2022-04-05-accounts

	Names ofthe char	ity trustees who m	anage the charity
	Trustee name	ONce (ifany)	Dates acted ifnot for whole ear	Name ofperson (or body) ent(tied 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 ifnotfor whole		ear
	Michael Newman
	David Newman
	Margaret Watts		Resigned 23 March 2022
	Simon Smith		Resigned 23 March 2022

Names and addresses o	fadvisers (Optional	information)
T eofadviser	Name	Address
Secretarial &legal	BDBPitmans LLP	As above
Independent examiner	Alan Harland	380Wokingham Road, Earley, Reading RG6 7HX
Investment advisers	Smith &Williamson	25 Moorgate,	London EC2R 6AY
Name ofchief executive	or names ofsenior	staff members	(Optional information)

				Mr6	Mr6	Mrs	FEFNewmarrs	FEFNewmarrs	Charitable	Charitable		Trust
						Receipts			and		ayments accounts					CC&ea
					Forthe Period from				06-	r-21		To	05-Apr-22
	1
~		~		~	~ ~
					Unrestricted funds			Restricted funds				Endowment funds	Total	funds		Last i/ear
					to the nearest t			to	the nesroet		6	tothe nearest t	to the nearest 6			to the hoarser t
A1 Recel	ts
Investment	income dividends						5841							5	841	5450
Bank interest
Gift Aided	donations						21 000							21	000	27000
Gilt Aid tax refunds							6751							6	761	8500
Sub	total(Grossincome		for AR)				33,594							33,594
A2 Asset	and investment sales,
(see table).
		Sub total
	Total receipts						33,594					-	-	33,594		40,968
A3 Pa	ants
Donations	to charities						41,600							41,600		60,000
Inde ndent examiner's		fee
al5 administrative		services					630								630	150
		Sub	total				42,480							42,480		80,400
A4 Asset	and investment
urchases, see table)
		Sub	total
	Total payments						42,490					-	-	42,480		60,400
Net ofreceiptsl(paymene)							8,886								8,886	19,442
A5 Transfers between funds
A6 Cash	funds last	year end					63,628							63,528		82,970
Caslr funds this year			end													63,52

			~			S	~	~ ~	~	~ ~
								Unrestricted	Restricted		Endowment
								funds	funds			funds
								to nearest E	'to nearest E		to	nearest E
B1Cash	funds			NatWest		Bank A fund		612
				NatWest		Bank 8fund
				Smith	&	Williamson A Fund		47,946
				Smith	&	Williamson BFund		6,084
						Total cash funds
				lsslss sslsccss wsh fscslpls ssc psvlnscls
							SCCCISSISII
								Unrestrtcted	Restricted		Endowment
								funds	funds			funds
				Dl.Ia i Is				to nearest E	to nearest E		to	nearest E
B2Other	monetary assets			Gift Aid tax claims unpaid				5,250
								Fund to which			Cunent value
				Ootaiis				asset helen s			o tlonsl
B3Investment		assets		KBJetwave Trust units A Fund				Unrestricted		118,867		245,007
				KBJetwsve Trust units 8 Fund				Unrestricted		32,307		72,437
				Details				Fund to which asset be/on s	C~ ost	I I (optional)	Current value o iona/
B4Assets retained for the				Not applicable
charity's	own	use
								Fund to which	Anlount dus		When due
				leo/Sits				aabll relates	o	onal	o anal
BBLiabilities				Independentexaminer's			lee	Unrestricted				31/08/22
Signed by one or two trustees on behalf ofall the trustees						Signature		Print Name			Date of a rovat
								MICHAEL NEWMAN				31/08/22
								DAVID NEWMAN				31/08/22
CCXX	2acco	unts(SS)									18/08/2022