Ruscombe and Twyford Parochial Church Council
Charity registration number 1143142
Report and Accounts
For the year ended 31 December 2025
Contents
Trustee Report
Independent Examiner's Report
Accounts
Notes to the Accounts
Encountering God To9ether
Page l of 13

Ruscombe and T%vyford Parochial Church Council
Trustees Report & Accounts for the year ended 31" December 2025
The Paroebial Church Council {PCQ presents Its annu*l report for the year ended 31" December 2025.
ce and adm
trative inf
The PCC is a registered charity.'- registration nuEnber 1143142.
Trustees I members of the PCC who served from I" January 2025 urLtil the date this r¢port was approved are:.
Ex Offieio Members
car
Revd M￿k Gould
omse
lember 2024
Warde
John Porter
Kevin Cowle
Simon Farrar
uMtilA ril 2025
Electedmembers, their £ypectedterm ofappointmeng (where appropriate) dttte of appoimtmenl
/ruignalion
Deane
restnlaÉEves
Linda Jackson
Alan
B￿bara Ca
Philli
a Middleton
2023-2Q26
2023-2026
om October 2025 to 2026
m October 2025 10 2026
Other members
K¢ith Ha
on Treasurer
Claire LawTeThce
Chris Tennant
e Lawrence
Hans Gutmann
Katie Sabberton-coe
Duncan Steele
Chri55ie Rowe
Mollie McPherson
Philli
a Middleton
Steve Philli
Karen Ricketts
Thanda Nlhlan
Luc
Bowle
Cnd Gra
20J5-2027
2021-2027
2025-2028
2022-2028
2022-2026
2022-2026
2022-2026
om June 2025 - 2026
om A ril 2025- 2027
om A ril 2025- 2028
om A ril 2025- 2028
2022 to end o
oinlmentA rEI 2025
2022- resi
edA pil 2Q25
2024- resi
edA ril 2025
2022 - Fesi
edDecember 2025
secreta
Other office holderJ (non4ru3leeJ)
AssEs¢ant Treasurer
Karen Ricketts
Principal Address.'-
Independent ExamiTheT'.-
St Mary's Church Office, Slation Road. Twyford. R¢ading, RGIO 9Nr
Gisela Sharpe FCCA
Independent ELqminer
16 Lincoln Gardens,
Twyford,
Reading,
RG109HU
Page2of 13

Ruscombe and Twyford Parochial Church Council
Trustees Report & Accounts for the year ended 31" Deeember 2025
Bank:.
Santander
truet
ve
Mana
eme
The PCC is goveined by the Parochial Church Couu¢il (Powers) Measure 1956 and the Church Representation
Rule5.
PCC members are recruited in a number of ways fTOln the ele¢loral Toll and are either ex officio, elected by the
Annual Parochial Church Meeting {APCM) or ¢o-OPted by the PCC in accordance with the Church
Representation Rules, and in line with the Constitution of the Local Ecurn¢ni¢al Partn¢rship (LEP) agreed in
2001 {see below)-
The PCC is responsible for all parish finance and its managetnent and control, in¢luding the appointtnent of a
Treasurer. Members of the PCC are responsible for keeping accounting Tecords which disclose. with reasonable
accuracy, the financial position of the PCC, and enable them both to ascertain the financial position of the PCC
and to ensure that the fiThancial ststements comply with the Church Accounting Regulations 2006. the Ctwities
Act 2011 and the Statem¢nt of Recommended Practice'Accounting by Charities, 2015 {SORP- FRSSE)
Financi31 Reporting Standard for Smaller Entities. The PCC is also responsible for safeguarding its assets and
hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The PCC is
also required to ensure that the financial statements are examined by an independent examiner or auditor prior to
presentation to the APCM.
In preparing the fmanci21 statements, the PCC is required to:
Select suitable a¢¢ounting policies and then apply them consistently.
