SAINT JOHN SOUTHWORTH FOUNDATION
Registered Charity No. 1121531
Company Registration No: 6388943
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

SAINT JOHN SOUThWORTH FOUNDATION
CONTENTS
Page
Trustees and Advisers
R8POrt of the Trustefrs
Statement of Trustees. Responslbilities
Report of the Auditors
Statement of Financial Activities
10
Balance Sheet
11
Statement of Cashflows
12
Accounting Pollcies
13
Notes lo the Financial Statements

SAINT JOHN SOUTHWORTH FOUNDATION
TRUSTEES AND ADVISERS
Boord of Trustees of the Company
Joshua Desouza (Resigned 23 May 20231
Nicholas Kehoe
Steven Keogh
Andrew Ndoca
Francis McGettigan OBE
Sean M¢We8ney (Resigned 23 May 2023)
Anthony Mars (Resigned 23 May 2023)
Scott Price
Liam Sparks (Resigned 23 May 20231
Paul Stubbings
Karen Wyatt
Hannah Thackwray
Foundation Dlrector
Nicholas Kehoe
Company Secretary
Nicholas Kehoe
Registered Offl¢e
The Cardinal Vaughan Memorial School
89 Addison Road
London W14 8BZ
Auditors
PKF Littlejohn LLP
Statutory Auditors
15 Westferry Circus
Canary Wharf
London E14 4HD
Bankers
Lloyds TSB
Hammersmilh Branch
21 25 King Street
Hammersmilh
London W6 gHW
Solicitors
Bates Wells & Braiihwaite
10 Queen Street
London EC4R 1BE
Company Registratlon Number
6388943
Charity Reglslration Number
1121531

SAINT JOHN SOUTHWORTH FOUNDATION
REPORT OF THE TRUSTEES
Year ended 31 August 2023
Introductlon
The Trustees, who are also Directors of the charitable company, present Iheir report and financial
statements for the year ended 31 Augusl 2023. In presenting this report, the Trustees have complied with
ihe Charities Act 2011. the Companies Act 2006, the Memorandum and Articles of Association, and
Accounting and Reporting by Charib'es.. Statement of Recommended Practice.
Legal and Administratlve Informatio
The Charity is registered for charitable purposes with the Charity Commission, registration numb8r 1121531
and is a registered company limited by guarantee. The goveming Instrument is Ihe Company's
Memorandum and Articles ofAssociation dated 28 September 2007 and amended on 17 May 2012.
Members of the Board of Trustees in the year to 31 August 2023 and at the date of signing these accounls
are detailed on page 2.
There shall be at least three Trustees and such other persons appointed by the Board of Trustees with no
maximum number. At each Annual General Meeting of the Company one third lor the n8ar8st number to
one third) retire by rotation and are eliglble for re-election al thal meeling.
Charitablo Objects and Public Benefit
The Trustees confim that they have paid due regard to the Charily Commission's general guidance on
charities and public benefit. The Charity's objects are:
to advance Ihe exlra-curricular provision for pupils of the Saint John Southworth Catholic Academy
Trust Ifomierly the Cardinal Vaughan Memorial School) by providing and assisting in the provision
of facilities (not required to be provided by the Local Education Authority) for education at the
Schools.,
the promolion of community participation in sport, music and the arts within the G￿ater London
area..
lo help young people develop their skills and talents enabling them to participate in society as mature
and responsible individuals- and
to advance the education of the public, in parti￿lar. the pupils of the Saint John Southworth Catholic
Academy Trust.
Share Capital and the Liability of the Mèmbers
The Company is limited by guarantee and has no share caprtal. The liability of the members is limited by
guarantee. In Ihe event of the Company being wound up during Ihe year of membership or wilhin the year
following. members are required to contribute an amount not exceeding £1 towards the cost of dissolulion
and the liabilities incurred by the Charity. The Trustees are the only members.

