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|
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|||||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|
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||0|
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||0|
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||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