##
|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|||
|~
~|~|||||||||||
|~
~||||||||||||
||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|
||||~|~||~
~|~|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||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|||||||||||
|~
a|||~ ~|~||~||~ ~|||
|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.|||||||||||
##
|~
~|~
~
~|
|---|---|
|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.|