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2021-12-31-accounts

naent Ex minerfs Report C of St JohD.'s Churcn, Fareham st for th Year Ended 31 December 2020 Settion A This is my report lo the Parochial Church Counol of St John the Evangelist, on the annual report for the year ended 31" December 2020 set oirt on pages Respective responsibilities of trnstees and examinÉr The PCC members are responsible for the preparation of the annual repor￿. The PCC members Consider that an audit is not required for this yÈar under section 144 of the Charities ACÈ 20111.the Charities Acff) and that an independent examination is needed. It is my responsibility to: examine the accounts under settion 145 of the Charities Att, to follow the prO￿dureS laid down in the general Directions given by the Charity Commission (under settion 145{)Ilbl of ttle Charities Act, and to State whether particular matters have come to my attention. Basis of Independent examinerfs Statement My exèmination was carried otst in accordance with Eeneral Directicns given by the Charity Commisgon, indurfing the updated directions 2 and 915ept 20171. An examinotion indudes a review of the accountin£ records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disdosures in the accounts and seeking explanations from the trustees cOn￿mIng any such matters. The procedures undertaken do not provide all the evidence that would be requTrred in an audit. and consequently no opinron is given as to whether the accoun. i present a 'true and fair. view and the report is limited to those rnatters set out in the ststement below. Independent exarniner's statement In connection with my examination. no material matters have come to my attention which gives me cause to believe that in. ary material respecL' accounting records were not kept in accordants with section 130 of th.e Charities Act or the accounts do not accord wtth the accounti￿g records I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understsnding of the accounts to be reathed. Examinerfs signature Examinerfs name C4PffA(5 Date RElevant profv.ssional qualificationls} or body sf ony Examinerfs address J Oity ij,2

ependent xaminerfs the Qi St J kln's Chur are rthey arEn 31st December 202C° Section B Disclosure Only cornplete if the examiner needs to highlight matters of concern {see CC32, Independent examination of charity accounts: directions and guidance lor examiner51 Give here brief details of any items that the examiner W15hes to disd05e

PAROCHIAL CUURCH COUNCIL OF ST JOHN THE EVAliGELIST. FAREHAN. BALANCE SHEKT AT 31 DECEMBER 2020 Notes 2020 2019 FThTD ASSETS Tangible fixed assets Inet) CIJRRENT ASSETS Debtors Cash at bank and in hand 2020 2019 0.00 85,23&31 80,229.30 85,238.31 80.229.30 LL4BILITIES NET CURRENT ASSET3 85338JI 80,229.30 FUNDS Unrestritted Restricted Endowment 58.217.10 66,812.05 27.021.21 13.417.25 85,238.31 8fj229.30 Approved by the Parochial Church Council on and signed on its behalf by". Mr lan Craastone (Church warden) Mrs Elizabeth Webb lthurch warden) The notes on pages 4 to 7 forrn part of these acwunts

srATIIMFNT OFFINANCIAL ACTISTrtES For yearohled 31 De￿ni￿r2020 IIYCOM1￿ RESOL￿5 20 a) 71335. PU39.40 T5.W.JS b) 3J16.21 4.YXI. 1621 13.Tr7.26 Chsrck ¢Kirvrt 21c) 2263.86 0179117 35JW3 56SY¥>.&4 2(d) OJ 171.08 2(4) o. TOTAL LN'COMING RF￿CFts WiS47 37J•I17 t Iis61&64 143.SXtt.88 RE4SOIryiCESL%TrLYDED 31a) 5.th) 4X175.Th) 3.9)1.58 3(b) orAI ) ￿.(￿j 268.99 DireeElyre&Tikn& totheworkrfbSe¢w 3{¢} TL753.40 118174 rxi 7493&14 8&588.74 3(d) iifj.io 453J8 3(e) IU47A9 107.85 1.655J4 I6￿.12 1fj62&52 0.thj 16M8.52 ￿￿73.14 St4ffc05ts S214. 670. 0.￿ 11884S3 10.W.68 W1&42 .699.21 rLi IIq609.Q 13139&&1 OX•) 5AKV.01 1i6CE05 T1￿5f¢rof GAINS LOSSESONINVESTblENfA&5ETS OD &009.01 I1￿05 BAL4Tr1CES BIFWD AT I JANUARY r481105 J3A1725 JO 67.62325 58317.1 27M121 IEnc4¢srnpages ￿7f￿m￿1or

