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2022-12-31-accounts

Queens Road Unitarian Free Church Urmston Year ended 31.3.23

Bank Account Balance b/f 17743.8 Bank Receipts 10702.11 Bank Payments 16056.95 Balance c/f 12294.7 28445.91 28351.65 -94.26

Queens Road Unitarian Free Church Urmston
Year ended 31.12.23
Bank Receipts
Date Total
Receipts Interest
9.1.23 Ballet school Rent 2200
9.1.23 Ballet school heating 300
16.1.23 G Harrison FP 22
16.1.23 F Teagle FP 40
16.1.23 M Harrison FP 22
27.1.23 Ofertory 25.1 1299 47.4
27.1.23 Ofertory 17.1 1302 106.3
27.1.23 Ofertory 8.1 1301 84.95
27.1.23 Ofertory 1.1 1300 74.2
15.2.23 M Harrison FP 22
16.2.23 G Harrison FP 22
16.2.23 F Teagle FP 40
27.2.23 Ofertory 29.1 1304 66.4
27.2.23 Ofertory(E Bloor) 22.2 1303 90.4
27.2.23 Ofertory 12.2 1306 102.2
27.2.23 Ofertory 5.2 1305 87.1
27.2.23 Ofertory 19.2 1307 100
15.3.23 M Harrison FP 22
16.3.23 G Harrison FP 22
16.3.23 F Teagle FP 40
27.3.23 Interest to date 8.25 8.25
27.3.23 Ballet school Rent 2200
27.3.23 Ballet school heating 300
17.4.23 Ofertory 26.2 1308 79.2
17.4.23 Ofertory 5.3 1309 126.87
17.4.23 Ofertory 12.3 1310 73.35
17.4.23 Ofertory 19.3 1311 83.6
17.4.23 Ofertory 26.3 1312 51.4
17.4.23 Ofertory 2.4 1313 89.66
17.4.23 G Harrison FP 22
17.4.23 F Teagle FP 40
17.4.23 M Harrison FP 22
15.5.23 M Harrison FP 22
15.5.23 Ofertory 1317 91.5
15.5.23 Ofertory 1316 83
15.5.23 Ofertory 1315 94.25
15.5.23 Ofertory 1314 138.6
16.5.23 G Harrison FP 22
16.5.23 F Teagle FP 40
15.6.23 M Harrison FP 22
16.6.23 G Harrison FP 22
16.6.23 F Teagle FP 40
26.6.23 Interest to date 6.61 6.61
27.6.23 Ballet school Rent 2200
27.6.23 Ballet school heating 300
7.7.23 Ofertory 18.6 1324 73.3
7.7.23 Ofertory 4.6 1322 123.8
7.7.23 Ofertory 25.6 1325 66.75
7.7.23 Ofertory 11.6 1323 92.9
7.7.23 Ofertory 4.6 1320 87.42
7.7.23 Ofertory 29.5 1321 83.2
7.7.23 Ofertory 1318 69.5
7.7.23 Ofertory 1319 82
17.7.23 G Harrison 22
17.7.23 F Teagle 40
17.7.23 M Harrison 22
21.7.23 Traford MBC room hire 250

10702.11

Open Donations s/o Gift Aid
Envelopes Oferties Refreshments Organist membership Grants refund
22
40
22
44 3.4
58 42 6.3
35 43.8 6.15
22 32.2 20
22
22
40
30 32.4 4
32 43 5.4 10
47 47 8.2
42 38.6 6.5
33 61 6
22
22
40
32 42.2 5
27 93.37 6.5
27 42.35 4
32 45.4 6.2
35 11.2 5.2
32 42 6.6 9.06
22
40
22
22
27 61 3.5
32 46 5
25 65 4.25
40 72.6 5 21
22
40
22
22
40
30 37.5 5.8
30 87 6.8
42 20 4.75
37 48.6 7.3
35 48 4.42
35 41.2 2 5
42 20 7.5
27 51 4
22
40
22
Charity Miscallaneous
Lettings Events SACH others
2200 0
300 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2200 0
300 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2200 0
300 0
0
0
0
0
0
0
0
0
0
0
0
250 0
0
10702.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Queens Road Unitarian Free Church Urmston Year ended 31.12.2023 Bank Payments

