2022-12-31-accounts - Funds Held In Connection With Allerton United Reformed Church

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Allerton United Reformed Church

Trustees Report for 2022

During the course of the year, 7 new members joined the church either by Professional Faith or by Transfer from other churches an no members were removed from the Roll by death of for other reasons. The number of names on the Roll of Members increased to 69.

Pastoral care of church members was exercised informally by the Minister and individual members and formally by the Elders working through 7 Elder Districts. Pastoral care focussed particularly on helping and encouraging the housebound, the sick, the bereaved and the troubled.

The congregation met weekly for the public worship of God in the United Reformed Church tradition on Sunday mornings.

The spiritual and social needs of children were addressed by Junior Worship which met during Sunday morning worship. Children shared with the congregation in worship and also met together to learn more about God and the moral responsibilities of living a Christian life in the church and the community.

Due to Covid restrictions, several church groups, whilst continuing to exist, met occasionally or not at all.

The church sponsored several charitable causes including the URC Commitment for Life Scheme in support of World Development and the Rotary Christmas Shoebox Appeal. The congregational Benevolent Fund gave donations to several national and local causes, individuals and church supported organisations such as Green Fingers.

The children in Junior Worship raised money for Asylum Link.

The church is an accredited Fair-Trade Church and a Rocha-Bronze Award Eco-Church.

At a national level, the church supported URC national and international charitable projects through its monthly contributions to the Ministry and Mission Fud and through donations to Christian Aid.

Signed:

Ruth Winterburn

Barbara Ellis

Raymond Redfern

Nick Pye

Date	Payee	Description
1/4/2022	S Harley	DiddiDance December
1/4/2022	Jefrey Allen	AURC
1/6/2022	Cheque	102881
1/6/2022	Hazel Langdon	Dance Unlimited
1/7/2022	Cheque	102883
1/7/2022	Cheque	102886
1/7/2022	Evans T Opex	Allerton URC
1/10/2022	Grow Your Business	Invoice 17549
1/10/2022	Grow Your Business	Invoice 17548
1/12/2022	Hazel Langdon	Dance Unlimited
1/14/2022	48Liverpool South	200614
1/17/2022	Legdon F	Reform Subscription
1/17/2022	Legdon F	Reform Subscription
1/17/2022	Crown Gas & Power	63100
1/17/2022	Crown Gas & Power	63101
1/17/2022	Jackson M D	60112550
1/17/2022	Redfern	R Redfern
1/19/2022	Hazel Langdon	Dance Unlimited
1/20/2022	URC Trust	003C06
1/20/2022	Sinden GB & RM	60112550
1/20/2022	Margaret Alice Eaton	M Eaton
1/21/2022	Cheque	102887
1/21/2022	D + I Roofng	Allerton URC
1/21/2022	Pristine Building	Invoice 4/1/22
1/21/2022	Funds Transfer	205082 60112550
1/24/2022	205082 7000748	Organist Fee 30/1
1/24/2022	Independent Pest Control	Allerton URC
1/24/2022	CCLI	3C06 Allerton URC
1/24/2022	COIF Charities Ethical	924530001AB
1/24/2022	42Liverpool South	200615
1/25/2022	Funds Transfer	205082 60112550
1/26/2022	EEZYCLEAN	Involve 159
1/26/2022	Hazel Langdon	Dance Unlimited
1/27/2022	Funds Transfer	Organist Fee 06/03
2/1/2022	Jefrey Allen	AURC
2/1/2022	42Liverpool South	200616
2/2/2022	Mr Timothy Meadows	Reimbursement 1 Feb
2/2/2022	S Harley	DiddiDance Jan
2/2/2022	Cheque	102882
2/2/2022	Hazel Langdon	Dance Unlimited
2/3/2022	Angelas Tai	Angela Tai Chi Jan
2/3/2022	Angelas Tai	Tai Chi Nov Dec
2/3/2022	Funds Transfer	205082 60112550
2/4/2022	Tread T/A	Tread Classes Jan
2/9/2022	Hazel Langdon	Dance Unlimited
2/10/2022	42Liverpool South	200617
2/11/2022	Cheque	102879
2/14/2022	Evans T Opex	Allerton URC
2/14/2022	Water Plus	4080570390 First DDR Payment

2/14/2022 Crown Gas & Power 63100 2/14/2022 Crown Gas & Power 63101 2/15/2022 Cheque 102884 2/15/2022 Redfern R Redfern 2/15/2022 Jackson M D 60112550 2/15/2022 Mr R Oldham Invoice 2-2-22 2/15/2022 Margaret Pope Table + Trolley 2/15/2022 Legdon F Reform Subscription 2/15/2022 Funds Transfer 205082 60112550 2/16/2022 Liverpool Document Invoice 2554243 2/17/2022 GOCARDLESS Church123-6NCS6EN4 2/17/2022 Hazel Langdon Dance Unlimited 2/21/2022 URC Trust 003C06 2/21/2022 Sinden GB & RM 60112550 2/21/2022 Margaret Alice Eaton M Eaton 2/21/2022 L Redfern Reform 2022 2/22/2022 42Liverpool South 200618 2/22/2022 42Liverpool South 200619 2/23/2022 Independent Pest Control Allerton URC 2/23/2022 Liverpool Organist Meeting 2/23/2022 Liverpool Organist Committee 2/23/2022 Hazel Langdon Dance Unlimited 2/24/2022 EEZYCLEAN invoice 161 2/28/2022 205082 70007048 Organist Fee 27/2 3/1/2022 Jeffrey Allen AURC 3/1/2022 42Liverpool South 200620 3/2/2022 S Harley DiddiDance Feb 3/3/2022 Pozitive Energy S82ZTHH-PE-94992 3/3/2022 Hazel Langdon Dance Unlimited 3/3/2022 The Gym Bird Ltd Gymbird 3/7/2022 Angelas Tai Angela Tai Chi 3/7/2022 205082 70007048 Organist Fee 06/03 3/8/2022 48Liverpool South 200621 3/9/2022 Pozitive Energy S82ZTHH-PE-94992 3/10/2022 Disasters Emergency Ukraine Appeal 3/11/2022 Mr Timothy Meadows Pastoral Supervision 3/11/2022 Tread T/A Feb/March Hire 3/14/2022 Crown Gas & Power 63100 3/14/2022 Crown Gas & Power 63101 3/15/2022 Redfern R Redfern 3/15/2022 Jackson M D 60112550 3/15/2022 42Liverpool South 200622 3/16/2022 Hazel Langdon Dance Unlimited 3/21/2022 Disasters Emergency Ukraine Appeal 3/21/2022 Disasters Emergency Ukraine Appeal 3/21/2022 URC Trust 003C06 3/21/2022 Sinden GB & RM 60112550 3/21/2022 Margaret Alice Eaton M Eaton 3/23/2022 Independent Pest Control Allerton URC 3/23/2022 Hazel Langdon Dance Unlimited

3/24/2022	EEZYCLEAN	invoice 163
3/24/2022	Funds Transfer	205082 60112550
3/25/2022	Water Plus	4080570390
3/28/2022	205082 70007048	Organist Fee 27/03
3/28/2022	CHUBB F and S	51185098 First DDR Payment
3/28/2022	BT Group PLC	GP00882563-000004
3/28/2022	Disasters Emergency	Ukraine Appeal
3/30/2022	Hazel Langdon	Dance Unlimited
3/31/2022	The Gym Bird Ltd	Gymbird
3/31/2022	Evans T Opex	Allerton URC
4/1/2022	Jefrey Allen	AURC
4/1/2022	08Liverpool Lord Street	200624
4/1/2022	08Liverpool Lord Street	200623
4/4/2022	205082 70007048	Organist Fee 03/04
4/4/2022	Legdon F	Reform Subscription
4/4/2022	United Utilities Water	4030813179
4/5/2022	42Liverpool South	200625
4/5/2022	42Liverpool South	200626
4/6/2022	Tread T/A	Tread Classes March
4/7/2022	S Harley	DiddiDance March
4/7/2022	Funds Transfer	205082 80006998 Reimb Grn Bin Fee
4/7/2022	Hazel Langdon	Dance Unlimited
4/7/2022	Disasters Emergency	Ukraine Appeal
4/8/2022	42Liverpool South	200531
4/11/2022	Angelas Tai	Angela Tai Chi
4/11/2022	Hazel Langdon	Dance Unlimited
4/11/2022	Disasters Emergency	Ukraine Appeal
4/12/2022	42Liverpool South	200627
4/19/2022	Hazel Langdon	Dance Unlimited
4/19/2022	205082 70007048	Pianist Fee 14/4
4/19/2022	Crown Gas & Power	63101
4/19/2022	Redfern	R Redfern
4/19/2022	Jackson M D	60112550
4/19/2022	Childwall Table An	Invoice 81012
4/19/2022	Susan Pye	PA System
4/20/2022	URC Trust	003C06
4/20/2022	Sinden GB & RM	60112550
4/20/2022	Margaret Alice Eaton	M Eaton
4/25/2022	Hazel Langdon	Dance Unlimited
4/25/2022	Independent Pest Control	Allerton URC
4/25/2022	Angelas Tai	Angela Tai Chi Apr
4/26/2022	Water Plus	4080570390 First DDR Payment
4/27/2022	BT Group PLC	GP00882563-000005
4/27/2022	Hazel Langdon	Dance Unlimited
4/29/2022	EEZYCLEAN	Invoice 165
4/29/2022	48Liverpool South	200628
4/29/2022	48Liverpool South	200629
5/3/2022	Tread T/A	Tread Classes April
5/3/2022	Jefrey Allen	AURC
5/3/2022	Disasters Emergency	Ukraine Appeal

5/4/2022	M8 Liv Penny	200532
5/5/2022	Crown Gas & Power	63100
5/9/2022	S Harley	Diddidance April
5/9/2022	08Liverpool Lord Street	200630
5/10/2022	48Liverpool South	200632
5/11/2022	Hazel Langdon	Dance Unlimited
5/16/2022	Crown Gas & Power	63100
5/16/2022	Crown Gas & Power	63101
5/16/2022	Funds Transfer	205082 60112550 Clear M&M Debt
5/16/2022	Redfern	R Redfern
5/16/2022	Jackson M D	60112550
5/16/2022	Disasters Emergency	Ukraine Appeal
5/17/2022	42Liverpool South
5/17/2022	42Liverpool South	200634
5/17/2022	Honest Utility Group	Invoice 0088
5/18/2022	Hazel Langdon	Dance Unlimited
5/18/2022	Evans T Opex	Allerton URC
5/19/2022	Walsh S+CE	Gilmour Prom
5/20/2022	URC Trust	003C06
5/20/2022	Sinden GB & RM	60112550
5/20/2022	Margaret Alice Eaton	M Eaton
5/23/2022	205082 70007048	Organist Fee 22/5
5/23/2022	D + I Roofng	Allerton URC
5/23/2022	Independent Pest Control	Allerton URC
5/25/2022	Water Plus	4080570390
5/25/2022	EEZYCLEAN	Invoice 167
5/25/2022	42Liverpool South	200635
5/25/2022	Hazel Langdon	Dance Unlimited
5/26/2022	CHUBB F and S	51185098
5/26/2022	BT Group PLC	GP00882563-000006
5/26/2022	Cheque	102888
6/1/2022	Jefrey Allen	AURC
6/1/2022	Hazel Langdon	Dance Unlimited
6/6/2022	205082 70007048	Organist Fee 5/6
6/7/2022	Angelas Tai	Angela Tai Chi May
6/7/2022	42Liverpool South
6/7/2022	42Liverpool South
6/7/2022	Hazel Langdon	Dance Unlimited
6/8/2022	Tread T/A	Tread Classes May
6/8/2022	S Harley	Diddidance May
6/14/2022	42Liverpool South
6/14/2022	42Liverpool South
6/14/2022	B Richards	Donation
6/15/2022	Hazel Langdon	Dance Unlimited
6/15/2022	Redfern	R Redfern
6/15/2022	Jackson M D	60112550
6/17/2022	Pozitive Energy	S82ZTHH-PE-94992
6/20/2022	Crown Gas & Power	63100
6/20/2022	Crown Gas & Power	63101
6/20/2022	URC Trust	003C06