Gercral Pts￿￿ ReD&7rsxvy#g CDU¢diorts & ￿her81 5V9178 Q28i.70 i.586iO 6&76J.78 138438 Lt¥JJ7 67.775.11 o1hvrvoljth¥￿rECe C4ntrIbUbo￿ frunVU AIC 3u66.21 4.759_52 10.897.26 4.130.61 15J91ri 4245.73 Rec¢lptsfrLWTCl4u¢h aLvitles 931.67 IX21. Coff¢ 1751 76.626.(X) S￿.55 P￿eTrts Chstrch uctjwi 075. 5&515. IIJ07.88 1.79 I￿91 3A)1.58 IOfiTJ.88 IJ521i 1S94.i2 Subgttipu¢m5 Vwage Cts51of3etVlc￿&Qth¢b 1.144a5 lJ67.88 7345.18 W.35 1,745.27 2225.11 6.99&75 1.kn93 cl￿nIngCbu[eh 465.01 Totsi 85J58.80 879X Receiptslts%PaymoLts TJi80 -IP1&42 2WiJ4 11•7&54 248Z9.76 ￿￿1.34

7a&. Scljyl rÈ¢Eipts &. fund 24 Rffoipt Chw¢h ball kttifigs 1104437 00 9.189XK) Iiio 15279 9J7.(w) 23737 4Q211.89 Paymthis Hall 14,669.Y2 1117.35 1951. 13lJ) 128.80 1&73ts7 25J04J4 tessPasrnents 6JOI.Tr) 14.797.35 H211 XWUntA¥at l J? H3ll4¢trOUnt￿ atil Dccrryth 39.64&77 54)￿2 BD￿k￿11 - rE&tri(led f￿￿j Rffelps iTrs¥ 37JO Pttyll￿ts iio.io 1315D Recefipts IESSPa>itt￿ts 67. Book￿11 a¢c(wrt as& l BaoLstsll J¢cuuut ¥4til Drcrrdb 173 15&rJ

TritesCb3riti' .rtdm¢d 2019 4J(Kt.( Isoo.tN) L898.Tl 4ffi70.(M) 3J60S4 L170.IXI RttLYpts ItssPaymeMJ 1.28 4(4).54 prI¢￿￿C9Un1￿$at l Ja 1797.41 L93&87 2019 Re¢eiFIs IIW5J6 P4yiiieknts 284.02 9.10i. IV219.10 1.036.26 S¥ttiAI l Ja StKcial w¢jL%ts¥5alil Ik Soti4- 2•19 l71.03 PJiTh¢rt5 all trawf¢redt• Gcwral 321.08 -150. ial45a¢ l Jtswijy Srtialth 31 Ikr*nb¢t I￿5¥ I￿58

