2020-12-31-accounts

ecte	enzbers, tl	zeir expected ter	ofappoizztznent anil (wlzere a	ofappoizztznent anil (wlzere a	ofappoizztznent anil (wlzere a	ppropriate) d	aze ofappoizztznei
Deanei	S nod Re	z.esentatives	Rachel Leitch-Devlin				2011-2023
			Pauline Hum	hre s			to 10/20
Other znembez s			Jenn Ha				to 10/20
			Brian Roach				to 10/20
			Mark Cook				2015-2021
			Christine Ferris		Secreta	from I/19	2017-2023
			Kevin Cowle				2018-2021
			Phili Poore				2018-2071
			Linda Jackson				co-o ted'/19
			Keith Ha Hon		Treasurer		2015-2021

	Ruscomhe and Twyford Parochial Churc	Ruscomhe and Twyford Parochial Churc	Ruscomhe and Twyford Parochial Churc	Ruscomhe and Twyford Parochial Churc	h Council
	Accounts for the year ended 31December				2020
		Receipts and Payments		Account
2019		Notes	Unrestricted Funds	Designated Funds	Restricted Funds	Total
	CASH RECEIPTS
151,232	Voluntary income	2a	137,122		10,486	147,608
32,501	Activities for generating funds		7,283		1,831	9,114
	Investment income	2c	584
252	Other cash receipts	2d
184,819	Total cash receipts		144,989		12,317	157,306
	CASH PAYMENTS
182	Cost ofgenerating voluntary income	3a	630			630
2,079	Fundraising costs	3b	506
137,890	Church activities	3c	109,806		21,551	131,357
10,852	Charitable donations	3d	8,295			8,295
23,263	Church management 7 administration	3e	20,583		1,426	22,009
174,266	Total cash payments		139,820		22,977	162797
	NET RECEIPTS / (PAYMENTS)		5,169		(10,660)	(5,491)
	Transfers be@veen funds
	NETRECEIPTS /
10,553	(PAYMENTS) after transfers		5,169		(10,660)	(5,491)
137,137	Cash balance at start of year		34,256	83,596	29,838	147,690
147,690	Cash balances at end of ear		39,425	83,596	19,178	142 199

2019		Notes	Unrestricted	Designated	Restricted	Total
	3(a) Costs of generating
	voluntary income
182	Cost ofraising funds		630			630
182			630			630
	3(b) Fundraising costs
2,079	Courses and events					506
2,079			506			506
	3(c) Church activities
56,716	Parish Share		57,795			57,795
17,061	Heat, Light, Water, Insurance A Cleaning		16,478			16,478
21,302	Church Property		9,777		11,860	21,637
2420	Fees due to Oxford Diocese				552	552
2,205 2,696	Wedding Expenses (Verger etc.) Clergy k Curate expenses		759		453	453 759
31,197	Youth Work		20,707		8,686	29,393
1,123	Training		211			211
3,170	Cost ofchurch services		4,079			4,079
137,890			109,806		21,551	131,357
	3(d)Charitable donations
10,852	Charitable donations	5	8,295			8,295
10,852			8,295			8,295
	3(e)Church Management 5
	Administration
4,470	Printing, stationery and telephone		1,781		1,426	3,207
17,293	Administrative Salaries		17,842			17,842
540	Sundries					0
960	Independent Examiner's fee		960			960
23,263			20,583		1,426	22,009

	Fund	balances	Incoming	Resources	Transfers	Fund	balances
	brought	fonvard	resources	expended		carried	forward
Income
Reserve		40,602					40,602
Buildings Reserve		42,994					42,994
		83,596					83,596

	Fund balances	Incoming	Resources	Transfers	Fund balances
	brought fonvard	resources	expended		carried forward
Twyford Bells Fees to Oxford	1,508				1,508
Diocese		552	(552)
Wedding k Funeral Fees		453	(453)
Admin Assist and
Printing		1,426	(1,426)
Youth Work StJames		8,686	(8,686)
Maintenance		1,200	(1,200)
StJames Building StJames	25,274		(10,660)		14,614
Churchyard	2,656				2,656
StJames Memorial	400 29,838	12,317	22,977		400 19,178