2021-04-05-accounts

	Names ofthe charity	trustees who m	anage the charity
	Trustee name	ONce (ifany)	Dates acted if not for whole ear	Name ofperson (or body) entitled to a oint trustee ifan
1	Michael Newman
2	David Newman
3
4
5
6
7
8
9
10
11
14
15
16
17
18
19
20
	Names ofthe trustees	for the charity, ifany, (for example, any custodian trustees)
	Name		Dates acted ifnot for whole	ear
	Michael Newman
	David Newman
	Margaret Watts
	Simon Smith

						Mr 8 Mm	FEFNewman's	FEFNewman's	Charitable	Charitable	Trust
						Receipts			and payments			accounts			CC~sa
						Forthe period from			06-	r-20	To		05-Apr-21
	~ s		~ ~,		~	~
						Unrestricted funds		Restricted funds			Endowment funds		Total	funds	Last year
						tothe nearest		to	the nearest E		to the nearest E		to the nearest E		to the nearest E
						E
A1	Receipts
Investment income			dividends				5450							5450	7334
Bank interest															105
Gift	Aided donations						27 000							27 000	34000
Gift	Aid tax refunds						8500							8500	10521
	Sub total	(Gross income for AR)													51,960
A2	Asset and	investment sales
(see table).
			Sub total
			Total receipts				40,968				-		-	40,968	61,960
A3	Pa ments
Donations to charities							60,000							60,MO	37,500
Inde ndent examiner's fae							250								250
L	ai &administrative		services				150								1,080
			Sub total				eopoo							50,400	38,830
A4	Asset and	investment
purchases, (see table
			Sub total
		Total payments					80,400				-		-	80,400	38,830
	Net ofrecelptsl(payments)						19,442							19,442	13,130
A5	Transfers	between funds
A6	Cash funds last year end						82,970							82,970	69,840
	Cash funds		this year	end			63,528							63,528	82,970

		~	~	~	~	~	~		~ ~	~		~ ~
									Unrestricted	Restricted				Endowment
									funds		funds				funds
									to nearest E	to nearest			E	to	nearest		E
B1Cash funds			NatWest Bank A		fund				14,227
			NatWest Bank B		fund				482
			Smith &Williamson A Fund						43,585
			Smith &Wtlliamson 8 Fund						5,234
				yotaf cash				funda	63,528
			(scree eelehcee with receipts she psymehte
								seceelll($))
									Unrestricted	Restricted				Endowment
									funds		funds				funds
			rlr'Ie tie						to hssrsst E	'to Ilssntst			E	to	nearest		E
B2Other monetary assets			Gift Aid tsx daims		unpaid				6,750
									Fund towhich					Cunsnt value
									asset bslon					o		onsl
B3Investment	assets		KBJetwave Trust		units	A Fund			Unrestricted			118,867				240,235
			KBJetwave Trust		units	8 Fund			Unrestricted			32,307				71,026
			Drr Ie t Is						Fund to which asset hslort	C ost		I loptlonsl)		Current value o onsi
B4Assets retained forthe			Not applicable
charity'8 own	use
									Fund towhich	Amount due				When due
			Drte Is						uebu relates		o	encl		o		tonal
BELiabilities			Independent	examiner's			fee		Unrestricted				250			31/12/21
			Legal and administrative				fees		Unrestricted				400			30/04/21
Signed by one or two trustees on behalf ofsll the trustees				Signature					Print Name					Date of a rovsl
									MICHAEL NEWMAN							30I11/21
									DAVID NEWMAN							30I11/21
CCXXR2acco	unts(SS)													08/1		2/2021