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2024-12-31-accounts

THE SOCIETY OF THE WORK

REGISTERED CHARITY NUMBER 802099

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] DECEMBER 2024

Wenn Townsend Chartered Accountants Abingdon

THE SOCIETY OF THE WORK FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] DECEMBER 2024

Charity Information
Trustees Report
Independent Examiner’s Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
CONTENTS
2
3 - 6
7
8 - 9
10
11 - 17

1

THE SOCIETY OF THE WORK CHARITY INFORMATION

Charity Registration Number: 802099 Address: Ambrose Cottage 9 College Lane Littlemore Oxford OX4 4LQ Trustees: Miss Ingrid Swinnen Mr Tobias Edward Bellhouse Mr Martin Deak Miss Birgit Dechant Miss Bianca Feuerstein Miss Monika Mader Mr Michael George Pitt-Payne FCA Dr Paul Shrimpton Bank: Barclays Bank plc 4 Pound Way Cowley Oxford Independent Examiner: Stuart Bates FCA Wenn Townsend Victoria House 10 Broad Street Abingdon OX14 3LH

2

THE SOCIETY OF THE WORK TRUSTEES REPORT FOR THE YEAR ENDED 31[ST] DECEMBER 2024

The trustees present their report along with the financial statements of the charity for the year ended 31st December 2024. The financial statements have been prepared in accordance with accounting policies set out in Note 1 to the accounts and comply with the charity’s trust deed, the Charities Act 2011 and the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard for Smaller Entities.

Structure, Governance and Management

The Trust was founded by a deed dated 11th September 1989 and is a registered charity, number 802099. Details of trustees, main agents and advisers are set out on Page 2. The Trustees meet at least twice every year. The number of trustees is not to be less than five or more than nine. The power of appointing trustees is vested in the Superior of The Spiritual Family The Work at Littlemore, who is also a trustee of the Charity.

The Trustees receive regular updates of necessary information from the Charity Commission and other matters concerning their responsibilities and tasks as Trustees. They are regularly informed of any more important matters required in the day to day running of the Charity.

Investment Powers

The trustees have absolute discretion to invest resources as they think appropriate.

Objectives and Activities

The Society of The Work aims at ‘the advancement of religion in accordance with the principles of the Roman Catholic Faith’ by embarking on a life of committed faith in the service of the Catholic Church. In addition to an intensive prayer life for the good of the Church, it seeks to provide benefits for the public in the following ways:

The Newman Mission provides a valuable contribution to education and culture in the area as the members of The Spiritual Family The Work assist with religious education, visiting the sick and housebound and carry out charitable works in the local parish. The Society of The Work has a 50 year lease of Newman’s College at Littlemore (starting date: 12th September 1997) which involves the care and maintenance of a building with great historical significance for the heritage of England. In addition to developing and preserving the fabric of the buildings, it has developed The College into a centre of Christian fellowship and renewal.

3

THE SOCIETY OF THE WORK TRUSTEES REPORT (continued) FOR THE YEAR ENDED 31[ST] DECEMBER 2024

Achievements and performance

The financial statements of the charity for the year ended 31st December 2024 are set out on pages 8 to 17.

It is impressive to witness how much St John Henry Newman continues to be loved by many people from all over the world. There has been an increase in the number of visitors and a good number of groups, many of them coming from the United States, were welcomed.

There remains a steady demand for accommodation (retreats, Newman studies etc.) in the guest cottages.

The annual events (40 Hours of Prayer, May Devotion, Day of Adoration for Vocations, Night Walk) took place and were well attended.

The monthly Cor ad Cor meetings continued.

Instead of the traditional Garden Party we had a Garden Fete in July 2024 which raised £ 814.

Dr Andrew Nash gave the Second Fr Ian Ker Memorial Lecture in the library on 10[th] November 2024 speaking on “Newman’s Poetry”.

New books for the library and a new laptop for use in the library were acquired. The building application to renew the bathrooms in cottage 2 and cottage 4 and to refurbish cottage 3 was given by the Oxford City Council. Building works will start in January 2025.

