2023-12-31-accounts

T&J MEYER FAMILY FOUNDATION LIMITED ANNUAL REPORT ANO FINANCIAL 8TATEMeNTS Year Ended 31 D•c•mb•r 2023 Chlrlty R•g18tratSon No. 1087607 Company Re9l•trallon No. 3990117 {Eng￿rtd and Walm

T&J MEYEftFAWLY FOIR4mT[￿￿￿￿Er• Ct)NTekffS PAL ReportalYnJStees Rttportoflha InJEPEnttEnl SWqrnpnt4lfinandxifvMs Cothltrw St￿•M0 io Pap1

TJ MEYER PAmILYFOUh￿AT￿N LIM￿ED LEGAL MOADMIMSTRaTWE WFOYtWIYiON TNSlaqs JM¢ EFa kq LLP CXd L•no0 Ec4147￿1 IlppwKlry8rn•LiP •hppoklte ityldon R••tst•Nd*ro prhl¢414l•ddr•¥i 8 R1e￿￿•￿I.TJUFFltyl ¥WI SNE CMYItYrnA￿1rI¢iOft IWJO7 •mP4nyrvgI•lr•￿n DI￿1•r OJ9W117 Pale2

T￿ MÈYÉRFAIILY￿¢lNDATI0N UlmEO REPORT OF THE TRUSTEES FOR THEYEARETrX)EDJI DECEMBER IOIJ The TNste8s p¢¢sellthranpVJal Inan¢￿ ￿em￿rI￿¥s The fin•nt￿ ueenprty•fed Ina¢c4tdJncebthEX￿th￿￿k￿1¢Jth I wdiow¥wthChWI1i•sA#2011.¢t411P•AT•S oDJects•rtThe Fou￿¢￿￿ AEti£kns ofAsXoElali￿ ￿Ett 20 AFq12 T￿￿•84 4M 4oie io gppi¥)O •r4W¥•th• IJIW ••IWOl•f¥d SY¢hPIO>I publlc b•n•￿t TpJ$le•s im qfth¢Ch•tyc¢mmthikn9Y￿1rf••n 17otthè CtWlJ4SA¢ 2011 iOhawJOufr Mg41dlOL rui Irknrffl￿Qn￿ty￿[o￿$ afjnurnpvrt. 8ubsith MMI t•MifwrlknM4 s￿￿116•nO¢01tt•n¢ Grnn¢m•kiw p41 support owaniS4lh)Ds ofthg knin• •r41c•nMThonwwlh•¥Jr￿￿￿RlId Thfj Fo¥ffl¥l'S•UPlthturt gr?ni¥. e4ytylny1￿rnwffl￿.Wdh and SoEWIfflp thtsnthè Al 4t JI Doe￿￿￿•¢ 2023.Ih•tn4ttyh4d IQIW l•l•lW•bOtSIOM17.240 DlhW $4.+m.71Jml•4s•a gltrm rI¥•￿h￿l the 012023 l$rnwe Ib•n lh• rowktd kntlw CW$202JltyllnMiaibwaf$lJQQ.UA ÉTryfthrtth1<•1h It TrAii•xpeDdnweforth•yuru $iM•.trJe (2Q22'. SiAQ.12n m•4o4¥11rf1tyihswW•l•d•￿1thf$l2l,ES1ffj22 SIN￿405>. ifl¢•m• Tho F¢undolknm*t•31 qrnrrt$tddlthp $1.01&706 (2J22. g876.4W 12 Page3

