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2024-12-31-accounts

Charity number: 1174729

The Newman Fund Report and Accounts 31 December 2024

The Newman Fund

Trustees

Mrs Alice Steinart Mr Patrick Alton Rev Dr Uwe Michael Lang

Administrator:

Mrs Ana Paiva

Bankers HSBC 237 Brompton Road LONDON SW3 2ER

Independent Examiner Janet Wallace

The Newman Fund – 2024-2025

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.

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 £88,140.73. Apart from bank charges totalling £213.38, a further £49,500.00 was withdrawn and transferred to the school’s main account to cover for expenses listed above. The balance as of 1[st] January 2024 was: £88,140.53

At the beginning of the financial year the balance now stands at £103,360.54

Newman Fund allows the school to provide activities such as:

The funds do not have any restrictions or designations of usage and all funds are classified as unrestricted.

Signed on behalf of the Trustees

Headteacher Alice Steinart

Dated:

The Newman Fund

2023 close 2024 close
Current Assets
Bank Account £55,497.63 £88,140.53
Total Assets £73,619.79 £82,356.28
Difference +£26,466.72 +5,784.25
Unrestricted Funds £,55,497.63 £88,140.53
Total Funds £55,497.63 £88,140.53

Income and Expenditure Account for the year ended 31 December 2024

Total
Total
2023
2024
Opening
Balance
Net donations
income
£66,799.48
£75,083.04
HMRC gift Aid
credit
£6,820.31
£7,273.24
Transfer to
main school
account
£46,000.00
£49,505.00
Debits
(including bank
charges)
£46,065.80
£49,713.38
Funds carried
forward
£55,497.63
£88,140.53

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

2023
2024
Income

Income
Donations
via bank
£66,799.64
£75,083.04
Gift Aid £6,820.31
£7,273.24
Total Unrestricted £73,619.95
£82,356.28
Total Restricted N/A
N/A
Total £73,619.95 £82,356.28

3. Net Fundraising Expenses

2023
2024
Expenses
Expenses
Internal Transfer £46,000.00
£49,500.00
Bank charges £60.80
£213.78
Total Unrestricted £46,060.80
£49,713.78
Total Restricted N/A
N/A
Total £46,060.80 £49,713.78

Reserves Policy

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

- Expenditure 2024 2025 Curriculum resources

Subject Area Budget Expenses (approx.)
PE N/A(used from other
subject areas)
£4,300
Foundation Stage £2,000.00 £600
RE £2,000 £400
PSHE £3,000 £1200
Assessments £500 £200
SEN £2,000 £200
DT £2,000 £400
English £2,500 £6685
Science £1,500 £200
Art £2,000 £300
History/Geography £1,000 £200
Maths £1,000 £400
Curriculum Furniture £2,000 £600
ICT Hardware £12,000 £8600
Adhoc (BClub / stock) - £6500
Music £500
Paper £1995
Total £33,500 £33 280

- Expenditure 2024 2025 Facilities

PE grant (£17,700) also used for St Luke’s / sporting events

Subject Area Expenses
Music Hub (incl. Summer
2024)
£13,000.00
**St Luke’s ** £17,000.00
Swimming £11,000.00
£41,000.00

- Forecast for 2025 2026

Expenditure – Curriculum resources set of £38,500 (E1925)

Forecast for April 2025 - 2026
Assessment £500
English £4,000
Maths £1,000
Science £1,000
Art £1,500
RE £1,500
DT £1,500
History geography £1,000
SEN £1,000
Foundation Stage £1,000
PSHE £2,500
Curriculum Furniture £3,000
ICT Hardware £15,000
Music £1,000
PE £3,000

Expenditure - Facilities set of £40,000 (E2402)

This includes:

Transfer of £78,500 to be done

ation I have examined the final accounts for Oratory R C Primary School, Newman Fund Account, for the year I" January 2024 to 31" December 2024. 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 accou nts., 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 at the end of the year. Auditor's signature: Date: ad*lidz( J rt￿L-l tsJ(4LiA( Status: 8LM￿-......$.uJJty.kn