2 INCOMING RESOURCES Unrestricted Restricted .:ndowmen funds funds nds TOTAL FUNDS 2020 2019 2(al InGomingresources from dono Planned giving- Gift Aid for general thnd standing orders CAF F￿e will giving Open giving Parish Giving Scheme other donations 2.193.57 7.968.39 0.00 2.497.80 1.384.38 53.731.74 2.193.57 7,968.39 0.00 2,497.8D 1.384.38 53.731.74 3,586.30 7,177.36 74.75 2,733.43 6,281.70 48,907.24 4,283.40 4.759.52 4.763.52 7IS35.40 00 0.00 72,S39AO 73,1)4&18 2{b) Activkies forgeneratsng funds Prtces charity grdnt OveF5ea mission Christian relief Bishops Lerrt Appeal Contribution from Hall Miscellaneous income 4.50D.00 4,500.00 2,500.00 365.00 0.00 25.00 O.DO o.oo 30.00 120.00 30.CKJ 120.00 336621 3.366.21 10,897.25 3.516.21 4,500.00 8.01621 13,787.25 2(c) Church activit￿$ coffee money Bookstall 304.B6 1,821.23 37.50 177.98 177.98 Church hall lettiTrJs 7a rental income 14LWA.37 9189.03 14.044.37 9,189.00 30.512.10 9,547.00 Special projects Fees- church 9.387.82 9,387.82 1.959.00 11.255.36 1.959.1)0 3,727.17 2263.86 31799.17 0.00 35.063.03 56,900.36 2(d) Cyher Or(r￿ary income sundry social 0.00 0.00 171.08 171.08 0.00 0.00 2{e) Income from investements Interèsl - G•n a CPAS intere Interest- hall account 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL INCOMING RESOURCES 78.315.47 37.303.17 0.00 115.618.64 143,902.88

3 RESOURCES EXPENDED Unrestricted Restricted "ndowment funds funds funds 20.•0 2019 3(8) Grants & DDnations Ovetsea mission Christ12n relief Other donalion5 4075.(KI 4,075.00 0.00 3,7￿.48 0.00 0.00 4.075.00 145.10 3.901.58 4.075.00 0.00 3{b) Support Cost5 Lay readers allowance 320.ts) 320.00 320.00 320.00 268.99 268.99 o.oo 3{c) Directlyrelating to ttFe WO￿ of the Parish share Clergy costs Young people Outreac* Sul)suiptions c fees Selvices costs Special projects (contra) Churcth running cos15 (gen & ¢df) 56515. 1294.91 56.515.00 1.294.91 1,898.72 ?34.50 771.79 1.859.47 909.85 284.02 11,367.88 74.936.14 56.648.00 1.594.32 3,360.54 130.36 1,552.13 2,795.50 1,614.91 10,219.10 10,673.88 88,588,74 1898.72 77L79 1659.47 284.02 11367.88 72.753.40 2,182.74 0.00 3{d) Fundra￿1ng andpubl Social ftjnd Book stall 0.00 110.10 110.10 321.08 132.50 453.58 iio.I 110.10 o.oo 3(el Church management & admts Administration & stationery costs Bank cha 1357.88 179.61 1W7.49 1,367.88 2,225.11 465.01 2,690.12 107.85 107.85 0.00 1,655.34 3(0 Other expenses 3a Hall expenses Swut hul 7a expenses 0.00 14.321.89 347.83 1.958.80 16,628ts2 97,725.1Q 0.00 25,165.51 78.83 128.80 25,373.14 121,276.15 14321.89 347.83 1.958.80 16.628.52 19,029.21 0.00 TOTAL RESOURCES USED 78.695.89 0.00 4 STAFF COSTS Wages- church cleaner Wages- office Wages - youth ￿-0￿an￿or 969.35 7245.18 969.35 7,245.18 4,670.00 12.384.53 1,863.93 6.986.75 1,170.00 10,020.68 4670.CA> 4,670.00 8,214.53

FIXED ASSETS FOR USE BY THE PCC Unrestricted Restricted )d¢)￿1n8nt funds funds funds TOTAL FUNDS 2020 2019 GROSS BOOK VALUE 1Jan additions at31De DEPRECIATION CHARGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charge for year at 31 Dec NET BOOK VALUE 31Dec 0.00 CURRENT ASSETS 7 Delrtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash General Ajc High interest alc Hall AJC Petty Gash Social futKI 2020 34.499.60 9.321.44 41356.95 60.32 0.00 85,238.31 2019 34.69325 5,854.45 39.529.95 45.07 I(￿.58 80,229.30 34.499.EA] 9,321.44 41.356.95 43.881.36 41,356.9S 0.00 8 CURRENT UABILrriES CPAS loan 0.00 0.00 0.00 0.00 2019 0.00 80.229.30 0.00 80.229.30 6 ANALYSIS OF NET ASSETS BY FUND Fixed Assets Current Assets Current Liabilities Fund balance 2020 0.00 85.238.31 o.oo 85.238.31 o.oo 43.881.36 0.00 0.00 41.356.95 0.00 41,356.95 43.881.36 0.00 9 FUND DETAILS The iestricted funds comprise of the Prices I￿￿1, Circus Charity fund (hall. scout hut & 7a), Bookstall. Special projects. social and youth donalion

