(HARITY COMM Trustees. Annual Report for the period Peri1 start date ay klonth Junt PerKxJ end dale th Je Year 20?2 From To 11 Section A Reference and administration details Charity name The Kajalawa Foundation Other names charity is known by Reglslered charity number (if any) 1184248 Charlty's prlnclpal address TLT Solicitors 1 R&Jcliff Street Bristol Postcode BS1 6TP Names of the charity trustees who manage Ihe charity Dates It notlorwhol• Trustee n Oftke111 onyl Name ol pwgon lor body) entltled Int trustee James Edward Ashton {Settbr) Kay Elizabeth Ashton Coutts & Co TLT Trustees Limited ISettbr} To 28 June 2021 From 28 June 2021 10 12 13 14 15 16 17 18 Names of th8 truslees lor Ihe charity. if any, (for example, any custodian trustees) Name Dates acted if not for whole TAR March 2012
Names and addresses of advisers (Optional Infommtlon) of adviser Name Address Investment Managers Coutts & Co 440 The Strand, London, WC2R OQS Bankers 440 The Strand. London. WC2R OQS One Redclrff Slreel, Bristol BS1 6TP BILJe Spire Limited. caleY Pnory, South Pallant, Chichester. West Sussex, P019 1 SY Name of chief executive or names ol senior stsff members {Optional infom)ation) Coutts & Co Solicitors TLT LLP Independent Examiner Geoffrey Frost Section B Structure, overnance and mana ement Description of the Charity's trusts Trusl deed dated 11 June 2019 Typ6 of goveming documenl tr&.5 deed. cons',i.u',, How the chanty is conslrtuled Trust reg TfLSI, assoviatioi, campan: Trustee selection methods Truslees are appointed by the settlors or their survivors during their lifetimes and subject lo this the trustees from lime lo time. Additional governance issues (Optional inf0MtiOn) You rnay choose to include additional information, where relevant, about.. policies and procedures adopted lor the induction and Iraining ol IfUStees- the charity's organisatnal slruclure and any wider network wilh which the charity relationship wilh any relat1 parties- Iruslees. consideralion of major risks and the system and procedures to manage them. Section C Ob'ectives and activities The objects of the Trust are to further apply the income, and all or such parts or parts of the capital, al such time or limes and in such manner to, or for the benefit of suth charities or such exclusiv8ly charrtable purposgs according to the law of England and Wales in any part of the wodd as the trustees may in their dIsCreth think frt. Surnmary of the objects of the charity set out in ils governing document TAR March 2012
In furtherance of the charity's objects for the publ benefrt Ihe trustees provide grants. In determining the chanty's activities the trustees have had regard to the Chanty Commission's guidance on public benefrt. Summary ol the maln activitles undertaken lor Ihe public benetit in relation lo these objects (include within this section the statutory declaration that trustees have had regard to the guidance Issued by the Charity Commlsslon on public benelit} Additional details ol objectlves and aCtivIS (Optional infomiation) You may choose lo include further slalemenls. where relevanl, about= policy on grantmaking- policy programme related investment- contribution made by volunteers. TAR PAarch 2012
Section D Achievements and performance Summary ol the main achievemenls of Ihe charity during the year During the year under review the charity made 12 grant awards to 10 institutions lolalling £70,860. TAR Mah 2012
Section E Financial review Al the end ol ihe reporting pericKI the charity had free reserves amounting 10 £125,86512021.' £20,907}. In addition lo the free reserves the charty has cash balances of £11,377 (2021 . £157,576) and investrnent assets of £2,296,680 within Ihe expendable endowment fund which can be released to support the activities ol the charity- The Trustees pursue a tM)licy ol maintaining a free reserve available to be spent in the furtherance of the charity's objectives, as well as covering future needs. rtunities. contin encies and risks. Brlel slaten*nl of Ihe ¢harlty'$ policy on reserves Details ol any funds materially In deficit Further financlal revlew detalls (Oplional infonnation) You may choose lo include additional information, where relevant about.. the charity's prinapal sources of lunds (including any lundraisingl- how expenditure has