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IIAKUWA IIATATA
F•IANCL4L 8TATEMENT8
F(XI THE FNDeo Ji MARCH 1014

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REGISYalEO CH￿￿Ty NIAIBER
M•AM• ew•
Mr R¢lwd K•YIy
Mr M•tllww lfjng
M• Lucy Ch•lh
M• (R•i*n•d 41h Oclob•f 20231
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TRUITEE8' REPORT
Th• w•wnt ihdrrnport *nd •udll•d *•l•m•nl• yw ondBd 31 2024.
r•whm•nl•. IM 2011. th• T￿*{ DO￿ (•• dofjnad Ond pa<￿TrI￿$ •r#l R•po¢bry by Ch•ntth of R•e•Jmm•rthd
(FRS l•ffKfv• 1 J•nwry 2019).
STAT
•kun• M*•t• ￿￿'Try￿?w•I￿lIbl1thOd on 15 M•r¢h 2010 Md r•9l•t•rnd u • dwnty OTr 19 2010. ¢h•thbl• purygw• 04rnV•rt
Tr￿1 IY••d d•t•d 15 2010, Th• D••d d•fvM•lh• obJ'•¢t• •nd ofth• Tw¥1
TRUST <iaJecTIVE8 AM> MIISIQN
Th• TN*'i obl•￿¥0•. •• Trt*•t D••d. w• tr• ¢•&*•l •r•J upw Inmi lo W th• In(xxno for tho b•n•fft lor
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*wi th•y ¢4%￿pI•d th•k dity lo hw• rno•rd ID lh• Pth B•n•ll 9￿dIrth publwl*d by th• Ch•r*y C(#nmM*on Th• Tru•l'• •d*lll••
•chiotMmenl• •r•ouln•d IhrnuOKxrt IN* TnJth••' R4￿ •nd th• TNit••• b•kn fvy ￿,Y d•fflor•tr•t• th•1 th• Tw•t l• wovWI pubk b•Th•frt
Th• pth•ry olth• TnML •• •or••d by Ih Twit•••, i•to
ORGANVIATIOII
Th• 8o•Td of TfU•t••• r•gu* ￿ f•¥ww •fyJ Iip¢•t• lh• Trn#t• Wr•t•oy •nd of •thlty. mcaidry ¢on•dw•tkn ol gmlllffl•kmg. knv•Btmw
d•¢knbw • r•**ofth• rnwr4•• pc4cy •*th• OV•T•I olfft• Tnmt
APPUIITIIEMT OF TRiimE8
Th• TNith•% h•fd olk• duikno th• )••r*
MrO•¥Kl• S•rr•
Mr Rth*d K•lty
f M•tlh•w Kmp
M• lknknr
{R••yn•d 41h Cx*)b•r 2023)
Th• Thi•lM• w• •bknd•d b•th ¢1 Ih•¢ •nd •¥p•rti•• •nd th• conffilxrtkn, Jn th• w••• ol bwlnm m•n•9•m•nt ar
dMWi•rt. twhkh th•y t4n m*• to l•t•nnW￿ IP• •tr•*y •nd polK*• ofts TnJ•t •rnl lo m(milor Impkni•nt•lh
Th• TnJitW•, T*h) m••t rnJul•ty. •[• r••p￿￿bkn *)r Ill￿•. do￿•￿1 •nd pl•nrnvJ Thtr• h no kmi¥ tr•ini* TN•l•••. IArt b•knlrvJ l•
provkl•d fo Inth¥￿ Ind * th• Trtot•••u • *thof• •• n••d• •rtM.
AII gK• ikn• fr•* •nd no TnMl•• I•rnun￿I￿* w•• p•hl In tr• p**d

