## **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|FWO||Gift Aid (Yellow|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|||| |Benevolent|Fund|Beavers||Carleton House|Narcotics|Anonymous|Birthday Parties||Alcoholics|Anonymous||Ad Messenger|Advert|Monday Club|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||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 |Townswomen's|Guild||Ukraine Appeal|Verdala|Wedding|Yoga (Kathryn|Dixon)|Zumba|(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| |Preacher Fees||Organist Fees||Cleaner||Flowers|Maintenance|Rads|Communion|Supplies||Ofce Supplies| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||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 |Total Paid out|as cash|Float Changes||Total Outgoings|Total to be|Banked|Float in Safe||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|in/out|| |---|---|---|---|---| |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|4th Allerton|Sea Scouts|286th Liverpool|Guides|B Richards|Bradbury DJ||Dorothy Bate|Ellis B E||Fellows S||G Bailey|G Simons|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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||||||| 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|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||||||||| 22 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
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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
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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
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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
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20
54
54
360
47
147
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60
64
63.3
56
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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
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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|B Richards|C Tyrer|(Kumon)|Darlun Cyf|Evans T Opex|(Music in|Unison)|Gerrard EL|(Caterpillar|Music)|Hazel Langdon|(Dance|Unlimited)|Liverpool|Organist|S Harley|(DiddiDance)|South|Liverpool|Homes| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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)
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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
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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
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|Date|Organist Fees||Preacher Fees||Andrew Greslow|(Electric Work)|Benevolent Fund|Cheques|BT Group PLC|BT Group PLC|CCLI||Childwall Tables| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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
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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 |Independent Pest|Control||Liverpool|Document|(Printer)|Maintenance||Margaret Pope|(Table & Trolley)|Mr Peter Gargon|(Outstanding|Maintenance)|Mr R Oldham|Mr R Oldham|(Outstanding|Maintenance)|Mr Timothy|Meadows|(Minister|Expenses)|Ofce Supplies| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||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
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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 &
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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 * ¥ * * * r) I J PJ In c¢ W TrJ Ln C¢ th ¢ c• o c• 01 ID Ln ¥88888£8-8 Sh Sh <* o) (Ts LD IO O) C O O 00 C Ln