T&JMEyERFAm￿YF0UMD￿TlONljb?I[ED IIEPORTOFTHETRV$TEES ietsNYINUEDI FOYiYHÉ YW EF)￿D31 OECEMBER2•23 r¢w•51m￿nI pprfomarK• fh•work•lvaTu•ollhB Fwndaliorf$psrtlo#alJl O¢eewbtt2023•#$18.686.038tTr2Z $1Q824J16). This hasbsen Jp¥lb6tMThl¥ed •ss• IrMm•m$1$2,210.77n. ￿t￿Me￿ Pl(vIty￿7￿fO1l1l$I1.457270)￿￿￿Ell[ru11￿ thw51m¢NE (x017.991) At th1 date. the lfivÈSlmtht tl ¢•kn4d rf pdffl• Wuty. PtwTr. e•th iht kn¥talW￿ d kn tr Rlsk m•niq¢ftni The FOurthu￿$¢￿￿ert1Isk th•W•MtrrrtFprnhfww OR 7ruthes rmryllwthp riskrnwwthmom8y51W knastannuty. suifici•nt(LrfJ 12iiwirrf olowiaivrf io(la￿trO￿iQf￿S In&tySahoian AIrtA. Thé TnvJttts I￿j tyllh• fe¢•i¥•rwrw•r￿￿ fr¢m iWiwortWthik•¢Mrty or1￿￿￿￿•9•r￿lh •￿1r0 ptyc•rtMCt41 musi b• siatvminl olTnNiw¥' r•ipOrnbll¢￿l F1I4ndalReportlrffj sI￿dIf￿4ppkltrY• kntrLN(noknwbS¢¢1 I comp•ry 4dd of tho I[￿eminI r•sauMi ippkTr gl iffK¢¢n• W¥J Qt th• ￿mpl￿ ftyt lTh•l Pwknj In . th¥lè whrth•r a9Fk4¥• UK Ac¢ouniW 5t4nOII¢I. incw PAS 102 bmo Ip d•pwbrn Ind •Win•dln ￿ %nBncthi ￿•t￿mEnts.. ** Inln• •id Jn•$5. Th• TMt••s •1• m¥W￿br•I￿1VVpth9 pw•r VXOuMtr4 gfthD th•trtibfo h•ath*ior o11h￿ Tndswl Pag•4

TAJ MEYERF•MLYFOUNDATK)N UPArrED INOEPENDENT AUOITOWS REPORTTgTHENEMBERSOF T&1 hlEYERFAMLY FOWJDATKINuiqfED Opknlon we havt A¥dleo Ji4iemerrti ¢tT8J mo￿1 FwtyFQund¥￿bffiaCl ltr¢¢w) 31 D¢#mbèt ZD23whkTh ¢4mPii%ethe siaifjfflirt ofFYkinckilAthvdip5 (incDwatsiytheS￿m￿ry aDQ the&￿n￿SI￿l.the Cas fmentlAI semeN5. ol a¢￿1￿ The &nirKi41 r¢ppnffj4 fAmwk th•i hJ& 4ypf&J hi thi￿ is InouroplnKffl, ¥AtèmèMs' B411ilw•plthh Wll cofiductEd our iu¢ri th A¢¢tsMantèwrth andaid£4nALthin9 IkSAS(UK))¥J/￿I￿01￿ Oufrn5ponstsWtsn0WlhDie standa￿5 bjnhei in Auoiorl Ihe of th• th•nty¥ of ow r•wt W• iTrdepthl DI Kh￿•￿T& And apprcPn￿B lo for lluropin Olhrlnlwrn•¢i In corm¢ilon lih Qui •bdi ol lh• hD•nEi4 Al￿•￿•￿$. aur M5WtisWry kn ID r¢id Ihi ind. kn dDkny ￿. tm ¢ Ihbiwiion I$m￿lI￿￿ fin•ffKil ￿￿}leMS 01 mthOaua¢W¢xhor4t•PPW710 bo Irw• W• hlwrth iomptylln Inouropln1ork trM•Q4n¢h•w•kw¢4rtmh7￿ lows•￿thI￿￿O lr•rt4￿d1o Mport by•xMpis0 In tm W ol the and unders￿RI ¢bth￿ ITr th• th• •yO. w• rtl Ihlt•rf•l Pw5

