2022-08-31-accounts

20A	CCOUNTS FOR THE YE		AR	ENDE	D	31	August	2	022					WALSALL		Circuit
									Un -	Circuit
								restricted		Model Trust			Restricted	Totals this		Totals last
	SECTION A							Funds		Fund			Funds	year		year
a1	RECEIPTS					Note			f	f
a2	Assessment/Share								106,042	w.				106,042		121,094
a3	Capital receipts								12,052					12,052		232,503
a4	Bank and CFBinterest and
	Investment income									389						555
a5	Grants								80					80		15,512
a6	Other receipts								15,222					15,222		16,610
a7	TOTAL RECEIPTS								133,460	389				133,849	(a8)	386,274
	SECTION B
b1	PAYMENTS
b2	Stipends, salaries, NIC, Pension and
	travel costs								104,468					104,468		101,548
b3	Manse Costs								21,452					21,452		26,297
b4	Administration etc								4,091					4,091		17,399
b5	District Assessment								28,961					28,961		29,223
b6	Grants &donations								950					950		1,100
b7
									11,734					11,734		82,494
b8	Other payments
b9 cf c2	TOTAL PAYMENTS SECTION C NET RECEIPTS/PAYMENTS FOR THE YEAR (a7-b9) Total funds brou ht forward from last year								171,656 (38,196) 40,697	389 242,334				171,656 O (37,807) ~283,031	(b9) ( 83	258,061 128,213 ~154,818
c3	Sub total					(c1+c2)			2,501	242,723				245,224		283,031
c4	Transfers and ad'ustments								30,000	(30,000)					(c7)
c5	TOTAL FUNDS AT END	OF		YEAR		(c3+c4)			32,501	212,723				245,224	(c8)	283,031 (c6)
	SECTION D
	FOR INFORMATION ONLY:			MONEY		RECEIVED			AND PASSED ON			TO	EXTERNAL ORGANISATIONS
	these amounts should	not		be included			in total		recei ts/payments			above)
d1	Balance brou ht forward	from		last	ear
d2	Offerin s/Gifts —received		for	external		or	anisations
d3	Offerings/Gifts - passed to		external		organisations
d4	BALANCE STILLTO BE		PAID ((I1+d2-&I3)