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|rustees<br>/ members oft<br>re:-<br>xOfficio Members|he PCC who served &om 1"January 202|2 until the date t|
|---|---|---|
|Vicar|Revd Anna Harwood|Until 06/2022|
|lFardens|Ma<br>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<br>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<br>Gra||04/22-2024||
|||Hans Gutmann||04/22-2023||
|||Katie Sabberton-Coe||04/22-2023||
|||Duncan Steele||04/22-2023||





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|||Receipts|Receipts|and Payments|Account|||
|---|---|---|---|---|---|---|---|
|2021|||Notes|Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total|
||CASH RECEIPTS|||||||
|146,715|Voluntary<br>income||2a|126,562||11,710|138,272|
|15,815|Activities for generating<br>funds||2b|15,430||12,400|27,830|
|257|Investment<br>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<br>voluntary<br>income||3a|||||
|736|Fundraising<br>costs||3b|1,500||500|2,000|
|117,441|Church activities||3c|102,483||15,573|118,056|
|7,485|Charitable<br>donations||3d|7,409|||7,409|
|22,295|Church management<br>administration|3|3e|22,189||616|22,805|
|147,957|Total cash payments|||133,581||16,689|150,270|
||NET RECEIPTS /<br>(PAYMENTS)|||10,116||7,421|17,537|
||Transfers between<br>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|









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|3.|Analysis|ofresources expended||||||
|---|---|---|---|---|---|---|---|
||2021||Notes|Unrestricted|Designated|Restricted|Total|
|||3(a)Costs ofgenerating||||||
|||voluntary<br>income||||||
|||Cost ofraising funds||||||
|||3(b)Fundraising<br>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<br>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<br>donations||||||
||7,485|Charitable<br>donations|5|7,409|||7,409|
||7,485|||7,409|||7,409|
|||3(e)Church Management<br>5||||||
|||Administration||||||
||3,312|Print, stationery<br>and telephone||2,449|||2,449|
||17,874|Administrative<br>Salaries||18,394||616|19,010|
||149|Sundries||871|||871|
||960|Independent<br>Examiner's<br>fee||475|||475|
||22/95|||22,1S9||616|22,805|





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|2021||2022|
|---|---|---|
||Home missions and church societies||
|1,690|Christians<br>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<br>Centres|2,064|
|7,485||7,409|



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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||51,994|||10,000||61,994|
|||92,596|||10,000||102,596|



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|. 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<br>Diocese||1,580||(1,580)|||
|Wedding &Funeral<br>fees||3,670||(3,670)|||
|Admin Assist and<br>Printing||616||(616)|||
|Youth Work Irom St<br>Nic Hurst &URC||7,274||(7,274)|||
||||'||||
|Tots on Tuesday|1,695|1,794||(1,513)||1,976|
|StJames Building<br>Project|.14,614|||||14,614|
|Oxford Diocese re|||||||
|Quinquennial<br>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<br>Deposits||4,740||-500||4,240|
|Donations to TV<br>Screens at StMary' s||1,480||||1,480|
|Ruscombe Memorial|400|||||400|
||24,347|24,110||16,689||31,768|