T&J MEIER FAAILyFOtMDAT￿￿u￿7£D I￿EPE￿OENT0JJ0[E0￿ REPORTYO YHEMEMBER5 OF1￿ klEYEII FAm￿y FOUNDATIOPILIMttED W•hWq ftthlng to rtyofl Nirespe¢trfthEfokniiny 4¥tieiethefthafflvJALt2011 rEqUYD UStDiepwita>wrt.mowK . IntMf0rn￿￿0n0EyÈts inthiTru¢¢s'knn¥4tR¢pM1¥trrf￿¥¥t￿1 . Ihe stAttmertbrendin a9reEmeniwith lkeacuthry￿CQn1>1dr￿( . lh• fuwndal swemeMs¥￿ ift a9tttfflentwdh purpM•$¢lc¢mpany14wI 4r• MAwibTVfrfiiN7PtEp￿￿￿oIthE fir￿￿￿1 5tDTpmRnLs•nd farbq ￿￿1f5W.•nd for IniernBl￿￿ a# Imtr￿tIlld¢1¢rM1n￿ft¢￿$￿w￿￿tQ 0ffjD•n￿ sr•ments Ttee lo lipud Drwror •pp1kAty￿. rf•d io wnrern conurn b•95 of unTe$5 th• tru￿1•5 •thr IMor¥J ￿ i•¥j￿• th• ¢ompgnywtoeJBi opor4b¢fis. Orm￿ eFnvq ￿. lodB so Thv Iwslff¥ hDw• •knGted lor Ihe atemerts i• be I￿oN•n￿ IM Cl￿11￿$ ￿1 7DI1 r•ih¢i Ih•n tr• ¢<lWW Ad 2K¢. Ace¢tdinotyw• s¢thn 141 ofii¥CthwaiH ll I•pxi In ffl1o• und•1 ¥•BUon 154 DI￿71A￿. Our oWGirie¥ •1• a6SutArt• abtsul fift1n￿ Al￿•￿1￿1• w• fr•• ljrffl to can%deMd mkninlil. kndNld¥glyorth 0ggMgli4.Ihoy CaL4Q I•18￿be Ukth bh Ihl orthis fm•n¢W•tem•MI. Ir•uOisd•wiE•4•I¢W EKPtsM¢lOlI a•i••41 •¥i•rA ITh• IdSPOn58$ to thos• iH•sJ•0 th6kl. krtd t• 4ppiw•tyi¢ knii¥rt•• ¢1 rF•ud w wip¢¢t•d &iwl th• 1¥41 btrev•r. th• prfm•ry 41 M. w u•r4 A¥2411.Ih• ChwtySQRP. IndUKffin•n¢•ti•pOrt￿g M•ndwrfs •115YJKtyth•fNnclpl ADpDrtln9 CO￿￿1 9uIIU¢ff*. 1541￿￿ Is r￿￿0. ilQtforihèpurpo•esth•xwwithH c4rrtinu• 16 4 Vth9 Pallee

T&JMEyERFJMLVFOiTrIDAT￿H LIAWtED DEPENfoNT Auowoif8 REPORT TO TFENEklPERS OFTfa FMILYFOUNDATION LWÉD lotxpress￿cP1Wll On lhpcLMè￿￿d fthart4Stawnert& Msr<Muotrgh? W•Mmdn $￿e￿ie￿￿￿Ofr￿fjW4uth1 u••of￿r rnport This lep￿ ￿ made l<lety￿ chamvs ￿110￿& • b. 4fCIltda￿ 3 off IS 2011. Our uThd&ll&ktn that mtyhl stto itnèe￿pty1 mts w• ￿ rewediO St• to an wport and lor no ￿h•r￿rp￿ Tothè pth)wrtèd by W. w• ¢JO tJra5SthM• 1¢4pDD¥bi4yio artwy￿k￿rIhlTrfy ch•ty arAI rhwtys1ntht￿& AS b boty. Mr4ur Dale= 3 July 2024 for*1￿ boh•rfcltylaat•lVrysi•n8MlhLLP. Lw¢ EC2AW Paoe7