PAROCHtAL CHURCH COUNCIL OF ST Jo￿1 TH8 EVANGEPiST: FAREHAM BALAIYCE SHEET AT 31 DECEMBER 2020 Notes 2020 20 FIXED ASSETS Tangible fixed assets Inetl CURREF4T ASSEIS Debtors Cash at bank and in hand 19 85,238.31 80. 85.238.31 80. 29.30 29.30 LIAB]LrriES NET CURRENT ASSETS 29.30 FUNDS Unrestritted Restricted Endowment 58.217.10 66, 27,021.21 13. 12.05 17.25 85238.31 8& 29.30 Approved by the Parochial Church Council on and signed its behalf by: Mr tan Cran5tone (Chur¢b warden) Mrs Elizabeth bb (Churth warden) The notes on pages 4 trj 7 form part of these accounts

PAROCHIAL CHURCH COUNCIL ST JOHN THE EVANGELIST, FAR

BALANCE SHEET AT 31 DECEMBER 2021
Notes
FIXED ASSETS
Tangible fxed assets (net)
5
CURRENT ASSETS
Debtors
7
Cash at bank and in hand
LIABILITIES
8
NET CURRENT ASSETS
FUNDS
6
Unrestricted
Restricted
Endowment
Approved by the Parochial Church Council on		 2021
2020
0.00
0.00
0.00
0.00
90,237.21
85,238.31
90,237.21
85,238.31
0.00
0.00
90,237.21
85,238.31
65,604.09
58,217.10
24,633.12
27,021.21
0.00
0.00
90,237.21
85,238.31
and signed on its beha

Mrs V Deboc (Church warden) Eleanor Coutts The notes on pages 4 to 7 form part of these accounts

LOF 0.00 Ilf by: (Church warden)

PAROCHIAL CHURCH COUNCIL OF ST JOHN THE EVANGELIST, FAREHAM

STATEMENT OF FINANCIAL ACTIVITIES For the year ended 31 December 2021

Note
INCOMING RESOURCES
Voluntary income
2(a)
Activities for generating funds
2(b)
Church activities
2(c)
Other ordinary income
2(d)
Income from investements
2(e)
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Grants / Donations
3(a)
Support costs
3(b)
Directly relating to the work of the church
3(c)
Fund raising and publicity
3(d)
Church management and administration
3(e)
Other expenses
3(f)
Staf costs
4
TOTAL RESOURCES EXPENDED
NET INCOMING / (OUTGOING) RESOURCES BEFOR
OTHER RECOGNIZED GAINS AND LOSSES
Transfer of funds
GAINS AND LOSSES ON INVESTMENT ASSETS
Depreciation on assets
NET MOVEMENT IN FUNDS
BALANCES B/FWD AT 1 JANUARY
BALANCES C/FWD AT 31 DECEMBER		 Unrestricted
Restricted
Endowment
TOTAL FUNDS
funds
income funds
funds
2021
2020
66,922.31
18.95
0.00
66,941.26
72,539.40
2,314.93
7,036.40
0.00
9,351.33
8,016.21
18,784.01
13,056.64
0.00
31,840.65
35,063.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88,021.25
20,111.99
0.00 108,133.24 115,618.64
2,812.50
0.00
0.00
2,812.50
4,075.00
0.00
0.00
0.00
0.00
320.00
67,809.08
5,879.01
0.00
73,688.09
74,936.14
0.00
30.00
0.00
30.00
110.10
2,344.24
124.54
0.00
2,468.78
1,655.34
0.00
13,488.80
0.00
13,488.80
16,628.52
7,768.44
4,978.70
0.00
12,747.14
12,884.53
80,734.26
24,501.05
0.00 105,235.31 110,609.63
E
7,286.99
-4,389.06
0.00
2,897.93
5,009.01
100.00
2,000.97
0.00
2,100.97
0.00
0.00
0.00
0.00
7,386.99
-2,388.09
0.00
4,998.90
5,009.01
58,217.10
27,021.21
0.00
85,238.31
80,229.30
65,604.09
24,633.12
0.00
90,237.21
85,238.31