Plans for the future

We plan to continue our mission of providing a facility to enable all those who are interested in the life and works of Saint John Henry Newman to study, to pray and to discover more about him. This involves maintaining the fabric of the building and the grounds of The College in a good state of repair and providing suitable literature. We aim to provide a member of the community to welcome, escort and talk to visitors every day of the week (Monday to Saturday) throughout the year and on two Sundays a month during the summer. We have a number of standard events linked to the life of Saint John Henry Newman and every year we seek to have fund raising activities to attract people to visit The College and to contribute towards the cost of its maintenance.

4

THE SOCIETY OF THE WORK TRUSTEES REPORT (continued) FOR THE YEAR ENDED 31[ST] DECEMBER 2024

Public Benefit

The Charity seeks to help those interested in the Christian Faith and its culture to work within a framework which leads towards a better society.

We offer help and assistance to everyone who visits the Newman College to obtain a clear understanding of the life and writings of Saint John Henry Newman. The College is open to members of the public from Monday to Saturday throughout the year and on the first and third Sunday of the month during the summer months. We offer guided tours free of charge to everyone who comes to The College and our specialised Newman Library is available to anyone who wants to deepen their knowledge of Cardinal Newman. We give talks and lectures about Cardinal Newman at The College and by invitation at venues elsewhere.

We provide information on the life and writings of Cardinal Newman, on our work at The College, on the events we organise and on other matters of interest on our website www.newmanfriendsinternational.org/en/.

Our guided visits are provided free of charge and we rely on the generosity of our friends and visitors for financial support. There is no set charge for the accommodation we provide for guests who are invited to make an offering within suggested guidelines. Many visitors support us by giving more than the suggested guest offering which compensates for those who cannot give more. Our visitors and guests tell us that they derive a special benefit from the peaceful atmosphere of The College which makes a valuable contribution to their personal well-being.

Access to our chapel is available on request to anyone who wants to use this sacred space for prayer and reflection. The College with its chapel is a place much loved by individuals and groups for days of retreat. Many people come to us seeking help at difficult times in their lives and we are there to help them.

The weekly parish Mass in our chapel continues to take place on Friday mornings and is well attended. Some of our friends come regularly to a Holy Hour on Wednesday evenings while people staying in our guest cottages are welcome to join in the prayer life of our community. We meet at regular intervals during the day for prayer.

We maintain The College which is a listed building of great historical interest and includes a museum, a library, a tranquil garden and a chapel which are available for visits by members of the public. We have friends in Oxford from all walks of life reaching out to members of all faiths.

We visit sick and elderly people at home and in hospitals. We provide instruction to children who are preparing for First Communion in the Catholic Faith.

We organise a Faith Formation Group for young people of the parish.

5

THE SOCIETY OF THE WORK TRUSTEES REPORT (continued) FOR THE YEAR ENDED 31[ST] DECEMBER 2024

We seek to follow Cardinal Newman’s motto Cor ad Cor Loquitur ( Heart Speaks to Heart ) by accompanying people in their spiritual life by talking with them, by writing to them and by praying with them.

We trust that all these activities will help others to find in Jesus Christ a sense of purpose in their lives and to find fulfilment and joy in their relationship with other people and in their involvement in the wider community.

Reserves policy and risk management

The Society of the Work relies on the generosity of its friends and benefactors to maintain sufficient income to support its day to day expenditure and the cost of routine maintenance. In a number of recent years, the income received from friends and visitors has been insufficient to cover these costs and it is only as a result of some generous legacies from benefactors that the trust has been able to remain solvent and to build up its current level of reserves.

The College is an old building with uncertain maintenance requirements and the trustees are of the opinion that the current reserves are needed to meet future maintenance costs and to provide investment income to offset any shortfalls in the level of voluntary income.

Approved by the trustees on 5[th] April 2025 and signed on their behalf by:

Ingrid Swinnen

6

THE SOCIETY OF THE WORK INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31[ST] DECEMBER 2024

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31[st] December 2024 which are set out on pages 8 to 17.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 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 examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning 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 ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns 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.

