin (5221)	03/11/2025	Deposit	No		Tithes/Offerings	230.00	13,503.65
BUSINESS COMMUNITY New Beginnin (5221)	03/11/2025	Expense	No	New Beginnings Ministry	Office Supplies	-25.00	13,478.65
BUSINESS COMMUNITY New Beginnin (5221)	04/11/2025	Expense	No	British Gas	Utilities	-251.28	13,227.37
BUSINESS COMMUNITY New Beginnin (5221)	05/11/2025	Deposit	No		Tithes/Offerings	250.00	13,477.37

15/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	06/11/2025	Expense	No		Conferences and Meetings	-250.00	13,227.37
BUSINESS COMMUNITY New Beginnin (5221)	07/11/2025	Expense	No		Conferences and Meetings	-150.00	13,077.37
BUSINESS COMMUNITY New Beginnin (5221)	08/11/2025	Expense	No		Reconciliation Discrepancies	-3.94	13,073.43
BUSINESS COMMUNITY New Beginnin (5221)	10/11/2025	Deposit	No		Tithes/Offerings	375.00	13,448.43
BUSINESS COMMUNITY New Beginnin (5221)	11/11/2025	Deposit	No		Tithes/Offerings	40.00	13,488.43
BUSINESS COMMUNITY New Beginnin (5221)	17/11/2025	Expense	No	Thirtyoneeight	Professional Fees	-159.00	13,329.43
BUSINESS COMMUNITY New Beginnin (5221)	19/11/2025	Deposit	No		Tithes/Offerings	10.00	13,339.43
BUSINESS COMMUNITY New Beginnin (5221)	23/11/2025	Deposit	No		Tithes/Offerings	20.00	13,359.43
BUSINESS COMMUNITY New Beginnin (5221)	24/11/2025	Deposit	No		Tithes/Offerings	230.00	13,589.43
BUSINESS COMMUNITY New Beginnin (5221)	24/11/2025	Expense	No	New Beginnings Ministry	Office Supplies	-34.00	13,555.43
BUSINESS COMMUNITY New Beginnin (5221)	25/11/2025	Expense	No	British Gas	Utilities	-111.62	13,443.81
BUSINESS COMMUNITY New Beginnin (5221)	26/11/2025	Expense	No	Talktalk business	Utilities	-61.82	13,381.99
BUSINESS COMMUNITY New Beginnin (5221)	30/11/2025	Deposit	No		Tithes/Offerings	20.00	13,401.99
BUSINESS COMMUNITY New Beginnin (5221)	30/11/2025	Deposit	No		Tithes/Offerings	20.00	13,421.99
BUSINESS COMMUNITY New Beginnin (5221)	01/12/2025	Deposit	No		Tithes/Offerings	400.00	13,821.99
BUSINESS COMMUNITY New Beginnin (5221)	01/12/2025	Deposit	No		Tithes/Offerings	200.00	14,021.99

16/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	01/12/2025	Deposit	No		Tithes/Offerings	337.00	14,358.99
BUSINESS COMMUNITY New Beginnin (5221)	01/12/2025	Expense	No	New Beginnings Ministry	Rent Expenditure	-400.00	13,958.99
BUSINESS COMMUNITY New Beginnin (5221)	02/12/2025	Deposit	No		Tithes/Offerings	455.00	14,413.99
BUSINESS COMMUNITY New Beginnin (5221)	03/12/2025	Expense	No	New Beginnings Ministry	Office Supplies	-25.00	14,388.99
BUSINESS COMMUNITY New Beginnin (5221)	03/12/2025	Expense	No	Sergio Parissi	Ministry Expenditures-Missions	-300.00	14,088.99
BUSINESS COMMUNITY New Beginnin (5221)	07/12/2025	Deposit	No		Tithes/Offerings	20.00	14,108.99
BUSINESS COMMUNITY New Beginnin (5221)	07/12/2025	Deposit	No		Tithes/Offerings	20.00	14,128.99
BUSINESS COMMUNITY New Beginnin (5221)	07/12/2025	Deposit	No		Tithes/Offerings	20.00	14,148.99
BUSINESS COMMUNITY New Beginnin (5221)	08/12/2025	Expense	No	British Gas	Utilities	-271.19	13,877.80
BUSINESS COMMUNITY New Beginnin (5221)	08/12/2025	Deposit	No		Tithes/Offerings	325.00	14,202.80
BUSINESS COMMUNITY New Beginnin (5221)	09/12/2025	Expense	No		Professional Fees	-7.38	14,195.42
BUSINESS COMMUNITY New Beginnin (5221)	09/12/2025	Deposit	No		Tithes/Offerings	40.00	14,235.42
BUSINESS COMMUNITY New Beginnin (5221)	15/12/2025	Deposit	No		Tithes/Offerings	305.00	14,540.42
BUSINESS COMMUNITY New Beginnin (5221)	19/12/2025	Deposit	No		Tithes/Offerings	10.00	14,550.42
BUSINESS COMMUNITY New Beginnin (5221)	23/12/2025	Expense	No	New Beginnings Ministry	Office Supplies	-34.00	14,516.42
BUSINESS COMMUNITY New Beginnin (5221)	24/12/2025	Expense	No	British Gas	Utilities	-104.08	14,412.34