T&J MEYERFAIILY FOUNOATKXLIIMTED STATEMEPIF OF FIN￿¢L&LAc71V[rIEs I￿￿L￿ING INCOME PIID EXPEeiDrruRE KGourm FOR THeYEAReNDED 31 OECE&18ER2923 23 Ine¢irrf• Inv•￿￿•￿tIn¢0m• 461JSS TotsElnEOrn• 461.M 507.302 )1 4e.314 1.303.fjIJ Tthi•xpbnd*ur• 1J$2.12 1134•.1611 N¢1 yilfiilitosiesl on rèvaluJllon of InYosim•ms 291.641 7T&791 IIWASSY N•1 IE¥pgndhurèl 1orth• y••r 1133.714 1.94eJ VU664J pw.404J Tot•lfrJndstrW 11.4￿.¥￿4 21.41¢A 11.$87.240 Th• thiement pl1￿11 w•$ Th• DOI•I¢• P•9•1 111• l•ttymw gtihv4• lill￿￿kn. pag8 8

TSJ MEYER FAJAILYFOUNDAT￿iu￿fED BALANCE SHEET S AT 31 DECEMBERI Flxqd •¥••t$ In￿￿Me￿I5 Ui¢.7n 3.074.137 Inwmerf p(op¢rtS Sthl Invemth$ 12 1t 11.157210 4.Q17.991 2.1DD lo.852￿7 4,8982 20.570 121,4 15.B92.W 18.ODS.021 19 121.1S• N•1 1&47•AOI 15.755.787 1&6B7.240 18.•)g.W4 Fund 14 rw•ry 1&9Th.749 i¥.¥Y•.¥Y4 yw CoMpDnyr••l•ti•don numb a￿)11? Th• pty•• 11 to 16 krm pm oftr••• P•wg

T&J MEYERFAIILYFOL40AnON ui4rrED CASHFL￿1 STATEMENT FOR THEYEARENDED 31 DECEMBEAIQII Not• 15 .877.2971 1lJ32.52VI her knvtslrnonlwAhdrawws 1216 765.937 55.40a 5D.B14 431.970 1.684.120 N¢teishPIOwrfdtd bylnv•Blkiy 121.4 232.281 lZeO 121.43 A:pthityilioftsh •ndiwl •4ulv4ltnts 2WJ 2•22 Cèshaitrank Ind Itsh￿d Q•posllS 12a.zfJ IZl,138 .' An11￿1¥01¢h1rtVIITr Mt dbt 014•noJ ¢Wi Fl•ws JbD•¢-23 121.4Jb LDBns lalllng due￿7110 Thifyywr Lo8ng lalllno dug 8fterw￿l thtffi¢xwJ y Pago 10

T$J MEYERFAMILYFOUNOATtONUlllTED tIOTE¥ TO TYEACCOUIUS FOR THeYE•A ENOEDJI DECEMBER 2023 The FoufyYionls a WaTES Th2 rompatyts rty IhÈ PU￿ts￿ OT FR5 102 The rinort¢iaT atemwrtS h•¥e tyeen prep¥to unuel ihe A￿0￿￿1￿79 Ilepothry of Rfj¢omm•ndod PMdKe loch1th￿S ￿p￿TI￿.9 14ety in •G¢Nopnre the Financi￿ RtyQlity Sttrth¢d appkgb ift Ihe Rep4tt11¢ (FRS 101 iD(knfr¥J updott >￿trE1￿ 2. Ihe Santtaio appkablt Untsl Kln9aom￿RYts ofirntand (FR$ 102J. chaThI￿Ad 2011 Ind the CDm￿￿è$￿¢I2Uré ornrpurthdtplhi neBt•Jl LEdrlY. 1.2 0•thg ¢M¢•rn ThÈ Truthts 41WStd whètttei the US• el I￿n9 ¢Ohc•m s •Ppw￿1 fft w•p¥ry thes¢ fLY4tst ¢¥hsw4i•d pos￿0￿ eYQN$ LY ¢ondthn8 thai ff4gM USI fJnlh• obhty ¢1 Ilw c¢n¢em. Tne Trusttt$ MY• Fol￿￿or1.1 Èrte ts(4¢4115. lfid hayè 14k•h B¢ewd ¢lwesyJMS ano WMeih•d¢rJ¢•Md20fJ stftams rnaynoi r•oc¥ndln W24. Ih•Si aTeMI DXw￿ed ID FrAmdthn' thty 10 io grie 9raNs ¥E i.a rllrorn Domi￿￿8 Athj rn¢0￿0 ￿ ¥KJJnW ryei 4 p[￿•. w (h¥ty 14 • •m¢ufi 15 1.4 exp•rtdNuN ts tylh•ikn•p•rrt l.$ Gf4nt• payakr• 1.1 FhllA¢III lrtltruhlM¢b BgJi¢Fkn•ndilA5•vII E•& finanwai In￿￿￿￿4 tr•00 wd ￿Vr p4s¥t¥ ir• rnHi¥r•d 11 4mBun¢ p••y• S¥ 1.1 Ur￿￿￿1•4 •r• ind qlhw¥wkn9 •bJKtS of•<h*￿h¢￿ •nd4 P89& 11