Make judgement5 and estimates that are reasonable and wudent.
Follow applicable accounting standards and statemenls or recommended best PTa¢ti¢e, subject to any
material departures di5¢105ed and explained in the financial ststements.
Prepare the financial statem¢nts on a going concem b&gis unless it is inappropriate to presume that the
¢harity will remain in operation.
The PCC makes all decisions corporately except that the Standing Committee has delegated powers lo make
decisions between PCC meetings, subject to keeping the PCC informed a5 fully as ne¢ess8ry.
In 2001 a Local Ecumenical Partnership (LEPJ was entered into between the PCC and the United Refornied
Church, Trryford. The ongoing purpose of the LEP is to develop a closer relationship between the Anglican and
URC congreg*ions of Ruscombe and Twyford, and to work to a common purpose. The PCC consequently
organis¢s and dis¢harges its business through the following governance strucluie..
, PCC I LEP
Page3 of 13

Ruscombe and Tryford Parochial Church Council
Trustees Report & Accoullts for Éhe year ended 31" December 2025
From I. M2r¢h 2012, the Parish of RU￿0mbe and Twyford was part of the joint Benefi¢¢ of Ruscombe &
Twyford with Hurst. Thi5 did not directly impact on the governance structure d¢s¢ribed above since both PCCS
(Ruscombe & Twyford and St Nicholas, Hurst) retained their distinct legal identitie5. On I. ApTiI 2024, the joint
Benefice dissolved and, on 24 September 2024, Revd Mark Gould was installed as Vicar of the Parish of
Ruscombe and Twyford.
PCC I LEP Cbureb Members Meetings. Under the LEP constitution. PCC meetings take place concurrently
with Church Mernbers Meetings. Where legally required, PCC JneJnbeTS rnay vote separately on specific agenda
items. subject to a valid quorum. During 2025, th¢ LEP Church Members Meeting met on fow occasions
including the AGM held on 23rd April 2025. The PCC also met separately four tirnes in the year to discu55 8nd
decide on issues relating solely to the Anglican churches.
We have continued to pay particular attention to Safeguarding and to Data Protection during the year.
tn line wkth the policy agreed by the PCC in 2016, r¢vised pay rates for our paid staff were implemented on I"
April 2025. These apply to our regular employee5 su¢h as Children & Fatnilies Worker, Office Team and
cleaners. The PCC policy links our pay rates to the Real Living Wage which is published each November by Ihe
Living Wage Foundation.
To meet our legal duties under the Goven)ment's Workpla¢e Pen510t15 legislation, an employee pension Scheme
was introduced on I" April 2017. At the end of 2025, the s¢heme had three metnbers.
Quinquenllial inspections for both St Jarn¢s' and St Mary's, took pla¢e in February 2023, although production of
the reports was delayed until the summer of that year. Work ¢ontinues to address the recommendations of these
reports and to identify sources of funding to cover the recommended work on our ¢hur¢h buildings. The PCC
ha5 Continued to add to our Designated Building Reserve as a precaution.
Standing policie5 such as health and safety, risk assessment and safeguarding were reviewed during the year,
amended where necessary and approved.
PCC Standing Committee. Meets as part of the LEP Steering Group which comprises Tepresentatives of the
PCC and the URC Elders. The Steering Group is charged with carrying out the work of the PCC between PCC
meetings. In 2025 the LEP Steering Group met on three occasions. In addition, the Ministry Team m¢mbers,
Churchwarderhs and other key staff metnbers meet weekly to keep track of day-tO•day activities and any issues
requiring attention.
Tbe Flll4n¢¢ and Fabric Sub Cornmittee. Ensures that the finances of the PCC are conducted in a safe and
efficient m8nner and guides Ehe PCC on all financial matters. It ensures that the PCC'S obligation to ensure that
the fabric of th¢ ¢huT¢hes is well tnaintained and suitably developed is properly discharged. The Committee is
chaired by the Treasurer, with the day to day work carried out by the Treasurer, the Assistant Treasurer and the
Churchwardens. Th¢ ¢ommitt¢¢ m¢t on four occasions in 2025.