SAINT JOHN SOUTHWORTH FOUNDATION
REPORT OF THE TRUSTEES
Year ended 31 August 2023
Organi5ation
The overall reswnsibilily for the Charity is vested in the Board of Trustees. The day to day management of
the Charity is delegated to the Foundalion Director.
Financial Report forthe Year
Three new Associations were created during the year supporting the growing number of schools within the
Saint John Southworth Catholic Academy Trust. This Significantly increased the Foundation's reseNes.
Activltles from all Associations continu8d in the course of the year Taising funds for the Foundation's
charitable P￿￿O$e8.
Planned expenditure on charitable activlties 8pwoved pre-covid has been reviewed. These funds have
been retumed to the ChaTity's unrestricted reseNes to be utilised for future plans.
The surplus of income over expenditure was £387,228 (2022 - £213.811), ￿fore investsnent losses and the
transfer of funds to the Old Vaughnians Football Club.
Future plans
Ttte Trustees reGognise that 9OV8mment funding of schools contlnue to fall in re81 temis causlng increased
financial pressure to maintain a broad and balanced curriculum and extra-curricular provision.
Pupll numbers within the Trust have almost doubled. In the light of this the Tw$tees feel that reserves must
be set aside to provide a reasonable level of assurance to schools that plans for capital and other existing
commitments wlll be sUPWrted by the Foundation.
The Trustees also anticipate expanding the Pupil Support Fund to accommodale bursaries supwrbng
families of pupils in difficult circumstsnces.
The Trustees will also continue to support the provision of extra-currlcular activities not able to be funded
from other sources
Reservfrs Policy
The Foundation had unrestricted reserves of £975.074 at 31 August 2023131 August 2022 - £593,947).
The Trustees aim to maintain a level of reserves that is appropriate. The reserves policy will be reviewed
annually, to ensure adequat8 funds are retained to allow the Charily to operate effectiV81y and to meet its
ch8ritable objectives.
Risk Management
The Twstees hove considered the slrategic and operational risks faced by the Charity and are of the view
that arrangements are in place to mitigate the most significant risks.
Statemenl on Equality and Cultural Diversity
The Foundation is a registered ¢harity. It is govemed by Trustees who receSve no payment and give their
time voluntarily.
On the occasions when Ihe Foundation employs consultsnls or instruclors. recruitment is open and
appointments are made on the basis of ability and experience, regardless of race, gender or ago.

SAINT JOHN SOUTHWORTH FOUNDATION
REPORT OF THE TRUSTEES
Year ended 31 August 2023
Audit Inlorniation
The Twslees who hold office al the date of approval of this Trustees, Report confi'rm that. so far as they are
individually aware, there is no ￿levant audit infomiation of which the Charity's auditors are unaware., and
each Trustee has taken all steps that they ought reasonably to have laken as a Trustee to make themselves
aware of any relevant audit information and to estsblish that the Charity's auditors are aware of that
infoThation.
Auditors
Our independent auditors PKF Littlejohn LLP have signified their willingness lo continue in office as auditors.
By Order of the Board of Twstees
Nicholas Kehoe
Company Secretary
Date:

SAINT JOHN SOUTHWORTH FOUNDATION
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The Trustees are responsible for preparing the Trustees. report and the Financial Statements in accordance
with applicable law and regulations.
Company and charity law requires the Trustees to prepare financial statements for each financial year.
Under those laws the Trustees hav8 elecled to prepare the financial statements in accordance with United
Kingdom Generally A￿epted Accounting Practice (UK GAAPI. Under company and charity law the Twslees
must not approve Ihe financial statements unless they are satisfied that Ihey give a true and fair view of the
stale of affairs of the charitable company and of the surplus or deficit of the charitable company forthal year.
In preparing those financial statements, the Trustees are required to..
select suilable accounting policies and then appty them consistently.,
make judgements and estimates that are reasonable and prudent.,
prepare the financial statements on the going Goncem basis unless it is inappropriate to presume that
the Charity will wntinue In operation.
The Trustees are responsible for keeping adequate accounling records that are sufficient to show and
explain the Company's transaclions and disclose with reasonable accuracy at any lime the financial position
of the Charity and enable them to ensure that th8 financial statements comply with the Compar)ies Act 2006.
The TrLJStees are also responsible for safeguarding the assets of the Charity and hence for taking
reasonable steps for the prevention and det8clion of fraud or other irregularities.