6/20/2022 Sinden GB & RM 6/20/2022 Margaret Alice Eaton 6/20/2022 Funds Transfer 205082 60112550 6/23/2022 Independent Pest Control Allerton URC 6/23/2022 Hazel Langdon Dance Unlimited 6/23/2022 42Liverpool South 6/24/2022 EEZYCLEAN 6/27/2022 205082 70007048 Organist Fee 26/6 6/27/2022 Water Plus 4080570390 First DDR Payment 6/27/2022 BT Group PLC GP00882563-000007 6/27/2022 Funds Transfer 205082 60112550 6/28/2022 Cheque 102890 6/30/2022 Disasters Emergency Ukraine Appeal 7/1/2022 Jeffrey Allen AURC 7/1/2022 08Liverpool Lord Street 7/4/2022 Angelas Tai Angela Tai Chi June 7/4/2022 Traditional Flooring Invoice TF34/1134 7/4/2022 205082 70007048 Organist Fee 03/07 7/6/2022 Hazel Langdon Dance Unlimited 7/7/2022 Tread T/A Tread Classes June 7/8/2022 S Harley Diddidance June 7/8/2022 03Liverpool Lord Street 7/8/2022 03Liverpool Lord Street 7/11/2022 Tread T/A Extra Rehearsals 7/12/2022 42Liverpool South 7/13/2022 Hazel Langdon Dance Unlimited 7/15/2022 Redfern R Redfern 7/15/2022 Jackson M D 60112550 7/18/2022 Crown Gas & Power 63100 7/18/2022 Crown Gas & Power 63101 7/20/2022 URC Trust 003C06 7/20/2022 Sinden GB & RM 60112550 7/20/2022 Margaret Alice Eaton 7/21/2022 Hazel Langdon Dance Unlimited 7/22/2022 Teeny Tiny Theatre 7/25/2022 Independent Pest Control Allerton URC 7/25/2022 42Liverpool South 7/26/2022 S Harley Diddidance July 7/26/2022 Water Plus 4080570390 First DDR Payment 7/27/2022 BT Group PLC GP00882563-000008 7/28/2022 Hazel Langdon Dance Unlimited 8/1/2022 Jeffrey Allen AURC 8/2/2022 EEZYCLEAN Invoice 171 8/3/2022 Hazel Langdon Dance Unlimited 8/3/2022 Angelas Tai Angela Tai Chi July 8/3/2022 Funds Transfer 205082 60112550 8/10/2022 Hazel Langdon Dance Unlimited 8/11/2022 42Liverpool South 8/11/2022 42Liverpool South 8/11/2022 B Richards Piano Use 25/7/22

8/15/2022 Crown Gas & Power 63100 8/15/2022 Crown Gas & Power 63101 8/15/2022 Redfern R Redfern 8/15/2022 Jackson M D 60112550 8/17/2022 Hazel Langdon Dance Unlimited 8/22/2022 Tread T/A Tread Summer School 8/22/2022 URC Trust 003C06 8/22/2022 Sinden GB & RM 60112550 8/22/2022 Margaret Alice Eaton 8/23/2022 Independent Pest Control Allerton URC 8/24/2022 EEZYCLEAN Invoice 173 8/24/2022 Hazel Langdon Dance Unlimited 8/25/2022 Water Plus 4080570390 First DDR Payment 8/25/2022 42Liverpool South 8/25/2022 42Liverpool South 8/26/2022 Cheque 102891 8/26/2022 Angelas Tai Angela Tai Chi August 8/30/2022 BT Group PLC GP00882563-000009 9/1/2022 Jeffrey Allen AURC 9/2/2022 03Liverpool Lord Street 9/6/2022 01Liverpool Lord Street 9/7/2022 Hazel Langdon Dance Unlimited 9/9/2022 Evans T Opex Music in Unison 9/15/2022 Redfern R Redfern 9/15/2022 Jackson M D 60112550 9/16/2022 Hazel Langdon Dance Unlimited 9/16/2022 Crown Gas & Power 63100 9/16/2022 Crown Gas & Power 63101 9/16/2022 Allerton DE T Ad Messenger Advert 9/16/2022 Funds Transfer 205082 60112550 9/20/2022 Sinden GB & RM 60112550 9/20/2022 Margaret Alice Eaton 9/20/2022 03Liverpool Lord Street 9/21/2022 URC Trust 003C06 9/22/2022 Hazel Langdon Dance Unlimited 9/23/2022 Independent Pest Control Allerton URC 9/26/2022 205082 70007048 Organist Fee 25/09 9/26/2022 Water Plus 4080570390 First DDR Payment 9/27/2022 BT Group PLC GP00882563-000010 9/28/2022 The Gym Bird Ltd Gymbird 9/28/2022 Hazel Langdon Dance Unlimited 10/3/2022 M6 Liverpool Penny Lane 10/3/2022 205082 70007048 Organist Fee 02/10 10/3/2022 EEZYCLEAN invoice 175 10/3/2022 Donation Envelopes Invoice 2306 10/3/2022 United Utilities Water 4030813179 10/3/2022 Jeffrey Allen AURC 10/3/2022 S Harley Diddidance September 10/3/2022 01Liverpool Lord Street 10/5/2022 South Liverpool Homes

10/5/2022 Hazel Langdon 10/6/2022 Tread T/A 10/7/2022 Darlun Cyf 10/13/2022 03Liverpool Lord Street 10/14/2022 Angelas Tai 10/14/2022 Angelas Tai 10/17/2022 Crown Gas & Power 10/17/2022 Crown Gas & Power 10/17/2022 Redfern 10/17/2022 Jackson M D 10/19/2022 Liverpool Document 10/20/2022 URC Trust 10/20/2022 Sinden GB & RM 10/20/2022 Margaret Alice Eaton 10/21/2022 Angelas Tai 10/21/2022 Hazel Langdon 10/24/2022 M6 Liverpool Penny Lane 10/24/2022 M6 Liverpool Penny Lane 10/24/2022 D + I Roofing 10/24/2022 205082 70007048 10/24/2022 Independent Pest Control 10/25/2022 Water Plus 10/26/2022 EEZYCLEAN 10/26/2022 Hazel Langdon 10/27/2022 BT Group PLC 10/31/2022 Music in Unison 11/1/2022 Jeffrey Allen 11/2/2022 Funds Transfer 11/2/2022 Andrew Greslow 11/3/2022 Pozitive Energy 11/3/2022 Hazel Langdon 11/3/2022 S Harley 11/7/2022 205082 70007048 11/8/2022 Tread T/A 11/9/2022 03Liverpool Lord Street 11/10/2022 Hazel Langdon 11/14/2022 Music in Unison 11/15/2022 Redfern 11/15/2022 Jackson M D 11/17/2022 Hazel Langdon 11/21/2022 Crown Gas & Power 11/21/2022 URC Trust 11/21/2022 Sinden GB & RM 11/21/2022 Margaret Alice Eaton 11/22/2022 03Liverpool Lord Street 11/22/2022 Donation Envelopes 11/23/2022 Woolton Doors & Windows 11/23/2022 Independent Pest Control 11/23/2022 Funds Transfer 11/23/2022 EEZYCLEAN

Dance Unlimited Tread Classes September Invoice 10005

Angela Tai Chi Angela Tai Chi August 63100 63101 R Redfern 60112550 Copier Purchase 003C06 60112550

Angela Tai Chi October Dance Unlimited

Invoice 17 Oct 22 Organist Fee 23/10 Allerton URC 4080570390 First DDR Payment Invoice 177 Dance Unlimited GP00882563-000011

AURC 205082 60112550 Invoice 4406 S82ZTHH-PE-94992 Dance Unlimited Diddidance October Organist Fee 02/10 Tread Classes October

Dance Unlimited Music in Unison R Redfern 60112550 Dance Unlimited 63101 003C06 60112550

Chris/Tim L15 BBP Allerton URC 205082 60112550 Invoice 178

11/24/2022 Go Cardless Findachurch-WZD7VB 11/24/2022 Hazel Langdon Dance Unlimited 11/25/2022 Mr R Oldham Invoice 15/7/22 11/25/2022 Water Plus 4080570390 First DDR Payment 11/25/2022 Angelas Tai Angela Tai Chi 11/28/2022 205082 70007048 Organist Fee 27/11 11/28/2022 BT Group PLC GP00882563-000012 11/29/2022 D + I Roofing Invoice 28 Nov 22 11/29/2022 03Liverpool Lord Street 11/29/2022 03Liverpool Lord Street 12/1/2022 Jeffrey Allen AURC 12/1/2022 Hazel Langdon Dance Unlimited 12/5/2022 205082 70007048 Organist Fee 4/12 12/5/2022 S Harley Diddidance November 12/6/2022 42Liverpool South 12/6/2022 42Liverpool South 12/7/2022 Tread T/A Tread Classes November 12/8/2022 Pozitive Energy S82ZTHH-PE-94992 12/8/2022 Hazel Langdon Dance Unlimited 12/14/2022 Business Free Manse Repairs 12/15/2022 Redfern R Redfern 12/15/2022 Jackson M D 60112550 12/15/2022 Hazel Langdon Dance Unlimited 12/16/2022 Angelas Tai Angela Tai Chi December 12/19/2022 Crown Gas & Power 63100 12/19/2022 Crown Gas & Power 63101 12/19/2022 FGS Gas Services Invoice 1770 12/20/2022 URC Trust 003C06 12/20/2022 Sinden GB & RM 60112550 12/20/2022 Margaret Alice Eaton 12/21/2022 03Liverpool Lord Street 12/21/2022 03Liverpool Lord Street 12/21/2022 03Liverpool Lord Street 12/22/2022 Andrew Greslow Invoice 4411 12/22/2022 EEZYCLEAN Invoice 181 12/22/2022 Childwall Table An Invoice 83182 12/22/2022 45Liverpool South 12/22/2022 Hazel Langdon Dance Unlimited 12/23/2022 Independent Pest Control Allerton URC 12/28/2022 Water Plus 4080570390 First DDR Payment 12/28/2022 BT Group PLC GP00882563-000012

