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|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<br>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,<br>NIC, Pension and||||||||||||||||
||travel costs||||||||104,468|||||104,468||101,548|
|b3|Manse Costs||||||||21,452|||||21,452||26,297|
|b4|Administration<br>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 <br>cf <br>c2|TOTAL PAYMENTS<br>SECTION C<br>NET RECEIPTS/PAYMENTS<br>FOR<br> THE YEAR<br>(a7-b9)<br> Total funds brou<br>ht forward<br>from last year||||||||171,656<br>(38,196)<br>40,697|389<br>242,334||||171,656 <br> O<br>(37,807)<br>~283,031|(b9)<br> ( 83|258,061<br>128,213<br> ~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<br>ONLY:|||MONEY||RECEIVED|||AND PASSED ON|||TO|EXTERNAL ORGANISATIONS||||
||these amounts<br>should|not||be included|||in total||recei ts/payments|||above)|||||
|d1|Balance brou<br>ht forward|from||last|ear||||||||||||
|d2|Offerin<br>s/Gifts<br>—received||for|external||or|anisations||||||||||
|d3|Offerings/Gifts<br>- passed to||external||organisations||||||||||||
|d4|BALANCE STILLTO BE||PAID ((I1+d2-&I3)||||||||||||||








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