17/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
BUSINESS COMMUNITY New Beginnin (5221)	28/12/2025	Deposit	No			Tithes/Offerings	20.00	14,432.34
BUSINESS COMMUNITY New Beginnin (5221)	31/12/2025	Expense	No	New Beginnings Ministry		Rent Expenditure	-400.00	14,032.34
BUSINESS COMMUNITY New Beginnin (5221)	31/12/2025	Expense	No	Talktalk business		Utilities	-61.82	13,970.52
Total for BUSINESS COMMUNITY New Beginnin (5221)							-£7,967.52
Music equipment
Beginning Balance								800.00
Total for Music equipment
Prepaid Insurance
Prepaid Insurance	15/10/2025	Expense	No		WRS insurance CHW2316732	BUSINESS COMMUNITY New Beginnin (5221)	2,170.58	2,170.58
Total for Prepaid Insurance							£2,170.58
Buildings and Improvements
Beginning Balance								5,387.00
Total for Buildings and Improvements
Furniture and Equipment
Beginning Balance								268.00
Total for Furniture and Equipment
Opening Balance Equity
Beginning Balance								-20.00
Total for Opening Balance Equity
Retained Earnings
Beginning Balance								28,413.04
Total for Retained Earnings

18/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Description	Split	Amount	Balance
Non Profit Income
Non Profit Income	05/02/2025	Deposit	No	Gift Aid	BUSINESS COMMUNITY New Beginnin (5221)	4,902.82	4,902.82
Non Profit Income	29/04/2025	Deposit	No	Small gifts	BUSINESS COMMUNITY New Beginnin (5221)	2,000.00	6,902.82
Total for Non Profit Income						£6,902.82
Tithes/Offerings
Tithes/Offerings	02/01/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	200.00
Tithes/Offerings	04/01/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	220.00
Tithes/Offerings	11/01/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	240.00
Tithes/Offerings	12/01/2025	Deposit	No	L Strazzabosco ParTIES jan	BUSINESS COMMUNITY New Beginnin (5221)	303.00	543.00
Tithes/Offerings	13/01/2025	Deposit	No	CASH IN P.O. JAN133 JOHN STREE@15:29465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	880.00	1,423.00
Tithes/Offerings	13/01/2025	Deposit	No	EC-EC FIBER LTD MISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	100.00	1,523.00
Tithes/Offerings	16/01/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	200.00	1,723.00
Tithes/Offerings	18/01/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	1,743.00
Tithes/Offerings	20/01/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	1,753.00
Tithes/Offerings	22/01/2025	Deposit	No	CASH IN P.O. JAN223 JOHN STREE@11:55465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	135.00	1,888.00
Tithes/Offerings	29/01/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	1,908.00
Tithes/Offerings	03/02/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	1,928.00

19/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Description	Split	Amount	Balance
Tithes/Offerings	03/02/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	2,128.00
Tithes/Offerings	04/02/2025	Deposit	No	CASH IN P.O. FEB043 JOHN STREE@15:18465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	400.00	2,528.00
Tithes/Offerings	04/02/2025	Deposit	No	Clark Christopher TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	2,568.00
Tithes/Offerings	06/02/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	200.00	2,768.00
Tithes/Offerings	06/02/2025	Deposit	No	CASH IN P.O. FEB063 JOHN STREE@15:30465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	40.00	2,808.00
Tithes/Offerings	06/02/2025	Deposit	No	L McMahon TITHE	BUSINESS COMMUNITY New Beginnin (5221)	20.00	2,828.00
Tithes/Offerings	09/02/2025	Deposit	No	L Strazzabosco ParTIES feb	BUSINESS COMMUNITY New Beginnin (5221)	330.00	3,158.00
Tithes/Offerings	11/02/2025	Deposit	No	EC-EC FIBER LTD MISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	100.00	3,258.00
Tithes/Offerings	15/02/2025	Deposit	No	CASH IN P.O. FEB153 JOHN STREE@09:15465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	265.00	3,523.00
Tithes/Offerings	17/02/2025	Deposit	No	CASH IN P.O. FEB173 JOHN STREE@15:03465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	355.00	3,878.00
Tithes/Offerings	19/02/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	3,888.00
Tithes/Offerings	23/02/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	3,908.00
Tithes/Offerings	24/02/2025	Deposit	No	CASH IN P.O. FEB243 JOHN STREE@15:08465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	203.00	4,111.00
Tithes/Offerings	02/03/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	4,131.00
Tithes/Offerings	03/03/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	4,331.00
Tithes/Offerings	04/03/2025	Deposit	No	Clark Christopher TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	4,371.00

20/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Description	Split	Amount	Balance
Tithes/Offerings	04/03/2025	Deposit	No	CASH IN P.O. MAR043 JOHN STREE@15:02465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	348.00	4,719.00
Tithes/Offerings	06/03/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	200.00	4,919.00
Tithes/Offerings	09/03/2025	Deposit	No	L McMahon TITHE	BUSINESS COMMUNITY New Beginnin (5221)	20.00	4,939.00
Tithes/Offerings	09/03/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	4,959.00
Tithes/Offerings	11/03/2025	Deposit	No	CASH IN P.O. MAR113 JOHN STREE@15:05465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	285.50	5,244.50
Tithes/Offerings	11/03/2025	Deposit	No	EC-EC FIBER LTD MISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	100.00	5,344.50
Tithes/Offerings	12/03/2025	Deposit	No	L Strazzabosco ParTIES MARCH extra	BUSINESS COMMUNITY New Beginnin (5221)	91.00	5,435.50
Tithes/Offerings	12/03/2025	Deposit	No	L Strazzabosco ParTIES March	BUSINESS COMMUNITY New Beginnin (5221)	241.00	5,676.50
Tithes/Offerings	15/03/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	5,696.50
Tithes/Offerings	19/03/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	5,706.50
Tithes/Offerings	20/03/2025	Deposit	No	CASH IN P.O. MAR203 JOHN STREE@13:43465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	207.00	5,913.50
Tithes/Offerings	24/03/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	5,933.50
Tithes/Offerings	01/04/2025	Deposit	No	Clark Christopher TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	5,973.50
Tithes/Offerings	01/04/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	6,173.50
Tithes/Offerings	03/04/2025	Deposit	No	CASH IN P.O. APR033 JOHN STREE@13:56465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	660.00	6,833.50
Tithes/Offerings	08/04/2025	Deposit	No	CASH IN P.O. APR083 JOHN STREE@12:27465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	361.00	7,194.50