Findachurch-WZD7VB Dance Unlimited Invoice 15/7/22 4080570390 First DDR Payment Angela Tai Chi Organist Fee 27/11 GP00882563-000012 Invoice 28 Nov 22

Invoice 4411 Invoice 181 Invoice 83182 Dance Unlimited Allerton URC 4080570390 First DDR Payment GP00882563-000012

In/Out 150 20 -100 40 -100 -200 240 -75 -75 40 612.1 29.5 18 -714.44 -14.99 50 75 40 -2270.8 45 21.9 -135.5 -550 -170 1500 -45 -32 -206 -2000 183 2000 -1040 40 -45 20 463.3 -104.99 220 -100 40 160 280 3000 90 40 385 -50 360 -116.67

-1184.25 -14.63 -100 75 50 -188 -556.52 29.5 3000 -34.73 -282 40 -4770.8 45 21.9 29.5 288 978.41 -32 75 25 40 -1025 -45 20 707.2 145 -330.79 40 180 160 -45 955.15 -145.38 -575 -25 240 -594.59 -14.43 75 50 1262.04 40 -460 -120 -2270.8 45 21.9 -32 40

-982 1000 -34.91 -45 -254.82 -26.32 -120 40 60 240 20 431.55 206 -45 29.5 -223.92 335.7 1273.29 100 210 -75 40 -160 250 200 50 -150 335.11 40 -45 -12.91 75 50 -174 -239.99 -2272.05 45 21.9 40 -32 80 -49.27 -40.74 40 -1214.26 182.7 677.1 50 20 -150

40 1199.73 145 284 555.1 40 -415.58 -13.99 5700 75 50 -35 597 189 -750.12 40 360 100 -7982.05 45 21.9 -45 -180 -32 -48.61 -1019.52 345.95 40 -71.76 -40.74 -25 20 40 -45 160 72 209.9 40 120 220 1098.34 179.11 125 40 75 50 -751.82 -344.88 -15.19 -2272.05

45 21.9 2000 -32 40 177.11 -998.33 -45 -40.63 -40.74 2000 -200 -30 20 562.5 160 -474 -45 40 120 185 378.2 106.5 200 351.5 40 75 50 -246.44 -13.23 -2272.05 45 21.9 40 80 -32 271 165 -39.96 -40.74 40 20 -1275 40 80 2000 40 99 634.55 15

-233.68 -13.67 75 50 40 600 -2272.05 45 21.9 -32 -1046.15 40 -40.63 171.7 173.8 -135 80 -40.74 20 327.2 328.9 40 360 75 50 40 -235.15 -13.67 50 2000 45 21.9 884.68 -2272.05 40 -32 -45 -40.63 -40.74 240 40 200 -45 -1177 -121.95 -265.29 20 165 625.1 40

40 90 75 1033 160 80 -258.3 -13.23 75 50 -115.2 -2272.05 45 21.9 120 40 100 455 -180 -45 -32 -39.96 -1074.48 40 -40.74 360 20 2000 -1320 -211.65 40 165 -45 90 1205 40 80 75 50 40 -18.19 -2270.8 45 21.9 672.2 -24.6 -1280 -32 2000 -956

-22 40 -50 -40.63 160 -45 -40.74 -480 679.3 1610 20 40 -45 165 50 3815.38 195 -124.54 40 780 75 50 40 120 -139.93 -11.78 -200 -2270.8 45 21.9 367 200 161.6 -955 -895 -216 92 60 -32 -39.96 -40.74

Date	Payee	Description
1/4/2022	Wood & Delbridge	Mr Ronald Wood
1/4/2022	Guide Ass 286th	286th Liverpool Guides
1/4/2022	Muir F S51 F	Gift Aid
1/4/2022	G Simons	040 Ofering
1/4/2022	Kelly FJ & E	Ofering
1/4/2022	Hodgson CA
1/4/2022	Legdon F	Gift Aid
1/4/2022	Hamilton Di
1/4/2022	Pye NG	Gift Aid
1/4/2022	Makepeace Benjamin	B L Makepeace
1/10/2022	Bradbury DJ	Gift Aid
1/12/2022	Dorothy Bate	Gift Aid
1/17/2022	Jennifer Jones	David Jones
1/17/2022	Fellows S
1/17/2022	Ruth Winterburn
1/17/2022	Fourth All SS	4th Allerton Sea Scouts
1/18/2022	Mr Peter Gargon	Invoice 14012022-01
1/18/2022	Shaw OL
1/20/2022	Urmston BE 2	K & B Urmston
1/20/2022	Ruth Winterburn	Gift Aid
1/21/2022	Funds Transfer
1/24/2022	Pope M KRS F	Mrs Margaret Pope
1/25/2022	Funds Transfer
1/26/2022	FGS Gas Services	Invoice 1616
1/28/2022	Michael Peskett	Doners Name
1/31/2022	Ellis B E
2/1/2022	Wood & Delbridge	Mr Ronald Wood
2/1/2022	Guide Ass 286th	286th Liverpool Guides
2/1/2022	G Simons	040 Ofering
2/1/2022	Kelly FJ & E	Ofering
2/1/2022	Hodgson CA
2/1/2022	Legdon F	Gift Aid
2/1/2022	Hamilton Di
2/1/2022	Pye NG	Gift Aid
2/1/2022	Makepeace Benjamin	B L Makepeace
2/3/2022	Funds Transfer
2/3/2022	Muir F S51 F	Gift Aid
2/7/2022	C Tyrer	Kumon Jan22
2/8/2022	Bradbury DJ	Gift Aid
2/14/2022	Dorothy Bate	WP Bate
2/15/2022	Funds Transfer
2/15/2022	Jennifer Jones	David Jones
2/15/2022	Ruth Winterburn
2/15/2022	Fellows S
2/15/2022	Fourth All SS	4th Allerton Sea Scouts
2/21/2022	Shaw OL	Gift Aid
2/21/2022	Urmston BE 2	K & B Urmston
2/21/2022	Ruth Winterburn	Gift Aid
2/22/2022	Pope M KRS F	Mrs Margaret Pope

2/23/2022	Kelly FJ & E	Reform Subs
2/28/2022	Michael Peskett	Doners Name
2/28/2022	Ellis B E
3/1/2022	Wood & Delbridge	Mr Ronald Wood
3/1/2022	Guide Ass 286th	286th Liverpool Guides
3/1/2022	G Simons	040 Ofering
3/1/2022	Kelly FJ & E	Ofering
3/1/2022	Hodgson CA
3/1/2022	Legdon F	Gift Aid
3/1/2022	Hamilton Di
3/1/2022	Pye NG	Gift Aid
3/1/2022	Makepeace Benjamin	B L Makepeace
3/3/2022	Muir F S51 F	Gift Aid
3/8/2022	Bradbury DJ	Gift Aid
3/10/2022	Gerrard EL	Caterpillar Music
3/14/2022	Dorothy Bate	WP Bate
3/15/2022	Jennifer Jones	David Jones
3/15/2022	Ruth Winterburn
3/15/2022	Fellows S
3/15/2022	Fourth All SS	4th Allerton Sea Scouts
3/21/2022	G Bailey	Grenville
3/21/2022	Shaw OL	Gift Aid
3/21/2022	Urmston BE 2	K & B Urmston
3/21/2022	Ruth Winterburn	Gift Aid
3/22/2022	Pope M KRS F	Mrs Margaret Pope
3/22/2022	C Tyrer	Kumon Feb22
3/22/2022	C Tyrer	Kumon March 22
3/24/2022	Funds Transfer
3/28/2022	Michael Peskett	Doners Name
3/31/2022	Ellis B E
4/1/2022	Wood & Delbridge	Mr Ronald Wood
4/1/2022	Guide Ass 286th	286th Liverpool Guides
4/1/2022	G Simons	040 Ofering
4/1/2022	Kelly FJ & E	Ofering
4/1/2022	Hodgson CA
4/1/2022	Legdon F	Gift Aid
4/1/2022	Hamilton Di
4/1/2022	Pye NG	Gift Aid
4/1/2022	Makepeace Benjamin	B L Makepeace
4/4/2022	Muir F S51 F	Gift Aid
4/8/2022	Bradbury DJ	Gift Aid
4/12/2022	Dorothy Bate	WP Bate
4/19/2022	G Bailey	Grenville
4/19/2022	Jennifer Jones	David Jones
4/19/2022	Shaw OL	Gift Aid
4/19/2022	Ruth Winterburn
4/19/2022	Fellows S
4/19/2022	Fourth All SS	4th Allerton Sea Scouts
4/19/2022	Gerrard EL	Caterpillar Music
4/20/2022	Urmston BE 2	K & B Urmston

4/20/2022	Ruth Winterburn	Gift Aid
4/22/2022	Pope M KRS F	Mrs Margaret Pope
4/28/2022	Michael Peskett	Doners Name
4/29/2022	C Tyrer	Kumon APR22
5/3/2022	Wood & Delbridge	Mr Ronald Wood
5/3/2022	Guide Ass 286th	286th Liverpool Guides
5/3/2022	Muir F S51 F	Gift Aid
5/3/2022	G Simons	040 Ofering
5/3/2022	Ellis B E
5/3/2022	Kelly FJ & E	Ofering
5/3/2022	Hodgson CA
5/3/2022	Legdon F	Gift Aid
5/3/2022	Hamilton Di
5/3/2022	Pye NG	Gift Aid
5/3/2022	Makepeace Benjamin	B L Makepeace
5/3/2022	Leck MB
5/9/2022	Bradbury DJ	Gift Aid
5/12/2022	Dorothy Bate	WP Bate
5/16/2022	Funds Transfer	Clear M & M Debt
5/16/2022	Jennifer Jones	David Jones
5/16/2022	Ruth Winterburn
5/16/2022	Fellows S
5/16/2022	Fourth All SS	4th Allerton Sea Scouts
5/18/2022	Liverpool Document	Overdue Invoices
5/18/2022	Johnathan Kays	Clair Kays Church
5/19/2022	G Bailey	Grenville
5/19/2022	Shaw OL	Gift Aid
5/20/2022	Urmston BE 2	K & B Urmston
5/20/2022	Ruth Winterburn	Gift Aid
5/23/2022	Electrikom/Gresla	Invoice 4390
5/23/2022	Pope M KRS F	Mrs Margaret Pope
5/24/2022	Gerrard EL	Caterpillar Music
5/30/2022	Michael Peskett	Doners Name
5/31/2022	Ellis B E
6/1/2022	Wood & Delbridge	Mr Ronald Wood
6/1/2022	Guide Ass 286th	286th Liverpool Guides
6/1/2022	G Simons	040 Ofering
6/1/2022	Kelly FJ & E	Ofering
6/1/2022	Hodgson CA
6/1/2022	Legdon F	Gift Aid
6/1/2022	Hamilton Di
6/1/2022	Pye NG	Gift Aid
6/1/2022	Makepeace Benjamin	B L Makepeace
6/6/2022	Muir F S51 F	Gift Aid
6/6/2022	C Tyrer	Kumon May 22
6/8/2022	Bradbury DJ	Gift Aid
6/13/2022	Dorothy Bate	WP Bate
6/15/2022	Jennifer Jones	David Jones
6/15/2022	Ruth Winterburn
6/15/2022	Fellows S

6/15/2022	Fourth All SS	4th Allerton Sea Scouts
6/20/2022	Funds Transfer
6/20/2022	Johnathan Kays	Clair Kays Church
6/20/2022	G Bailey	Grenville
6/20/2022	Shaw OL	Gift Aid
6/20/2022	Urmston BE 2	K & B Urmston
6/20/2022	Ruth Winterburn	Gift Aid
6/22/2022	Pope M KRS F	Mrs Margaret Pope
6/27/2022	Funds Transfer
6/27/2022	Gerrard EL	Caterpillar Music
6/27/2022	C Tyrer	Kumon June 22
6/28/2022	Michael Peskett	Doners Name
6/30/2022	Ellis B E
7/1/2022	Wood & Delbridge	Mr Ronald Wood
7/1/2022	Guide Ass 286th	286th Liverpool Guides
7/1/2022	G Simons	040 Ofering
7/1/2022	Kelly FJ & E	Ofering
7/1/2022	Hodgson CA
7/1/2022	Legdon F	Gift Aid
7/1/2022	Hamilton Di
7/1/2022	Pye NG	Gift Aid
7/1/2022	Makepeace Benjamin	B L Makepeace
7/4/2022	Muir F S51 F	Gift Aid
7/8/2022	Bradbury DJ	Gift Aid
7/12/2022	Dorothy Bate	WP Bate
7/14/2022	C Tyrer	Kumon July 22
7/15/2022	Jennifer Jones	David Jones
7/15/2022	Ruth Winterburn
7/15/2022	Fellows S
7/15/2022	Fourth All SS	4th Allerton Sea Scouts
7/18/2022	Johnathan Kays	Clair Kays Church
7/19/2022	G Bailey	Grenville
7/19/2022	Shaw OL	Gift Aid
7/20/2022	Urmston BE 2	K & B Urmston
7/20/2022	Ruth Winterburn	Gift Aid
7/22/2022	Pope M KRS F	Mrs Margaret Pope
7/28/2022	Michael Peskett	Doners Name
8/1/2022	Wood & Delbridge	Mr Ronald Wood
8/1/2022	Guide Ass 286th	286th Liverpool Guides
8/1/2022	G Simons	040 Ofering
8/1/2022	Ellis B E
8/1/2022	Kelly FJ & E	Ofering
8/1/2022	Hodgson CA
8/1/2022	Legdon F	Gift Aid
8/1/2022	Hamilton Di
8/1/2022	Pye NG	Gift Aid
8/1/2022	Makepeace Benjamin	B L Makepeace
8/3/2022	Funds Transfer
8/3/2022	Muir F S51 F	Gift Aid
8/8/2022	Bradbury DJ	Gift Aid

8/12/2022 Dorothy Bate WP Bate 8/15/2022 Jennifer Jones David Jones 8/15/2022 Ruth Winterburn 8/15/2022 Fellows S 8/15/2022 Fourth All SS 4th Allerton Sea Scouts 8/18/2022 Johnathan Kays Clair Kays Church 8/19/2022 G Bailey Grenville 8/19/2022 Shaw OL Gift Aid 8/22/2022 Pope M KRS F Mrs Margaret Pope 8/22/2022 Urmston BE 2 K & B Urmston 8/22/2022 Ruth Winterburn Gift Aid 8/30/2022 Electrikom/Gresla Invoice 4400 8/30/2022 Michael Peskett Doners Name 8/31/2022 Ellis B E 9/1/2022 Guide Ass 286th 286th Liverpool Guides 9/1/2022 Wood & Delbridge Mr Ronald Wood 9/1/2022 G Simons 040 Offering 9/1/2022 Kelly FJ & E Offering 9/1/2022 Hodgson CA 9/1/2022 Legdon F Gift Aid 9/1/2022 Hamilton Di 9/1/2022 Pye NG Gift Aid 9/1/2022 Makepeace Benjamin B L Makepeace 9/5/2022 Muir F S51 F Gift Aid 9/5/2022 C Tyrer Kumon Aug 22 9/8/2022 Bradbury DJ Gift Aid 9/12/2022 Dorothy Bate WP Bate 9/15/2022 Jennifer Jones David Jones 9/15/2022 Ruth Winterburn 9/15/2022 Fellows S 9/15/2022 Fourth All SS 4th Allerton Sea Scouts 9/15/2022 Gerrard EL Cat Mus Summer 9/15/2022 Gerrard EL Cat Mus June July 9/16/2022 Funds Transfer 9/20/2022 Johnathan Kays Clair Kays Church 9/20/2022 G Bailey Grenville 9/20/2022 Shaw OL Gift Aid 9/20/2022 Urmston BE 2 K & B Urmston 9/20/2022 Ruth Winterburn Gift Aid 9/22/2022 Pope M KRS F Mrs Margaret Pope 9/27/2022 Electrikom/Gresla Invoice 4402 9/28/2022 Michael Peskett Doners Name 9/30/2022 Ellis B E 10/3/2022 Wood & Delbridge Mr Ronald Wood 10/3/2022 Guide Ass 286th 286th Liverpool Guides 10/3/2022 Muir F S51 F Gift Aid 10/3/2022 G Simons 040 Offering 10/3/2022 Kelly FJ & E Offering 10/3/2022 Hodgson CA 10/3/2022 Legdon F Gift Aid

10/3/2022	Hamilton Di
10/3/2022	Pye NG	Gift Aid
10/3/2022	Makepeace Benjamin	B L Makepeace
10/3/2022	C Tyrer	Kumon Sep 22
10/10/2022	Bradbury DJ	Gift Aid
10/12/2022	Dorothy Bate	WP Bate
10/17/2022	Jennifer Jones	David Jones
10/17/2022	Ruth Winterburn
10/17/2022	Fellows S
10/17/2022	Fourth All SS	4th Allerton Sea Scouts
10/18/2022	Johnathan Kays	Clair Kays Church
10/19/2022	Shaw OL	Gift Aid
10/20/2022	Urmston BE 2	K & B Urmston
10/20/2022	Ruth Winterburn	Gift Aid
10/24/2022	Pope M KRS F	Mrs Margaret Pope
10/28/2022	Michael Peskett	Doners Name
10/31/2022	Ellis B E
11/1/2022	Wood & Delbridge	Mr Ronald Wood
11/1/2022	Guide Ass 286th	286th Liverpool Guides
11/1/2022	G Simons	040 Ofering
11/1/2022	Kelly FJ & E	Ofering
11/1/2022	Hodgson CA
11/1/2022	Legdon F	Gift Aid
11/1/2022	Hamilton Di
11/1/2022	Pye NG	Gift Aid
11/1/2022	Makepeace Benjamin	B L Makepeace
11/2/2022	Funds Transfer
11/3/2022	Muir F S51 F	Gift Aid
11/3/2022	Gerrard EL	Cat Mus Sep Oct
11/4/2022	C Tyrer	Kumon Oct 22
11/8/2022	Interest
11/8/2022	Bradbury DJ	Gift Aid
11/14/2022	Dorothy Bate	WP Bate
11/15/2022	Jennifer Jones	David Jones
11/15/2022	Ruth Winterburn
11/15/2022	Fellows S
11/15/2022	Fourth All SS	4th Allerton Sea Scouts
11/18/2022	Johnathan Kays	Clair Kays Church
11/18/2022	C Tyrer	Kumon Nov 22
11/19/2022	G Bailey	Grenville
11/21/2022	G Bailey	Grenville
11/21/2022	Shaw OL	Gift Aid
11/21/2022	Urmston BE 2	K & B Urmston
11/21/2022	Ruth Winterburn	Gift Aid
11/22/2022	Pope M KRS F	Mrs Margaret Pope
11/23/2022	Funds Transfer
11/28/2022	Michael Peskett	Doners Name
11/30/2022	Ellis B E
12/1/2022	Wood & Delbridge	Mr Ronald Wood
12/1/2022	Guide Ass 286th	286th Liverpool Guides

Mr Ronald Wood 286th Liverpool Guides

12/1/2022	G Simons	040 Ofering
12/1/2022	Kelly FJ & E	Ofering
12/1/2022	Hodgson CA
12/1/2022	Legdon F	Gift Aid
12/1/2022	Hamilton Di
12/1/2022	Pye NG	Gift Aid
12/1/2022	Makepeace Benjamin	B L Makepeace
12/5/2022	The Broker Network	66007807
12/5/2022	Interest Paid
12/5/2022	Muir F S51 F	Gift Aid
12/8/2022	Bradbury DJ	Gift Aid
12/12/2022	Dorothy Bate	WP Bate
12/13/2022	C Tyrer	Kumon Dec 22
12/15/2022	Jennifer Jones	David Jones
12/15/2022	Ruth Winterburn
12/15/2022	Fellows S
12/15/2022	Fourth All SS	4th Allerton Sea Scouts
12/19/2022	Johnathan Kays	Clair Kays Church
12/19/2022	G Bailey	Grenville
12/19/2022	Shaw OL	Gift Aid
12/20/2022	Urmston BE 2	K & B Urmston
12/20/2022	Ruth Winterburn	Gift Aid
12/22/2022	Pope M KRS F	Mrs Margaret Pope
12/28/2022	Michael Peskett	Doners Name

In/Out 20 20 20 40 50 50 60 100 108.34 170 70 150 25 50 50 96 -3546 50 50 80 -1500 40 -2000 -950 10 40 20 20 40 50 50 60 100 108.34 170 -3000 20 232 70 150 -3000 25 50 50 96 50 50 80 40

29.5 10 40 20 20 40 50 50 60 100 108.34 170 20 70 540 150 25 50 50 96 22 50 50 80 40 174 232 -1000 10 40 20 20 40 50 50 60 100 108.34 170 20 70 150 22 25 50 50 50 96 405 50

80 40 10 232 20 20 20 40 40 50 50 60 100 108.34 170 300 70 150 -5700 25 50 50 96 -956.66 20 22 50 50 80 -1250 40 180 10 40 20 20 40 50 50 60 100 108.34 170 20 696 70 150 25 50 50

96 -2000 20 22 50 50 80 40 -2000 360 638 10 40 20 20 40 50 50 60 100 108.34 170 20 70 150 754 25 50 50 96 20 22 50 50 80 40 10 20 20 40 40 50 50 60 100 108.34 170 -2000 20 70

150 25 50 50 96 20 22 50 40 50 80 -3355 10 40 20 20 40 50 50 60 100 108.34 170 20 522 70 150 25 50 50 96 140 540 -2000 20 22 50 50 80 40 -275 10 40 20 20 20 40 50 50 60