SAINT JOHN SOUTHWORTH FOUNDATION
REPORT OF THE AUDITORS
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF SAINT JOHN SOUTHWORTH
FOUNDATION
Oplnlon
We have audited the financial statements of Sainl John Southworth Foundation (the 'charilable company'}
for the year ended 31 August 2023 which comprise the Statement of Financial Activities. the Balance Sheet.
Statement of Cashflows and notes to the financial slalements, including a summary of significant accounting
policies. The financial reporting framework that has been applied in their preparation is applicable law and
United Kingdom Accounting Standards. including Financial Reporting Stsndard 102 The Financial Reporting
Standard applicable in Ihe UK and Republic of Ire18nd (United Kingdorn Generally Accepted Accounting
Praclice).
In our opinion, the financial statements:
give a true and fair view of the state of the oharilable company's affairs as at 31 August 2023 and of
its incoming resources and application of resources. including its income and expenditure. for the
year then ended.
have been properly prepared in accordance with United Kingdom Generally A￿pIed Accounting
Practice., and
have been prepared in accordance with the requirements of the Companies Act 2006.
Basis for oplnion
We conducted our audit in accordance with Intemational Standards on Auditing {UK) IISAS (UKII an¢J
applicable law. Our responsibilities ur)der those standards are further described in the Audilorfs
responsibilities for the audit of the financial stalemenls section of our report. We are independent of the
Charitable company in accordance with the ethical requirements that are relevant lo our audit of the financial
statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical
responsibilities in 8ccordance with these requirements. We believe that the audit evidence we have obtained
Is sufficient and appropriate to provide a basis for our opinion.
Con¢luslons relating to going concern
In auditing the financial statements. we have concluded that the Trustees, use of the going concem basis of
accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any malerial uncertainties relating to events
or conditions that. individually or collectively. may cast significant doubt on the charitable company's 8biif(y
to continue as a going concern for a period of al least twelve months from when the financial statements are
authorised for issue.
Our responsibilities and the responsibilities of Ihe Trustees with respect lo going concem are described in
the relevant sections of this report.
Other Information
The other Information comprises the infonnation Incl￿ded in the Tiustees, annual report, other than the
financial stalements and our 8uditor's report thereon. The Trustees are responsible for the other infom)ation
contained within the Trustees, annual report. Our opinion on the financial statements does nol cover the
other infomatic)n and we do not express any form of assurance conclusion thereon. Our responsibility is to
read the other informabon and, in doing so, consider whether the othei information is materially Inconsistent
with the financial statements or our knowledge obtained in the course of the audit. or othewise appears to
be materially misslaled. If we identify such material inconsistencies or 8pparent malerial misstatements, we
are required to delemiine whelher this gives rise to a material misstaternent in the financial statements
themselves. If. based on the work we have performed, we conclude that the￿ is o material misstatement of
this olher infom)ation, we 8re required to r8POrt that fact.
We have nolhing lo report in this regard.

SAINT JOHN SOUTHWORTH FOUNDATION
REPORT OF THE AUDITORS
Opinions on othèr matters prescribed by the Companles Act 2006
In our opinion, bas8d on the work undertaken in the course of the audit,.
the infom)atlon given in the Twstees, report, whith includes the Directors, report PrePa￿d for the
purposes of Company law. for the financial year for which the financlal statements are prepared is
consislenl with the financial statements., and
the Directors, report included within the Trustees, report has been prepared in accordance with
applicable legal requirements.
Matters on which we are required to report by ex¢eptlon
In the light of the knowledge and understanding of the charitable company and their environment obtained
in the course of the audit, we h2ve not identified maleri81 misslatements in the Directors. report included
wilhin the Trustees, annual report.
We have nothing lo report in respect of the following matters in r8lation to which the Companies Act 2006
and the Charities Act 2011 requires us to report to you if. in our opinion..
adequate and sufficientaccounting ￿COrdS have not been kept by the charitable company, or returns
adequate for our audit have not been received from branches not visited by us., or
the charitable company's financial ststements are not in agreement with Ihe accounting records and
returns., or
certain disdosures of Truslees, remuneration specified by law 8re not made,. or
we have not reGgived all the infomiation and explanations we require for our audSt.
Responsibilities of Trustees
As explained more fully in the Trustees, statement of responsibilities, the Trustees (who are also the
Directors of the charitable company for the purposes of company lawl are responsible for the preparation of
the charitable company financial statements and for being satisfied thal they give a true and fair view, and
for such internal control as the Trustees determine is necessary to enable the preparalion of financial
stalements that 8re free from material misstatement. whether due to fraud or error.
In preparing the charitable company financial statements. the Trustees are responsible for assessing the
charitable company's ability to continue as a going concem, disclosing, as applicable, matters related to
going cOn￿M and using the going concern basis of accounting unless the Trustees either intend to liquidate
the charitable company or to cease 0￿ratiOnS. or have no realistic altemative but to do so.
Audltor's responsibilitios f¢r Ihe audit of the financial Statements
We have been appointed auditor under the Companies Act 2006 and section 151 of the Charities Act 2011
and report in accordance with Ihose Acts and relevant regul8tions made or having effect thereunder.
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are
free from material misslalement. whether due to fraud or error. and lo issue an auditorfs report that includes
our opinion. Reasonable assurance is a high level of assLJrance but is not a guarantee that an audit
conducted in accordance with ISAS {UKI will always detect a materi81 misstatement when il exists.
Misstalemenls can arise from fraud QT error and are considered material if, individually or in the 8ggregate,
they could reasonably be expected to influence the efjonomic decisions of users laken on the basis of these
financial ststements.

