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|ecte|enzbers,<br>tl|zeir expected ter|ofappoizztznent<br>anil (wlzere a|ofappoizztznent<br>anil (wlzere a|ofappoizztznent<br>anil (wlzere a|ppropriate)<br>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<br>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<br>Poore||||2018-2071|
||||Linda Jackson||||co-o ted'/19|
||||Keith Ha<br>Hon||Treasurer||2015-2021|





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





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|2019||Notes|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||3(a) Costs of generating||||||
||voluntary<br>income||||||
|182|Cost ofraising funds||630|||630|
|182|||630|||630|
||3(b) Fundraising<br>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<br>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<br>2,696|Wedding<br>Expenses (Verger etc.)<br>Clergy k Curate expenses||759||453|453<br>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<br>donations||||||
|10,852|Charitable<br>donations|5|8,295|||8,295|
|10,852|||8,295|||8,295|
||3(e)Church Management<br>5||||||
||Administration||||||
|4,470|Printing,<br>stationery<br>and<br>telephone||1,781||1,426|3,207|
|17,293|Administrative<br>Salaries||17,842|||17,842|
|540|Sundries|||||0|
|960|Independent<br>Examiner's<br>fee||960|||960|
|23,263|||20,583||1,426|22,009|





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



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