100 108.34 170 638 70 150 25 50 50 96 20 50 50 80 40 10 40 20 20 40 50 50 60 100 108.34 170 -2000 20 540 754 2.36 70 150 25 50 50 96 20 754 22 22 50 50 80 40 -2000 10 40 20 20

40 50 50 60 100 108.34 170 -4667.54 4.56 20 70 150 522 25 50 50 96 20 22 50 50 80 40 10

Date Description	Plate		Envelopes)
Carried Forward from 2021
02/01/22 Sunday	79.1	110
09/01/22 Sunday	54	54	360
1/14/2022 48Liverpool South
16/01/22 Sunday	47	147
23/01/22 Sunday	60	64
1/24/2022 42Liverpool South
30/01/22 Sunday	63.3	56
2/1/2022 42Liverpool South
06/02/22 Sunday	83.5	25	100
2/10/2022 42Liverpool South
13/02/22 Sunday	93	122
20/02/22 Sunday	61.41	77
2/22/2022 42Liverpool South
2/22/2022 42Liverpool South
27/02/22 Sunday	46.2	61
3/1/2022 42Liverpool South
06/03/22 Sunday	101.85	91	160
3/8/2022 48Liverpool South
13/03/22 Sunday	205.04	46	100
3/15/2022 42Liverpool South
20/03/22 Sunday	54	31
27/03/22 Sunday	33	61
4/1/2022 08Liverpool Lord Street
4/1/2022 08Liverpool Lord Street
4/2/2022 Spring Fair
03/04/22 Sunday	85.7	70
4/5/2022 42Liverpool South
4/5/2022 42Liverpool South
4/8/2022 42Liverpool South
10/04/22 Sunday	70.61	38	100
4/12/2022 42Liverpool South
14/04/22 Sunday
17/04/22 Sunday	98.7	61
24/04/22 Sunday	41.1	76
4/29/2022 48Liverpool South
4/29/2022 48Liverpool South
01/05/22 Sunday	65	157
5/4/2022 M8 Liv Penny
08/05/22 Sunday	84	53	280
5/9/2022 08Liverpool Lord Street
5/10/2022 48Liverpool South
15/05/22 Sunday	52	162
16/05/22 Quiz Night

5/17/2022	42Liverpool South
5/17/2022	42Liverpool South
22/05/22	Sunday	64.5	61
5/25/2022	42Liverpool South
29/05/22	Sunday	41	36
05/06/22	Sunday	75.8	73
6/7/2022	42Liverpool South
6/7/2022	42Liverpool South
6/11/2022	Strawberry Tea & Plant Sale
12/06/22	Sunday	52.11	37	100
6/14/2022	42Liverpool South
6/14/2022	42Liverpool South
19/06/22	Sunday		177.11
6/23/2022	42Liverpool South
6/25/2022	Quiz Night
26/06/22	Sunday	42.5	64
01/07/22	08Liverpool Lord Street
7/3/2022	Sunday	69	67	160
7/8/2022	03Liverpool Lord Street
7/8/2022	03Liverpool Lord Street
7/10/2022	Sunday	30	105
7/12/2022	42Liverpool South
7/17/2022	Sunday	73	38	100
7/24/2022	Sunday	34	61
7/25/2022	42Liverpool South
7/31/2022	Sunday	22	76
8/7/2022	Sunday	36.55	67
8/11/2022	42Liverpool South
8/11/2022	42Liverpool South
8/14/2022	Sunday	94.7	77
8/21/2022	Sunday	51.8	67	100
8/25/2022	42Liverpool South
8/25/2022	42Liverpool South
8/28/2022	Sunday	56	98.1
9/2/2022	03Liverpool Lord Street
9/4/2022	Sunday	37.9	136	80
9/6/2022	01Liverpool Lord Street
9/11/2022	Sunday	58.5	91
9/18/2022	Sunday	63.45	51
9/20/2022	03Liverpool Lord Street
9/25/2022	Sunday	258	66
10/2/2022	Sunday	65.6	73	120
10/3/2022	01Liverpool Lord Street
10/3/2022	M6 Liverpool Penny Lane
10/9/2022	Sunday	48	85
10/13/2022	03Liverpool Lord Street
10/16/2022	Sunday	75.7	61	100
10/23/2022	Sunday	33	41
10/24/2022	M6 Liverpool Penny Lane
10/24/2022	M6 Liverpool Penny Lane

10/30/2022	Sunday	95	80
11/6/2022	Sunday	424.5	73
11/9/2022	03Liverpool Lord Street
11/13/2022	Sunday	90	75
11/19/2022
11/20/2022	Sunday	62.5	71	50
11/22/2022	03Liverpool Lord Street
11/27/2022	Sunday	56.7	121	160
11/28/2022	Commitment for Life Appeal
11/29/2022	03Liverpool Lord Street
11/29/2022	03Liverpool Lord Street
12/1/2022	Christmas Fair
12/4/2022	Sunday	56.65	86
12/6/2022	42Liverpool South
12/6/2022	42Liverpool South
12/11/2022	Sunday	51	41
12/17/2022	Bentley Concert
12/18/2022	Sunday	87.6	43
12/21/2022	03Liverpool Lord Street
12/21/2022	03Liverpool Lord Street
12/21/2022	03Liverpool Lord Street
12/22/2022	45Liverpool South
12/25/2022	Sunday	87.8	26
12/28/2022	Year End Final Count

Fund		Anonymous
		40	210	40
56.5		10	70	40
			140
		10	140
					100
		20		40
		30	140
	250	20	70
		20	140
		20.6	140

			210
		30.1		80
		20.2	140
		10	70
		10		80
		38.1	200
		20	70	40
	550	20	140	10
		10	210		50
65		10		40	25
		20	70
50

19.8 30 120 40 io 70 io 19.6 iio io 140 40 31

----- Start of picture text -----
60
10
200 30
500
500
100
1207.19
21.5
200
Funds Coffee Events RADS (Synod
Children's Mornings Premises - Lettings Donation) Tots & Co
Dance Group Fund Raising Business Free Maintenance
----- End of picture text -----

597

1098.34 562.5 75 137.5 iooo

500 18.89 672.2 300 208 679.3 3642.04 367 313.02

	Ukraine Appeal	Dixon)	(Kathryn Dixon)	Total Income
				189.1
				468
				0
				194
				124
				0
				469.3
				0
				385
				0
				365
20		320	120	978.41
				0
				0
				707.2
				0
	572.3			985.15
				0
	461			1312.04
				0
	121			206
20	121			505
				0
				0
	66.1			1273.29
	95			590.7
				0
				0
				0
	150			380.11
				0
				0
	68			227.7
20	20	160	30	707.1
				0
				0
	62			284
				0
	27.5			605.1
				0
				0
	5			219
				597

					0
					0
20	20.45				375.95
					0
					77
	11				269.9
					0
					0
					1098.34
					189.11
					0
					0
					177.11
					0
					562.5
					106.5
	12				468.2
	10	200			500
					211
	20				115
	1				99
	1		300	150	644.55
					171.7
					218.8
20					412.2
					383.9
	1.13				150.63
20	1				855.45
					324
					666.1
			305	150	1728
	0.5				327.2
					124

				175
				1207.3
				263.89
				672.2
20				213.5
	40	325	180	1520.3
				679.3
				3642.04
				332.65
				92
				367
				161.6
				113.8
				313.02

			Maintenance
	45
	5	100
	45
30			6
	45			32
30
	5
	45
30			43.45
	5
	45
30	45
	5
	45

30
	5
60
	10
	10		80
5	90		43		10.5
		20
35
	10
	45
45		30
10	45
					36.4
35				50
35				5
			25
	10
	45		230
35

120 230 45 23 19 90

as cash		Total Outgoings	Total to be	Banked		Banked
					45
45	-45	0		189.1	0
0	45	45		423	45
						-612.1
105		105		89	45
45	-15	30		94	30
						-183
36	-30	6		463.3	0
						-463.3
0		0		385	0
						-385
77		77		288	0
0		0	978.41		0
						-978.41
						-288
0		0		707.2	0
						-707.2
30		30	955.15		0
						-955.15
5	45	50	1262.04		45
						-1262.04
45	-45	0		206	0
73.45		73.45	431.55		0
						-431.55
						-206
			1273.29
0	5	5		585.7	5
						-1273.29
						-335.7
						-250
5		5	375.11		5
						-335.11
0		0		0	5
45		45		182.7	5
75	-45	30		677.1	-40
						-677.1
						-182.7
0		0		284	-40
						-40
5	45	50		555.1	5
						-284
						-555.1
45	-15	30		189	-10
				597

					-597
					-189
30		30	345.95	-10
					-345.95
5		5	72	-10
60		60	209.9	-10
			0		-209.9
			0		-72
			1098.34
10		10	179.11	-10
			0		-1098.34
			0		-179.11
0		0	177.11	-10
			0		-177.11
0		0	562.5	0
0		0	106.5	-10
					-562.5
90		90	378.2	-10
					-378.2
					-106.5
148.5		148.5	351.5	-10
					-351.5
20		20	191	-10
35		35	80	-10
					-271
0		0	99	-10
10		10	634.55	-10
					-634.55
					-99
0		0	171.7	-10
45		45	173.8	-10
					-173.8
					-171.7
75	10	85	327.2	0
					-327.2
55		55	328.9	0
					-328.9
36.4		36.4	114.23	0
85		85	770.45	0
					-884.68
40	84	124	200	84
25	16	41	625.1	100
					-625.1
					-200
10		10	1718	100
					-1033
275	30.25	305.25	21.95	130.25
35		35	89	130.25
					-455
					-100

120	5	125	50	135.25
0	52.3	52.3	1155	187.55
					-1205
230	274.84	504.84	-240.95	462.39
0		0	672.2	0
87	76.5	163.5	50	538.89
					-672.2
8.5	-98.2	-89.7	1610	440.69
0		0	679.3	440.69
					-1610
					-679.3
0	45	45	3597.04	485.69
0	-85.69	-85.69	418.34	400
					-3815.38
					-50
0		0	92	400
0		0	367	400
0		0	161.6	400
					-367
					-200
					-161.6
					-92
0	113.8	113.8	0	513.8
90	223.02	313.02	0	736.82

189.1 612.1 0 89 183 0 463.3 0 385 0 288 1266.41 288 0 707.2 0 955.15 0 1262.04 0 206 637.55 206 0 1273.29 1858.99 585.7 250 0 375.11 40 40 222.7 899.8 222.7 40 324 284 839.1 555.1 0 189 786

189 0 345.95 0 72 281.9 72 0 1098.34 1277.45 179.11 0 177.11 0 562.5 669 106.5 484.7 106.5 0 351.5 0 191 271 0 99 733.55 99 0 171.7 345.5 171.7 0 327.2 0 328.9 0 114.23 884.68 0 200 825.1 200 0 1718 685 706.95 795.95 340.95 240.95