The Children's aud Yolltkn Work Sub CoM￿lttee. This committee ceased to function following the separation
of the Benefice. Phillippa is now supported by Hannah Jone5 as her designated Line Manager. with day to day
support from Revd Mark Gould.
Ob eetive5 alld activitie5
The Ruscomb¢ and T￿yf0rd Paro¢M"al Church Council (PCC) is a coTrorate body whose objectives are defined
by the Paro¢hial Church Council (Powers) Measure 1956 as 'to co-operate with the minister in promoting in the
ecclesiastical parÉsh the whole mission of the Church- pastoral, evangelistic, social and ecumenical,. The PCC
also has the responsibilÉty for the mainteDan¢e of the Church and Graveyards of St James the Great, Ruscornbe,
and the Church, Graveyards and chU￿h Centre complex of St Mary the Virgin, Twyford.
In carrying out its duties, the PCC pays due regard to Charity CommL55ion Public Benefit guidance when
exercising any powers or duties ro whi¢h the guidance is relevant.
In its oversighi of ¢hurch a¢tivities, the PCC complies with the duty to have due regard to th¢ House of Bishops.
Page4of13
v3

Ruscombe and Twyford Parochial Church Collncil
Trustees Report & Accoullts for the year ended 31 December 2025
gllidanc¢ on safeguarding childTen and vulner&ble adults, Section 5 of the Safeguarding and Clergy Discipline
Measure 2016. This includes ensuring that our Safeguarding Policy is regularly reviewed and updated, that
Compliance with the poliry is appropriately monitored, and that all relevant employees and volunteers aT¢ subject
lo DBS checking and appropriate safeguarding training.
All three churches have had busy years with much to give that￿S for. Our Sunday moming worship congregation
at St Mary's has grown with new families and individua15 joining us. At St Mary's All Sundays are now"The
1030" with an All Age focus on the first Sunday of each month. At St James there has been a rnor¢ regular
patt¢m of worship with a S¢Tvice every Sunday at 9 am.
We have coniinued our LEP with Iwford URC now known as the Twyford Church Partnership. Together as
three churches we worked together to agree a new vision statement for the next five years. We appreciated
joining together in th¢ visit of the Wessex URC moderator Revd Michael Hopkins in March 2026
Small Groups have ¢ontinued lo remain a strength of the church and we are grateful to their leaders and the
¢omtnitment of their metnbers. We had hc>ped to run an Alpha group last autumn but have yet to attract enough
people to form a group. In February 2026 we had a Prayer Weekend at the St Mary's Centre. Over 40 people
were involved in spending an hour in prayer to pray for our mission and our local communilies.
We continue to appreciate the Worship leading of our diverse teams of musicians, singers and organists, we or¢ so
blessed at both churches. Licensed Lay Preachers support the leading of worship and regular preaching. In 2025
it was good to have a strong Celebration of Christian Aid week and we had visitors from our other missLO
partners.. Church Army> Yelldal Manor, Christians Against Poverty and an interview with Woodley Foodbank
Phillippa Middleton has continued to do a grand job as a Children and Families worker. She is a vaIued key
player in our engagement with your fatnilies, spreading the Gospel message across Twyford and Ruscombe. Tots
on Tuesday, our parent and toddler group m¢¢ls weekly in term time. We are regular visitors to all our local
schools taking assemblies every two weeks and also leading transition activities. We engage with the uniforni¢d
organisations for Remembrance Sunday and for the Scout Carol Concert. A Light Party, Bonfire Party and Good
Friday Messy Church activities reach oui to famili¢s into the community.
