2023-04-05-accounts

Mr 6	Mr 6	Mrs FEF Newmarrs	Mrs FEF Newmarrs	Charitable	Charitable	Trust
		Receipts		and payments			accounts				CC16a
	Forthe period from			06-	r-22	To			05-Apr-23
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	Unrestncted			Restricted		Endowment			Totalfunds		Last year
		funds		funds		funds
	tothe nearest		to the nearest E			to the nearest		E	tcthe	nearest E	to the nearest E
A1 Recei Investment income dividends		774								5774	6841
Bank interest Gift Aided donaticns Gift Aid tax refunds		17000 5250								17000 5250	21 000 8751
Sub total (Gross income for AR)		29,024								29,024	33,694
A2 Asset and investment sales
(see table).
Sub total
Total receipts		29,024				-			-	29,024	33,564
A3 Pa ants Donations to charities		22,000								22.000	41 600
Inde ndent examiner's fee L al & administrative services		250 2,340								2,340	630
Sub total		24,590								24,590
A4Asset and Investment
urchases, see table
Sub total
Total payments		24,590				-			-	24,590	42,480
Het ofreceiptsl(payments)
A5 Transfers between funds A6 Cash funds last year end Cash funds this year end		59,078								54,642 69,078	83,528 54,642

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						Unrestricted	Restricted				Endowment
						funda		funda			funda
						to nearest E	to	nearest		E	to nosiest E
B1Cash funds				NatWsst Bank		50,612
				Smith 8 Williamson	A Fund	5,834
				Smith &Williamson	BFund	2,630
				Total cash funda		59,076
				(aciaa balances with Iadaipta ahd parmahla
					adddeis($))
						Unrestricted	Restricted				Endowment
						funda		funda			funds
				Details		to hsalsat E	to	naanwt		E	to nearest E
B2Other monetary assets				Gift Aid tax claims unpaid		4,250
				Details		Fund to which asset baton s	Cost (optional)				Currant value o 'chal
BSInvestment	assets			KBJetwave Trust units A Fund		Unrestricted		118,867			222,065
				KBJetwavs Trust units BFund		Unrestricted		32,307			65,654
						Fund to which					Current value
				Detei!s		asset balan s					0 anal
B4Assets retained for		the		Not applicable
charity's own	use
						Fund to which	Amount		dua		When dua
				Details		(labe relates		o tlonal			o ansi
BBLiabilities				BNDB Pitmans		Unrestricted					30/04/23
Signed by one or two trustees behalf of all the trustees		on		Signature		Print Name					Date of a roval
						MICHAEL NEWMAN					31/12/23
						DAVID NEWMAN					31/12/23
CCXXR2acc	unts(SS)										21/12/2023

Names and addresses ofadvise	rs (Opt	iona	l information)	l information)
T eofadviser Name			Address
Secretarial 8 legal BDBPitmans		LLP	As above
Independent examiner Alan Harland			380Wokingham			Road,	Earley, Reading RG6 7HX
Investment advisers Evelyn	Partners		45 Gresham		Street, London EC2V 7BG
Name ofchief executive or names ofsenior staff members					(Optional		information)
Not applicable
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Description ofthe charity's trusts
Type of governing document	Trust deed
How the charity is constituted	Trust
Trustee selection methods	Appointed		by trustees
Additional governance issues (Optional		information)
You may choose to include additional information, where	The trustees manage using the investment			the risks associated with investment holdings management services of Evelyn Partners						by
relevant, about:
~ policies and procedures
adopted for the induction and
training oftrustees;
~ the charity's organisational
structure and any wider
network with which the charity
works;
~ relationship with any related
parties;
~ trustees' consideration of
major risks and the system
and procedures to manage
them.

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Summary ofthe main achievements ofthe charity during the year	The Charity made donations totalling 822,000to thirteen charitable institutions supporting Christian communities and organisations. The largest donation (R5,000)was given to The Bible Society, which works to bring The Bible to people across the world who might not otherwise have
	access. A further F4,000was given to the Church Mission Society.