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|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to|the financial|statements||





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|Reference and administrative|Reference and administrative|Reference and administrative|details||||
|---|---|---|---|---|---|---|
|Registered|charity|name|Charles<br>Newman|Memorial|Fund||
|Charity registration||number|270824||||
|Principal offic|||Cro Kent House||||
||||14-17Market Place||||
||||London||||
||||WIW 8AJ||||
|The trustees|||||||
||||J Morgan||||
||||D Oakervee||||
||||P Bouverat||||
||||R Owen||||
||||S Fox||||
|Independent|examiner||N Ruddick FCA SW Frankson|||& Co|
||||364 High Street||||
||||Harlington||||
||||Hayes||||
||||Middlesex||||
||||UB3 5LF||||



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|||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|||
|||||||funds|Total funds|Total funds|
||||||Note|2|2||
|Income and|endowments||||||||
|investment|income||||4|27,809|27,809|23,648|
|Total income||||||27,609|27,809|23,646|
|Expenditure|||||||||
|Expenditure|cn raising funds:||||||||
|Investment<br>management||||costs|5|(961)|(961)|(1,092)|
|Expenditure|on charitable||activities||6|(21,944)|(21,944)|(23,161)|
|Total expenditure||||||(22,905)|(22,905)|(24,253)|
|Net (losses)/gains||cn investments|||7|(47,697)|(47,697)|78,983|
|Net (expenditure)/income|||and net movement||in funds|(42,793)|(42,793)|78,378|
|Reconciliation<br>of||funds|||||||
|Total funds|brought|forward||||1,196,554|1,196,554|1,118,177|
|Total funds|carried forward|||||1,153,761|1,153,761|1,196,555|





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|5 April 2023||||||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
||||Nots|6|2|||
|Fixed assets||||||||
|Investments|||||1,173,914||1,214,426|
|Current assets||||||||
|Cash at bank and in hand||||21,961||5,919||
|Creditors: amounts|falling|due||||||
|within one year|||12|42,134||23,790||
|Net current liabilities|||||20,153||17,871|
|Total assets less current||liabilities|||1,153,761||1,196,555|
|Net assets|||||1,153,76'I||1,196,555|
|Funds ofthe charity||||||||
|Restricted funds|||||1,153,761||1,196,555|
|Total charity funds|||13||1,153,761||1,196,555|





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|4,|Investment|income|income||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|Total Funds|Restricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||E||E||
||income froin listed investments||||||27,470|27,470|23,645|23,645|
||Income from cash held|||in|a|UK|||||
||investment|portfolio|||||314|314|||
||Bank interest||receivable||||25|25|||
||||||||27,809|27,809|23,648|23,648|
|5.|Investment|management||||costs|||||
||||||||Restricted|Total Funds|Restricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||E|E|||
||Portfolio management||||||600|600|600|600|
||sanK cnarges||||||361|361|492|492|
||||||||961|961|1,092|1,092|
|6.|Expenditure||on charitable|||activities|by fund type||||
||||||||Restricted|Total Funds|Restricted|Total Funds|
||||||||Funds|2023|Funds|2022|
|||||||||E|||
||Lighthouse|Construction|||Industry||||||
||Charity||||||20,000|20,000|20,000|20,000|
||Support costs||||||1,944|l,944|3,161|3,161|
||||||||21,944|21,944|23,161|23,16'I|



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|7.|Net (losses)/|gains<br>on in|vestme|nts|||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Total Funds|Restricted|Total Funds|
||||||Funds|2023<br>f|Funds<br>f|2022|
||Revaluation|gains/(losses)|on listed||||||
||investments||||(47,697)|(47,697)|78,983|78,983|
|8.|Independent|examination|fees||||||
||||||||2023|2022|
||||||||f||
||Fees payable|to the independent||examiner|for:||||
||Independent|examination|of the|financial|statements||1,944|1,848|



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|||Cash or cash|Listed||
|---|---|---|---|---|
|||equivalents|investmentsf|Total<br>f|
|Cost orvaluation|||||
|At 6 April|2022|24,273|1,190,153|1,214,426|
|Additions|||13,300|13,300|
|Disposals||(6,116)||(6,116)|
|Other movements|||(47,696)|(47,696)|
|At 5April|2023|18,157|1,155,757|1,173,914|
|Impairment|||||
|At 6 April|2022 and 5 April 2023||||
|Carrying|amount||||
|At 5 April|2023|18,157|1,155,757|1,173,914|
|At 5 April|2022|24,273|1,190,153|1,214,426|



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||||At|||Gains and|At|
|---|---|---|---|---|---|---|---|
|||6|April 2022|Income|Expenditure|losses|5April 2023|
||||E||||E|
|General|funds||1,196,554|27,809|(22,905)|(47,697)|1,153,761|
||||At|||Gains and|At|
|||6|April 2021|Income|Expenditure|losses|5 April 2022|
||||E||E|||
|General|funds||1,118,177|23,648|(24,253)|78,983|1,196,555|



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