21/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Description	Split	Amount	Balance
Tithes/Offerings	08/04/2025	Deposit	No	L Strazzabosco ParTIES april	BUSINESS COMMUNITY New Beginnin (5221)	404.00	7,598.50
Tithes/Offerings	10/04/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	250.00	7,848.50
Tithes/Offerings	11/04/2025	Deposit	No	EC-EC FIBER LTD MISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	100.00	7,948.50
Tithes/Offerings	17/04/2025	Deposit	No	CASH IN P.O. APR173 JOHN STREE@15:07465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	303.00	8,251.50
Tithes/Offerings	22/04/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	8,261.50
Tithes/Offerings	25/04/2025	Deposit	No	CASH IN P.O. APR253 JOHN STREE@15:35465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	410.00	8,671.50
Tithes/Offerings	27/04/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	8,691.50
Tithes/Offerings	29/04/2025	Deposit	No	Clark Christopher TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	8,731.50
Tithes/Offerings	01/05/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	8,931.50
Tithes/Offerings	04/05/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	8,951.50
Tithes/Offerings	06/05/2025	Deposit	No	L Strazzabosco ParTIES may	BUSINESS COMMUNITY New Beginnin (5221)	310.00	9,261.50
Tithes/Offerings	07/05/2025	Deposit	No	CASH IN P.O. MAY073 JOHN STREE@15:08465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	534.00	9,795.50
Tithes/Offerings	11/05/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	9,815.50
Tithes/Offerings	12/05/2025	Deposit	No	CASH IN P.O. MAY123 JOHN STREE@15:50465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	315.00	10,130.50
Tithes/Offerings	18/05/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	10,150.50
Tithes/Offerings	19/05/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	10,160.50

22/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Description	Split	Amount	Balance
Tithes/Offerings	23/05/2025	Deposit	No	CASH IN P.O. MAY233 JOHN STREE@14:49465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	241.00	10,401.50
Tithes/Offerings	25/05/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	10,421.50
Tithes/Offerings	27/05/2025	Deposit	No	Clark Christopher TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	10,461.50
Tithes/Offerings	28/05/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	200.00	10,661.50
Tithes/Offerings	28/05/2025	Deposit	No	CASH IN P.O. MAY283 JOHN STREE@15:16465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	308.00	10,969.50
Tithes/Offerings	01/06/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	10,989.50
Tithes/Offerings	02/06/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	11,189.50
Tithes/Offerings	06/06/2025	Deposit	No	CASH IN P.O. JUN063 JOHN STREE@16:04465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	353.00	11,542.50
Tithes/Offerings	07/06/2025	Deposit	No	L Strazzabosco ParTIES june	BUSINESS COMMUNITY New Beginnin (5221)	341.70	11,884.20
Tithes/Offerings	08/06/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	11,904.20
Tithes/Offerings	10/06/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	200.00	12,104.20
Tithes/Offerings	10/06/2025	Deposit	No	CASH IN P.O. JUN103 JOHN STREE@11:51465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	285.00	12,389.20
Tithes/Offerings	14/06/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	12,409.20
Tithes/Offerings	19/06/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	12,419.20
Tithes/Offerings	20/06/2025	Deposit	No	CASH IN P.O. JUN203 JOHN STREE@13:19465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	338.00	12,757.20
Tithes/Offerings	22/06/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	12,777.20

23/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Description	Split	Amount	Balance
Tithes/Offerings	24/06/2025	Deposit	No	CASH IN P.O. JUN243 JOHN STREE@17:09465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	427.50	13,204.70
Tithes/Offerings	24/06/2025	Deposit	No	Christopher Clark TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	13,244.70
Tithes/Offerings	01/07/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	13,444.70
Tithes/Offerings	06/07/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	40.00	13,484.70
Tithes/Offerings	09/07/2025	Deposit	No	L Strazzabosco ParTIES July	BUSINESS COMMUNITY New Beginnin (5221)	338.00	13,822.70
Tithes/Offerings	13/07/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	13,842.70
Tithes/Offerings	15/07/2025	Deposit	No	CASH IN P.O. JUL153 JOHN STREE@16:30465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	816.00	14,658.70
Tithes/Offerings	17/07/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	250.00	14,908.70
Tithes/Offerings	20/07/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	14,928.70
Tithes/Offerings	21/07/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	14,938.70
Tithes/Offerings	22/07/2025	Deposit	No	Christopher Clark TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	14,978.70
Tithes/Offerings	27/07/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	14,998.70
Tithes/Offerings	30/07/2025	Deposit	No	CASH IN P.O. JUL303 JOHN STREE@15:43465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	637.50	15,636.20
Tithes/Offerings	01/08/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	15,836.20
Tithes/Offerings	06/08/2025	Deposit	No	CASH IN P.O. AUG063 JOHN STREE@14:16465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	290.00	16,126.20
Tithes/Offerings	08/08/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	250.00	16,376.20