SAINT JOHN SOUTHWORTH FOUNDATION
REPORT OF THE AUDITORS
Irregularities, induding fraud, are instances of non-compliance with laws and regulations. We design
procedures in line with our responsibilities. outlined above, to detect material misstatements in respect of
irregularities, including fraud. The exlent to which our prO￿dureS are capable of detecting irregularities,
including fraud is detailed below:
We obtained an underslanding of the charitable company and the sector in whitsh they operate to
identify laws and regulations that could reasonably be expected to have a direct ellect on Ihe
financial statements. We obtained our und8rslanding in this regard through discussions wilh
management, industry research, application of cumulative audit knowledge and experience of the
sector.
We deleTmined Ihe principal laws and regulations relevant to the charitable company in thi5 regard
to be those arising from Companies Act 2006, Charities Act 2011, Charities (Accounts and Reports)
Regulations 2008 and lax legislation.
We designed our audit procedures to ensure the audit team considered whether there were any
indications of non-compliance by the charitable company with those laws and regul8tions. These
procedures included. but were not limited to, enquiries of management and reviewing of goveming
documentation.
We also identified the risks of material misslatement of the fflnancial statements due to fraud. We
considered, in addition lo the non-rebuttable presumption of a risk of fraud arising from management
override of controls, that the completeness of liabillties was also an area of risk.
As in all of our audits, we addressed the risk of fraud arising from management overrlde of controls
by perfoming audil procedures which included. but were not limited to.. reviewing actounting
estimates for evidence of bias; and evaluating the business rationale of any signlficanl Iransactions
that are unusual or outside Ihe normal course of business.
Because of the inherent limitations of an audit, there is a fisk that we will not detect all irregularities, includlng
those leading to a material misstatement in the financlal statements or non-compliance with regulalion. This
risk increases the more that compliance with a18w or regulation is removed from the events and transacts'ons
reflected in the financial slalements, as we will be less likely to become aware of instsnces of non-
compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error. as fraud
involves intentlonal Goncealment, forgery. collusion, omission or misrepresentation.
A further description of our responslbililies for the audit of the financial statements is located on the Financial
Reporting Council's website at". ww.frc.or .ukJaudiiorsres onsikn'lities. This descriplion forms part of our
auditor's report.
Uso of our report
This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3
of Part 16 of the Companies Act 2006 and to the charitable company's Trustees, as a body. in aGcordance
wilh Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audrt work has been undertaken
so that we rnight state to the charitable company's members and Trustees those matters we are required to
state to them in an audilorfs report and for no other purpose. To the fulle51 extent pemitted by law, we do
not accept or assume responsibility to anyone. other Ihan the charitable company and the charitable
compgny as a body and the charitable company's Trustees as a body, for our audit work, for this report, or
for the opinions we have formed.
Alastair Duke Isenior Statutory Auditor)
For and on behalf of PKF Littlèjohn LLP
Statutory Auditor
15 Westferry Circus
Canary Wharf
London E14 4HD

SAINT JOHN SOUTHWORTH FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
Incorporating an income and expenditure account
Notes
Year ended 31 August 2023
General
Purpose
Fund
Total
Funds
2023
Total
funds
2022
Income from:
Donations
293.449
293,449
229,398
Activities for generating funds
Investment income
70.714
6,916
70.714
6,916
73,029
7,526
Charitable Activities
5.255
Tolal Income
371,079
371,079
315.208
Expenditure on:
Charitable activities
Costs of generating voluntary income
(40,5261
24,378
140,526)
24,378
78.043
23.354
Total Resources Expended
(16.149)
{16,149)
101,397
Unrealised {lossygain on inveslments
Transler of Funds to OVFC
{6.101)
16.101 }
{12,895)
{40,271)
Net Movemont In Funds
381.127
381,127
160,645
Fund Balances brought forward
593,947
593,947
433,302
Fund Balances carried forward
975,074
975,074
593,947
The Charity has no recognised gains or losses other than as staled above.
All of the activities represent continuing aclivities of the Charity.
The Accounting Policies and Notes on pages 13 to 17 form part of these financial statements.
10

