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2022-03-31-accounts

Trustees’ Annual Report for the period

From (start date) 0 1 0 4 2 1 to (end date) 3 1 0 3 2 2

Section A

Reference and administration details

Charity name The Cardinal Newman Roman Catholic Voluntary Aided School (Hove) Other names the charity is known by Registered charity number (if any) 2 8 5 2 4 7 Charity’s principal address The Upper Drive Hove

Postcode[B ] N 3 6 N D

Names of the charity trustees who manage the charity

Trustee Name Office (if any) Dates acted if not for
whole year		 Name of person (or body)
entitled to appoint
trustee (if any)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Mel Fane School Governing Body

Names of the trustees for the charity, if any (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Section A Reference and administration details (continued)

Names and addresses of advisers (optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (optional information) Section B Structure, governance and management Description of the charity’s trusts Type of governing document Terms of Reference (eg trust deed, constitution How the charity is constituted (eg trust, association, company) Charity Incorporated organisation Trustee selection methods Appointed by the school’s governors (eg appointed by, elected by) Additional governance issues (optional information You may choose to include additional information, where relevant, about: • policies and procedures adopted for the induction and training of trustees; • the charity’s organisational structure and any wider network with which the charity works;

TAR

March 2012

2

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Section C Objectives and activities
Summary of the objects of the charity set
To support the aims of the school to enhance the learning environment
out in its governing document
of the pupils.
Summary of the main activities
The main activity is raising funds through donations from the families
undertaken for the public benefit in relation
to these objects (include within this section of pupils who attend or attended Cardinal Newman Catholic School .
the statutory declaration that trustees have
had regard to the guidance issued by the
Charity Commission on public benefit)
Additional details of objectives and activities (optional information)
You may choose to include further
statements, where relevant, about:
• policy on grantmaking;
• policy programme related investment;
• contribution made by volunteers.
Section D Achievements and performance
Summary of the main achievements of the
Although there has been a decrease in the level of regular monthly
charity during the year
parental donations, overall donations for the year have increased versus
last year.
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TAR

March 2012

3

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Section E Financial review
Brief statement of the
All monies raised are to be used as and when suitable projects
charity’s policy on reserves
enhancing pupil education arise and require funding. There is no
minimum reserve level required to be kept.
Details of any funds materially in deficit N/A
Further financial review details (optional information)
You may choose to include additional
information, where relevant, about:
• the charity’s principal sources of funds
(including any fundraising);
• how expenditure has supported the key
objectives of the charity;
• investment policy and objectives including
any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity’s trustees
Signature(s) Full name(s)
Mel Fane
Position (eg Secretary, Chair, etc)
Resources Chair
Date 09/01/23
0 9 0 1 2 3
TAR 4 March 2012
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March 2012

Cardinal Newman Catholic School Cardinal Newman Catholic School Cardinal Newman Catholic School 285247 285247 285247 CC16a
For the period
from		 01/04/2021 To 31//03/2022
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
67,756
100
2,230
-
-
-
-
-
70,086
-
-
-
70,086
419
32,451
42,230
-
-
-
-
75,100
-
-
-
75,100
- 5,014
-
23,752
18,738		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
67,756
100
2,230
-
-
-
-
-
70,086
-
-
-
70,086
419
32,451
42,230
-
-
-
-
-
-
75,100
-
-
-
75,100
- 5,014		 Last year
to the nearest £
Donations 67,756 35,588
Hire of Musical Equipment 100 -
Old Gym Equipment Sales 2,230 -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)		 70,086 35,588
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
35,588
CAF Administration Fees 419 766
Governor Contributions 32,451 -
Reimburse main school account
Stewardship Hooper Trust & Equipment
Purchase		 42,230 -
Laptops disadvantaged Students 9,691
RoofingWorks 11,811
Governor Capex Contributions - 27,070
Christmas CharityCollections - 1,622
-
-
**Sub total ** 75,100 50,960
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
50,960
- 5,014 - - - 5,014 - 15,372
- - - - -
23,752 - - 23,752 39,124
18,738 - - 18,738 23,752

CCXX R1 accounts (SS)

13/12/2022

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and
payments account(s))
Details		 Unrestricted
funds
Restricted funds
to nearest £
to nearest £
18,738
-
-
-
-
-
18,738
-
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Mel Fane		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of approval
Mel Fane 08.12.22

CCXX R2 accounts (SS)

13/12/2022

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Cardinal Newman Roman Catholic Voluntary Aided School (Hove) Fund On accounts for the year ended 31$1 March 2022 Charity no (if any) 285247 Set out on pages One & Two I report to the trustees on my examination of the accounts of the above charity I'the Trust.) for the year ended 3110312022. Responsibilities and basis of report As the charity's Iruslees, you a￿ responsible for the preparation of the accounls in accordance with the reqU1￿MentS of the Charrties Act 2011 ("the Act"). I report in respect of my examination of the Trusl's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent I have completed my examination. I confirm that no material mallers have examiner's ststement come to my attention in connedion with the examination which gives me cause lo believe that in, any material resped.. the accounting records were not kept in accordance with section 130 of the Charities Act.. or the accounts did not accord with the accounting records., or the accounts did nol comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: IL Name: John Douglas Warner Relevant professional qualificationls) or body (if any): FCA Instr(ute of Chartered Accountants England & Wales Address: Friend-James Limited 41h Floor Park Gate. 161-163 Preston Road IER Oct 2018

Brighton. BN1 6AF Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent exafflination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. NIA Oct 2018