24/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Description	Split	Amount	Balance
Tithes/Offerings	09/08/2025	Deposit	No	L Strazzabosco ParTIES aug	BUSINESS COMMUNITY New Beginnin (5221)	317.00	16,693.20
Tithes/Offerings	17/08/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	16,713.20
Tithes/Offerings	19/08/2025	Deposit	No	Christopher Clark TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	16,753.20
Tithes/Offerings	19/08/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	16,763.20
Tithes/Offerings	24/08/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	16,783.20
Tithes/Offerings	24/08/2025	Deposit	No	A Roberts A ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	16,803.20
Tithes/Offerings	31/08/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	16,823.20
Tithes/Offerings	01/09/2025	Deposit	No	CASH IN P.O. SEP013 JOHN STREE@11:26465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	865.50	17,688.70
Tithes/Offerings	01/09/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	17,888.70
Tithes/Offerings	07/09/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	17,908.70
Tithes/Offerings	10/09/2025	Deposit	No	CASH IN P.O. SEP103 JOHN STREE@12:30465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	290.00	18,198.70
Tithes/Offerings	12/09/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	200.00	18,398.70
Tithes/Offerings	14/09/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	18,418.70
Tithes/Offerings	15/09/2025	Deposit	No	CASH IN P.O. SEP153 JOHN STREE@13:01465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	375.00	18,793.70
Tithes/Offerings	16/09/2025	Deposit	No	L Strazzabosco ParTIES sept	BUSINESS COMMUNITY New Beginnin (5221)	310.00	19,103.70
Tithes/Offerings	16/09/2025	Deposit	No	Clark Christopher TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	19,143.70

25/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Description	Split	Amount	Balance
Tithes/Offerings	19/09/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	19,153.70
Tithes/Offerings	21/09/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	19,173.70
Tithes/Offerings	22/09/2025	Deposit	No	CASH IN P.O. SEP223 JOHN STREE@14:12465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	267.00	19,440.70
Tithes/Offerings	28/09/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	19,460.70
Tithes/Offerings	01/10/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	19,660.70
Tithes/Offerings	05/10/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	19,680.70
Tithes/Offerings	06/10/2025	Deposit	No	CASH IN P.O. OCT063 JOHN STREE@15:28465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	319.00	19,999.70
Tithes/Offerings	08/10/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	250.00	20,249.70
Tithes/Offerings	09/10/2025	Deposit	No	L McMahon TITHE	BUSINESS COMMUNITY New Beginnin (5221)	20.00	20,269.70
Tithes/Offerings	10/10/2025	Deposit	No	L Strazzabosco ParTIES oct	BUSINESS COMMUNITY New Beginnin (5221)	333.80	20,603.50
Tithes/Offerings	12/10/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	20,623.50
Tithes/Offerings	14/10/2025	Deposit	No	Christopher Clark TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	20,663.50
Tithes/Offerings	19/10/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	20,683.50
Tithes/Offerings	20/10/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	20,693.50
Tithes/Offerings	26/10/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	20,713.50
Tithes/Offerings	27/10/2025	Deposit	No	CASH IN P.O. OCT273 JOHN STREE@12:08465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	740.00	21,453.50

26/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Description	Split	Amount	Balance
Tithes/Offerings	02/11/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	21,473.50
Tithes/Offerings	03/11/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	21,673.50
Tithes/Offerings	03/11/2025	Deposit	No	CASH IN P.O. NOV033 JOHN STREE@12:48465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	230.00	21,903.50
Tithes/Offerings	05/11/2025	Deposit	No	CHQ IN AT 407080	BUSINESS COMMUNITY New Beginnin (5221)	250.00	22,153.50
Tithes/Offerings	10/11/2025	Deposit	No	CASH IN P.O. NOV103 JOHN STREE@12:32465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	375.00	22,528.50
Tithes/Offerings	11/11/2025	Deposit	No	Christopher Clark TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	22,568.50
Tithes/Offerings	19/11/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	22,578.50
Tithes/Offerings	23/11/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	22,598.50
Tithes/Offerings	24/11/2025	Deposit	No	CASH IN P.O. NOV243 JOHN STREE@12:11465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	230.00	22,828.50
Tithes/Offerings	30/11/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	22,848.50
Tithes/Offerings	30/11/2025	Deposit	No	A Roberts A ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	22,868.50
Tithes/Offerings	01/12/2025	Deposit	No	Rio Cctv Services donations	BUSINESS COMMUNITY New Beginnin (5221)	400.00	23,268.50
Tithes/Offerings	01/12/2025	Deposit	No	S PARISSI DONATIONS	BUSINESS COMMUNITY New Beginnin (5221)	200.00	23,468.50
Tithes/Offerings	01/12/2025	Deposit	No	S Parissi laura thythe	BUSINESS COMMUNITY New Beginnin (5221)	337.00	23,805.50
Tithes/Offerings	02/12/2025	Deposit	No	CASH IN P.O. DEC023 JOHN STREE@11:15465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	455.00	24,260.50
Tithes/Offerings	07/12/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	24,280.50