The notes on pages 3-7 form part of this account

PAROCHIAL CHURCH COUNCIL OF ST JOHN THE EVANGELIST, FAREHAM Financial Statements for the period ended 31 December 2021

General Fund
Receipts
Regular giving
Planned giving
Collections & other giving
Income tax recovered
Other voluntary receipts
Mission & relief agencies
Contributions from Hall A/C
Miscellaneous receipts
Donations
Receipts from Church activities
Fees
Cofee
Total Receipts
Payments
Church activities
Oversea mission & relief agencies
Diocesean Parish Share
Church running & repair expenses
Subscriptions
Clergy expenses
Vicarage
Cost of services & outreach
Printing & stationery
Wages - ofice
Cleaning church
Readers expenses
Bank charges
Total payments		 2
£
54,631.44
1,263.47
1,564.64		 021
£



57,459.55




11,777.69


1,294.67
70,531.91












79,429.62		 2
£
64,197.93
1,384.38
2,193.57		 020
£



67,775.88




8,245.73


604.39
0.00
90.00
2,224.93
9,462.76		 0.00
120.00
3,366.21
4,759.52
929.06
365.61		 299.53
304.86
2,812.50
53,259.00
9,467.91
647.14
1,028.07
0.00
1,977.78
2,179.39
7,225.49
542.95
0.00
289.39		 4,075.00
56,515.00
11,367.88
771.79
1,294.91
0.00
1,144.35
1,367.88
7,245.18
969.35
320.00
287.46
76,626.00
85,358.80
Receipts less Payments
Church account as at 1 January
Church account as at 31 December
Hall, 7a & Scout Hut receipts & payments accou
Receipts
Church hall lettings
Donations
7a income
CPAS interest
Payments
Hall expenses
bank charges
7a expenses
Receipts less Payments
Transfer to church account
Hall account as at 1 January
Hall account as at 31 December
Bookstall - restricted fund
Receipts
Payments
Receipts less Payments
Bookstall account as at 1 January
Bookstall account as at 31 December
Prices Charity - restricted fund
Receipts
Payments
Transfer of funds for expenditure accrued up to May 2
Young people
Youth worker wages
Receipts less Payments
Prices account as at 1 January
Prices account as at 31 December
Special Projects - restricted fund
Receipts
Payments
Special projects as at 1 January
Special projects as at 31 December
Social - restricted
Receipts
Payments
all gain transfered to General account
Social as at 1 January
Social at 31 December		 nt - restricted
2
£
15,894.34
18.95
9,730.00
0.00		 -8,897.71
14,078.54
5,180.83
fund
021
£




25,643.29



13,590.30
12,052.99
60,853.32
72,906.31
021
£


45.98
226.61
272.59
021
£
7,036.40



131.85
-131.85
0.00
021
£
3,250.66
410.46
2,840.20
11,692.35
14,532.55
021
£
0.00

0.00
106.58
106.58		 -8,732.80
22,811.34
14,078.54
2 020
£
14,044.37
4.00
9,189.00
0.00		 £




23,237.37



16,736.37
13,026.49
101.50
462.31		 14,669.72
107.85
1,958.80
2
£
75.98
30.00
2
£