290.95 1445.95 240.95 0 672.2 722.2 50 1660 2339.3 729.3 50 3647.04 4065.38 250 200 292 659 820.6 453.6 253.6 92 0 0 0

Date	Name	Reference
2/11/2022	Cheque	102879	-50
1/6/2022	Cheque	102881	-100
2/2/2022	Cheque	102882	-100
1/7/2022	Cheque	102883	-100
2/15/2022	Cheque	102884	-100
1/7/2022	Cheque	102886	-200
1/21/2022	Cheque	102887	-135.5
5/26/2022	Cheque	102888	-25
6/28/2022	Cheque	102890	-200
8/26/2022	Cheque	102891	-135

Payee RADS The Whitechapel Centre Anglican Link Merseyside Mercy Ships Riding for the Disabled Association Green Fingers Charity Salvation Army Liverpool & District Free Church Federal Council - registration fee Oliver Shaw URC Mersey Synod

Details

Reimbursement out of Carlton House hiring fee (General Account) To be charged to Benevolent Fund To be charged to Benevolent Fund To be charged to Benevolent Fund To be charged to Benevolent Fund To be charged to Funds Held in Trust To be charged to Funds Held in Trust Invoice/Bill (General Account) Retirement Gift to departing Treasurer Invoice/Bill (General Account)

Date	Sea Scouts	Guides		Dorothy Bate
1/2/2022
1/2/2022
1/4/2022							40
1/4/2022
1/4/2022
1/4/2022
1/4/2022
1/4/2022
1/4/2022
1/4/2022
1/4/2022
1/4/2022
1/4/2022		20
1/9/2022
1/9/2022
1/9/2022
1/10/2022			70
1/12/2022				150
1/16/2022
1/16/2022
1/17/2022						50
1/17/2022
1/17/2022
1/17/2022
1/17/2022
1/17/2022	96
1/18/2022
1/20/2022
1/20/2022
1/20/2022
1/20/2022
1/23/2022
1/23/2022
1/24/2022
1/28/2022
1/30/2022
1/30/2022
1/31/2022					40
2/1/2022							40
2/1/2022
2/1/2022
2/1/2022
2/1/2022
2/1/2022

2/1/2022
2/1/2022
2/1/2022
2/1/2022		20
2/3/2022
2/6/2022
2/6/2022
2/6/2022
2/6/2022
2/8/2022			70
2/13/2022
2/13/2022
2/14/2022				150
2/15/2022						50
2/15/2022
2/15/2022
2/15/2022
2/15/2022
2/15/2022	96
2/20/2022
2/20/2022
2/21/2022
2/21/2022
2/21/2022
2/21/2022
2/21/2022
2/22/2022
2/27/2022
2/27/2022
2/27/2022
2/27/2022
2/28/2022					40
2/28/2022
3/1/2022							40
3/1/2022
3/1/2022
3/1/2022
3/1/2022
3/1/2022
3/1/2022
3/1/2022
3/1/2022
3/1/2022		20
3/3/2022
3/6/2022
3/6/2022
3/6/2022
3/6/2022
3/8/2022			70
3/13/2022

3/13/2022
3/13/2022
3/13/2022
3/13/2022
3/14/2022				150
3/15/2022						50
3/15/2022
3/15/2022
3/15/2022
3/15/2022
3/15/2022	96
3/20/2022
3/20/2022
3/20/2022
3/21/2022							22
3/21/2022
3/21/2022
3/21/2022
3/21/2022
3/21/2022
3/22/2022
3/27/2022
3/27/2022
3/27/2022
3/28/2022
3/31/2022					40
4/1/2022								40
4/1/2022
4/1/2022
4/1/2022
4/1/2022
4/1/2022
4/1/2022
4/1/2022
4/1/2022
4/1/2022		20
4/2/2022
4/2/2022
4/3/2022
4/3/2022
4/3/2022
4/3/2022
4/4/2022
4/8/2022			70
4/10/2022
4/10/2022
4/10/2022
4/10/2022
4/10/2022
4/12/2022				150

4/17/2022
4/17/2022
4/17/2022
4/19/2022						50
4/19/2022							22
4/19/2022
4/19/2022
4/19/2022
4/19/2022
4/19/2022
4/19/2022	96
4/20/2022
4/20/2022
4/20/2022
4/20/2022
4/22/2022
4/24/2022
4/24/2022
4/24/2022
4/28/2022
5/1/2022
5/1/2022
5/1/2022
5/3/2022					40
5/3/2022								40
5/3/2022
5/3/2022
5/3/2022
5/3/2022
5/3/2022
5/3/2022
5/3/2022
5/3/2022
5/3/2022
5/3/2022
5/3/2022		20
5/8/2022
5/8/2022
5/8/2022
5/8/2022
5/9/2022			70
5/12/2022				150
5/15/2022
5/15/2022
5/15/2022
5/16/2022						50
5/16/2022
5/16/2022
5/16/2022
5/16/2022

5/16/2022	96
5/16/2022
5/18/2022
5/19/2022								22
5/19/2022
5/20/2022
5/20/2022
5/20/2022
5/20/2022
5/22/2022
5/22/2022
5/22/2022
5/23/2022
5/29/2022
5/29/2022
5/30/2022
5/31/2022						40
6/1/2022									40
6/1/2022
6/1/2022
6/1/2022
6/1/2022
6/1/2022
6/1/2022
6/1/2022
6/1/2022
6/1/2022		20
6/5/2022
6/5/2022
6/5/2022
6/6/2022
6/8/2022				70
6/11/2022
6/12/2022
6/12/2022
6/12/2022
6/13/2022					150
6/14/2022			125
6/15/2022							50
6/15/2022
6/15/2022
6/15/2022
6/15/2022
6/15/2022	96
6/19/2022
6/20/2022								22
6/20/2022
6/20/2022
6/20/2022
6/20/2022

6/20/2022
6/20/2022
6/22/2022
6/25/2022
6/26/2022
6/26/2022
6/28/2022
6/30/2022					40
7/1/2022								40
7/1/2022
7/1/2022
7/1/2022
7/1/2022
7/1/2022
7/1/2022
7/1/2022
7/1/2022
7/1/2022		20
7/3/2022
7/3/2022
7/3/2022
7/3/2022
7/4/2022
7/8/2022			70
7/10/2022
7/10/2022
7/10/2022
7/12/2022				150
7/15/2022						50
7/15/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022	96
7/17/2022
7/17/2022
7/17/2022
7/18/2022
7/19/2022							22
7/19/2022
7/20/2022
7/20/2022
7/20/2022
7/20/2022
7/22/2022
7/24/2022
7/24/2022
7/24/2022
7/28/2022
7/31/2022

7/31/2022
7/31/2022
8/1/2022					40
8/1/2022								40
8/1/2022
8/1/2022
8/1/2022
8/1/2022
8/1/2022
8/1/2022
8/1/2022
8/1/2022
8/1/2022		20
8/3/2022
8/7/2022
8/7/2022
8/7/2022
8/8/2022			70
8/12/2022				150
8/14/2022
8/14/2022
8/15/2022						50
8/15/2022
8/15/2022
8/15/2022
8/15/2022
8/15/2022	96
8/18/2022
8/19/2022							22
8/19/2022
8/21/2022
8/21/2022
8/21/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/28/2022
8/28/2022
8/30/2022
8/31/2022					40
9/1/2022								40
9/1/2022
9/1/2022
9/1/2022
9/1/2022
9/1/2022
9/1/2022
9/1/2022

9/1/2022
9/1/2022		20
9/4/2022
9/4/2022
9/4/2022
9/5/2022
9/8/2022			70
9/11/2022
9/11/2022
9/11/2022
9/12/2022				150
9/15/2022						50
9/15/2022
9/15/2022
9/15/2022
9/15/2022
9/15/2022	96
9/18/2022
9/18/2022
9/18/2022
9/18/2022
9/20/2022							22
9/20/2022
9/20/2022
9/20/2022
9/20/2022
9/20/2022
9/20/2022
9/22/2022
9/25/2022
9/25/2022
9/28/2022
9/30/2022					40
10/2/2022
10/2/2022
10/2/2022
10/2/2022
10/3/2022								40
10/3/2022
10/3/2022
10/3/2022
10/3/2022
10/3/2022
10/3/2022
10/3/2022
10/3/2022
10/3/2022
10/3/2022		20
10/9/2022
10/9/2022

10/9/2022
10/10/2022			70
10/12/2022				150
10/16/2022
10/16/2022
10/16/2022
10/16/2022
10/17/2022						50
10/17/2022
10/17/2022
10/17/2022
10/17/2022
10/17/2022	96
10/18/2022
10/19/2022
10/20/2022
10/20/2022
10/20/2022
10/20/2022
10/23/2022
10/23/2022
10/23/2022
10/24/2022
10/28/2022
10/30/2022
10/30/2022
10/31/2022					40
11/1/2022							40
11/1/2022
11/1/2022
11/1/2022
11/1/2022
11/1/2022
11/1/2022
11/1/2022
11/1/2022
11/1/2022		20
11/3/2022
11/6/2022
11/6/2022
11/6/2022
11/6/2022
11/8/2022			70
11/13/2022
11/13/2022
11/13/2022
11/14/2022				150
11/15/2022						50
11/15/2022
11/15/2022

11/15/2022
11/15/2022
11/15/2022	96
11/18/2022
11/19/2022							22
11/19/2022
11/20/2022
11/20/2022
11/20/2022
11/21/2022							22
11/21/2022
11/21/2022
11/21/2022
11/21/2022
11/21/2022
11/22/2022
11/27/2022
11/27/2022
11/27/2022
11/27/2022
11/27/2022
11/28/2022
11/28/2022
11/30/2022					40
12/1/2022								40
12/1/2022
12/1/2022
12/1/2022
12/1/2022
12/1/2022
12/1/2022
12/1/2022
12/1/2022
12/1/2022		20
12/1/2022
12/4/2022
12/4/2022
12/5/2022
12/8/2022			70
12/11/2022
12/11/2022
12/12/2022				150
12/15/2022						50
12/15/2022
12/15/2022
12/15/2022
12/15/2022
12/15/2022	96
12/17/2022
12/18/2022

12/18/2022 12/19/2022 12/19/2022 12/19/2022 12/20/2022 12/20/2022

12/20/2022 12/20/2022 12/22/2022 12/25/2022 12/25/2022 12/28/2022 12/28/2022

----- Start of picture text -----
100
50
50
60
170
20
25
50
Leck MB Legdon F Benjamin
Hamilton Di Hodgson CA Jackson M D Jeffrey Allen Kelly FJ & E Makepeace
Jennifer Jones
Johnathan Kays
----- End of picture text -----

100 50 50 60 170

20 25 50 loo 50 50 60 170 20

25 50 loo 50 50 60 170 20

25 50 loo 50 50 300 60 170 20 25 50

20 loo 50 50 60 170 20 25 50 20

loo 50 50 60 170 20 25 50 20

loo 50 50 60 170 20 25 50 20 loo 50 50 60 170 20

25 50 20 loo 50 50 60 170 20

25 50 20 loo 50 50 60 170 20 25 50

20 loo 50 50 60 170 20 25 50

20 108.34

----- Start of picture text -----
75
50
50
21.9
80
45
50
40
10
----- End of picture text -----

