| Ruscombe and Twyford Parochi | Ruscombe and Twyford Parochi | Ruscombe and Twyford Parochi | Ruscombe and Twyford Parochi | al Church | Council | ||
|---|---|---|---|---|---|---|---|
| Accounts for the year ended 31 | December | 2021 | |||||
| Receipts and Payments | Account | ||||||
| 2020 | Notes | Unrestricted Funds |
Designated Funds |
Restricted Funds |
Total | ||
| CASH RECEIPTS | |||||||
| 147,608 | Voluntary income |
2a | 134,858 | 11,857 | 146,715 | ||
| 9,114 | Activities for generating funds |
2b | 8,268 | 7,547 | 15,815 | ||
| 584 | Investment income |
257 | 257 | ||||
| Other cash receipts | 2d | ||||||
| 157,306 | Total cash receipts | 143,383 | 19,404 | 162,787 | |||
| CASH PAYMENTS | |||||||
| 630 | Cost ofgenerating voluntary income |
3a | |||||
| 506 | Fundraising costs |
3b | 736 | 736 | |||
| 131,357 | Church activities | 3c | 104,046 | 13,395 | 117,441 | ||
| 8,295 | Charitable donations |
3d | 7,485 | 7,485 | |||
| 22,009 | Church management administration |
5 | 3e | 21,455 | 840 | 22,295 | |
| 162,797 | Total cash payments | 133„722 | 14,235 | 147,957 | |||
| NET RECEIPTS / (PAYMENTS) |
9,661 | 5,169 | 14,830 | ||||
| Transfers between funds |
(9,000) | 9,000 | |||||
| NET RECEIPTS / | |||||||
| (5,491) | (PAYMENTS) after | 661 | 9,000 | 5,169 | 14,830 | ||
| transfers | |||||||
| 147,690 | Cash balance at start of | 39,425 | 83,596 | 19,178 | 142,199 | ||
| year | |||||||
| 142,199 | Cash balances at end of ear |
40,086 | 92,596 | 24)347 | 157,029 |
| 3. | Analysis | ofresources expended | |||||
|---|---|---|---|---|---|---|---|
| 2020 | Notes | Unrestricted | Designated | Restricted | Total | ||
| 3(a)Costs ofgenerating | |||||||
| voluntary income |
|||||||
| 630 | Cost ofraising funds | ||||||
| 630 | |||||||
| 3(b) Fundraising costs |
|||||||
| 506 | Courses and events | 736 | 736 | ||||
| 506 | 736 | 736 | |||||
| 3(c)Church activities | |||||||
| 57,795 | Parish Share | 59,442 | 59,442 | ||||
| 16,478 | Heat, Light, Water, Insurance k Cleaning |
15,440 | 15,440 | ||||
| 21,637 | Church Property | 7,317 | 500 | 7,817 | |||
| 552 | Fees due to Oxford Diocese | 1,482 | 1,482 | ||||
| 453 759 |
Wedding Expenses (Verger etc.) Clergy 4 Curate expenses |
1,946 | 2,010 | 2,010 1,946 |
|||
| 29,393 | Youth Work | 1&,118 | 9,403 | 27,521 | |||
| 211 | Training | 54 | 54 | ||||
| 4,079 | Cost ofchurch services | 1,729 | 1,729 | ||||
| 131,357 | 104,046 | 13,395 | 117,441 | ||||
| 3(d) Charitable donations |
|||||||
| S,295 | Charitable donations |
5 | 7,485 | 7,485 | |||
| 8,295 | 7,485 | 7,485 | |||||
| 3(e)Church Management 3 |
|||||||
| Administration | |||||||
| 3,207 | Printing„stationery and telephone |
2,472 | 840 | 3,312 | |||
| 17,842 | Administrative Salaries |
17,874 | 17,874 | ||||
| 0 | Sundries | 149 | 149 | ||||
| 960 | Independent Examiner's fee |
960 | 960 | ||||
| 22,009 | 21,455 | 840 | 22,295 |
| Fund | balances | Incoming | Resources | Transfers | Fund | balances | |
|---|---|---|---|---|---|---|---|
| brought | forward | resources | expended | carried | forward | ||
| Income Reserve |
40,602 | 40,602 | |||||
| Buildings Reserve |
42,994 | 9,000 | 51,994 | ||||
| 83,596 | 9,000 | 92,596 |
| Fund balances | Incoming | Resources | Transfers | Fund balances | |
|---|---|---|---|---|---|
| brought forward | resources | expended | carried forward | ||
| Fees Oxford Diocese Wedding k Funeral Fees |
1,482 2,010 |
(1,482) (2,010) |
|||
| Polehampton EcHurst re Family work 4 |
9,723 | (9,723) | |||
| office | |||||
| Noah's Ark / Tots on Tues |
2,215 | (520) | 1,695 | ||
| Twyford Bells | 1,508 | 150 | 1,658 | ||
| StJames Building Project |
14,614 | 14,614 | |||
| StJames Churchyard | 2,656 | 500 | (500) | 2,656 | |
| StMary RoofGrant | 1,500 | 1,500 | |||
| Oxford Diocese refund Quinquennial |
1,824 | 1,824 | |||
| Ruscombe Memorial | 400 | 400 | |||
| 19,178 | 19,404 | 14,235 | 24,347 |