Y•¥e*Ji M•r4h
TRU8TEe8' Re1￿11B1uTl1s
Ch*lty IAW I•4￿￿ Ihfr T(U•*eJ to In•no•l 8th1am￿ for fin•r*>•l y••r gl¥• • •nd f•¥ ol lh• *•t• of •ff•tr• ol th• Tnmt
• Ob••Th* ffl•lhod• •nd pn• •1 th• Ch•th SORP..
• h¥Jgem•)ts Ind •slim•t•• tr•t •rn T••wn4Jkn pftjowrt.
. *Mh•r •ppk•bl• UK Sknndwdj hw• b•M to •ny m•twwl d•p*knr•• d**J••d •ThJ •xpl•lMd kn lh•
•l•t•m•rf*' •rnJ
. th• fin•nd•l*knmM ￿ Ih•90tr4 c4mm b•th pr•wm• th•1 th• TNiiwll C￿￿• In bu•h*M.
Th• •r• r••9￿¥￿?￿ Sx k••pk4 *¢>)JJrnNI• rnc4)rf• th•1 #l •ny fin•n¢W of th• Tnj
•NI •n•b￿ th•rn to •nMK• th•1 fin￿¢•1 •t•t•nknts t*llh lh• I￿. Tmy •r• alw no￿￿bI* tr ••*u•rding th• •M•t• of th• Tn
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Th• T￿•t￿* •rn Ih• man1•n￿e+ •l¢M e4)w•i• Ind thanL•il infomi*tw trK• Tru•f• L•gbthtloTh In
ur￿•d th• &v•p•rnl￿ •rnl dlM•mhi•lkn dth• knnc•l •l•knwi I••f•￿￿ m oth•r)￿l*ll¢th)nI.
c•nhl T•￿￿￿.
Th￿Pr￿*￿ • *41• rty• oleM•nll•l to th•n 65 *lth • p¢P￿•￿ ol I10.(KKI A• lh• ￿dImI¢ po¥•rty
th• v•9iDn, ••rfy m•rf*ityr•t•& ¢•u••d prfffi￿lY by frWIAIDS to * hw oforph•n•d
y rn•nyw• from bth. Lknll ￿ *wcl•l wroort ts th• pffjl•GI h•1 b••n rnl•nl+)n •d*rt dpn•hM•
pthwy rnl••kn rfM•kun• M•tht• S1kn twrn •)rth*
T• •ld th1•, tl* •rt•r•d kn lo • 1&>•v gr•nl •W•￿•tt li Othbw 2010 t*hw• I h•• o)fflmthd to f10.000 p•r Th• gY•nl w••nmt
I• •XPOthd b •thnd 2025 ts •1 l•••l •notr•T 6 Th• Tntyl •nd•avow lo dwt• •1 • IhKd ol •1 monw• (%11oct•d thr(Kffjh
dwloni. Th• r•m••)hiq In¥￿I•d ts •nwr• forih t*tyk ol th•"H* • b*•u•"woJ•c4 •nd oth•fdwrl•bl• t￿•8
fteaERVE8 POL
To •chkiv• thii. th• Tru*••S Impknmrknd • Iwiipl• •tr1*oy of In¥￿￿￿ kntrj • portklg, wth g•n•r•l•d lo m••t
•ynd*ur• *t*t th• wit•1 b•

IJJSJ
TIiUSTEe8' REPORT
ReKIIVE8 POUCY (fy)nfrnu•d)
R•strI￿d hJnd• •r• th• donor •bF4rf•iai Iw dwti¢)n m•y b• I￿. In rt￿1 c4*1, Ih•r• wl b• • tm• Iw b•tW•￿
b••n to tho Tnxl
th• p•nod M monkq•tAwed￿￿￿ whth h*d dOn•tiO￿ cthld b•
•••d th) th• TN•*••' ••#Mffl•nl al th• Tw•lb •kn• *• Trtth•B WHI th• •ndtyATfi￿1 frJnd Its Ib knl th•t proythi a rnatur• •ia•t btte
p•bl•olp￿d￿•0 • lthl of •Komo I￿1¢•n ￿*t￿lTr TN81 i •Mud gr4nl•ffl•klNJ kVDgr•mmM on •n Ind•W• Iw*w•J al • wwt•nl •u*•ln
l•¥d r•g•th•u ￿ •ny •lwik•rl drop In Th• TnJ•l••• hrn th• to •ny Y•qulr•d •m¢wnt olthli •ndvATh•x from bm• Io lkn• mtrJ
an irteffi• c•n Ihln tyth• Tn4t ￿ luthw rt•th•nl•bh obl•¢l• In th• firtur•
¢•th fthv woJ"•clthi• fty ¥K*m• th1 •¥g•rnl*uM w• rnwL•fy èy lh• Tnthi to •rffjw• th•t l•¥•l gf •M•l• l• •d•qiwt• •nd
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mMIv•• wt&bl• to rn••l Ilw Tru•f8 fvom Unr••ht*d •¢ dlipoml. IW *ll. dr•w on Exp•nd•bl• Etthm•rt
Th• rnw4•1 l• rwkn•d pmu•ty to th• f•lKt th•ng•B *K¢m•. aft￿￿•1 obhg11th• •NI
III•K 8TATEIIEIIT
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tb¢h th• ffu* l¥ •nd m•y b• •xi>x•l Thoy w• ••ts•ll•d th•t lh• •r￿ contrdi •m in plK• w mibgat• •rKI m•n•a• •wur• to m•ior
lifiod by th• TN•l••i Tlw Mr￿nu• ty r•vkn¥ ¢￿￿4￿1 ￿¢•1•￿ *￿t•mI em or*1 prov￿• not *bwU• th•t
ORAKfiNG POLICY
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INVE8Ti*Nr poucy
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INDlnNDIEMfAUDIT(1117 IIEPORT TOTK Tmi8TEE8 OF IIAKUNA IAATATA
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INDEPEN￿NfAU£￿T0m IIUIORT (CONTIPallWTOTHE TIWJTEU (ff IIAKUNA IIATATA
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STATEMENT OF FINANCIAL ACTIVITES FOR THE TrEAR ÉNDED 31 Il•r¢h 2024
ex￿￿111• YMr•nthd 31 M•r¢h Ymr •nd•d 31
Fund• Endo￿n•￿t Fund
2024
2023
In¢orn•
Don•lkn$ •nd IvJ•¢
¥lm•ntlncom
279 021
279.821
311.207
Coats ot ftThJ•
Inw•bntht rn•n•g•m•ntc¢•l•
(751
175)
112)
Éxp•txllur• •clh*
(30.222)
I3&.2￿)
387
127.4181
Co•t •l•rant rn•kl
397 288
74
16
Totsl •xp•ndlkn•
ILo•wVO•ln• In￿•th•h￿
ILoi•••yO•lM for•lgn •x¢h•nq•
J12,76
25,476
S12.78
2S.478
$41
310 230
io
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641,932
m•v•m•nta In fvnd•
310.230
T•tyl brought fv*Ard
2.M3,522
3.f43.752
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io
3 4215.4S4
J 425 4S4
S22
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Tho palrx• and lh• not•• ￿ P•9•• 15 k¥20 lomi Fwt ol t1￿ F4Mnel•l