MEYERFAWLY FoufthTthI LIMtTÉO TE$TOTHE Accoupifs FQR THeyEAR ENDEO JI OECEAtBER1023 1.10 FX¢otsv•Nort dol￿tKinS hayt been cco1￿me1 41 Ihtrrnta of•1￿• ihai dty. arn t4Jsts I￿￿eEn at th2 rat•

Y4rMdw•s thai£i 1011 27303 1.11 ￿￿hand ca%h•4ulvthlS Caah and rasn•qurrteffts ipèee In prepafiw ￿lleMEr￿S t urt•wl Ihii¥fvEt IhB donoffliw¢dinlorJgft ItthV￿UId1Ip1FrttlW Se¢ 10 ¢pn mo vobAIMr#èthgJS Ol¥lden¢ Int￿￿slI￿r•1￿1ts 31.137 20.1•9 4Jf,g 2.4n 450.014 h•rin¥Miffl•niin¢• 7.JQ2 EweAYIth¥ 1410•g•seat Sdue&t• FuDo1 Rob415 Lknhed iO.C<•) Pèpts La Y￿￿￿￿1£10.lWj s•ht• Y￿1 F•m+iS¢hx4 sh￿•<£29.033) io.¢k 36.071 2S.C 17.321 Vow FofGinsinc. South Af knwiallor 1.832 Dartqlft AIrf￿ NkWu ecl hpw (£io.o Iniogi•teH•ai Kobubbu Dtre1iprntAtFh￿ 13.370 Tpptt 18.4rpJ PWOT W0th5 rn•ro F(dndiikn7 CONSERVATION (E25.Q Tru¥1£25.OW) Clm4M RethenG•Jusb¢e fvnd Cmig Founaaknonforll¥J Sm• Fa￿D￿rn FQulld&JthlE75.(rfKI N Kvo1 T4na(£1$20) Gknb41 Gfeeng14fd$1£10,OtyJJ QISPlni Is.rrJJ P• UK 97.111 Per4J 10.ri)J ￿￿•rA￿lDn IcM.rffjo> Tethnow kwier4 Ttmw•1£15 UK Gk•l 55.115 Iscth) Loeai GOMillunMy& R•1•4￿￿ Aovfvtrice1£lQ.LW) E￿[9￿M?￿l￿ Fvnd?1sNerwoth I£IX) Matsuen certcercMiKy(£YJ.t￿) Tn•FNl4nthmpyWkthcp TbtFundiW NirworflS.600> 13,575 Gkn 01.070 12.QQD 10.361 UK 1022 Otin¢J Y•tsi 676.dls PAW 12

