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|Board ofTrustees of|Board ofTrustees of||the Company|Dennot Collins (resigned 26 May 2022)|Dennot Collins (resigned 26 May 2022)|Dennot Collins (resigned 26 May 2022)|
|---|---|---|---|---|---|---|
|||||Joshua Desouza|||
|||||Nicholas Kehoe|||
|||||Steven Keogh|||
|||||Andrew<br>Ndoca|||
|||||Francis McGettigan|OBE||
|||||Sean McWeeney|||
|||||Anthony<br>Mars|||
|||||Anthony<br>Murphy<br>(resigned 26 May 2022)|||
|||||Scott Price|||
|||||Liam Sparks|||
|||||Paul Stubbings|||
|||||Karen Wyatt (appointed||11October 2021)|
|||||Hannah<br>Thackwray|(appointed<br>11October 2021)||
|Foundation|Director|||Nicholas Kehoe|||
|Company|Secretary|||Nicholas Kehoe|||
|Registered|Office|||The Cardinal<br>Vaughan<br>89Addison<br>Road||Memorial School|
|||||London W14 8BZ|||
|Auditom||||PKF Littlejohn<br>LLP|||
|||||Statutory Auditors|||
|||||15Westferry Circus|||
|||||Canary Wharf|||
|||||London E144HD|||
|Bankers||||Lloyds TSB|||
|||||Hammersmith<br>Branch|||
|||||21 —25 King Street|||
|||||Hammersmith|||
|||||London W6 9HW|||
|Solicitors||||Bates Wells &Braithwaite|||
|||||10Queen Street|||
|||||London EC4R 1BE|||
|Company|Registration||Number|6388943|||
|Charity Registration||Number||1121531|||





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|<br>ncorporating<br>an incom|e and|expendi|ture<br>account|Yea|r ended 31A|ugust 2022|
|---|---|---|---|---|---|---|
||||Notes||||
|||||General|Total|Total|
|||||Purpose|Funds|funds|
|||||Fund<br>9|2022<br>f|2021|
|Income from:|||||||
|Donations||||229,398|229,398|35,362|
|Activities for generating<br>Investment<br>income|funds|||73,029<br>7,526|73,029<br>7,526|46,297<br>5,562|
|Charitable<br>Activities||||5,255|5,255|13,764|
|Total Income||||315,208|315,208|100,985|
|Expenditure<br>on:<br>Charitable<br>activities<br>Costs ofgenerating<br>voluntary||income||78,043<br>23,354|78,043<br>23,354|91,989<br>3,793|
|Total Resources Expended||||101,397|101,397|95,782|
|Unrealised<br>(loss)/gain<br>on investments<br>Transfer ofFunds to OVFC|||4|(12,895)<br>(40,271)|(12,895)<br>(40,271)|27,527|
|Net Movement<br>in Funds||||160,645|160,645|32,730|
|Fund Balances brought|forward|||433,302|433,302|400,572|
|Fund Balances carried|forward|||593,947|593,947|433,302|





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|BALANCE SHEET|A|s at 31August 2022|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|6|
|Investments|||||233,174|246,069|
|Current Assets|||||||
|Debtors<br>Cash at bank and|in|hand|8|42,187<br>378,528||204,313|
||||||420,715|204,313|
|Creditors: amounts||falling due within one year|9||(59,942)|(17,080)|
|Net Current Assets|||||360,773|187,233|
|Net Assets|||||593,947|433,302|
|Funds|||||||
|General Purposes|Fund||10||593,947|433,302|






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|||Note|2022|2021|
|---|---|---|---|---|
||||8|8|
|Cashflow from operating<br>activities|||214,486|2,430|
|Transfer ofReserves|||(40,271)||
|Net cashflow from investment|activities|||(75,000)|
|Increase/(decrease)<br>in cash in|the period||174,215|(72,570)|
|Cash balances atstart ofyear|||204,313|276,883|
|Cash balances atyear end|||378,528|204,313|



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|Net movement<br>in funds<br>Unrealised<br>investment<br>losses / (gains)<br>Transfer ofFunds<br>(Increase)<br>/ Decrease<br>in debtors<br>Increase / (Decrease)<br>in creditors due within one year|160,645<br>12,895<br>40,271<br>(42,187)<br>42,862|32,730<br>(27,527)<br>735<br>(3,508)|
|---|---|---|
|Net cashflow from operating<br>activities|214,486|2,430|





