## **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**<br>**from**||Period start date||**To**||Period end date|||
||||11/10/2021||||04/04/2023|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Total funds**||**Last year**|||
||**to the nearest**<br>**£**||**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<br>Expenses|**112**||**-**||**112**||**-**|||
|Other Professional Services|**1,038**||**-**||**1,038**||**-**|||
|**_Sub total_ **|**10,606**||**-**||**10,606**||**-**|||
|||||||||||
|**A4 Asset and investment**<br>**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**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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<br>account(s))||||OK||||#REF!|
||||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature||||Print Name||||Date of<br>approval|
|||||||||||
|||||||||||