SAINT JOHN SOUTHWORTH FOUNDATION
Company Registration No. 6388943
BALANCE SHEET As at 31 August 2023
Note
2023
2022
Investments
227,073
233.174
Currenl Assets
Debtors
Cash at bank a￿1 in hand
22,395
731.877
42,187
378.528
754,272
420,715
Creditots: amounts falling due wilhin one year
(6.271 }
{59,942)
Net Current Assets
748,001
360,773
Net Assets
975,074
593,947
Funds
General Purposes Fund
10
975.074
593.947
The financial statement5 were approved and authorised for issue on
behalf by..
2023 and signed on ils
Nlcholas Kèhoè
Trustee
St&ven K&ogh
Trustee
The Accounting Policies and Note5 on pages 12 10 17 form part of these Financial Stalements.
11

SAINT JOHN SOUTHWORTH FOUNDATION
STATEMENT OF CASHFLOWS
Year ended 31 August 2023
Note
2023
2022
Cashflow from operatlng aGtivlties
353,349
214,486
Transfer of Resorves
{40.271)
Net cashflow from investment activitles
Increaselldecrease) In cash In the pfrriod
353,349
174,215
Cash balances at start of year
378,528
204,313
Cash balances al year end
731,877
204.313
Reconciliation of net exponditure lo not cashflow from operating activitles
Net movement in funds
Unrealised investment losses / {gain5)
Transfer of Funds
Ilncrease) l Decrease in debtors
Increase I (Decrease) in creditors due within one ye8r
381,127
6.101
160,645
12,895
40,271
{42.1871
42,862
19,792
(53,671)
Nel ¢ashflow from operating activities
353,349
214,486
The Accounting Policies and Notes on pages 12 to 17 fomi part of these Financial Statements.
12

SAINT JOHN SOUTHWORTH FOUNDATION
ACCOUNTING POLICIES
Basis of Preparatlon
Saint John Soulhworih Foundation is a Charity (registered number 1121531 } and a Company limited by
guarantee with no share capital (registered number 63889431 in the United Kingdom. In the event of the
charity being wound up. the liability in respecl of ihe guarantee is limiled to £10 per member of the charity.
The address of the registered office is given in the charity infomialion on page 2 of these financial
stalemenls.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have teen
prepared in accordance with Accounting and Reporting by Charities= Statement of Recommended Practice
applicable lo charities preparing their accounts in ac¢ordan¢e with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102) - (Charities SORP (FRS 1021) the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
The significant accounting policies applied in the preparation of thesè financial statements are set out below.
These policies have been consistently applied to all years presented
Going Concern
It is the opinion of the Trustees that the use of the going concem basis of accounting is appmpriale because
there are no material uncertainties relating to events or conditions that may cast significant doubt about the
abiSity of the Charity to continue as a going contem- and there is a reasonable expectation that the Charity
has adequale resources to continue in operational existence for the foreseeable future.
Income
With the exceplion of voluntary income arising from donations and gifts, the existence of which Is not known
until it is received by the Charily, all income is credited to the Slalement of Financial Activities (SOFA) on
an accruals basis. Income is generally iecognised on a receivable basis where the charity has entillemenl
to the income, the amounl can be measured and re￿Ipt is considered probable. Income is reported gross
of related expenditure.
Expendlture
All expenditure is ac(x)unted for on an accruals basis and is reported gross of related income. Support costs
are allocated to expenditure on a basis consistenl with the use of resources.
Expenditure on charitable aclivilies cornprises direct expenditure
Costs of generating voluntary income comprise direct fundraising costs.
Investmenls
Publicly traded investments, or those where fair value can otherwise be measured reliably. are measured
at fair value at each balance sheet date, with changes in fair value recognised in the SOFA.
Fund Accounting
The General Purposes Fund comprises those monies which may be used towards meeting the charitable
objectives of the Charity at the discretion of the Truslees. Restricted Funds are monies raised for. and their
use restricted to. a specific purpose. or donations subject to conditions imposed by donors.
Taxation
The Charity is a registered charty and is not liable to Income Tax or Corporation Tax on income derived
from its charitable activities. Income arising from non-charilable aclivities may be subject to taxation. The
Charity is not registered for VAT. All amounts in the financi81 activities are shown inclusive of VAT. where
relevant.
13