27/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Description	Split	Amount	Balance
Tithes/Offerings	07/12/2025	Deposit	No	A Roberts A ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	24,300.50
Tithes/Offerings	07/12/2025	Deposit	No	L McMahon TITHE	BUSINESS COMMUNITY New Beginnin (5221)	20.00	24,320.50
Tithes/Offerings	08/12/2025	Deposit	No	CASH IN P.O. DEC083 JOHN STREE@12:45465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	325.00	24,645.50
Tithes/Offerings	09/12/2025	Deposit	No	Christopher Clark TITHES	BUSINESS COMMUNITY New Beginnin (5221)	40.00	24,685.50
Tithes/Offerings	15/12/2025	Deposit	No	CASH IN P.O. DEC153 JOHN STREE@11:44465941XXXXXX0011	BUSINESS COMMUNITY New Beginnin (5221)	305.00	24,990.50
Tithes/Offerings	19/12/2025	Deposit	No	L STRAZZABOSCO PARMISSIONS	BUSINESS COMMUNITY New Beginnin (5221)	10.00	25,000.50
Tithes/Offerings	28/12/2025	Deposit	No	M Roberts MARIA ROBERTS	BUSINESS COMMUNITY New Beginnin (5221)	20.00	25,020.50
Total for Tithes/Offerings						£25,020.50
Conferences and Meetings
Conferences and Meetings	19/05/2025	Expense	No	NEW BEGINNINGS MINMINISTRY hotelexp	BUSINESS COMMUNITY New Beginnin (5221)	500.00	500.00
Conferences and Meetings	06/11/2025	Expense	No	River of life CommConference 2026	BUSINESS COMMUNITY New Beginnin (5221)	250.00	750.00
Conferences and Meetings	07/11/2025	Expense	No	River of life CommConference 2026	BUSINESS COMMUNITY New Beginnin (5221)	150.00	900.00
Total for Conferences and Meetings						£900.00
Landscaping Expenditures
Landscaping Expenditures	18/07/2025	Expense	No	Mr TP DONEGAN Gardening	BUSINESS COMMUNITY New Beginnin (5221)	300.00	300.00
Total for Landscaping Expenditures						£300.00
Ministry Expenditures
Ministry Expenditures	25/03/2025	Expense	No	NEW BEGINNINGS MINMINISTRY work fund	BUSINESS COMMUNITY New Beginnin (5221)	500.00	500.00

28/37

Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00

New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
Ministry Expenditures	16/04/2025	Expense	No		NEW BEGINNINGS MINMINISTRY workcap	BUSINESS COMMUNITY New Beginnin (5221)	200.00	700.00
Ministry Expenditures	31/05/2025	Expense	No		NEW BEGINNINGS MINMINISTRY expences	BUSINESS COMMUNITY New Beginnin (5221)	200.00	900.00
Total for Ministry Expenditures							£900.00
Ministry Expenditures-Benevolence Fund
Ministry Expenditures-Benevolence Fund	21/01/2025	Expense	No		Leslie Bevan Church Gift	BUSINESS COMMUNITY New Beginnin (5221)	600.00	600.00
Ministry Expenditures-Benevolence Fund	14/05/2025	Expense	No		NEW BEGINNINGS MINMINISTRY hotelmeet	BUSINESS COMMUNITY New Beginnin (5221)	500.00	1,100.00
Ministry Expenditures-Benevolence Fund	11/09/2025	Expense	No		Leslie Bevan Church Gift	BUSINESS COMMUNITY New Beginnin (5221)	1,090.00	2,190.00
Total for Ministry Expenditures-Benevolence Fund							£2,190.00
Ministry Expenditures-Missions
Ministry Expenditures-Missions	08/01/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	300.00
Ministry Expenditures-Missions	03/02/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	600.00
Ministry Expenditures-Missions	01/03/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	900.00
Ministry Expenditures-Missions	25/03/2025	Expense	No	Sergio Parissi	Sergio Parissi missions Thailand	BUSINESS COMMUNITY New Beginnin (5221)	2,000.00	2,900.00
Ministry Expenditures-Missions	01/04/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	3,200.00
Ministry Expenditures-Missions	01/05/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	3,500.00
Ministry Expenditures-Missions	04/06/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	3,800.00
Ministry Expenditures-Missions	03/07/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	4,100.00

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New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
Ministry Expenditures-Missions	03/08/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	4,400.00
Ministry Expenditures-Missions	01/09/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	4,700.00
Ministry Expenditures-Missions	02/10/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	5,000.00
Ministry Expenditures-Missions	15/10/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	500.00	5,500.00
Ministry Expenditures-Missions	01/11/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	5,800.00
Ministry Expenditures-Missions	03/12/2025	Expense	No	Sergio Parissi	Sergio Parissi missions	BUSINESS COMMUNITY New Beginnin (5221)	300.00	6,100.00
Total for Ministry Expenditures-Missions							£6,100.00
Office Supplies
Office Supplies	03/01/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	25.00
Office Supplies	23/01/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	59.00
Office Supplies	03/02/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	84.00
Office Supplies	24/02/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	118.00
Office Supplies	03/03/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	143.00
Office Supplies	24/03/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	177.00
Office Supplies	03/04/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	202.00
Office Supplies	23/04/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	236.00

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New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
Office Supplies	06/05/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	261.00
Office Supplies	23/05/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	295.00
Office Supplies	03/06/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	320.00
Office Supplies	23/06/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	354.00
Office Supplies	03/07/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	379.00
Office Supplies	23/07/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	413.00
Office Supplies	04/08/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	438.00
Office Supplies	26/08/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	472.00
Office Supplies	03/09/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	497.00
Office Supplies	23/09/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	531.00
Office Supplies	03/10/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	556.00
Office Supplies	23/10/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	590.00
Office Supplies	03/11/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	615.00
Office Supplies	24/11/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	649.00
Office Supplies	03/12/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MININK/CARE	BUSINESS COMMUNITY New Beginnin (5221)	25.00	674.00

