**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|No.|Adj|Name|Description|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|No.|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|No.|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|No.|Adj|Name|Description|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|No.|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|No.|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|No.|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|No.|Adj|Name|Description|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|No.|Adj|Name|Description|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|No.|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|No.|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|No.|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|No.|Adj|Name|Description|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|No.|Adj|Name|Description|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|No.|Adj|Name|Description|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|No.|Adj|Name|Description|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|No.|Adj|Name|Description|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|No.|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|No.|Adj|Name|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|No.|Adj|Name|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|No.|Adj|Name|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|No.|Adj|Name|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|No.|Adj|Name|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|No.|Adj|Name|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|No.|Adj|Name|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|No.|Adj|Name|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|No.|Adj|Name|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|No.|Adj|Name|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|No.|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|
29/37
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|No.|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|
30/37
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|No.|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|
31/37
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|No.|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|
32/37
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|No.|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|
33/37
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|No.|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|
34/37
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|No.|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|
35/37
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|No.|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|
36/37
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|No.|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**||
37/37
Accrual Basis Thursday, 20 August 2026 11:46 AM GMT+01:00
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|**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
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
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
2