We had a strong presence at both the Donkey Derby in June and Christmas Fayre in December. We were proud
to be nominated for a community award in the Twyford Together community awards
We tLeld a popular Quiz Night in Oct 2025 and Pan¢ake Cafe In Feb 2026 to welcome and build links with people
outside of the church community.
St Jame5, had a Successful open day in May 2025 engaging the local community in thinking about their futur¢
hopes for the building. In July we had PitnJns and Hymns to bring new people into our worship which had over
thirty people attend. The church has benefil¢d fro￿ a new temporary PA system and hearing aid loop. Wifi h8S
been installed to enable remote control and monitoring of the heating, a security camera and electronic payrnenls.
A project has been started engaging an architect to Come up with proposals for adding a toilet and servery to St
James, alongside more flexible seating and repairs to both lower and nave roofing.
At St Mary's we were pleased to obtain facultie5 for work securin£ visual display screens in St Mary's. We were
pleased to have a large number of spring bulbs donated by Squir¢'s garden ¢entre. We have an excellent
churehyard t¢am of volunteers who l(x)ks after both churchyards
Life events continue to bring joy as we walk alongside those at key limes of their lives either in celebration of
Baptisms and WEddings, but also at times of great sadness. We have tak¢T) a good number of funerals for our
local community. We have only had two weddings irL the last twelve months but we are dev¢loping links with the
Stanlake wedding venue team.
The Pa$tora] Care Team supports those who would have asked for a vistt or Holy Communion in their homes. A
key priority identified by this team has been loneliness in our local community. To support this the team have
Page5 of 13

Ruscombe and ]lryford Parochial Church Council
Trustees Report & A¢¢ounts for the year ended 31" Deeember 2025
identified a list of activities in the lo¢al ¢ommunity and created a leafiet to connect people to them. They have
also published atticles in two local magazines.
This year we have lost several dearly loved members of our congregation. In particular Steven Buckley,Betty
Gard¢neT, John Sharp and Lorna Frewin. As we giieve their passing we are grateful for the contrsbutions they
have made to our church life over many decades.
A highlight of the la￿ year was the Ordination at Chrithhurch Cathedral of Revd Lu¢y Bowley who has been
lic¢nsed to Serve her curacy in the Parish of St Marks with All Saints Binfield.
We are grateful for Reyd Helen Charlton'5 ongoing ministry in our parish as ￿Sociate PTiest. In April she is
stepping down Irom being a regular member of our team and we are grateful for her gcnerous service over about
twelve years.
Simon Farrer and Kevin Cowley work well together as Church Wardens and manage the fabric of St Mary's with
good humour. palience and dedication.
This year we have had no warden specifically assigned to St James,, but Barbara Carr has coordinated Totas to
enable a team of volunteers to look afier key roles getting the chureh ready for WOTship.
Harriet Swinyard retired in August 2025 and we are delighted to have employed Amy Vaughan has taken over.,
her kind and professional manner gives confidence to anyone making contact with the oifice.
The PCC has moved to six meetings a year for the year commencing Jan 2026. Hope Lawrence continues to be
the PCC Secretary, again keeping us in good order and to time at our meetings. Both these roles are ¢rucial to the
smooth running of the Paiish. and l am personally very grateful to them for the generosity and ¢ounsel.
In cotlclusion there is much going on in the life of oui churches which is increasingly spilling out into the
community and bringing a wider group of people in. This is Sustained by a wonderful team of volunteers who
give generously of th¢ir lime, skills aTtd money to see our churches prosper in their mission. It is a privilege to
serve ihem. Moving forward into a new year there is so much to be excited about as we share the message of
Jesus and seek to "encountsr God together."
Approved by the PCC on 23"
2026 and signed on its behalf by..