1601.82
5,302.73
4,978.70
6,501.00
54,352.32
60,853.32
2 020
£
177.98
110.10		 £
67.88
158.73
226.61
2 020
£
1,898.72
4,670.00		 £
4,500.00
2
£
2
£
0.00
-2,068.72
1,936.87
-131.85
2 020
£ £
9,387.82
284.02
9,103.80
2,588.55
11,692.35
2 020
£
0.00		 £
0.00
0.00
106.58
106.58

0

2 INCOMING RESOURCES

2(a)Incoming resources from donors
Planned giving:
Gift Aid for general fund
Standing orders
CAF
Free will giving
Open giving
Parish Giving Scheme
Other donations
2(b)Activities for generating funds
Prices charity grant
Oversea mission
Christian relief
Bishops Lent Appeal
Contribution from Hall
Miscellaneous income
2(c)Church activities
cofee money
Bookstall
Church hall lettings
7a rental income
Special projects
Fees - church
2(d)Other ordinary income
sundry social
2(e)Income from investements
Interest - Gen ac
CPAS interest
Interest - hall account
TOTAL INCOMING RESOURCES
3 RESOURCES EXPENDED		 Unrestricted
Restricted
Endowment
funds
funds
funds
£
£
£
1,564.64
7,700.25
0.00
2,394.60
1,263.47
44,536.59
9,462.76
18.95
66,922.31
18.95
0.00
7,036.40
0.00
0.00
90.00
2224.93
2,314.93
7,036.40
0.00
365.61
75.98
15,894.34
9730.00
3,250.66
2,524.06
18,784.01
13,056.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88,021.25
20,111.99
0.00
Unrestricted Restricted
Endowment		 Restricted
Endowment
funds funds funds
3(a) Grants & Donations
Oversea mission 2787.50
Christian relief
Other donations 25.00
2,812.50 0.00 0.00
3(b) Support Costs
Lay readers allowance 0.00
0.00 0.00 0.00
3(c) Directly relating to the work of the church
Parish share 53259.00
Clergy costs 1028.07
Young people 5302.73
Outreach 125.82
Subscriptions 481.32 165.82
c fees 1595.00
Services costs 1851.96
Special projects (contra) 410.46
Church running costs (gen & cdf) 9467.91
67,809.08 5,879.01 0.00
3(d) Fund raising and publicity
Social fund 0.00
Book stall 30.00
0.00 30.00 0.00
3(e) Church management & administration
Administration & stationery costs 2156.35 23.04
Bank charges 187.89 101.50
2,344.24 124.54 0.00
3(f) Other expenses
3a
Hall expenses 12327.57
Scout hut 698.92
7a expenses 462.31
0.00 13,488.80 0.00
TOTAL RESOURCES USED 72,965.82 19,522.35 0.00
4 STAFF COSTS
Wages - church cleaner 542.95
Wages - ofce 7225.49
Wages - youth co-ordinator 4978.70
7,768.44 4,978.70 0.00
5 FIXED ASSETS FOR USE BY THE PCC
GROSS BOOK VALUE
at 1 Jan
additions
at 31 Dec
DEPRECIATION CHARGE
at 1 Jan
Charge for year
at 31 Dec
NET BOOK VALUE
at 31 Dec
CURRENT ASSETS
7 Debtors
Cash
General A/c
High interest a/c
Hall A/c
Petty cash
Social fund
8 CURRENT LIABILITIES
CPAS loan
6 ANALYSIS OF NET ASSETS BY FUND
Fixed Assets
Current Assets
Current Liabilities
Fund balance		 Unrestricted
RestrictedEndowment
funds
funds
funds
£
£
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,015.61
11,691.00
48,481.90
48.70
41,755.31
48,481.90
0.00
0.00
0.00
0.00
0.00
0.00
41,755.31
48,481.90
0.00
0.00
0.00
0.00
41,755.31
48,481.90
0.00