supported the key objectives of the charity- investment policy and objectives including any ethical inveslmenl policy adopte(J. Section F Other optional information Section G Declaration The trustees declare that they have approved the tru5tses' report above. Slgned on behalf of the charity's trustees Signature(s) Full name(s) Posltlon (eg Secretary, Chair, etc) Deborah Gale On bghall of TLT Trustees Limiled Date 23 TAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WALE5 Th• Kalatawa Foundatlon Receipts and payments accounts CC16a For the period 11 th2021 11 JLne 2022 Section A Receipts and payments Unrestricted fijnds Restricted funds Endowrnent funds Total funds L•st year trJth• £ itsthe neareii£ iothe r*earertE to IheneareJt£ to Ihe neat£ A4 Recèipt8 ditson totrnst Ghlaid receive4 Inrne fvom InVEStmÈnts Income from bk Inwest 200,0 so.TrJo 200,000 50.WO 34910 102 35.910 102 24,297 32 Sub lofal(Gross income lor AR) 36.012 21S,1112 24329 A2 A88et and investrnent sal•s, Isee table). sa of investments 9D2,fyJ2 902,fyJ2 t,374403 Sub total 9D2.(4)2 902,2 1,374,403 36,012 1,152,002 1,108,014 1,J58,732 A3Pa ents GTaDts ayrdrde Inv mgrnt and admin dePeent exafftror 70,960 70,060 9.91$ 780 43,000 23.Y2 780 9.91$ no Sub total 71,61Q 9,9lS 11,55S $?,Y22 A4 Asset and in¥8Stm•nt purchases,18ee tablel Investrneni purthases 1,147,70 1.147,700 1,657,Q29 Sub totsl 1,147,700 1,147,700 1,6S7,029 71,640 1,157,615 1,229,255 1,724,7S1 Net of rec•ipts/{payments) A5 Trnnsfers between funds A6 Cash funds last year end Cash funds this year end 13&6281 141.2411 1326,0191 140.5JS1 157.P$ 11.377 2D.W7 171.483 137.142 504.50Z 17¥A83 129. CCXX R6 accOts ISSI
Section B Statement of assets and liabilities at the end of the period Unrtstricted fund8 to ne•rD•t£ Restricted funds End¢>wmert fund8 n•areit£ Categorie5 ttsi18 B1 Cash funds 11,377 IOIM7 2J.051 Total eash funds 125,865 11,377 Unrestricted fund8 tr• ne•r••t£ Restrictsd funds to Tr••v•#e End¢>wmeni fund8 neare£ Details Cuvrrrt onal Delails B3 Invesknent assets 1296,680 Currynt onal Detai15 CoJtlopbLW B4 Assets retained for the charitys own use rn- towhich DÈtsils Inv rwnt lillt41 EnTneI nal n•1 85 Liabilities Chffjadmhiisbakn 3.6 SvJned ty one IteeS on ehaffof all the Irustees Date of ap roval sDabj Print Name (kn trhofolTLT Tntees Lhnited CCXX R7 a¢x¥ths ISSI
Section C Notes to the Accounts Cl and puwpose oflunds fmayte WlI¢ITt hJtth•e th¢seAh a wuredlo be Invested to FArt whith Tnay be UnSc# MC(MefurSl aYaL3trAe lor use al tr of thetrusle25 In fvrtherance of the general C2 GwJntstoinJtilution CDy5 UK 10.000 S.OOD 2.500 JeS Crwe PAwknki Tru51 Mys Mp4$ VK 2w15 17.SOD 2.000 6.36D 5.000 2.500 10.orK) 2gts CwE5 TuskTntst 70.860 CJ R¢iM¢d trAnsacifiD Owmg trt>t8ruthrrvit C(wtrS 8 CA). A Wthiee dthe thanty 10 Jure 2021. paid fee8 frthe ol InVeslrt rikgn4trl1 servtrs &Thi79 to £1.235 ltst a trtps*e TLT Twstee8 Limrted ¥yE sFwtrted In Jvne 2021 fees fty admmi$trabty) ¢1 e3.6W whith unpaid * IhE CCXX R8 accounts ISSI
Independent Examine¢s Report to the Trnste ofThe Kaiatawa Foundatk+n I report lo the eharty trustees on my exaMI10n of the nts of the charity for the year erKlèd 11 June 2022 as sel out on pages 6 to 8. Rosponsibiltties and basis ol report As the charity's trustee5 you are responsitle for the preparati( of the aCCnts in aCcdance wth the requirements of the Chartiies Act 2011 I'lhe Act'l. I report in respect of my examinati of the charty's accounts carried fjjt un(Ser seron 145 of the Act and in carrying out my examination I have follo all the applic8L4e Directs.S gNen by the Charity Commission undeT secticrf) 14515)Ib) of the A Independent examlnefs statement I have comF4eted my examination. l 0firM that material matters have ¢Ce to my attenb.on in nnection with the examinats'on giwng me cause lo telieve th in any material respect.. accounting records were not kept in re¥rt of Ihe tharty as rUlTed by sects'on 130 of the Act., the accounts do not accord those rewds. I have no concems arKI have come auoss no ¢)ther matters in connecb.on knth the examin*ion tolthich attentic should be dravffj in this port in order to enat4e a wcFer understanding of the accounts to be reached. 11 Apri 1 2023 Date Geoffrey Frost BSclHons) FCA Blue Spire Limited ceY Priory SoLrth Pallant Chithester West Sussex P0191SY