|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| ## ## ##