108.34 20 75 50 21.9 80 50 45 50 40 io 108.34 20

75 50 21.9 80 50 45 50 40 io 108.34 20

75 50 50 21.9 80 45 50 40 io 20 108.34 75 50

50 21.9 80 45 50 40 io 108.34 20 75 50 21.9 80 50

----- Start of picture text -----
45
50
40
10
108.34
20
75
50
50
21.9
80
45
50
40
10
----- End of picture text -----

108.34 20 75 50 50 21.9 40 80 45 50 io 108.34

20 75 50 21.9 80 50 45 50 40 io 20 108.34

75 50 50 21.9 80 45 50 40 io 108.34 20

75 50 21.9 80 50 45 50 40 io 108.34 20 75 50

50 21.9 80 45 50 40 io

----- Start of picture text -----
79.1
110
Plates FWO Fund
Wood & Beavers
Delbridge
Envelopes) Benevolent
Gift Aid (Yellow
----- End of picture text -----

----- Start of picture text -----
20
54
54
360
47
147
----- End of picture text -----

----- Start of picture text -----
60
64
63.3
56
----- End of picture text -----

20 56.5 83.5 25 100 93 122 61.41 77 46.2 61 100 20 101.85 91 160

205.04 46 100 54 31 33 61 20 85.7 70 250 70.61 38 100

98.7 61 41.1 76 65 157 20 84 53 280 52 162

64.5 61 41 36 20 75.8 73 52.11 37 loo 177.11

42.5 64 20 69 67 160 30 105 73 38 loo 34 61

22 76 20 36.55 67 94.7 77 51.8 67 loo 56 98.1

20 37.9 136 80 58.5 91 63.45 51 550 258 66 65.6 73 120 20 65 48

85 75.7 61 100 50 33 41 95 80 20 19.8 424.5 73 90 75 18.89

----- Start of picture text -----
62.5
71
50
56.7
121
160
300
----- End of picture text -----

20 56.65 86 51 41

87.6

43 87.8 26

500 572.3 461

500 121 121 66.1 1207.2 95 150 21.5

68 20 62 27.5

597 20.45 li 1098.3

562.5 12 io 20

1.13 137.5

500

672.2 208 679.3 3642 367

313.02

Date	Angelas Tai	C Tyrer	(Music in	(Caterpillar	(Dance	Organist	S Harley
1/4/2022							150
1/6/2022					40
1/7/2022			240
1/12/2022					40
1/19/2022					40
1/26/2022					40
1/30/2022
1/30/2022
1/30/2022
1/30/2022
2/2/2022					40
2/2/2022							220
2/3/2022	280
2/3/2022	160
2/4/2022
2/6/2022
2/6/2022
2/6/2022
2/7/2022		232
2/9/2022					40
2/13/2022
2/13/2022
2/14/2022			360
2/17/2022					40
2/20/2022
2/20/2022
2/20/2022
2/20/2022
2/20/2022
2/20/2022
2/23/2022					40
2/23/2022						75
2/23/2022						25
3/2/2022							145
3/3/2022					40
3/3/2022
3/6/2022
3/6/2022
3/7/2022	160
3/10/2022				540
3/11/2022
3/16/2022					40
3/22/2022		174
3/22/2022		232

3/23/2022					40
3/27/2022
3/27/2022
3/27/2022
3/30/2022					40
3/31/2022			240
3/31/2022
4/3/2022
4/3/2022
4/6/2022
4/7/2022					40
4/7/2022						210
4/11/2022	200
4/11/2022					50
4/19/2022				405
4/19/2022					40
4/24/2022
4/24/2022
4/24/2022
4/24/2022
4/24/2022
4/24/2022
4/25/2022	80
4/25/2022					40
4/27/2022					40
4/29/2022		232
5/3/2022
5/8/2022
5/8/2022
5/9/2022						145
5/11/2022					40
5/18/2022			360
5/18/2022					40
5/19/2022
5/22/2022
5/22/2022
5/24/2022				180
5/25/2022					40
6/1/2022					40
6/5/2022
6/5/2022
6/6/2022		696
6/7/2022	160
6/7/2022					40
6/8/2022						220
6/8/2022
6/15/2022					40
6/23/2022					40
6/27/2022		638
6/27/2022				360

7/3/2022
7/3/2022
7/4/2022	160
7/6/2022						40
7/7/2022
7/8/2022							185
7/10/2022
7/10/2022
7/10/2022
7/11/2022
7/13/2022						40
7/14/2022			754
7/21/2022						40
7/22/2022
7/26/2022							165
7/28/2022						40
8/3/2022	80
8/3/2022						40
8/7/2022
8/7/2022
8/7/2022
8/7/2022
8/10/2022						40
8/11/2022		15
8/17/2022						40
8/22/2022
8/24/2022						40
8/26/2022	80
8/28/2022
8/28/2022
8/28/2022
9/4/2022
9/4/2022
9/4/2022
9/5/2022			522
9/7/2022						40
9/9/2022				360
9/15/2022					540
9/15/2022					140
9/16/2022						40
9/18/2022
9/18/2022
9/18/2022
9/18/2022
9/22/2022						40
9/28/2022						40
9/28/2022
10/2/2022
10/2/2022
10/3/2022			638

10/3/2022							165
10/5/2022						40
10/5/2022								40
10/6/2022
10/7/2022			75
10/9/2022
10/9/2022
10/9/2022
10/9/2022
10/14/2022	160
10/14/2022	80
10/16/2022
10/16/2022
10/21/2022	120
10/21/2022						40
10/26/2022						40
10/31/2022				360
11/3/2022					540
11/3/2022						40
11/3/2022							165
11/4/2022		754
11/6/2022
11/6/2022
11/6/2022
11/8/2022
11/10/2022						40
11/13/2022
11/13/2022
11/14/2022				80
11/17/2022						40
11/18/2022		754
11/20/2022
11/20/2022
11/24/2022						40
11/25/2022	160
11/27/2022
11/27/2022
11/27/2022
11/27/2022
11/27/2022
12/1/2022						40
12/4/2022
12/4/2022
12/4/2022
12/5/2022							165
12/7/2022
12/8/2022						40
12/13/2022		522
12/15/2022						40
12/16/2022	120

1211812022 1212212022 60

----- Start of picture text -----
40
210
40
60
90
10
70
40
140
10
10
200
30
20
320
180
20
40
240
Ltd
Guild
Teeny Tiny Theatre The Gym Bird Tread T/A Walsh S+CE Narcotics Anonymous Birthday Parties Alcoholics Anonymous Dance Group Additional Lettings Townswomen's Verdala Yoga (Kathryn Dixon)
----- End of picture text -----

30 140 20 60 20 70 100 20 140 200 20 160 50 20.6 140 100 210 20 30.1 80 120

----- Start of picture text -----
20.2
140
120
10
70
75
200
80
10
80
300
600
38.1
200
20
20
70
40
20
140
10
20
240
10
210
----- End of picture text -----

90 10 40 305 20 70 30 120 40 90 10 70 10 20 19.6 110 40 325 10 140 40 195

120

150

150 180

----- Start of picture text -----
Date
1/17/2022 29.5
1/17/2022 18
2/15/2022 29.5
2/21/2022 29.5
2/23/2022 29.5
3/27/2022 100
4/4/2022 29.5
7/10/2022 200
9/16/2022 50
10/2/2022 50
10/9/2022 25
10/9/2022 1000
11/8/2022 2.36
12/5/2022 4.56
12/14/2022 780
Advert (Synod
Ad Messenger Business Free Maintenance Donation) Interest on Subscription Wedding
Barclays Accounts Reform Magazine
----- End of picture text -----

Date			Cheques
1/2/2022	45
1/6/2022			100
1/7/2022
1/7/2022			100
1/10/2022
1/10/2022
1/16/2022
1/16/2022	5
1/17/2022
1/17/2022
1/18/2022
1/20/2022
1/21/2022
1/21/2022
1/21/2022
1/23/2022	45
1/24/2022
1/24/2022
1/24/2022				206
1/24/2022	45
1/26/2022
1/26/2022
1/27/2022	45
1/30/2022
1/30/2022		30
2/2/2022
2/2/2022			100
2/13/2022
2/13/2022	45
2/14/2022
2/14/2022
2/14/2022
2/15/2022
2/15/2022
2/15/2022			100
2/16/2022
2/17/2022
2/21/2022
2/23/2022
2/24/2022
2/28/2022	45
3/3/2022
3/6/2022		30

3/7/2022	45
3/9/2022
3/10/2022
3/11/2022
3/13/2022	5
3/14/2022
3/14/2022
3/20/2022	45
3/21/2022
3/21/2022
3/21/2022
3/23/2022
3/24/2022
3/25/2022
3/27/2022
3/27/2022		30
3/28/2022
3/28/2022
3/28/2022			40.74
3/28/2022	45
4/4/2022
4/4/2022	45
4/7/2022
4/7/2022
4/10/2022	5
4/11/2022
4/17/2022	45
4/19/2022
4/19/2022
4/19/2022				174
4/19/2022	45
4/20/2022
4/24/2022		30
4/24/2022	45
4/25/2022
4/26/2022
4/27/2022			40.74
4/29/2022
5/3/2022
5/5/2022
5/8/2022	5
5/15/2022	45
5/16/2022
5/16/2022
5/16/2022
5/17/2022
5/18/2022
5/20/2022
5/22/2022		30
5/23/2022

5/23/2022
5/23/2022			1250
5/23/2022	45
5/25/2022
5/25/2022
5/26/2022
5/26/2022				40.74
5/29/2022	5
6/5/2022		60
6/6/2022	45
6/12/2022	10
6/17/2022
6/20/2022
6/20/2022
6/20/2022
6/23/2022
6/24/2022
6/27/2022
6/27/2022				40.74
6/27/2022	45
6/30/2022
7/3/2022
7/3/2022	10
7/4/2022
7/4/2022	45
7/10/2022
7/10/2022
7/10/2022		5
7/10/2022	90
7/17/2022
7/18/2022
7/18/2022
7/20/2022
7/24/2022		35
7/25/2022
7/26/2022
7/27/2022				40.74
8/2/2022
8/7/2022	10
8/15/2022
8/15/2022
8/21/2022	45
8/22/2022
8/23/2022
8/24/2022
8/25/2022
8/28/2022
8/28/2022		45
8/30/2022				40.74
8/30/2022			3355