Ywenl•dJlMartha014
BALANCE IllQeT A8 AT JI Ilveh 2024
2023
J.J10,993
2A17,OSg
CURAEIIT A88ET8
57,789
8,346
129.270
¢ReThTOR8'. duo yth*h￿ (Yv4
{17,475)
NET CiIIREMT A81m
114.481
78.453
MIT A•seT8
10
3,42&454
2.803.522
VUND8
UnM•lrkt•d Fwdi
Ewd•l)l• Erkn•nl Ffft1
TOTAL FUND8
10
10
3 426 454
3,425.451
2,863,522
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IlJ5514
STATEMEMT Ilf CA8H FLOWS A8 AT 31 M•rth X24
C••h Il•w• IMM In¥••tlno •th111••:
15.493
649
81,182
Pur¢h•t• ollnv•th•nl•
N•t In trw•iiini •¢U¥lll••
310.91
Ch•ng• m ¢•th*nd eth lh• IimTrJ p•nod
C•th •nd c••h •quv•l•nt• •1 th• b•glnnhy oltho r•portsW
C4•h •nd ¢••h •guk4al•rts at th• •nd ollts rnpgrtlno p•rtod
(14.101)
(378.020)
71,401
aS.682
Th• •¢¢4)￿￿nI •nd th• p•9•• 15 to 20 lonn pwl olth• Fffl•n*l Sl•i•m•nts

Y•4rEnd•dJlMw¢h 444
IME8 TO TME FMANCIAL 8TATEM&¥T8 FOR TK veAR El￿E0 31 Mweh 2024
Th• fri•fid￿ thi•rn•nts hob• b•on prtpor￿ m •uxil￿nc• AcrJymtll41 •r•J Rwfyn9 by Ch￿1￿￿. Sw•m•nl 01R￿u￿rn￿nrtod Pfth •pplicabl•
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l•WJw 1 J•rw 2019). IChwrt* SORP IFRS 10ZIJ th• FmwJ•l St•nd•rd•O*•br• kn th• IMw¥l Rwbl¢of lrnl*NI IFRS 102)
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31 Mwth 2024, unh•i•(l tr•d•d h•ldwth • ￿lu0 ofE2. 167,•93 (2023" £1.889.481)
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2024
2023
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291.491
315491
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3.418
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l•lrv•l¥• •131 M•r¢h
2024
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S21.710
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8Q.060
581.79
638,402
15.493
2814690

111S1O1
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•. IIIVE8ThIEKf8 (cMlhNMdJ
23
Funds. 1
522,713
59,0
2.729.197
331Q993
487.42
53,712
2.28S,929
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Total r•4ll••dwKI uorn•llMd
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7. FM411CL4L IU8K IAAPIAOEMENT
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11. IIECOllCU471011 op NET INCOME TO NeT CASH FLOWFROM (XIFIIATIW3 KTMTII8
1024
2013
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541,932
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