| T fd · **ype o a vIser ** |
N **ame ** |
Add ress |
|---|---|---|
| **Investment Managers ** | Coutts&Co | 440TheStrand,London,WC2R0QS |
| **Bankers ** | Coutts&Co | 440TheStrand,London,WC2R0QS |
| **Solicitors ** | TLTLLP | OneRedcliffStreet,BristolBS16TP |
| **Independent Examiner ** | GeoffreyFrost | BlueSpireLimited,CawleyPriory,SouthPallant, |
| Chichester,WestSussex,PO191SY |
| **CHARITY COMMISSION ** | **CHARITY COMMISSION ** | **CHARITY COMMISSION ** | **CHARITY COMMISSION ** | ||||||
|---|---|---|---|---|---|---|---|---|---|
FORENGLANDANDWALESTheKajatawa Foundation~-------------------~-----~ |
|||||||||
| **Receipts ** | **and payments accounts ** | **CC16a ** | |||||||
| For the period from |
11 | June2022 | **To ** | 11June2023 | |||||
| **Section A Receipts and payments ** | |||||||||
| Unrestricted **funds ** |
Restricted funds |
Endowment funds |
Total | funds | Lastyear | ||||
| to the nearest £ |
tothenearest£ | tothenearest£ | tothenearest£ | tothenearest£ | |||||
| **A1 Receipts ** | |||||||||
| Additiontotrust | - | 100,000 | 100,000 | 200,000 | |||||
| Giftaidreceived | - | 25,000 | 25,000 | 50,000 | |||||
| Incomefrominvestments | **54,034 ** | - | 54,034 | 35,910 | |||||
| Incomefrombankinterest | **1,820 ** | - | 1,820 | 102 | |||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| Sub total _(Gross _ | income for _AR) _ |
55,854 |
125,000 | 180,854 | 286,012 | ||||
| **A2 Asset and investment sales, ** | |||||||||
| **(see table). ** | |||||||||
| Saleofinvestments | - | 1,449,418 | 1,449,418 | 902,002 | |||||
| - | |||||||||
| Sub total | - |
1,449,418 | 1,449,418 | 902,002 | |||||
| Total receipts\ 2l |
II |
s4,@is]] |
sae] | L 0 | |||||
| **A3 Payments ** | |||||||||
| Grantsawarded | **133,481 ** | - | 133,481 | 70,860 | |||||
| Invmgmtandadmin | - | 11,924 | 11,924 | 9,915 | |||||
| Independentexaminer | - | - | - | 780 | |||||
| Trustadministration | **3,600 ** | - | 3,600 | - | |||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| Sub total | **137,081 ** |
11,924 | 149,005 | 81,555 | |||||
| **A4 Asset andinvestment ** | |||||||||
| **purchases, (see table) ** | |||||||||
| Investmentpurchases | - | 1,419,459 | 1,419,459 | 1,147,700 | |||||
| - | |||||||||
| Sub total | - |
1,419,459 | 1,419,459 | 1,147,700 | |||||
| _Total _ | _payments\ _ | II |
t«st,sas][ |
sssase] | Le#) | ||||
| Net of receiptsl(payments) ASTransfersbetweenfunds A6Cashfunds lastyearend _Cash funds this year end _ |
(81,227) -------1 123,612 125,865 168,250 ______ .., |
"-7 (123,612) - 11,377 137,242 30,800 199,050 |
" - 178,483 137,242 |
| **Section BStatement of assets and liabilities at ** | **Section BStatement of assets and liabilities at ** | **the end of the period ** | **the end of the period ** | |
|---|---|---|---|---|
| **Unrestricted ** | **Restricted ** | **Endowment ** | ||
| Categories | Details | **funds ** | **funds ** | **funds ** |
| **to nearest£ ** | **to nearest£ ** | **to nearest£ ** | ||
| **81 Cash funds ** | Capitalaccount | - | **30,800 ** | |
| Reserve account | **153,560 ** | - | ||
| Income account | **14,690 ** | - | ||
| Total cash funds | **168,250 ** |
**30,800 ** | ||
| (agreebalanceswithreceiptsandpayments | ||||
| account(s)) | ||||
| **Unrestricted ** | **Restricted ** | **Endowment ** | ||
| **funds ** | **funds ** | **funds ** | ||
| Details | **to nearest£ ** | **to nearest£ ** | **to nearest£ ** | |
| **B2 Other monetaryassets ** | ||||
| Details | Fundto which I **asset be onas ** |
**Cost (optional) ** | Current value **(optional) ** |
|
| **BB3 Investment assets ** | Investmentportfolio | **Endowment ** | **2,289,573 ** | |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Details | Fund to which bl **asset e onqs ** |
**Cost (optional) ** | Current value **(optional) ** |
|
| B4 Assets retained for the | - | |||
| **charity's own use ** | - | |||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| **Fund to which ** | **Amount due ** | **When due ** | ||
| Details | **liabilitvrelates ** | **(optional) ** | **(optional) ** | |
| **B5 Liabilities ** | Invmgmtandadmin | Endowment | 2,426 | |
| Independentexamination21/22 | Unrestricted | **780 ** | ||
| Independentexamination22/23 | Unrestricted | 780 | ||
| Trustadministration | Unrestricted | **3,600 ** | ||
| - | ||||
| Signed byoneortwotrusteeson behalfofallthetrustees |
Signature | PrintName | Dateof approval |
|
| DeborahGale | ||||
| OnbehafofTLTTrusteesLimited |
| C1 Nature and purpose offunds _(may be _ | Expendableendowment fundsarethosewhicharerequiredto beinvestedto produceincomebutwhichmaybe |
Expendableendowment fundsarethosewhicharerequiredto beinvestedto produceincomebutwhichmaybe |
Expendableendowment fundsarethosewhicharerequiredto beinvestedto produceincomebutwhichmaybe |
|---|---|---|---|
| _stated on analysis of funds worksheets) _ | transferredtounrestrictedfundsatthediscretionofthe trusteesin orderthattheymaybe expendedinfurtherance | ||
| ofthecharity'sobjectives. | |||
| Unrestrictedincomefundsareavailable foruseat thediscretionofthe trusteesinfurtherance ofthegeneral | |||
| objectivesof thecharityandwhich havenotbeen designatedforother purposes. | |||
| **C2 Grants to institutions ** | **Recipient (1 unless stated/UKunless stated) ** | £ | |
| BuildItInternational | 10,000 | ||
| CaresFamily | 5,000 | ||
| CrisisUK | 10,000 | ||
| HampsteadTheatre | 4,000 | ||
| JesusCollege | 2grants | 17,500 | |
| MarafikiTrust | 20,000 | ||
| Mary'sMealsUK | 8,081 | ||
| MoneyforMadagascar | 2grants | 7,500 | |
| Re-Cycle | 1,400 | ||
| TuskTrustLimited | 50,000 | ||
| 133,481 | |||
| **C3 Related partytransactions ** | No trusteereceivedanyremunerationnorreimbursedanyexpensesintheyearunderreview. | ||
| TLTTrusteesLimited,atrustee ofthecharity,werepaid£3,600foradministrativeservicesduringtheperiodunder | |||
| review.Thesefeesareauthorised underclause6ofthetrustdeed. |