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2025-12-31-accounts

THE SOCIETY OF THE WORK

REGISTERED CHARITY NUMBER 802099

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] DECEMBER 2025

Wenn Townsend Chartered Accountants Abingdon

THE SOCIETY OF THE WORK FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] DECEMBER 2025

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 - 18

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 Dr. Andrew Nash 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 2025

The trustees present their report along with the financial statements of the charity for the year ended 31st December 2025. 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 2025

Achievements and performance

The financial statements of the charity for the year ended 31st December 2025 are set out on pages 8 to 18.

The year 2025 was very important for the development of our Charity for three reasons: Firstly, The College was a place of pilgrimage for the Holy Year 2025. Therefore, 33 % more visitors came to The College than in the previous year. There was a good cooperation with the local Catholic parish of Blessed Dominic Barberi. Many of the groups celebrated liturgical services in the parish church and used the parish hall.

Secondly, St John Henry Newman was declared a Doctor of the Church by Pope Leo XIV on 1 November 2025. That means, that the Catholic Church confirmed officially the eminent and universally important influence of the writings of St John Henry Newman. As well, Newman was proclaimed co-patron of the Church’s educational mission.

This declaration makes The College an even more valuable place for people from the United Kingdom and from all over the world. It already has led to an increase in the number of visitors.

And thirdly: the building works for which we had applied at Oxford City Council last year, were undergone and successfully completed: the bathrooms in Cottage 2 and Cottage 4 were renewed, Cottage 3 refurbished, double-glazed windows towards the garden installed and the library floor revarnished.

The 40 Hours of Prayer in February and the Annual Night Walk were exceptionally well attended.

The monthly Cor ad Cor meetings continued. The number of attendees increased. The Garden Party raised £ 2,010.45.

The Third Fr Ian Ker Memorial Lecture took place in the church of Blessed Dominic Barberi on 13[th] December 2025 and was given by Fr George Bowen CO, the Postulator of the Cause to make Newman a Doctor of the Church. The excellent lecture was preceded by a piano recital in Newman’s library and followed by the presentation by the book of Fr Hermann Geissler, St John Henry Newman. A New Doctor of the Church, CTS Publications. The afternoon was attended by almost 100 people, among them His Grace Bernard Longley, Archbishop of Birmingham. With this much appreciated event, we celebrated the elevation of Newman as a Doctor of the Church.

It is with regret that we need to report a serious incident: the Charity lost £ 30.500 through a financial fraud. The greater part of the money (£ 29.000) came from the restricted funds. The Trustees made various provisions to avoid such fraud in the future. The incident was reported in detail to the Charity Commission and to the police. We are glad to report that we received a listed building grant in the amount of £20,486.42. This grant is added to the restricted income.

4

THE SOCIETY OF THE WORK TRUSTEES REPORT (continued) FOR THE YEAR ENDED 31[ST] DECEMBER 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 the Doctor of the Church, Saint John Henry

Newman. This involves – among many other duties - maintaining the fabric of the building and the grounds of The College in a good state of repair and providing suitable literature. We welcome visitors every day of the week (Monday to Saturday) throughout the year and on two Sundays a month during the summer. We offer guest accommodation in three well equipped self-catering Cottages.

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.

5

THE SOCIETY OF THE WORK TRUSTEES REPORT (continued) FOR THE YEAR ENDED 31[ST] DECEMBER 2025

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.

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 21[st] March 2026 and signed on their behalf by:

Birgit Dechant

6

THE SOCIETY OF THE WORK INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31[ST] DECEMBER 2025

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31[st] December 2025 which are set out on pages 8 to 18.

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 ……….. 2026

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 2025

Notes
INCOME:
Voluntary Income
3
Income from investments
4
Charitable Activities
5
Income from donations
and legacies
6
Total income
EXPENDITURE:
Charitable Activities
7
Raising Funds
8
Extraordinary Items
9
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
2025
2024
£
£
41,513
-
41,513
31,156
4,883
1,114
5,997
11,123
3,908
-
3,908
2,501
-
20,483
20,483
-
50,304
21,597
71,901
44,780
72,064
133,170
205,234
108,584
1,120
-
1,120
1,170
1,500
29,000
30,500
-
74,684
162,170
236,854
109,754
(24,380)
(140,573) (164,953)
(64,974)
-
-
-
-
(24,380)
(140,573) (164,953)
(64,974)
370,414
160,284
530,698
595,672
346,034
19,711
365,745
530,698

8

THE SOCIETY OF THE WORK

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED

31[ST] DECEMBER 2024 (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
£
31,156
-
31,156
7,166
3,957
11,123
2,501
-
2,501
-
-
-
40,823
3,957
44,780
105,456
3,128
108,584
1,170
-
1,170
106,626
3,128
109,754
(65,803)
829
(64,974)
-
-
-
(65,803)
829
(64,974)
436,217
159,455
595,672
370,414
160,284
530,698

9

THE SOCIETY OF THE WORK

BALANCE SHEET AS AT 31[ST] DECEMBER 2025

Notes
Fixed assets
11
Current assets
Stock
Debtors
12
Cash at bank
Cash in hand
Cash in transit
Current liabilities
Creditors:due within one
year
13
Net current assets
Total assets less current
liabilities
Net assets
The funds of the charity:
Unrestricted funds
16
Restricted funds
17
Total charity funds
Unrestricted
Funds
Restricted
Funds
Total
Funds
2025
Prior
Year
2024
£
£
£
234,606
-
234,606
239,452
1,970
-
1,970
2,533
3,048
-
3,048
11,980
103,745
19,711
123,456
276,876
1,210
-
1,210
1,087
2,841
-
2,841
-
112,814
19,711
132,525
292,476
1,386
-
1,386
1,230
111,428
19,711
131,139
291,246
346,034
19,711
365,745
530,698
346,034
19,711
365,745
530,698
346,034
-
317,034
370,414
-
19,711
48,711
160,284
346,034
19,711
366,745
530,698