Stuart J Bates FCA 11[th] June 2025

Wenn Townsend Victoria House 10 Broad Street Abingdon OX14 3LH

7

THE SOCIETY OF THE WORK

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED

31[ST] DECEMBER 2024

Notes
INCOME:
Voluntary Income
3
Income from investments
4
Charitable Activities
5
Other Income
6
Total income
EXPENDITURE:
Charitable Activities
7
Raising Funds
8
Total expenditure
Net Income/(Expenditure)
before Transfer
Transfer between funds
Net Movement
Reconciliation of funds
Fund balances brought
forward
Fund balances carried
forward
Unrestricted
funds
Restricted
funds
Total Funds
2024
2023
£
£
31,156
-
31,156
35,801
7,166
3,957
11,123
4,198
2,501
-
2,501
2,489
-
-
-
473
40,823
3,957
44,780
42,961
105,456
3,128
108,584
91,202
1,170
-
1,170
1,491
106,626
3,128
109,754
92,693
(65,803)
829
(64,974)
(49,732)
-
-
-
-
(65,803)
829
(64,974)
(49,732)
436,217
159,455
595,672
645,404
370,414
160,284
530,698
595,672

8

THE SOCIETY OF THE WORK

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED

31[ST] DECEMBER 2023 (COMPARATIVE FIGURES)

Notes
INCOME:
Voluntary Income
Income from investments
Charitable Activities
Other Income
Total income
EXPENDITURE:
Charitable Activities
Raising Funds
Total expenditure
Net Income/(Expenditure)
before Transfer
Transfer between funds
Net Movement
Reconciliation of funds
Fund balances brought
forward
Fund balances carried
forward
Unrestricted
funds
Restricted
funds
Total Funds
£
35,801
-
35,801
1,225
2,973
4,198
2,489
-
2,489
473
-
473
39,988
2,973
42,961
89,855
1,347
91,202
1,491
-
1,491
91,346
1,347
92,693
(51,358)
1,626
(49,732)
-
-
-
(51,358)
1,626
(49,732)
487,575
157,829
645,404
436,217
159,455
595,672

9

THE SOCIETY OF THE WORK

BALANCE SHEET AS AT 31[ST] DECEMBER 2024

Notes
Fixed assets
10
Current assets
Stock
Debtors
11
Cash at bank
Cash in hand
Current liabilities
Creditors:due within one
year
12
Net current assets
Total assets less current
liabilities
Net assets
The funds of the charity:
Unrestricted funds
15
Restricted funds
16
Total charity funds
Unrestricted
Funds
Restricted
Funds
Total
Funds
2024
Prior
Year
2023
£
£
£
239,452
-
239,452
244,617
2,533
-
2,533
2,682
2,621
9,359
11,980
2,651
125,951
150,925
276,876
345,066
1,087
-
1,087
1,784
132,192
160,284
292,476
352,183
1,230
-
1,230
1,128
130,962
160,284
291,246
351,055
370,414
160,284
530,698
595,672
370,414
160,284
530,698
595,672
370,414
-
370,414
436,217
-
160,284
160,284
159,455
370,414
160,284
530,698
595,672

The financial statements were approved by the Trustees on 5[th] April 2025 and signed on their behalf by:

…………………………. Birgit Dechant, Trustee

10

THE SOCIETY OF THE WORK

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED

31[ST] DECEMBER 2024

1. Accounting policies

General information

The Society of the Work is a charity in England and Wales. The address of the registered office is given in the charity information on page 2 of these financial statements.

The charity’s main purpose is that of a public benefit entity.

Basis of accounting

The financial statements have been prepared under the historical cost convention and in accordance with the charities Act 2011, the church accounting regulations 2006 and with the Regulations’ “true and fair view” provisions, together with FRS102 (2016) as the applicable accounting standard and the 2019 version of the statement of recommended practice, accounting and reporting by charities (SORP (FRS 102)).

The financial statements are prepared in sterling, which is the functional currency of the entity and rounded to the nearest £.

Going Concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

Judgement and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in the furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific funds.

11

THE SOCIETY OF THE WORK

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED

31[ST] DECEMBER 2024

1. Accounting policies (continued)

Freehold property

The freehold property is shown at its market value on 10[th] July 1987, the date it was transferred to the charity. No depreciation is provided on the property as, in the opinion of the trustees, its useful life is extended indefinitely by maintenance work carried out.

Depreciation

Depreciation is provided on other tangible assets to write off their cost or valuation over their estimated useful lives. The following basic rates have been applied: Kitchen and household equipment 30% reducing balance Garden equipment 12.5% straight line Office equipment 20% reducing balance Furniture and fittings 20% reducing balance Motor vehicles 30% reducing balance Bicycle 40% reducing balance Visitors’ amenities 20% reducing balance

Depreciation is not charged on items purchased for the Newman Library as, in the opinion of the Trustees, these items are used within the Society for an indefinite period and their residual value is at least cost price.

Gifted assets

Gifts of significant fixed assets are capitalised and shown in the appropriate fixed assets category. The value of such assets is included in income in the period in which the gift is received.

Stock

Stocks are stated at the lower of cost and estimated selling price.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

12

THE SOCIETY OF THE WORK

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED

31[ST] DECEMBER 2024

1. Accounting policies (continued)

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost

Voluntary income

Donations and gifts are recognised on receipt by the charity. Income from legacies is accounted for as soon as the Trustees are notified of the Charity’s legal entitlement and of the amount due.

Expenditure and liabilities

Expenditure is accounted for at the time the liability is incurred.

2. Appeal

On 2[nd] April 2001, the Board of Trustees decided to change the 1997-2000 Appeal to an ongoing appeal as the target of £150,000 had not been met. The appeal is aimed at raising general funds for the Society and is therefore not restricted in nature.

3. Voluntary Income

Gifts and donations
Gift Aid
Legacies (restricted)
Legacies (unrestricted)
Appeal
. Investment Income
Bank Interest (Unrestricted)
Bank Interest (Restricted)
2024
£
17,011
12,795
-
-
1,350
31,156
2024
£
7,166
3,957
11,123
2023
£
18,702
16,331
-
-
2,882
35,801
2023
£
1,225
2,973
4,198

4. Investment Income

5. Incoming resources from Charitable Activities (all unrestricted)

Bookstall 2024
£
2,501
2,501
2023
£
2,489
2,489

13

THE SOCIETY OF THE WORK NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31[ST] DECEMBER 2023

6. Other Income(all unrestricted)
Profit from sale of tangible fixed asset
7. Charitable Activities
Bookstall
Donations & Gift
Chapel
Library & Museum
Newman Centre – Development (unrestricted)
Newman Centre – Development (restricted)
Community subsistence
Upkeep of cottages and gardens:
Upkeep and restoration (Unrestricted)
Upkeep and restoration (Restricted)
Running costs
Council tax
Insurance
Hospitality
Gardens (Unrestricted)
Gardens (Restricted)
Equipment depreciation
Administration Cost:
Administration and office equipment (restricted)
Administration and office equipment (unrestricted)
Telephone and postage
Stationery
Printing
Bank charges
Furniture depreciation
Vehicle depreciation
Independent Examiners Remuneration (note 9)
8. Raising funds(all unrestricted)
Fundraising Expenditure
Telephone and postage
Stationery
2024
£
-
-
2024
£
1,496
2,547
2,325
1,062
-
-
47,195
12,688
3,128
12,043
6,285
5,354
139
1,580
-
930
-
1,964
1,679
368
570
170
2,170
3,403
1,488
108,584
2024
£
147
839
184
1,170
2023
£
473
473
2023
£
2,001
1,544
1,534
1,049
3,360
1,130
36,871
1,423
-
10,576
6,006
5,217
567
1,411
-
1,211
5,748
217
2,130
346
41
210
2,713
4,661
1,236
91,202
2023
£
253
1,065
173
1,491

14

THE SOCIETY OF THE WORK

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED

31[ST] DECEMBER 2024

9. Independent Examiners Remuneration

2024
£
Independent Examiners Remuneration
324
Other services
(Including VAT at 20%)
1,164
1,488
0. Fixed assets
Freehold
Tools and
Furniture
Vehicles
Equipment
& Fittings
Cost
1 January 2024
179,525
27,661
94,679
15,999
Additions
-
-
1,338
-
Disposals
-
-
-
-
31 December 2024
179,525
27,661
96,017
15,999
Depreciation
1 January 2024
-
23,416
45,170
4,661
Charge for year
-
930
2,170
3,403
On disposals
-
-
-
-
31 December 2024
-
24,346
47,340
8,064
Net book value
31 December 2024
179,525
3,315
48,677
7,935
31 December 2023
179,525
4,245
49,509
11,338
2024
£
Independent Examiners Remuneration
324
Other services
(Including VAT at 20%)
1,164
1,488
0. Fixed assets
Freehold
Tools and
Furniture
Vehicles
Equipment
& Fittings
Cost
1 January 2024
179,525
27,661
94,679
15,999
Additions
-
-
1,338
-
Disposals
-
-
-
-
31 December 2024
179,525
27,661
96,017
15,999
Depreciation
1 January 2024
-
23,416
45,170
4,661
Charge for year
-
930
2,170
3,403
On disposals
-
-
-
-
31 December 2024
-
24,346
47,340
8,064
Net book value
31 December 2024
179,525
3,315
48,677
7,935
31 December 2023
179,525
4,245
49,509
11,338
2023
£
300
936
1,236
TOTAL
317,864
1,338
-
319,202
73,247
6,503
-
79,750
239,452
244,617
179,525
27,661
96,017
15,999
-
23,416
45,170
4,661
-
930
2,170
3,403
-
-
-
-
-
24,346
47,340
8,064
179,525
3,315
48,677
7,935
179,525
4,245
49,509
11,338

10. Fixed assets

11.Debtors
Tax recoverable
Other Debtors
12.Creditors
Accruals
2024
£
2,621
9,359
11,980
2024
£
1,230
1,230
2023
£
2,651
-
2,651
2023
£
1,128
1,128

15

THE SOCIETY OF THE WORK

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED

31[ST] DECEMBER 2024

13. Trustees Expenses and Remunerations

The trustees received no expenses and no remuneration from the Charity. The trustees who are also members of the Community and live at Littlemore receive subsistence in common with all the members of the Spiritual Family. The Work in the normal course of the Community’s life.

14. Related Party Transactions

There were no transactions with related parties during the period under review (2023: None)

15. Funds reconciliation

Unrestricted funds

nrestricted funds
Unrestricted funds
Unrestricted funds
01/01/2024
Income
Expenditure
Transfers
31/12/2024
£
£
£
£
£
436,217
40,823
(106,626)
-
370,414
01/01/2023
Income
Expenditure
Transfers
31/12/2023
£
£
£
£
£
487,575
39,988
(91,346)
-
436,217

Restricted funds

The M Hake Legacy Fund represents amounts received from Mr Hake for the repair, maintenance, restoration or enhancement of the fabric and facilities of Newman’s College at Littlemore.

M Hake Legacy
M Hake Legacy
01/01/2024
Income
Expenditure
Transfers
31/12/2024
£
£
£
£
£
159,455
3,957
(3,128)
-
160,284
01/01/2023
Income
Expenditure Transfers
31/12/2023
£
£
£
£
£
157,829
2,973
(1,347)
-
159,455

16

THE SOCIETY OF THE WORK

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED

31[ST] DECEMBER 2024

16. Analysis of net assets between funds

Funds balances at 31st December 2024
Tangible fixed asset
Net current asset
Funds balances at 31st December 2023
Tangible fixed asset
Net current asset
Unrestricted
Funds
Restricted
Funds
Total
£
£
£
239,452
-
239,452
130,962
160,284
291,246
370,414
160,284
530,698
Unrestricted
Funds
Restricted
Funds
Total
£
£
£
244,617
-
244,617
191,600
159,455
351,055
436,217
159,455
595,672

17. Financial commitments

Financial commitments not included in the Balance Sheet amounted to £87,430. This is for the balance on renovation work to the Cottages which is expected to be completed within six months.

17