Revd Mark Gould
Vicar
Parish of Ruscombe & Twyford
Page6 of13

Ruscombe and INvyford Parochial Church Council
Trustees Report & Accounts for the year ended 31" December 2025
Independent Examiner's Report to the Paro¢hial Church Council of Ruscombe and Ilryford
This report on the finan¢ial slat¢ments of the PCC for the year ended 31 December 2025, which are set out on
Pas￿ 7-13, is in respect of au ¢xamination carried out in accordance with the Church Accounting Regulations
2006 ('the Regulations,) and s.145 of the Chariti¢s Act 2011 {the Act,).
Respective respoDsibilities of the PCC 8Dd examiner
The charity's trustees, the PCC, are responsible for the preparation of thc financial statements. The PCC
considers that 2n audit is not required for this year under section 144(2) of the Act and that an independent
examination is needed. It is my responsibility to issue this rewrt on those finan¢ial statements in a¢¢oTdance
with the tenns of th¢ Regulations.
Basis of independent e5amiller's report
My examination wa5 Carried out in &¢¢ordanTr with the General Directions given by the Charity Comtnission
under s.145 of the Act. An examinaiion includes a review of the accounting records kept by the PCC and a
comparison of the financial 5tat¢ments with those records. It also includes consideration of any unusual items or
disclosures in the financial Statements and seeking explanations from you as trustees concerning any such
matters. The procedure5 undertaken do not provide all the evidence that would be required in an audit and,
Consequently, I do not express audit opinitsn on the view giv¢n by the financial statements.
IDdependellt examiner's statement
In connection with my examinalion, no matter has ¢ome to my attention..
{1) = which gives me reasonable cause to believe that in any material respect the requirements to keep accounting
records in accordance with section 130 of the A¢t,' and to prepare financial statements, which accord with the
accounting records and comply with th¢ arKountin8 requirements of the Act and the Regulations have noi been
or
(2) '. to which, in my Opinio￿ attention Should be drawn in order lo enable a proper understanding of the
financial statements to be reached.
4a_ SL
Gisela ShaTpe FCCA
Independent Examiner
16 Linroln Gardens,
Twyford,
Reading,
RGIO 9HU
Date:.
Page7of13

Ruscombe and Ilvyford Parochial Church Council
Trustees Report & Accounts for the year ended 31" December 2025
Rec¢ip¢s and Payments Account
2024
Not¢s
UDre5tricted
Funds
Designated
Funds
Restricted
Fund5
Total
CASH RECEIFrs
171.912
Voluntary income
ActLVlties for generating
funds
Investment income
141,552
,353
149.905
29,726
15,897
12,363
28.260
9,512
9,512
Other c&8h receipts
Total cash recei
ts
166 961
187 677
CASH PAYMENTS
215
Cost of generating
voluntary income
Fundraisit)g costs
Church activities
Charitable donations
ChurGh management
administration
894
3b
686
10,950
13.516
11.636
135,761
13,406
l22,820
9.793
122,245
13.406
3d
29,210
3¢
29.826
29.826
162 932
Tot4l cash
m¢nts
166 163
190 629
47.952
NET RECEIYrs I
{PAYMEF4TS)
798
(3,750)
(2,952)
Transfrrs b¢twe¢n funds
NET RECEIPTSI
(PAYMENTS) after
47.952
798
(3.750)
{2,952)
transfers
186,642
Cash bals at stsrt of year
59.435
115.596
59,563
234.594
234 594
Cash ba15 elld of
ear
60
115
96
Page8 of13
v3

Ruscombe and Tryford Parochial Chureh Council
Trustees Report & Accounts for the year ended 31" December 2025
Statement of assets and liabilities as a131 December 2025
2024
URhrestricted
Fund$
Design2ted
Fundj
Restricted
Fund5
Total
Notes
MoDet2ry Assets
Cash at Bank & CBF
234,594
60,233
115.596
55,813
231,642
234,594
60,233
115,596
55.813
231,642
Otber Monetary A55ets
Tax Reclaim Due
23,￿0
19,700
19.700
23,000
19,700
19.700
Liabilities
Independent Examiners
Fee
Mission Payments
480
600
600
8.300
8,300
8,300
8.780
8,900
8,900
Under s.133 of the ACL there is no requirement to pla¢e a value on fixed ￿sets. It is in any case deemed that as
St. James's, Ruscombe is a Grade 1 listed building and St. Mary's, Twyford a Grade 11 listed building. it would
be almost irnpossible to attribute a valuation. As the Church Centre is attached to St. Mary's and insures with St.
