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2022-12-31-accounts

Charity number: 1174729

The Newman Fund Report and Accounts 31 December 2022

The Newman Fund

Address Judge Sykes Frixou LONDON WC2B 6YF

Trustees Jane Griffiths Rev Dr Uwe Michael Lang Rev John Gerard Van Den Bergh

Bankers HSBC 237 Brompton Road LONDON SW3 2ER

Independent Examiner Janet Wallace

The Newman Fund

The Newman Fund is a charity run by its Trustees. All Trustees give their time voluntarily and do not receive remuneration or other benefits.

The Trustees of the charity confirm they have complied with their duty to conduct affairs of the charity with due regard to the Charity Commission’s guidance on public benefit. The public benefit of the charity is outlined below.

The objectives of the Charity are to advance the education of the pupils of Oratory RC Primary School, London by providing and assisting in the provision of activities and facilities for education out with that provided by the Local Authority, and support the school and advance the education of the pupils attending it.

These activities are primarily additional swimming courses and the hire of external play facilities to further physical education.

We owe our gratitude to the parents for their generous donations, which are the sole income to the account.

As the accounts show below, it has been a highly successful year resulting in income of £47,442.07. The Trustees transfer the balance on account as of the 1[st] of April each year to the school’s main account, which this year stood at £55,507.00.

Examples of what these donations have allowed us to do:

The total income to 31 December 2022 was £47,442.07. The withdrawal of £55,507 was made in June 2022. The funds does not have any restrictions or designations of usage and are classified as unrestricted funds.

Signed on behalf of the Trustees

Jane Griffiths Dated: The Newman Fund

Notes
2022 close
Current Assets
Cash 0.00
Bank Account £47,442.07
Total Assets £47,442.07
Represented by:
Unrestricted
Funds
£47,442.07
Restricted Funds 0.00
Total Funds £47,442.07

Income and Expenditure Account for the year ended 30 December 2022:

Unrestricted Restricted Total
2022 2022 2022
Net donations
income
£47,442.07 0.00 47,442.07
Transfer to
main school
account//bank
charges
55,562.40 0.00 55,562.40
Surplus/Deficit 27,622.64 0.00 27,622.64
Funds carried
forward
27,622.64 0.00 27,622.64

1 Basis of preparation

The accounts have been prepared in accordance with the receipts and payments basis of accounting as permitted by the Statement of Recommended Practice ‘Accounting by Charities’ issued by the Charity Commission for smaller charities.

2. Net Fundraising Income

Income Expenses
Unrestricted
Donations
via bank
36,139.00 55,562.40
Gift Aid 11303.07 0.00
Total
Unrestricted
47,442.07 55,562.40
Total
Restricted
0.00 0.00
Total 47,442.07 55,562.40

3. Transfer to main account

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2022
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Unrestricted Balance at 01.04.22 transferred to main school account, as agreed by Trustees £55,507.00 Total Unrestricted £55,507.00 Restricted Total Restricted 0.00 Total Transfers/Purchases £55,507.00

4 Reserves Policy

The Newman Fund does not have a reserve amount at the bank.

ORATORY R.C. PRIMARY SCHOOL NEWMAN FUNO: 24.12.21- 26.12.22 35.74lyI '.15 13.96903 £ 51.Wl( £ 54.4170D £ S71￿ 59.567 £ 62.U61 f R.7%ll É 11.89460 52.093 54.4 Jl 57.2121 yJ.567 S?.￿1 54.437 57212 59.567 61.U62 175U 2W50 i.?qo 15&158 55.5Q7 B.7Sts(ryl iJ.8y 14.334. 19 I9B64 16S-16? l￿-179 3,150 4.$69Oq É 19.19ÈfA 177-179 .24761 5.180 P•TTrEfit 17.121 p￿T￿t J&2.21 19.322 1&4.22 17.5.11 Ch (¢ WCh•r8tt Ch¢ts 14P PffjiDIt 1&717 $40 Sfil 5.fAI Bankchw 5.L¥J 5.tyj BwCh# 1&911 t 17 1022 I￿11.11.￿2 P￿￿¥￿11.￿.12

Auditor's Confirmation I have examined the final accounts for Oratory R C Primary School, Newman Fund Account. for the year I" January 2022 to 31" December 2022. I have obtained all the information and explanations I consider necessary to complete the statement below. Further, I have not identified any concerns regarding these accounts. I certify that the accompanying final accounts (summary income and expenditure account) present an accurate picture of the activities and transactions undertaken through this account and of the financial position atthe end of the year. Auditorfs signature: J..Mo Date: ............. A-N1¥ 7 (J A( ( AfjG< Status: