2022-12-31-accounts

rustees / members oft re:- xOfficio Members	he PCC who served &om 1"January 202	2 until the date t
Vicar	Revd Anna Harwood	Until 06/2022
lFardens	Ma ie Barnes	Until 04/2022
	John Porter	From 04/2022
	Lucy Bowley (Lay Vice
	Chair)
	Simon Farrar	From 04/2022

Deane	S nod Ite resentatives	Rachel Leitch-Devlin	Rachel Leitch-Devlin	2011-2023
		Linda Jackson		2022-2023
Other	members	Christine Ferris		2017-2023 secreta	until 04/22
		Kevin Cowle		2018-2024
		Linda Jackson		2019-2023
		Keith Ha Hon	Treasurer	2015-2024
		Claire Lawrence		07/21-2023 (co-o ted)
		Karen Ricketts		01/22-2025
		Thanda Mhlan	a	01/22-2025
		Chris Tennant		01/22-2025
		Ho e'Lawrence		04/22-2025 (secret	om 04/22)
		C nd Gra		04/22-2024
		Hans Gutmann		04/22-2023
		Katie Sabberton-Coe		04/22-2023
		Duncan Steele		04/22-2023

		Receipts	Receipts	and Payments	Account
2021			Notes	Unrestricted Funds	Designated Funds	Restricted Funds	Total
	CASH RECEIPTS
146,715	Voluntary income		2a	126,562		11,710	138,272
15,815	Activities for generating funds		2b	15,430		12,400	27,830
257	Investment income		2c	1,705			1,705
	Other cash receipts		2d
162,787	Total cash receipts			143,697		24,110	167,S07
	CASH PAYMENTS
	Cost ofgenerating voluntary income		3a
736	Fundraising costs		3b	1,500		500	2,000
117,441	Church activities		3c	102,483		15,573	118,056
7,485	Charitable donations		3d	7,409			7,409
22,295	Church management administration	3	3e	22,189		616	22,805
147,957	Total cash payments			133,581		16,689	150,270
	NET RECEIPTS / (PAYMENTS)			10,116		7,421	17,537
	Transfers between funds			(10,000)	10,000
	NET RECEIPTS /
14,S30	(PAYMENTS) after			116	10,000	7,421	17,537
	transfers
142,199	Cash bals at start ofyear			40,086	92,596	24,347	157,029
157,029	Cash bals end ofyear			40,202	102,596	31,768	174,566

3.	Analysis	ofresources expended
	2021		Notes	Unrestricted	Designated	Restricted	Total
		3(a)Costs ofgenerating
		voluntary income
		Cost ofraising funds
		3(b)Fundraising costs
	736	Courses and events	8	1,500		500	2,000
	736			1,500		500	2,000
		3(c) Church activities
	59,442	Parish Share		59,865			59,865
	15,440	Heat, Light, Water, Insurance 4 Cleaning		14,600		1,536	16,136
	7,817	Church Property		7,854			7,854
	1,482	Fees due to Oxford Diocese				1,580	1,580
	2,010	Wedding Expenses (Verger etc.)				3,670	3,670
	1,946	Clergy &Curate expenses		3,162			3,162
	27,521	Youth Work		15,196		8,787	23,983
	54	Training
	1,729	Cost ofchurch services		1,806			1,806
	117,441			102,483		15,573	118,056
		3(d) Charitable donations
	7,485	Charitable donations	5	7,409			7,409
	7,485			7,409			7,409
		3(e)Church Management 5
		Administration
	3,312	Print, stationery and telephone		2,449			2,449
	17,874	Administrative Salaries		18,394		616	19,010
	149	Sundries		871			871
	960	Independent Examiner's fee		475			475
	22/95			22,1S9		616	22,805

2021		2022
	Home missions and church societies
1,690	Christians Against Poverty	2,064
1,690	Wycliffe Bible Translators	500
1,690	Church Army	2,064
725	Berkshire Clergy Charity	717
	Secular charities
1,690	Yeldall Christian Centres	2,064
7,485		7,409

	Fund	balances	Incoming	Resources	Transfers	Fund	balances
	brought	forward	resources	expended		carried	forward
Income Reserve		40,602					40,602
Buildings Reserve		51,994			10,000		61,994
		92,596			10,000		102,596

. Restricted Fund	Analysis
	Fund balances	Incoming		Resources	Transfers	Fund balances
	brought forward	resources		expended		carried forward
Twyford Bells	1,658	420				2,078
Fees to Oxford Diocese		1,580		(1,580)
Wedding &Funeral fees		3,670		(3,670)
Admin Assist and Printing		616		(616)
Youth Work Irom St Nic Hurst &URC		7,274		(7,274)
			'
Tots on Tuesday	1,695	1,794		(1,513)		1,976
StJames Building Project	.14,614					14,614
Oxford Diocese re
Quinquennial and	1,824	1,536		(1,536)		1,824
Heating
StJames Churchyard	2,656	1,000				3,656
StMary's roofgrant	1,500					1,500
Weekend Away Deposits		4,740		-500		4,240
Donations to TV Screens at StMary' s		1,480				1,480
Ruscombe Memorial	400					400
	24,347	24,110		16,689		31,768