SAINT JOHN SOUTHWORTH FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 August 2023
1. Actlvities for Generating Funds
Total
2023
Total
2022
Fund Raising Events..
Foundation Dinners and Auctions
Vaughan Parents Association Events
Music Association Events
Sports Association
Old Vaughnians Association
Old Vaughnians Football Club
19,048
21,129
28.183
1.889
465
18,870
24,337
20.299
3.865
786
4.872
70.714
73,029
All actlvitie8 in both years related to un￿striCted funds.
2. Incoming Resources from Charitable Activities
Team Subscriptions
5.255
5,255
Activities related to unrestricted funds.
3. Resources Expended
Direct
Costs
Support
Costs
Total
2023
Total
2022
Charitable activities
Cost of generating voluntary income
142.392)
20.194
1,865
4,184
140,5271
24,378
78,043
23,354
(22.198)
6.049
{16,1491
101,397
Charitable activities include the writeback of previously accrued grants of £50,840, no longer required.
All activities in both years related to unrestricled funds.
4. Nèt Incoming Resources
2023
2022
This is staled after charging:
Auditors, remuneration
3,600
3,600
14

SAINT JOHN SOUTHWORTH FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 August 2023
5. TTUStees and Employees
No remuneration was paid or payable diredly or indirectly out of the ￿ndS of Ihe Charity to any Trustee
or to any per8on or persons known to be connected with any Trustee during the year, No expenses
were reimbursed lo any Trustee. Indemnity for the Trustees is covered by the sarne pollcy as that for
the Sainl John Southworth Catholic Academy Trust Iformerfy the Cardinal Vaughan Memorial School)
and the insurance Charge in the accounts reflects this.
6, Investments
2023
2022
Balance brought forward
Unrealised (losses} gains
233,174
246,069
{6,101) 112.895)
227,073
233,174
7. DebtOTS
Income Tax recoverable
Prepayment
Other
17,400
1,151
3,844
42,187
22.395
42,187
8. Creditors: amounts falling due within one year
Accruals and deferred income
6.271
59,942
6,271
59.942
15

SAINT JOHN SOUTHWORTH FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 Au9USt 2023
9. Reserrfes
Balance at
beginning of
year
Unrealised Balance at
Incomlng Outgolng investment
end of
rgsources
resources
loss
year
Designated funds
General Fund
Love & Service Fund
Sports Association
Vaughan Pa￿ntS Associalion
Old Vaughanians, Assoclation
MusiG Association
St Joseph's Association
42,810
261,528
42,278
143,693
13,564
83.499
6.575
28,513
208,878
2,369
23,486
465
29,683
77,685
(7,000)
13.031)
11.431)
29,842
(3711
(8501
(1,0101
{6,101}
58,222
467,375
43,216
197,021
13.658
112.332
83.250
593,947
371.079
16.149
(6.101)
975,074
Prior year resgrves
Balance at
beginning of
year
Unroalls•d Balanc• at
Incoming Outgolng investment
end of
resour¢oS
resources
gains
year
Deslgnated funds
General Fund
Love & Service Fund
Sports Association
Vaughan Parents Association
Old Vaughanians, Association
Music Association
St Joseph's Association
Old Vaughanians Football Club
51,469
63,643
39,911
138.302
13.136
84,603
27,225
199,214
3,865
24,348
785
42,409
7.235
10,127
122.9901 112.8951
11,3291
11,4971
{18,957}
1352)
{43,518)
{660)
112.094) 140.271)
42,810
261,528
42,278
143,693
13,564
83,494
6,575
42.238
433,302
315,208
{101,3971 153.166)
593,947
16

SAINT JOHN SOUTHWORTH FOUMDATION
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 August 2023
10. Nel Assels by Fund
Invgslments
Dfrbtors
Cash Creditors
Total
General Purposes fund
227.073
22,395
731.877
{6,2711 975,074
227,073
22,395
731.877
(6,271) 975,074
Prior Yoar Net Assets by Fund
Debtors
Cash
Creditors
Totsl
General Purposes fund
233,174
42,187
378,528
(59,9421 593,947
233,174
42.187
378,528
{59,942) 593,947
12. Contingent Liabilities
There were no contingent li8bilities at 31 August 202312022- None).
13. Capital Commitments
There were no capital commitments at 31 Augusl 202312022- None).
14. Related Party Transactions
The Foundation is associated with Saint John Soulhworth Catholic Academy Trust and advances the
extra-curricular educalion of pupils in the Trust. During Ihe year the Foundalion contribuled £3.185 2022
£78,043) to the School's activities. Five of the Trustees of the Foundation are also employees or
directors of the Trust. At 31 August 2023. the School was owed £nil by the Foundation12022- £nill.
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