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|1.|Activities for Generating<br>Funds||Total<br>2022|Total<br>2021|
|---|---|---|---|---|
||Fund Raising Events:||8||
||Foundation<br>Dinners and Auctions<br>Vaughan<br>Parents Association<br>Events<br>Music Association<br>Events<br>Sports Association<br>Old Vaughnians<br>Association<br>Old Vaughnians<br>Football Club||18,870<br>24,337<br>20,299<br>3,865<br>786<br>4,872|8,285<br>6,330<br>5,886<br>20,223<br>480<br>5,093|
||||73,029|46,297|



|Team|Subscriptions|5,255|13,764|
|---|---|---|---|
|||5,255|13,764|



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|||||Direct<br>Costs|Support<br>Costs|Total<br>2022|Total<br>2021|
|---|---|---|---|---|---|---|---|
|||||6|F|6|E|
|Charitable<br>activities<br>Cost ofgenerating||voluntary|income|75,524<br>17,705|2,519<br>5,649|78,043<br>23,354|91,989<br>3,793|
|||||93,229|8,168|101,397|95,782|



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|6.|Trustees and Employees|Trustees and Employees|Trustees and Employees|Trustees and Employees|Trustees and Employees|Trustees and Employees|Trustees and Employees|Trustees and Employees|Trustees and Employees|
|---|---|---|---|---|---|---|---|---|---|
||No remuneration<br>was paid or payable directly or indirectly<br>out ofthe funds ofthe Charity to any Trustee<br>or to any person or persons<br>known<br>to be connected<br>with any Trustee<br>during<br>the year.<br>No expenses<br>were reimbursed<br>to any Trustee.<br>Indemnity<br>for the Trustees is covered<br>by the same policy as that for<br>the Saint John Southworth<br>Catholic Academy<br>Trust and the insurance<br>charge<br>in the accounts reflects|||||||||
||this.|||||||||
|7,|Investments|||||||2022<br>6|2021<br>8|
||Balance brought forward<br>Additions|||||||246,069|143,542<br>75,000|
||Unrealised<br>(losses) gains|||||||(12,895)|27,527|
|||||||||233,174|246,069|
|8.|Debtors|||||||||
||Income Tax recoverable|||||||42,187||
|||||||||42,187||
|9.|Creditors: amounts<br>falling|due within one year||||||||
||Accruals and deferred<br>income|||||||55,424|17,080|
|||||||||55,424|17,080|





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|10.Reserves|Balance at|||Unrealised|Balance at|
|---|---|---|---|---|---|
||beginning<br>of<br>year|Incoming<br>I'esouI'ces|Outgoing<br>investment<br>resources<br>loss and<br>Funds Transfer||end of<br>year|
||||8|||
|Designated<br>funds<br>General<br>Fund<br>Love &Service Fund<br>Sports Association<br>Vaughan<br>Parents Association<br>Old Vaughanians'<br>Association<br>Music Associagon<br>StJoseph's Association<br>Old Vaughanians<br>Football Club|51,469<br>63,643<br>39,911<br>138,302<br>13,136<br>84,603<br>42,238|27,225<br>199,214<br>3,865<br>24,348<br>785<br>42,409<br>7,235<br>10,127|(22,990)<br>(1,329)<br>(1,497)<br>(18,957)<br>(352)<br>(43,518)<br>(660)<br>(12,094)|(12,895)<br>(40,271)|42,809<br>261,528<br>42,279<br>143,693<br>13,564<br>83,499<br>6,575|
||433,302|315,208|(101,397)|(53,166)|593,947|
|Prior year reserves|Balance at|||Unrealised|Balance at|
||beginning<br>of<br>year<br>8|Incoming<br>I'esources<br>8|Outgoing<br>investment<br>resources<br>gains<br>6<br>8||end of<br>year<br>8|
|Designated<br>funds<br>General<br>Fund<br>Love &Service Fund<br>Sports Association<br>Vaughan<br>Parents Associafion<br>Old Vaughanians'<br>Association<br>Music Assodation<br>Old Vaughanians<br>Football Club|66,664<br>48,061<br>40,256<br>132,777<br>12,656<br>72,527<br>27,631|25,427<br>15,582<br>20,223<br>6,330<br>480<br>14,086<br>18,857|(68,148)<br>(20,568)<br>(806)<br>(2,010)<br>(4,250)|27,527|51,470<br>' 63,643<br>39,911<br>138,303<br>13,136<br>84,603<br>42,238|
||400,572|100,985|(95,782)|27,527|433,302|





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|11.Net Assets by Fund|11.Net Assets by Fund|Investments<br>8|Debtors<br>6|Cash<br>6|Creditors<br>2|Totalf|
|---|---|---|---|---|---|---|
|General Purposes|fund|233,174|42,187|378,528|(59,942)|593,947|
|||233,174|42,187|378,528|(59,942)|593,947|
|Prior Year Net Assets by Fund|||Debtors<br>8|Cash<br>6|Creditors<br>K|Total|
|General Purposes|fund|246,069||204,313|(17,080)|433,302|
|||246,069||204,313|(17,080)|433,302|



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