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New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
Office Supplies	23/12/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINQUICKBOOKS	BUSINESS COMMUNITY New Beginnin (5221)	34.00	708.00
Total for Office Supplies							£708.00
Outside Services
Outside Services	06/04/2025	Expense	No		Roof re[air	BUSINESS COMMUNITY New Beginnin (5221)	1,500.00	1,500.00
Total for Outside Services							£1,500.00
Professional Fees
Professional Fees	08/02/2025	Expense	No		Bank charges	BUSINESS COMMUNITY New Beginnin (5221)	9.72	9.72
Professional Fees	11/03/2025	Expense	No		TOTAL CHARGES TO 17FEB2025	BUSINESS COMMUNITY New Beginnin (5221)	12.58	22.30
Professional Fees	26/03/2025	Expense	No	P and P Pest Control Ltd	Rat man	BUSINESS COMMUNITY New Beginnin (5221)	122.40	144.70
Professional Fees	08/04/2025	Expense	No		TOTAL CHARGES TO 17MAR2025	BUSINESS COMMUNITY New Beginnin (5221)	10.35	155.05
Professional Fees	09/05/2025	Expense	No		Bank charges	BUSINESS COMMUNITY New Beginnin (5221)	13.52	168.57
Professional Fees	19/05/2025	Expense	No	Thirtyoneeight	THIRTYONEEIGHT	BUSINESS COMMUNITY New Beginnin (5221)	5.52	174.09
Professional Fees	09/07/2025	Expense	No		Bank charges	BUSINESS COMMUNITY New Beginnin (5221)	12.95	187.04
Professional Fees	17/07/2025	Expense	No	Thirtyoneeight	THIRTYONEEIGHT	BUSINESS COMMUNITY New Beginnin (5221)	13.50	200.54
Professional Fees	08/08/2025	Expense	No		Bank charges	BUSINESS COMMUNITY New Beginnin (5221)	13.33	213.87
Professional Fees	28/08/2025	Expense	No	P and P Pest Control Ltd	P and PPestcontrolinv 123093	BUSINESS COMMUNITY New Beginnin (5221)	127.20	341.07
Professional Fees	08/09/2025	Expense	No		Bank charges	BUSINESS COMMUNITY New Beginnin (5221)	5.31	346.38

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New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
Professional Fees	02/10/2025	Expense	No		P and PPestcontrolinv 125609	BUSINESS COMMUNITY New Beginnin (5221)	127.20	473.58
Professional Fees	09/10/2025	Expense	No		TOTAL CHARGES TO 17SEP2025	BUSINESS COMMUNITY New Beginnin (5221)	8.12	481.70
Professional Fees	11/10/2025	Expense	No	William Lester acc.	Williams Lester AcINV 020677	BUSINESS COMMUNITY New Beginnin (5221)	575.00	1,056.70
Professional Fees	15/10/2025	Expense	No	CCLI	CCLI 1255310	BUSINESS COMMUNITY New Beginnin (5221)	311.00	1,367.70
Professional Fees	17/11/2025	Expense	No	Thirtyoneeight	THIRTYONEEIGHT	BUSINESS COMMUNITY New Beginnin (5221)	159.00	1,526.70
Professional Fees	09/12/2025	Expense	No		TOTAL CHARGES TO 17NOV2025	BUSINESS COMMUNITY New Beginnin (5221)	7.38	1,534.08
Total for Professional Fees							£1,534.08
Rent Expenditure
Rent Expenditure	31/01/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	400.00
Rent Expenditure	03/03/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	800.00
Rent Expenditure	31/03/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	1,200.00
Rent Expenditure	01/05/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	1,600.00
Rent Expenditure	02/06/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	2,000.00
Rent Expenditure	09/06/2025	Expense	No		NEW BEGINNINGS MINMINISTRYclear morg	BUSINESS COMMUNITY New Beginnin (5221)	12,000.00	14,000.00
Rent Expenditure	01/07/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	14,400.00
Rent Expenditure	31/07/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	14,800.00

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New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
Rent Expenditure	01/09/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	15,200.00
Rent Expenditure	01/10/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	15,600.00
Rent Expenditure	31/10/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	16,000.00
Rent Expenditure	01/12/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	16,400.00
Rent Expenditure	31/12/2025	Expense	No	New Beginnings Ministry	NEW BEGINNINGS MINMORTGAGE	BUSINESS COMMUNITY New Beginnin (5221)	400.00	16,800.00
Total for Rent Expenditure							£16,800.00
Repair and maintenance
Repair and maintenance	12/07/2025	Expense	No		cleaning of church	BUSINESS COMMUNITY New Beginnin (5221)	1,000.00	1,000.00
Repair and maintenance	15/07/2025	Expense	No		Mr TP DONEGAN building work	BUSINESS COMMUNITY New Beginnin (5221)	585.00	1,585.00
Repair and maintenance	01/08/2025	Expense	No		Mr TP DONEGAN building work	BUSINESS COMMUNITY New Beginnin (5221)	700.00	2,285.00
Total for Repair and maintenance							£2,285.00
Sponsership
Sponsership	09/09/2025	Expense	No		Merthyr Town XAVIER U13s	BUSINESS COMMUNITY New Beginnin (5221)	150.00	150.00
Sponsership	09/09/2025	Expense	No		Merthyr Town Angus U12s	BUSINESS COMMUNITY New Beginnin (5221)	150.00	300.00
Total for Sponsership							£300.00
Utilities
Utilities	06/01/2025	Expense	No	British Gas	BRITISH GAS	BUSINESS COMMUNITY New Beginnin (5221)	446.98	446.98
Utilities	24/01/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	84.69	531.67

