| Trustees and Advlsem | |
|---|---|
| Report ofthe Trustees | 3-5 |
| Slatement ofTrustees' Responslbllgles | |
| Report ofthe Auditom | 7-9 |
| Statement ofFinancial Actlvtges | 10 |
| Balance Sheet | |
| Statement ofCsshflc«ss | 12 |
| Accounting Policies |
13 |
| Notes tothe Financial Statements | 14-17 |
| SAINT JOHN SOUTHWORTH | SAINT JOHN SOUTHWORTH | FOUNDATION | FOUNDATION | STATEISENT OF | STATEISENT OF | FINANCIAL ACTIVfllES | FINANCIAL ACTIVfllES |
|---|---|---|---|---|---|---|---|
| (formerly known as The Vaughan | Foundation) | Incorporating | an Income and expendltum | account | |||
| Year ended 31August 2021 | |||||||
| General | Total | Total | |||||
| Purpose | Funds | funds | |||||
| Fund | 2021 | 2020 | |||||
| 8 | 8 | ||||||
| Income fiom: | |||||||
| Donations | 35,362 | 35,362 | 35,828 | ||||
| Activlt'us forgenerating Investment Income |
funds | 46,297 5.552 |
46,297 5,582 |
51,422 4,332 |
|||
| Chargsble Activities |
13,784 | 13,764 | 10,437 | ||||
| Total Income | 100,985 | 100,985 | 101,819 | ||||
| Expenditure on: |
|||||||
| Charitable actlvBes Costs ofgenerating voluntary |
income | 91,989 3,793 |
91,989 3,793 |
1,637 14,380 |
|||
| Total Resoumes Expended | 95,782 | 95,782 | 16,017 | ||||
| Unnmlised gain on investmenis |
27,527 | 27,527 | 18,542 | ||||
| Net Blovement In Funds |
32,730 | 32,730 | 104,344 | ||||
| Fund Balances brought | ibrward | 400,572 | 400,572 | 298,228 | |||
| Fund Balances carried | forward | 433,302 | 433,302 | 400,572 |
| Net movement In finds |
32,730 | 104,344 | |
|---|---|---|---|
| Unmalised investment (Increase) / Decrease Incnssss /(Decrease) |
gains In debtors in creditors dce within one year |
(27,527) 735 (3,508) |
(18,542) 1,646 (7,058) |
| Net cashllow from operating activities |
2,430 | 80,391 |
| 1. Activities for Genemtlng | Funds | Total | Total | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Fund Raiafng Events: | 8 | 8 | ||||
| Foundation Dinners and Auctions |
8,285 | |||||
| Vaughan Parents Association Events |
6,330 | 13,781 | ||||
| Music Association Evenh |
5,886 | 24,526 | ||||
| Sports Association | 20,223 | 5,501 | ||||
| Old Vaughnlans Associa5on |
480 | 1,097 | ||||
| Old Vaughnians Football Club |
5,093 | 6,537 | ||||
| 48,297 | 51,422 | |||||
| Ail ac5vifes in both years relahut to unrestricted | funds. | |||||
| 2. Incoming Resoumss from | Charthbte | Acthrltles | ||||
| Team Subscriptlons | 13,784 | 10,437 | ||||
| 13,784 | 10,437 | |||||
| All activities in both years related tc unrestricted |
tunds. | |||||
| 3. Resources Expended | ||||||
| Dlmct Costs |
Support Cosh |
Total 2021 |
Tohl 2020 |
|||
| 8 | 8 | 8 | 8 | |||
| Charitable activi5es Cost ofgenerating voluntary |
income | 92,902 5,840 |
(913) (2,047) |
91,989 3,793 |
1,637 14,380 |
|
| 98,742 | (2,960) | 95,782 | 16,017 | |||
| All sctiviTies in both years related io unrestricted | funds. | |||||
| 4. Net Incoming Resources | 2021 | 2020 | ||||
| 8 | 8 | |||||
| This is stated after charging: | ||||||
| Audilonf remunera0on |
3,800 | 3,800 |
| 9. Reserves | |||||
|---|---|---|---|---|---|
| Balance at beginning of |
Incoming | Outgoing | Unmallsed Investment |
Balance at slid of |
|
| ireer 8 |
msourcsaf | msoumes 8 |
gains 8 |
year | |
| Designated funds |
|||||
| General Fund Love &Service Fund Spans Association Vaughan Parents Association Old Vaughanisns' Association Music Associa5on Old Vaughanian Football Club |
66,684 48,081 4O,'256 132,777 12,856 72,627 27,831 |
25,427 15,582 20,223 6,330 480 14,OBB 18,857 |
(68,148) (20,588) (808) (2,010) (4,250) |
27,527 | 51,470 83,543 39,911 138,301 13,136 84,803 42,238 |
| 400,572 | 100,985 | (95,782) | 27,527 | 433,302 | |
| Pdor year mssrvee | Balance at beginning of year 8 |
Incoming msoulces 8 |
Unrsagsed Outgoing Investmsnt msourcee gains f 8 |
Balance at end of iresr 8 |
|
| Oeslgnatsd funds |
|||||
| General Fund Sports Association Vaughan Parents Associs5on Old Vaughanians' Association Music Associskon Old Vaughanian Football Club |
78,082 28,987 128,594 12,336 28,897 21,532 |
19,534 5,501 13,762 1,097 44,201 17,724 |
(1,433) 5,768 (7,579) (777) (371) (11,625) |
18,542 | 114,725 40,256 132,777 12,858 72,527 27,631 |
| 296,228 | 101,8'l9 | (16,017) | 18,542 | 400,572 |