New Beginnings Church
UNAUDITED ACCOUNTS
FOR THE PERIOD 01/04/2024 to 31/03/2025
| 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 |
05/04/2024 | To | 04/04/2025 | ||||
| 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 | |||||||
| Donations Received | 13,385 | - | 13,385 | 15,349 | |||
| Gift aid reclaimed | 4,816 | - | 4,816 | 4,512 | |||
| Interest recieevd | 427 | - | 427 | 211 | |||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| Sub total(Gross income) | 18,628 | - | 18,628 | 20,072 | |||
| A2 Asset and investment sales | |||||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| Sub total | - | - | - | - | |||
| Total receipts | 18,628 | - | 18,628 | 20,072 | |||
| A3 Payments | |||||||
| Building Hire | 4,489 | - | 4,489 | 3,432 | |||
| Charitable Donations | 2,701 | - | 2,701 | 1,750 | |||
| Computer costs | - | - | - | 18 | |||
| Equiptment for Ministry | 329 | - | 329 | 199 | |||
| Insurances | 331 | - | 331 | 309 | |||
| Ministry Expenses | 1,998 | - | 1,998 | 1,210 | |||
| Office / General Admin | 299 | - | 299 | 30 | |||
| Other Purchsases | - | - | - | 40 | |||
| Advertising/Promotional | 160 | - | 160 | - | |||
| Travel | - | - | - | 30 | |||
| Other Professional Services | 546 | - | 546 | 607 | |||
| **Sub total ** | 10,853 | - | 10,853 | 7,625 | |||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | - | - | |||||
| - | - | - | |||||
| **Sub total ** | - | - | - | - | |||
| Totalpayments | 10,853 | - | 10,853 | 7,625 | |||
| Net of receipts/(payments) | 7,775 | - | 7,775 | 12,447 | |||
| A5 Transfers between funds | - | - | - | - | |||
| A6 Cash funds lastyear end | 31,401 | - | 31,401 | 18,954 | |||
| Cash funds thisyear end | 39,176 | - | 39,176 | 31,401 | |||
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 account | 6,424 | - | - | |||||
| Savings account | 31,655 | - | - | ||||||
| Petit Cash | 1,097 | - | - | ||||||
| Total cash funds | 39,176 | - | - | ||||||
| (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 |
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