2021-08-31-accounts

20ACCOUNTS FOR	20ACCOUNTS FOR	THE YEAR ENDED	THE YEAR ENDED	THE YEAR ENDED	THE YEAR ENDED	THE YEAR ENDED	31 AUGUST 2021	31 AUGUST 2021	31 AUGUST 2021	31 AUGUST 2021				Blackheath	Blackheath	& Halesowen		Circuit
														Family
												Oesignated		Worker Fund		Totals this		Totals last
	SECTION A							General		Fund	TMCP Trusts	Fund		(Restricted)		year		year
a1	RECEIPTS						Note
a2	Assessment/Share								104910							104,910		118300
a3	Ca ital recei ts
a4	Bank and CFBinterest and
	Investment income									138						167		681
a5	Grants													9	000	9000		9000
a6	Other receipts										15,029	9,654		14,012		38,695		41,216
a7	TOTAL RECEIPTS								105,048		15,058			23,012		152,772	(a8)	169,197
	SECTION B
b1	PAYMENTS
b2	Shpends, salaries,	NIC, Pension			and
	avel costs								78 961					11	602	90563		103459
b3	Manse Costs									2 861		3,935				6796		7 179
b4	Administration etc									2 770	17				200	2 987		3 338
b5	District Assessment								22 704		218					22 922		22 462
	Grants & donations									1 800						1 800		10000
b7
b8	Other payments									1,051						1,051		2,822
b9	TOTAL PAYMENTS								110,147		235	3,935		11,802		126,119	(b9)	149,260
	SECTION C
	NET RECEIPTS/PAYMENTS				FOR
01	THE YEAR						a7-b9		5,099		14823	5,719		11	210	26 653		19937
c2	Total funds brou	ht forward		from last			ear		76 093		8,716	22	561	14,784		122 154	c6	102217
c3	Sub total						c1+c2		70 994		23 539	28	280	25,994		148807		122 154
c;	ransfers and ad'ustments									300			300				07
c5	TOTAL FUNDS AT END		OF YEAR (c3+c4)						70,694		23,539	28,580		25,994		148,807	(c8)	122,154 (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)
81	Balance brou ht forward from last					ear
d2	Offedn s/Gifts - received		for external or anisations													2 035		2 742
d3	Offering/Giffs —passed to			external organisations												2,035		2,742
d4	BALANCE STILLTO BE			PAID (81 +			&I2 - &I3)