New Beginnings Church
UNAUDITED ACCOUNTS
FOR THE PERIOD 11/10/21 to 04/04/23
| Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | |||
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date | To | Period end date | ||||||
| 11/10/2021 | 04/04/2023 | ||||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Total funds | Last year | ||||||
| to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | |||||||||
| Tithes and Offerings | 20,948 | - | 20,948 | - | |||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| Sub total(Gross income) | 20,948 | - | 20,948 | - | |||||
| A2 Asset and investment sales | |||||||||
| - | - | ||||||||
| - | - | - | - | ||||||
| Sub total | - | - | - | - | |||||
| Total receipts | 20,948 | - | 20,948 | - | |||||
| A3 Payments | |||||||||
| Advertising/Promotional | 140 | - | 140 | - | |||||
| Building Hire | 5,016 | - | 5,016 | - | |||||
| Charitable Donations | 1,530 | - | 1,530 | - | |||||
| Computer Costs | 306 | - | 306 | - | |||||
| Equipment for Ministry | 347 | - | 347 | - | |||||
| Insurances | 422 | - | 422 | - | |||||
| Ministry Expenditure | 1,696 | - | 1,696 | - | |||||
| Office/General Administrative Expenses |
112 | - | 112 | - | |||||
| Other Professional Services | 1,038 | - | 1,038 | - | |||||
| **Sub total ** | 10,606 | - | 10,606 | - | |||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | - | - | |||||||
| - | - | - | |||||||
| **Sub total ** | - | - | - | - | |||||
| Totalpayments | 10,606 | - | 10,606 | - | |||||
| Net of receipts/(payments) | 10,342 | - | 10,342 | - | |||||
| A5 Transfers between funds | - | - | - | - | |||||
| A6 Cash funds lastyear end | 8,595 | - | 8,595 | - | |||||
| Cash funds thisyear end | 18,937 | - | 18,937 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories | Details | Details | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||
|---|---|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | Current | 9,189 | - | - | |||||
| Savings | 9,000 | - | - | ||||||
| Petit Cash | 748 | - | - | ||||||
| Total cash funds | 18,937 | - | - | ||||||
| (agree balances w ith receipts and payments account(s)) |
OK | #REF! | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||