9/4/2022		10
9/4/2022	45
9/11/2022
9/16/2022
9/16/2022
9/18/2022
9/18/2022		35
9/21/2022
9/23/2022
9/25/2022
9/25/2022		35
9/26/2022
9/26/2022	45
9/27/2022				40.74
9/27/2022			275
10/2/2022
10/3/2022
10/3/2022
10/3/2022
10/3/2022	45
10/9/2022	10
10/16/2022
10/16/2022	45
10/17/2022
10/17/2022
10/19/2022
10/20/2022
10/23/2022		35
10/24/2022
10/24/2022
10/24/2022	45
10/25/2022
10/26/2022
10/27/2022				40.74
10/30/2022
11/2/2022			1320
11/3/2022
11/7/2022	45
11/13/2022
11/20/2022
11/20/2022
11/20/2022	45
11/21/2022
11/21/2022
11/22/2022
11/23/2022
11/23/2022
11/23/2022
11/24/2022
11/25/2022

11/25/2022
11/27/2022
11/28/2022			40.74
11/28/2022	45
11/29/2022
12/5/2022
12/5/2022	45
12/8/2022
12/19/2022
12/19/2022
12/19/2022
12/20/2022
12/22/2022
12/22/2022				216
12/22/2022		955
12/23/2022
12/28/2022
12/28/2022			40.74
12/28/2022	90

----- Start of picture text -----
100
714.44
14.99
550
2000
CHUBB F and S Cleaner COIF Charities Ethical Communion Supplies Crown Gas & Power D + I Roofing Disasters Emergency Ukraine Donation Envelopes
----- End of picture text -----

32 1184.25 14.63

575

594.59 14.43

120 460

120

254.82

160 150

12.91

150 1199.73 35 415.58 13.99

180

71.76

344.88 15.19 30

246.44 13.23

233.68 13.67

235.15 13.67 121.95 258.3 13.23 180 18.19 24.6

480 139.93 11.78

EEZYCLEAN	Flowers	FGS Gas Services	Green Bins	Green Fingers	Charity (Cheque)	Go Cardless	Grow Your	Business	(Donation)	Honest Utility	Group
					200

75 75

950

1040

282

1025

982 75 1214.26 750.12

1019.52 998.33 20 1275 1046.15 30

1177 1074.48 956 22

200 895

	Document		Margaret Pope	(Outstanding	Maintenance)	Meadows
				3546
32
		6
						104.99
					188
			556.52
	34.73
32

25 32 43.45 32 956.66 32

32 80 10.5 43 32 32

36.4 32 25 230 115.2 32 120 230 19 23 32

----- Start of picture text -----
Water
(Cheque) System) Network Flooring
The Broker (Insurance) Traditional
Pozitive Energy Pristine Building (Maintenance) Rads (Donation) Salvation Army Susan Pye (PA United Utilities
----- End of picture text -----

135.5 170

330.79

145.38 223.92 240

751.82 474

50 265.29 211.65

4667.54 124.54

----- Start of picture text -----
URC Trust Water Plus Windows
(Ministry Fees)
Woolton Doors &
----- End of picture text -----

2270.8

116.67

4770.8

2270.8 34.91 2272.05 49.27 7982.05

48.61 2272.05 40.63 2272.05 39.96 2272.05 40.63

2272.05 40.63 2272.05 39.96 2270.8 1280 40.63

2270.8 39.96

CCLA Deposit Account

A/c No. 924530001C

01/01/21 CCLA Brought forward 22,265.18

Deposits WithdrawInterest

04/01/22		0.83 22,266.01
01/02/22		1.99 22,268.00
01/03/22		4.61 22,272.61
01/04/22		7.88 22,280.49
01/05/22		10.17 22,290.66
01/06/22		14.01 22,304.67
01/07/22		16.31 22,320.98
01/08/22		18.39 22,339.37
01/09/22		25.89 22,365.26
01/10/22		31.33 22,396.59
01/11/22		40.01 22,436.60
01/12/22		45.82 22,482.42
	carried forward	22,482.42
Total growth for year		217.24

CCLA Ethical Investment Account

A/c No. 924530001AB

01/01/21 Brought fwd.	£8,000.00		1,885.13
	Sum	New Units	Units
	Invested	Purchased	Held
31/01/22 CCLA/COIF	2,000.00	435.65	2,320.78
28/02/22 CCLA/COIF			2,320.78
31/03/22 CCLA/COIF			2,320.78
30/04/22 CCLA/COIF			2,320.78
31/05/22 CCLA/COIF			2,320.78
30/06/22 CCLA/COIF			2,320.78
31/07/22 CCLA/COIF			2,320.78
31/08/22 CCLA/COIF			2,320.78
30/09/22 CCLA/COIF			2,320.78
31/10/22 CCLA/COIF			2,320.78
30/11/22 CCLA/COIF			2,320.78
31/12/22 CCLA/COIF			2,320.78
	carried forward		2,320.78
Total investment	£10,000.00
Total growth for year	-956.02

4.9598	9349.87
Month end	Investment
Bid Price	£'s
4.7076	10925.30
4.5852	10641.24
4.7370	10993.53
4.6142	10708.54
4.5650	10594.36
4.4478	10322.37
4.7298	10976.83
4.7028	10914.16
4.4682	10369.71
4.5106	10468.11
4.6312	10748.00
4.4786	10393.85
4.4786	10393.85

Do

Starting Amount In/Out 1/1/2022 22554.85 1/31/2022 22554.85

Child

			Child
	Starting Amount	In/Out
1/1/2022	410.55
12/1/2022	410.55		200
1/31/2022	610.55
			F
	Starting Amount	In/Out
1/1/2022	421.13
1/31/2022	421.13
			Ben
	Starting Amount	In/Out
1/1/2022	219.02
2/6/2022	219.02		56.5
10/9/2022	275.52		65
10/23/2022	340.52		50
11/6/2022	390.52		19.8
1/31/2022	410.32
			U
	Starting Amount	In/Out
Various (Donations Tab)	1846.98
Various (All Outgoings Tab)	1846.98		-1800
1/31/2022	46.98
			Special Co
	Starting Amount	In/Out
1/1/2022	-261.88
12/1/2022	-261.88		261.88
1/31/2022

Ben

oodson Fund

oodson Fund
Reason	Final Amount
	22554.85
	22554.85
ren/Youth Fund
Reason	Final Amount
	410.55
Christmas Fair	610.55
	610.55
Flower Fund
Reason	Final Amount
	421.13
	421.13
nevolent Fund
Reason	Final Amount
	219.02
	275.52
	340.52
	390.52
	410.32
	410.32
kraine Fund
Reason	Final Amount
	1846.98
Donated to Ukraine Appeal	46.98
	46.98
ovid Equipment Fund
Reason	Final Amount
	-261.88
Church Donation	0
	0

Headline Figures
Income	72888.58
Outgoings	89298.85
Proft/Loss	-16410.27
Income	£
Donations, Fundraising Activates (Donations Tab)	43592.22
Lettings Income (Lettings Tab)	25657.60
Income from activities (Other Income Tab)	2377.54
Investment income CCLA & bank interest	217.24
Investment growth (CCLA asset-based fund)	-956.02
Investment into CCLA	2000.00
Total Income	72888.58
Notable Income Detail	£
Weekly Congregation Donations	10069.58	193.65
Monthly Regular Gift Aid Donations	17867.88	1488.99
Spring Fair	1288.69
Strawberry Tea & Plant Sale	1098.30
Christmas Fair	3640.04
#1 Letting (Kumon)	6148.00
#2 Letting (Caterpillar Music)	2705.00
#3 Letting (Birthday Parties)	2460.00
#4 Letting (Angela's Tai)	2000.00
#5 Letting (Music in Unison)	2000.00
Lettings income % (must be >=60%)	35.20%
Key Assets
Grand Piano	£2,000.00
Printer	£1,000.00
Account Status 31/12/22
Safe	736.82
Community Account	5088.65
Active Saver Account	21175.62
CCLA Deposit Account	22482.22
CCLA Investment Account	10393.85
Total Monies	59877.16

Outgoings	£
Appeals, Donations, Outreach	2740.50
Ministerial & Service Expenditure	38987.85
Church Premises (Heat/Light etc.)	28885.51
Maintenance of Building	14941.95
Supporting Costs/ Sundry Expenses	1743.04
Investment into CCLA	2000.00
	89298.85
Notable Outgoing Detail	£
Ukraine Appeal	1800.00
Ministry Fees (Including £8210 Outstanding from 2020)	35468.35
Cleaning Fees	12802.74
Gas	7261.94	605.16
Insurance	4667.54
Electricity	1939.24	161.60
Electrical Work	7155.00
Peter Gargan (Outstanding from 2020)	3546.00
D + I Roofng	1390.00
Printer Payments	1106.59

Designated Funds
Doodson Fund (Formally Organ Fund)	22584.55
Junior Worship Fund	610.55
Flower Fund	421.13
Benevolent Fund	410.32
Ukraine Appeal Fund	46.98
Special Covid Equipment Fund	0
Total Designated Monies	24073.53
Total Undesignated Monies	35803.63

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of FUNDS HELD IN CONNECTION WITH ALLERTON UNITED REFORMED CHURCH On accounts for the year ended 3111212022 Charity no lif any) 225517 Set out on pages 1 to 2 attached I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31 December 2022. Responsibilties and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act"). I report in spect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145151(b} of the Act. Independent Where he chanty's gross income exceeded £250,000 l am qualified to examinerf8 8tatemant undertake the examination by being a qualified member of the ICAEW. I have completed my examination. I confinn Ihal no matenal matters have come lo my attention in connection with the examination (other than that disclosed below "} which gives me Cause to believe that in, any material respect. the accounting records were nol kept in arxordance with section 130 of the Charrties Act- or the accounls did not accord with the accounting records., or the accounts did not comply with Ihe applicable requiremenls Concerning the form and content of accounls sel out in Ihe Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have ¢orne across no other malters in connection wrth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signod.. Date: 2015123 Name: Timothy Vogel Relevant professional qualification{sl or body FCA IER Oct 2018

(if anyl: Address: 30 Market pla Swaffham PE37 7QH Section B Disclosure Only cornplele If the examiner needs lo highlight material matters of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wlshes to disclose. None IER Oct 2018

Doodson Fund Reason Starting Amount Inlout 22554.85 22554.85 Final Amount 22554.85 22554.85 0110112022 3110112022 Childrenlyouth Fund Reason starting Amount In/Out 410.55 410.55 610.55 Final Amount 410.55 610.55 610.55 0110112022 0111212022 3110112022 200 Christmas Fair Flower Fund Reason Starting Amount Inlout 421.13 421.13 Final Amount 421.13 421.13 0110112022 3110112022 Benevolent Fund Reason Startin8 Amount In/Out 219.02 219.02 275.52 340.52 390.52 410.32 Flnal Amount 219.02 275.52 340.52 390.52 410.32 410.32 0110112022 0610212022 0911012022 2311012022 0611112022 3110112022 56.5 65 50 19.8 Ukralne Fund Reason Starting Amount Inlout 1846.98 1846.98 46.98 Final Amount 1846.98 46.98 46.98 Variou5 (Donations Tabl Various IAII Out80ings Tabl 3110112022 -1800 Donated to Ukraine Appeal Speclal Covld Equlpment Fund Reason Starting Amount Inlout -261.88 -261.88 Final Amount -261.88 0110112022 0111212022 3110112022 261.88 Church Donation

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