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New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
Utilities	28/01/2025	Expense	No	Talktalk business	TALKTALK BUS CONNE	BUSINESS COMMUNITY New Beginnin (5221)	58.60	590.27
Utilities	05/02/2025	Expense	No	British Gas	BRITISH GAS	BUSINESS COMMUNITY New Beginnin (5221)	503.01	1,093.28
Utilities	25/02/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	72.79	1,166.07
Utilities	26/02/2025	Expense	No	Talktalk business	TALKTALK BUS CONNE	BUSINESS COMMUNITY New Beginnin (5221)	58.60	1,224.67
Utilities	25/03/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	73.02	1,297.69
Utilities	26/03/2025	Expense	No	Talktalk business	TALKTALK BUS CONNE	BUSINESS COMMUNITY New Beginnin (5221)	61.82	1,359.51
Utilities	26/03/2025	Expense	No		WELSH WATER AUTH XXXXXX2401	BUSINESS COMMUNITY New Beginnin (5221)	360.99	1,720.50
Utilities	28/04/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	69.97	1,790.47
Utilities	28/04/2025	Expense	No	Talktalk business	TALKTALK BUS CONNE	BUSINESS COMMUNITY New Beginnin (5221)	61.82	1,852.29
Utilities	06/05/2025	Expense	No	British Gas	BRITISH GAS	BUSINESS COMMUNITY New Beginnin (5221)	79.04	1,931.33
Utilities	27/05/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	67.45	1,998.78
Utilities	28/05/2025	Expense	No	Talktalk business	TALKTALK BUS CONNE	BUSINESS COMMUNITY New Beginnin (5221)	61.82	2,060.60
Utilities	04/06/2025	Expense	No	British Gas	BRITISH GAS	BUSINESS COMMUNITY New Beginnin (5221)	131.88	2,192.48
Utilities	24/06/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	72.48	2,264.96
Utilities	26/06/2025	Expense	No	Talktalk business	TALKTALK BUS CONNE	BUSINESS COMMUNITY New Beginnin (5221)	61.82	2,326.78
Utilities	07/07/2025	Expense	No	British Gas	BRITISH GAS	BUSINESS COMMUNITY New Beginnin (5221)	66.01	2,392.79

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New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
Utilities	24/07/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	74.32	2,467.11
Utilities	28/07/2025	Expense	No	Talktalk business	TALKTALK BUS CONNE	BUSINESS COMMUNITY New Beginnin (5221)	61.82	2,528.93
Utilities	04/08/2025	Expense	No	British Gas	BRITISH GAS	BUSINESS COMMUNITY New Beginnin (5221)	185.65	2,714.58
Utilities	27/08/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	91.58	2,806.16
Utilities	27/08/2025	Expense	No	Talktalk business	TALKTALK BUS CONNE	BUSINESS COMMUNITY New Beginnin (5221)	61.82	2,867.98
Utilities	04/09/2025	Expense	No	British Gas	BRITISH GAS	BUSINESS COMMUNITY New Beginnin (5221)	98.61	2,966.59
Utilities	24/09/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	78.43	3,045.02
Utilities	26/09/2025	Expense	No	Talktalk business	TALKTALK BUS CONNE	BUSINESS COMMUNITY New Beginnin (5221)	61.82	3,106.84
Utilities	06/10/2025	Expense	No	British Gas	BRITISH GAS	BUSINESS COMMUNITY New Beginnin (5221)	55.52	3,162.36
Utilities	24/10/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	89.06	3,251.42
Utilities	28/10/2025	Expense	No	Talktalk business	TALKTALK BUS CONNE	BUSINESS COMMUNITY New Beginnin (5221)	61.82	3,313.24
Utilities	04/11/2025	Expense	No	British Gas	BRITISH GAS	BUSINESS COMMUNITY New Beginnin (5221)	251.28	3,564.52
Utilities	25/11/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	111.62	3,676.14
Utilities	26/11/2025	Expense	No	Talktalk business	TALKTALK BUSINESS FIRST PAYMENT	BUSINESS COMMUNITY New Beginnin (5221)	61.82	3,737.96
Utilities	08/12/2025	Expense	No	British Gas	BRITISH GAS	BUSINESS COMMUNITY New Beginnin (5221)	271.19	4,009.15
Utilities	24/12/2025	Expense	No	British Gas	BRITISH GAS BUSINE	BUSINESS COMMUNITY New Beginnin (5221)	104.08	4,113.23

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New Beginnings Churches Wales

General Ledger January-December, 2025

Distribution account	Transaction date	Transaction type	Adj	Name	Description	Split	Amount	Balance
Utilities	31/12/2025	Expense	No	Talktalk business	TALKTALK BUSINESS	BUSINESS COMMUNITY New Beginnin (5221)	61.82	4,175.05
Total for Utilities							£4,175.05
Reconciliation Discrepancies
Reconciliation Discrepancies	08/01/2025	Expense	No		TOTAL CHARGES TO 17DEC2024	BUSINESS COMMUNITY New Beginnin (5221)	12.95	12.95
Reconciliation Discrepancies	08/06/2025	Expense	No		TOTAL CHARGES TO 17MAY2025	BUSINESS COMMUNITY New Beginnin (5221)	11.24	24.19
Reconciliation Discrepancies	08/11/2025	Expense	No		TOTAL CHARGES TO 17OCT2025	BUSINESS COMMUNITY New Beginnin (5221)	3.94	28.13
Total for Reconciliation Discrepancies							£28.13

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New Beginnings Churches Wales

31st December 2025 1165488 I report to the trustees on my examination of the accounts of the aboveI report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31/12/2025.charity ("the Trust") for the year ended 31/12/2025.charity ("the Trust") for the year ended 31/12/2025.31/12/2025.