Mary's, no valuation of the Church Centre can be as¢ertained. Consecrated and benefieed property is ex¢luded
from the accounts by s.10(2)(c) of the Chariti¢5 Art 2011. No value is placed on movable church furnishings
held by the churchwardens on special trust5 for the PCC and which require a facuiry for disposal, since the PCC
considers this to be inalienable property.
There were no contingent liabilities.
The Notes on Pages 10-13 forni part of these arxount5
Thes¢ financial statements were approved by the PCC on 23rd March 2026 and sign¢d on its behalf by..
Mark Gould
Vicar
Page 9 of l3
v3

Ruscombe and Tryford Parochial Church CouncAI
Trusteu Report & Accounts for the year ended 31 December 2025
Notes to Financial Statements
l. Accounting Policies
The financial statements have been prepared in accordatLce with section 133 of the Chariti¢5 Act 2011 using the
receipts and payments basis and in accordance with the Church A¢¢ounling Regulations 2006.
Receipts are taken into account when cash or cheques are received by the PCC. Payments are recogni5ed when
cash is physically handed over or a cheque is written and r¢leas¢d.
2. Analysis of ineomillg rosoureos
2024
Note
Unrestricte
Designate
Restricted
Total
2(21 Voluntary income
85,827
Tax efficient planned giving lex.
Tax)
3,722 Collections of loos¢ cash at s¢ryic¢s
15,170
Oth¢r planned giving
10,244
Other individual donations
21.730
Tax recovered on planned giving
Tax recovered on unplanned giving,
donaiions and ¢olle¢tions
90.702
90.702
3.652
15.774
3.652
15.774
4,384
24,975
2,065
24,975
2,065
1.301
137,994
l41,552
141,55
Non-rccurrin
income..
20,000
Legacies
Special appeals
171,912
141,SS2
8,353
149,90
2(bl Activities for gtnergting
funds
5.509
9.754
14.463
29,726
Courses and Events
Church Centre letting
Fees- weddings. thnerals et¢
1.490
8.104
7,000
8,490
8,104
12,363
28.260
2(c} Inve5tmeDt income
9 246 Interest
2(d) Other incoming r¢sources
Sundries
Page 10 of13

