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||Names ofthe char|ity trustees who m|anage the charity||||
|---|---|---|---|---|---|---|
||Trustee name|ONce (ifany)|Dates acted ifnot for whole<br>ear|Name ofperson (or body) ent(tied<br>to a<br>oint trustee<br>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<br>o|fadvisers<br>(Optional|information)||
|---|---|---|---|
|T<br>eofadviser|Name|Address||
|Secretarial<br>&legal|BDBPitmans<br>LLP|As above||
|Independent<br>examiner|Alan Harland|380Wokingham<br>Road, Earley, Reading RG6 7HX||
|Investment<br>advisers|Smith &Williamson|25 Moorgate,|London EC2R 6AY|
|Name ofchief executive|or names ofsenior|staff members|(Optional<br>information)|



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|||||Mr6|Mr6|Mrs|FEFNewmarrs|FEFNewmarrs|Charitable|Charitable||Trust|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts|||and||ayments accounts|||||CC&ea|
||||||Forthe Period<br>from||||06-|r-21||To|05-Apr-22||||
||1||||||||||||||||
|~||~||~|~ ~||||||||||||
||||||Unrestricted<br>funds|||Restricted<br>funds||||Endowment<br>funds|Total|funds||Last i/ear|
||||||to the nearest<br>t|||to|the nesroet||6|tothe nearest t|to the nearest 6|||to the hoarser t|
|A1 Recel|ts||||||||||||||||
|Investment|income<br>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<br>AR)||||33,594|||||||33,594|||
|A2 Asset|and investment<br>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<br>ndent examiner's||fee|||||||||||||||
|al5 administrative||services|||||630||||||||630|150|
|||Sub|total||||42,480|||||||42,480||80,400|
|A4 Asset|and investment||||||||||||||||
|urchases,<br>see table)|||||||||||||||||
|||Sub|total||||||||||||||
||Total payments||||||42,490|||||-|-|42,480||60,400|
|Net ofreceiptsl(paymene)|||||||8,886||||||||8,886|19,442|
|A5 Transfers<br>between funds|||||||||||||||||
|A6 Cash|funds last|year end|||||63,628|||||||63,528||82,970|
|Caslr funds this year|||end|||||||||||||63,52|





||||~|||S|~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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<br>A Fund||47,946|||||
|||||Smith|&|Williamson<br>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<br>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<br>asset be/on<br>s|**C**~<br>ost|I<br>I<br> (optional)|Current value<br>o<br>iona/||
|B4Assets retained for the||||Not applicable|||||||||
|charity's|own|use|||||||||||
|||||||||Fund to which|Anlount dus||When due||
|||||leo/Sits||||aabll<br>relates|o|onal|o<br>anal||
|BBLiabilities||||Independentexaminer's|||lee|Unrestricted||||31/08/22|
|Signed by one or two trustees on<br>behalf ofall the trustees||||||Signature||Print Name|||Date of<br>a<br>rovat||
|||||||||MICHAEL NEWMAN||||31/08/22|
|||||||||DAVID NEWMAN||||31/08/22|
|CCXX|2acco|unts(SS)|||||||||18/08/2022||