19/08/2026

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	New Beginnings Churches Wales New Beginnings Churches Wales	New Beginnings Churches Wales New Beginnings Churches Wales	New Beginnings Churches Wales New Beginnings Churches Wales	New Beginnings Churches Wales New Beginnings Churches Wales	New Beginnings Churches Wales New Beginnings Churches Wales	New Beginnings Churches Wales New Beginnings Churches Wales	New Beginnings Churches Wales New Beginnings Churches Wales				1165488 1165488	1165488 1165488	1165488 1165488	1165488 1165488	1165488 1165488	1165488 1165488	CC16a	CC16a	CC16a

										Receipts					and	payments			accounts
									For the period from					01/01/2024 01/01/2025	01/01/2024 01/01/2025						31/12/2024 31/12/2025
																		To

Section A Receipts and									payments
									Unrestricted funds to the nearest £					Restricted funds to the nearest £				Endowment funds to the nearest £		Total funds to the nearest £						Last year to the nearest £
A1 Re	ceipts
Mission Mission	Offerings Offerings										1,170 0			-			-	- -					1,170 0			1		855 ,170
Non Pr Non Pr	ofit ofit	Income Income									5,850 6,903			-			-	- -					5,850 6,903				6,056 5,850
Sales o Sales o	f Products I f Products I			ncome ncome					- 0					-			-	- -		- 0								244 0
Tithes Tithes	& offerings & offerings								2		5,387 25,021			-			-	- -		2			5,387 25,021				26,956 25,387
									- -					-			- - - -	- -		- - - - - - - -						- -
									- -					-				- -								- -
									- -					-				- -								- -
									- -					-				- -								- -
*Sub total*(Gross income for AR)
									3 3		2,407 31,923 1,923			-			- -	- - -		3 3			2,407 31,923 1,923			3	34,111 32,407 2,407
																				- - -

A2 Asset and investment sales, (see table).
									-									-
									-									-								-
*Sub total*									-									-								-
*Total receipts*
									3 3 3		2,407 1,923 1,923						- - -	- - -				32 3 3	,407 1,923 1,923			3 3 3	4,111 2,407 2,407

A3 Pa	yments
Charitable Charitable		contributions contributions									2,300 0			-			-	- -					2,300 0				1,182 2,300
Computer Conferenc		& es	interne & me	t expenses etings					- 900					-			-	- -		900					-	75 312
Conferences Insurances			& me	etings					2,			312 171		-			-	- -		2,				312 171			1,500 1,985
Insurance Landscapi		s ng expenditure									1,985 300			-			-	- -					1,985 300				1,854 0
Ministr Ministr	yExpenditur y Expenditur			e e					9				59 00	-			-	- -		59 900						59
Ministr Ministr	yExpenditur y Expenditur			e - Benevolence fu e-Benevolence fu				nd nd			1,400 2,190			-			-	- -					1,400 2,190			1,400
Ministr Ministr	yExpenditur y Expenditur			e - Local e-Missio		outreach ns			- 6,100					-			-	- -		6,100					-	8		500 ,450
Ministr Office	yExpenditur Supplies			e - Missions							8,450 708			-			-	- -					8,450 708				5,300 635
Office Outsid	Supplies e Services								1,			635 500		-			-	- -		1,				635 500			3,549 362
Outsid Profess	e Services ional fees								1,			362 534		-			-	- -		1,				362 534				118 971
Professional Rent			fees						16,			971 800		-			-	- -		16,				971 800			1,015 5,422
Rent Repair	s & maintenance										5,422 2,285			-			-	- -					5,422 2,285				4,280 2,000
Repair Sponso	s & rsh	mainten ip		ace							2,000 300			-			-	- -					2,000 300				2,738 0
Sundry Utilities	expenditure								4,1				59 75	-			-	- -		59 4,175						4		164 ,885
Utilities Reconc	iliation discrepancies										4,885 28			-			-	- -					4,885 28				4,158 0
									-					-				-							-
							*Sub*	*total*	3		28,840 39,891 9,891			-			- -	- - -		3			28,840 39,891 9,891			2	26,433 28,840 8,840
																				3,000 - - -
A4 Asset and investment purchases, (see table) purchases, (see table)
purchases, (se purchases, (see ta				e table) ble)
iPads iPads -	- Sunday SundaySch			School ool							3,000 -						- -	- -					3,000 -			3,000
									- -								- -	- -		-						-
*Sub total*											3,000 - -						- - -	- - -					3,000 - -			- 3,000 3,000
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
							*payments*		3 3 3		1,840 9,891 9,891						- - -	- - -		3 3			31,840 9,891 9,891			2 3 3	6,433 1,840 1,840

				*ceipts/(payments)*					-7, -7,9			567 968 68					- - -	- - -		-7, -7,9				567 968 68			7,678 567 567
				etween		funds			- -								- - - -	- -		- 21,371 - 21,938						- -
				last	year		end		2 2		1,371 1,938							- -				21,371 21,938				1 2	3,693 1,371
				*unds*	*this*		*yea*	*r end*	2 1 1		1,938 3,971 3,971						- - -	- - -				21,938 13,971 13,971				2 2 2	1,371 1,938 1,938

CCXX R1 accounts (SS)

09/10/202519/08/2026

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 Bank / cash balance Prepaid Insurance	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 13,971 13,971 OK 2,171	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)

09/10/202519/08/2026