|**T**<br>**fd · **<br>**ype o a vIser **|**N**<br>**ame **|**Add **<br>**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 **|||||||
|---|---|---|---|---|---|---|---|---|---|
|FORENGLANDANDWALESThe**Kajatawa **Foundation<br>`~-------------------~-----~ `||||||||||
||||**Receipts **||**and payments accounts **||||**CC16a **|
||||**For the period **<br>**from**|11|June2022|**To **|11June2023|||
|**Section A Receipts and payments **||||||||||
||||**Unrestricted **<br>**funds **|Restricted<br>funds||Endowment<br>funds|Total|funds|Lastyear|
||||**to the nearest **<br>£|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 _<br>_AR) _|<br>**55,854 **<br>|||125,000||180,854|286,012|
|**A2 Asset and investment sales, **||||||||||
|**(see table). **||||||||||
|Saleofinvestments|||-|||1,449,418|1,449,418||902,002|
||||-|||||||
|||**_Sub total _**|<br>-|||1,449,418|1,449,418||902,002|
||**_Total receipts\ _**<br>**2l**|||<br>|<br> <br>I**I**|<br> <br>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 _**|<br>**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 _**|<br>-|||1,419,459|1,419,459||1,147,700|
|_Total _||_payments\ _|||<br>I**I**|<br> <br>t«st,sas][|sssase]||Le#)|
|_Net of receiptsl(payments) _<br>ASTransfersbetweenfunds<br>A6Cashfunds lastyearend<br>_Cash funds this year end _|||<br>(81,227)<br>-------1<br>123,612<br>125,865<br> <br>168,250<br>______<br>..,||"-7<br>(123,612)<br>-<br>11,377<br>137,242<br>30,800<br>199,050||||"<br>-<br>178,483<br>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 _**|<br>**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 **<br>I<br>**asset be onas **|**Cost (optional) **|**Current value **<br>**(optional) **|
|**BB3 Investment assets **|Investmentportfolio|**Endowment **||**2,289,573 **|
|||||-|
|||||-|
|||||-|
|||||-|
||Details|**Fund to which **<br>**bl **<br>**asset e onqs **|**Cost (optional) **|**Current value **<br>**(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<br>behalfofallthetrustees|Signature|PrintName||Dateof<br>approval|
|||DeborahGale|||
|||OnbehafofTLTTrusteesLimited|||






|**C1 Nature and purpose offunds **_(may be _|<br>Expendableendowment fundsarethosewhicharerequiredto beinvestedto produceincomebutwhichmaybe|<br>Expendableendowment fundsarethosewhicharerequiredto beinvestedto produceincomebutwhichmaybe|<br>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.|||





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