Ruscombe and Twyford Parochial Church Council
Trustees Report & Accounts for the year ended 31°, December 2025
Notes to Financial Statements
3. Analysis of resources eipended
2024
Note
Unrestricttd
Designated
Restricted
Total
3(9) C(bsts of generAting
voluntary income
C05t of generating fvnds
215
215
3(b) Fundraising cost$
Couises and ¢vents
894
686
686
10.950
10.9SO
11,636
11,636
3(¢) Church octivitie8
Parish Share
19,751
Heat, LighL Wat¢r, Insurance
Cleaning
6,995
Church Property
1.300
Fees due to Oxford Diocese
2.916 Wedding Expenses IVerg¢r et¢.)
2.991
Clergy & Curate txpen5es
27,243
Youth Work
rraining
Cost of ¢hur¢h setvices
57,554
72,792
72.792
15.411
15.411
10,758
10,758
2.903
2.460
1.506
27,511
2,903
2,460
1,506
19,358
.153
4,070
122.820
2,420
122,245
2,420
135,761
13.516
3(d) Charitable donations
Charitable donations
9.793
9.793
13.406
13A06
13.406
13,406
3(e)Churth Management
Administration
Print, stationery and telephone
Administrative Salaries
Sundries
Independent Examiner's fee
4,362
24,268
105
475
3.832
25.022
396
576
29.826
3,832
25.022
396
576
29
29
Pagell of 13

Ruscombe and Ilvyford Parochial Church Council
Trustees Report & Accounts for the year ended 31" December 2025
Notes to Financial Statements
4. StatemeRt of Disclosure of Trustee and Employee remuner&tioD, expenses and Related Party
Tr#nsactlODS
The Vi¢aT, and any Licensed Lay Ministers ('the Clergy,), who are ex officio or appointed members of the PCC,
are not employed by the PCC. They are not remunerated for their s¢rvi¢¢s on the PCC. but were paid expen5¢s in
their respective roles for the church as detailed above (Note 3(c))
During 2025 no rnember of the PCC received remuneration or other benefit for their work on the PCC, nor
claimed travel expenses, although they may have been eniiiled lo do so for attending meetings.
There have been no Related Paty transactions.
The PCC employed 4 part time employees duTing 2025, who worked a total average (Trf 55 hours per week with
total costs of £50.974. This includes £1.981 of pension ¢osts. Theie were no Nl costs.
5. Charitsble DonatiODS
In 2025 the following donations were made based on 2024 Unrestricted Incorne.
2024
2025
Mtssion Partners
Christians Against Poverty
Church Arjny
Christian Aid
Yeldail Christian Centr¢s
2,259
2,259
2,259
2,259
3.142
3.142
3.142
3.142
Other
757
9.793
Berkshire Clergy Charity
838
13,406
During 2025 the PCC and congregation nominated VaTiOUS servi¢es and events for a selection of charitable
causes at which a total of £3732 was raised. The charit&ble causes included Mission Partners as above, RBL
Poppy Fund. Berks Historic Churches (Ride and Stride) Bnd Bishop of Oxford Outreach Fund. Giving al 2025
Christmas Services raised £640 for Christians Against Poverty and Yeldall Christian Centres. A5 this included
online giving, proceeds were not received and remitted utstil early 2026.
6. General Fund Analysis
Futtd balances
brought forsyard
Incorning
resource5
Resource
expended
Transfers
Fund balances
¢Arried forward
General FuThds
166961
166 163
166 961
166 163
60
33
All general funds are held in cash.
Page 12of 13
v3

Ruscombe and Tryford Parochial Church Council
Trustees Report & A¢¢ounts for the year ended 31" December 202S
Notes to Financial Statements
7. Designated Fund Analysis
Fund balanc¢s
brought forward
Incoming
resources
Resour¢es
expended
Transfers
Fund balances
c8rried forward
Income
Reserve
Buildings
Reserve
40,602
40,602
74,994
lis
96
115
96
The in¢ome reserve, refle¢ting approximately 1/4 of unrestricted annual income, exists to protect the PCC from
unexpected in¢r¢as¢s iu expenditure, decreases in income and any cash shortfalls arising from delays in receipt
of cash incotne (particularly Gift Aid). The building maintenance reserve reflects the PCC'S responsibility for
two listed buildings and the increasing probability of significant future expendi￿re on the buildings. The atnouThl
of ihe income and building reserves are reviewed annually.
All designated funds are held in rash.
Restricted Fund Analy313
Fund balances
brought forward
Incomin
Resources
expended
Transfers
Futtd bgiances
carried forward
resources
Iwford Bells
Fees to Oxford Diocese
W¢dding & Funeral Fe¢5
Admin Assist and Printing
Youth Work rrots
Weekend Away 2025
St James Building
SÈ James Graveyard
Legacy l Youth & Family
St Mary's Roof Grant
Ruscombe Memorial
2,278
200
2,903
2,460
2,478
2,903
2,460
1.961
.153
7.000
8.153
10.950
1.961
25,818
3,656
20,000
1,500
400
25,818
3656
20,000
1,500
400
13
55
All restricted fjjnds are held in Cash.
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