## **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**<br>**from**||05/04/2024||**To**||04/04/2025|
|||||||||
|||||||||
|**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**||||||||
|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**<br>**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**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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<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|
|||||||||||
|||||||||||