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||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<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total|
||CASH RECEIPTS|||||||
|147,608|Voluntary<br>income||2a|134,858||11,857|146,715|
|9,114|Activities for generating<br>funds||2b|8,268||7,547|15,815|
|584|Investment<br>income|||257|||257|
||Other cash receipts||2d|||||
|157,306|Total cash receipts|||143,383||19,404|162,787|
||CASH PAYMENTS|||||||
|630|Cost ofgenerating<br>voluntary<br>income||3a|||||
|506|Fundraising<br>costs||3b|736|||736|
|131,357|Church activities||3c|104,046||13,395|117,441|
|8,295|Charitable<br>donations||3d|7,485|||7,485|
|22,009|Church management<br>administration|5|3e|21,455||840|22,295|
|162,797|Total cash payments|||133„722||14,235|147,957|
||NET RECEIPTS /<br>(PAYMENTS)|||9,661||5,169|14,830|
||Transfers between<br>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<br>of ear|||40,086|92,596|24)347|157,029|





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|3.|Analysis|ofresources expended||||||
|---|---|---|---|---|---|---|---|
||2020||Notes|Unrestricted|Designated|Restricted|Total|
|||3(a)Costs ofgenerating||||||
|||voluntary<br>income||||||
||630|Cost ofraising funds||||||
||630|||||||
|||3(b) Fundraising<br>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<br>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<br>759|Wedding Expenses (Verger etc.)<br>Clergy 4 Curate expenses||1,946||2,010|2,010<br>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<br>donations||||||
||S,295|Charitable<br>donations|5|7,485|||7,485|
||8,295|||7,485|||7,485|
|||3(e)Church Management<br>3||||||
|||Administration||||||
||3,207|Printing„stationery<br>and<br>telephone||2,472||840|3,312|
||17,842|Administrative<br>Salaries||17,874|||17,874|
||0|Sundries||149|||149|
||960|Independent<br>Examiner's<br>fee||960|||960|
||22,009|||21,455||840|22,295|





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||Fund|balances|Incoming|Resources|Transfers|Fund|balances|
|---|---|---|---|---|---|---|---|
||brought|forward|resources|expended||carried|forward|
|Income<br>Reserve||40,602|||||40,602|
|Buildings<br>Reserve||42,994|||9,000||51,994|
|||83,596|||9,000||92,596|



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||Fund balances|Incoming|Resources|Transfers|Fund balances|
|---|---|---|---|---|---|
||brought forward|resources|expended||carried forward|
|Fees Oxford Diocese<br>Wedding k Funeral<br>Fees||1,482<br>2,010|(1,482)<br>(2,010)|||
|Polehampton<br>EcHurst<br>re Family work 4||9,723|(9,723)|||
|office||||||
|Noah's Ark / Tots on<br>Tues||2,215|(520)||1,695|
|Twyford Bells|1,508|150|||1,658|
|StJames Building<br>Project|14,614||||14,614|
|StJames Churchyard|2,656|500|(500)||2,656|
|StMary RoofGrant||1,500|||1,500|
|Oxford Diocese<br>refund Quinquennial||1,824|||1,824|
|Ruscombe Memorial|400||||400|
||19,178|19,404|14,235||24,347|