Date Total Bank Caretaking
Payments Charges supplies
11.1.23 Water plus DD 25.52
16.1.23 Bank Charges DD 5 5
16.1.23 EON next DD 100
20.1.23 Bagnell & Morris DD 103.62 103.62
14.1.23 DRUC stripend 1270 4175.04
23.1.23 D Crosby supplement 1271 500
24.1.23 Cheque fee 0.75 0.75
25.1.23 Water plus DD 11.8
28.1.23 Treasured Ware printing 1272 32
31.1.23 Integra claims DD 164.8
1.2.23 M Kelly 1274 125 125
3.2.23 Cheque fee 0.75 0.75
5.2.23 Stretford food bank 100
7.2.23 D Brown postage 1275 39.6
7.2.23 Cheque fee 0.75 0.75
8.2.23 Cheque fee 0.75 0.75
9.2.23 EON next gas 1277 1040.92
14.2.23 Cheque fee 0.75 0.75
15.2.23 Eon next electricity 100
15.2.23 Bank Charges 5 5
17.2.23 Cheque fee 0.75 0.75
20.2.23 Bagnell & Morris DD 93.22 93.22
25.2.23 M Kelly 1278 100 100
25.2.23 Treasured Ware printing 1279 32
28.2.23 Cheque fee 0.75 0.75
27.2.23 Water plus DD 11.8
28.2.23 Cheque fee 0.75 0.75
1.3.23 Integra claims DD 164.8
1.3.23 Cheque fee 0.75 0.75
1.3.23 MDA subscription SO 30
14.3.23 Water plus DD 26.19
15.3.23 Bank Charges 5 5
15.3.23 Eon next electricity DD 100
18.3.23 General Assembly quota 1280 630
20.3.23 Bagnell & Morris DD 43.22 43.22
25.3.23 M Kelly 1281 125 125
29.3.23 Cheque fee 0.75 0.75
29.3.23 Cheque fee 0.75 0.75
30.3.23 Integra claims DD 164.8
13.4.23 Water plus 24.2
17.4.23 Bank Charges 5 5
17.4.23 Eon next electricity 100
18.4.23 Renown roofng specialists 1282 2400
20.4.23 Bagnell & Morris DD 116.52 116.52
25.4.23 Water plus DD 17.1
26.4.23 Diggery gardener 1283 225 225
1.5.23 Cheque fee 0.75 0.75
3.5.23 Integra claims 164.8
3.5.23 M Kelly 1286 100 100
3.5.23 Cheque fee 0.75 0.75
4.5.23 Printing 1284 32
4.5.23 Cheque fee 0.75 0.75
12.5.23 Water plus 28.77
15.5.23 Bank Charges 5 5
15.5.23 Eon next electricity dd 100
22.5.23 Bagnell & Morris dd 96.38 96.38
25.5.23 Water plus 17.1
26.5.23 Amalgamated Ltd fre ext 391
26.5.23 Cheque fee 0.75 0.75
31.5.23 Integra claims 164.8
31.5.23 M Kelly cleaner 125 125
31.5.23 Cheque fee 0.75 0.75
1.6.23 MDA subscription SO 30
8.6.23 Eon next 2109.81
12.6.23 Water plus DD 28.67
12.6.23 Manchester electrical 480
12.6.23 Bank Charges 5 5
13.6.23 Treasured Ware printing 1288 32
13.6.23 Cheque fee 0.75 0.75
15.6.23 Bank Charges 5 5
15.6.23 eon next DD 100
16.6.23 eon next DD 10.67
20.6.23 Bagnell & Morris DD 93.22 93.22
26.6.23 eon next DD 10.98
26.6.23 Water plus DD 17.1
27.6.23 M Kelly cleaner 1290 125 125
27.6.23 Cheque fee 0.75 0.75
30.6.23 Integra claims DD 164.8
30.6.23 A Jabeen accounts 1289 280
30.6.23 Cheque fee 0.75 0.75
12.7.23 Water plus DD 32.61
17.7.23 Bank Charges 5 5
17.7.23 eon next DD 100
18.7.23 eon next DD 12.72
20.7.23 Bagnell & Morris DD 116.52 116.52
25.7.23 Water plus dd 17.1
25.7.23 D Brown postage 1293 48
25.7.23 Cheque fee 0.75 0.75
27.7.23 Preacher 1294 50
27.7.23 Cheque fee 0.75 0.75

16056.95

Repairs & Utilities Insurance Organ Stripend Printing, Stat
maintenance Pulpit Subscriptions & publications
25.52
100
4175.04
500
11.8
32
164.8
39.6
1040.92
100
32
11.8
164.8
30
26.19
100
630
164.8
24.2
100
2400

17.1 164.8 32 28.77 100 17.1 391 164.8 30 2109.81 28.67 480 32 100 10.67 10.98 17.1 164.8 32.61 100 12.72 17.1 48 50

Donations charities Accounts Miscallaneous loo

280