The financial statements were approved by the Trustees on 21[st] March 2026 and signed on their behalf by:

…………………………. Andrew Nash, Trustee

10

THE SOCIETY OF THE WORK

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED

31[ST] DECEMBER 2025

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 2025

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 2025

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
Appeal
2025
£
22,154
15,839
3,520
41,513
2024
£
17,011
12,795
1,350
31,156

4. Investment Income

Bank Interest (Unrestricted)
Bank Interest (Restricted)
2025
£
4,883
1,114
5,997
2024
£
7,166
3,957
11,123

5. Incoming resources from Charitable Activities (all unrestricted)

Bookstall 2025
£
3,908
3,908
2024
£
2,501
2,501

13

THE SOCIETY OF THE WORK NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31[ST] DECEMBER 2025

6. Income from Donations and Legacies

6. Income from Donations and Legacies
Grants (Restricted)
7. Charitable Activities
Bookstall
Donations & Gift
Chapel
Library & Museum
Community subsistence
Upkeep of cottages and gardens:
Upkeep and restoration (Unrestricted)
Upkeep and restoration (Restricted)
Running costs
Council tax
Insurance
Hospitality
Gardens (Unrestricted)
Equipment depreciation
Administration Cost:
Administration and office equipment
Telephone and postage
Stationery
Printing
Bank charges
Furniture depreciation
Vehicle depreciation
Independent Examiners Remuneration (note 10)
8. Raising funds(all unrestricted)
Fundraising Expenditure
Telephone and postage
Stationery
2025
£
20,483
20,483
2025
£
3,062
1,421
2,316
1,030
22,762
2,567
133,170
12,565
6,752
5,450
331
1,248
723
2,713
1,767
262
1,003
147
1,731
2,392
1,824
205,236

2025
£
105
884
131
1,120
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

14

THE SOCIETY OF THE WORK

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED

31[ST] DECEMBER 2025

9. Extraordinary Items

The charity was a victim of fraud during the accounting period for balances totalling £30,500. This was irrecoverable.

Unrestricted
Funds
2025
£
Extraordinary Items
1,500
1,500
0. Independent Examiners Remuneration
Independent Examiners Remuneration
Other services
(Including VAT at 20%)
Unrestricted
Funds
2025
£
1,500
Restricted
Funds
2025
£
29,000
Total
2025
£
30,500
1,500 29,000 30,500
2025
£
340
1,484
1,824
2024
£
324
1,164
1,488

10. Independent Examiners Remuneration

11. Fixed assets

Cost
1 January 2025
Additions
Disposals
31 December 2025
Depreciation
1 January 2025
Charge for year
On disposals
31 December 2025
Net book value
31 December 2025
31 December 2024
Freehold
Tools and
Furniture
Vehicles
TOTAL
Equipment
& Fittings
179,525
27,661
96,017
15,999
319,202
-
-
-
-
-
-
-
-
-
-
179,525
27,661
96,017
15,999
319,202
-
24,346
47,340
8,064
79,750
-
718
1,736
2,393
4,847
-
-
-
-
-
-
25,064
49,076
10,457
84,597
179,525
2,597
46,941
5,542
234,606
179,525
3,315
48,677
7,935
239,452

15

THE SOCIETY OF THE WORK

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED

31[ST] DECEMBER 2025

12 . Debtors

Tax recoverable
Other Debtors
13.Creditors
Accruals
2025
£
3,048
-
3,048
2025
£
1,386
1,386
2024
£
2,621
9,359
11,980
2024
£
1,230
1,230

14. 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.

15. Related Party Transactions

There were no transactions with related parties during the period under review (2024: None)

16. Funds reconciliation

Unrestricted funds

nrestricted funds
Unrestricted funds
Unrestricted funds
01/01/2025
Income
Expenditure Transfers 31/12/2025
£
£
£
£
£
370,414
50,304
(74,684)
-
346,034
01/01/2024
Income Expenditure Transfers 31/12/2024
£
£
£
£
£
436,217
40,823
(106,626)
-
370,414

16

THE SOCIETY OF THE WORK

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED

31[ST] DECEMBER 2025

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.

The Listed Place of Worship grant represents a grant received to get a refund for the VAT of the costs of the Building Work that took place in The College in the first months of 2025.

M Hake Legacy
Listed Place of
Worship Grant
M Hake Legacy
01/01/2025
Income
Expenditure Transfers 31/12/2025
£
£
£
£
£
160,284
1,114
(141,687)
-
19,711
-
20,483
(20,483)
-
-
160,284
21,597
(162,170)
-
19,711
01/01/2024
Income
Expenditure Transfers 31/12/2024
£
£
£
£
£
159,455
3,957
(3,128)
-
160,284

17. Analysis of net assets between funds

Funds balances at 31st December 2025
Tangible fixed asset
Net current asset
Funds balances at 31st December 2024
Tangible fixed asset
Net current asset
Unrestricted
Funds
Restricted
Funds
Total
£
£
£
234,606
-
234,606
111,428
19,711
131,139
346,034
19,711
365,745
Unrestricted
Funds
Restricted
Funds
Total
£
£
£
239,452
-
239,452
130,962
160,284
291,246
370,414
160,284
530,698

17

18. Financial commitments

Financial commitments not included in the Balance Sheet amount to £nil (2024: £87,430). This was for the balance on renovation work to the Cottages which was completed during the financial year.

18