9 FUND DETAILS

The restricted funds comprise of the Prices fund, Circus Charity fund (hall, scout hut & 7 Bookstall. Special projects, social and youth donation

TOTAL FUNDS
2021 2020
£ £
1,564.64 2,193.57
7,700.25 7,968.39
0.00 0.00
2,394.60 2,497.80
1,263.47 1,384.38
44,536.59 53,731.74
9,481.71 4,763.52
66,941.26 72,539.40
7,036.40 4,500.00
0.00 0.00
0.00 0.00
0.00 30.00
90.00 120.00
2,224.93 3,366.21
9,351.33 8,016.21
365.61 304.86
75.98 177.98
15,894.34 14,044.37
9,730.00 9,189.00
3,250.66 9,387.82
2,524.06 1,959.00
31,840.65 35,063.03
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
108,133.24 115,618.64

t

2021

2020

2,787.50 4,075.00
0.00 0.00
25.00 0.00
2,812.50 4,075.00
0.00 320.00
0.00 320.00
53,259.00 56,515.00
1,028.07 1,294.91
5,302.73 1,898.72
125.82 234.50
647.14 771.79
1,595.00 1,659.47
1,851.96 909.85
410.46 284.02
9,467.91 11,367.88
73,688.09 74,936.14
0.00 0.00
30.00 110.10
30.00 110.10
2,179.39 1,367.88
289.39 287.46
2,468.78 1,655.34
0.00 0.00
12,327.57 14,321.89
698.92 347.83
462.31 1,958.80
13,488.80 16,628.52
92,488.17 97,725.10
542.95 969.35
7,225.49 7,245.18
4,978.70 4,670.00
12,747.14 12,884.53
TOTAL FUNDS
2021 2020
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2021 2020
30,015.61 34,499.60
11,691.00 9,321.44
48,481.90 41,356.95
48.70 60.32
0.00 0.00
90,237.21 85,238.31
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
90,237.21 85,238.31
0.00 0.00
90,237.21 85,238.31

7a),

Independent Examiner's Report to the PCC of St John's Church, Fareham for the Year Ended 31" December 2021 Section A This is my rewrt to the Parochial Church Council of St John the Evangelist, on the annual report for the year ended 31, December 2021 set out on pages Respecil¥e we5ponsibifiile5 of trustees and examlner The PCC members are responsible forthe preparatlon of the annual reports. The PCC members consider that an audit is not required for this year under section 144 of the Charities Act 20111.the Charities Acfl and that an independent examination15 needed. It is my responsibility to: examine the accounts under 5ertion 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission lunder section 14515llbl of the Charities Act, and to stste whether particular mètters have come to my attention. Ba51s of Independent examlnerf5 ststement My examination VAS cairied out in Kcordance with general Dirertlon5 given by the Charity Commission, including the updated directions 2 and 9 (Sept 20171. An examination includes • review of the accountin8 records kept by the charity and a comparison of the attounts presented with those records. It also includes consideratlon of any unusual Items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the ststement below. lftdependent examlner's ststement In connection with my examination, no material matters have corne to my attention which gives me cause to believe that in. any material respect: accounting records were not kept in accordance with section 130 of the Charities Art or the a¢¢ounts do not acwrd wlth the a¢¢ountlng rewrds I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. EMmITh￿s slgnature Examlnerfs name rAPITAIS MR5JULI DEN Date Relewdnt professlonal quallftcatlonls) or body IIAPRIL2022 ASSOCIATION OF ACCOUNTING TECHNICIANS Examlner's address

Independent Examiner's Report to the PCC of St John's Church, Fareham for the Year Ended 31st December 2021 Section Disclosure Only complete if the emaffliner needs to hi8hlisht matters of concern (see CCJ2, Independent examlnation of chafity acC￿nts. dlrectlons and guklance lor examlners) Glve here brlef detalls of any Items that the examlner wlshes to dlsdose