T&J hlEYERFIAIUY FgiJNDArnNu&inEO TESTOTHE ￿GouNT5 IcfffliiniED) FOR TXEYEPRENDED J1 DÉCÉMBER2023 20 6raThfSPffj 1J)15,795 SupportCDsts PfOle￿IlllldCanIu￿￿rty Wagej ind 1ty951 10.463 275.804 254797 ¥042 I.JDJ.81 20 A￿&IFe{ CuTheri Y￿r (Ov•IvUr￿trl￿￿￿ 2&3J2 20W4 4.782 11•$2 l Oth•rr•¢•pnl•e6wtrrfl IIo•Mi (51851) 9.K•) Re4lised 941ny(￿S11I) on 774,7•1 .7DI.8311 i.we 7 Truit 1rt2D2J. OneTN￿1•hèd SfOIESJI) oitr•¥ol•nd 1￿m91•1¥1•>•n￿ mmtyJM¢4 •n oTrbqlwif•f • Employ••• 23 t4umbpr 202J X22 W4BS*nd i,ni J5,699 291.121 28,Bll 275.BDI 2trU 41Lufth- E110.CthI ).000. £iOO.tK UO.000. £￿.( £70.000. £aO.WU 0.000. £70.< Pagt 13

r&J MEYERFAMILYFOiWDATlOlI updrrED t40TES TO THEACCOUfvTS ie¢)r4TINUEDI FOA THEYEARENDED 31 DECEMEER2023 la Ftt•das￿ Its￿￿16 unl￿tyd TM Ye ai l Janu¥y Ad0th￿S ID invI5trntNS¢WI Oitspos￿ DTinVl￿￿￿rt5 etoainSIV¢￿Èa1 Allrkw valw •1 J1 D•c•rnb•r JM74.1J7 3.474137 1443.485 51.553 .040 J,21Q7TT 3310,71T 1074.137 T¥xOIMpr X.$7ts 1100 1DO 11 ¢uN•NM••lfnv••tM•rA• 2023 lorl•} .pia854 4.892 14.170> IlY•Slm¢th F¥1¢ IlW9llF• 14.6101 hti J.1301 2YYI JOi.44S 4Q17.991 (343.TTII 11288,08D) Mthrk•i v41u• * )1 D•¢• 11AS7 È4nkofe•htyJ L￿￿oN t14knt tsir24124 W$2.ée@772 LWBFl•xln¢ Non.UK Inwitmth •i$,•it 4S•.•15 J,iss 112JS,l? 11,85,1tr) 862.920 J9.9eO 4.248.097 15.483.911 No￿u￿ Clh Th• lalfyikn oiinvestmEM PlttPtrtiMsbrtnttbvtsJ ￿ ￿$d pIrty￿11￿￿0f1hfj Ir N14r(h 2020 rttagnis•d bt£lO.870.000 • hWf-IDaM¢tmioe4ttE Dfrthntotrds ￿lU1￿￿dug IOihèMltrt mJieriatydiffertbtihe P898 14

T&J IAEYER FANILYFOIjP￿A￿0￿UmTrED OTESTOTpt£ AGGouNf5(GorirwJEDTr FOR THEYEMI Er4DED￿ DECEAIBER2•23 Tr4detredrtqrJ T8¥al￿n and 8or41 ittwty 1,995 9,42T 35.05% BZ.DBS 71.915 78.126 14 Sharn AuthorÈd 10¢ threJ¢lÈl ••th IS5 IQQ Ordknry ih¥wofE1 1th 20 (122 uthi•rrt51w. Inv•Strn•fft 120,10¥ {54,010) P.4781 14Ji,97 Olh•r I￿￿51m•M Inw• {1.077.487J 1.7&3.STg 117.7811 iy.s 11 QPW4tini X23 59.742 11 CDntrul includ•d VUMor•l•in 10.447 riD22 $6.447) 3HG I) T4J M•S¥f ftt4 f•l•• bl£4.397 OthOhv•VAn Jiou•tyth M•rth202J •n6 £4h$2 Ilndudity VAD th11•4ft•r ￿ • t•AI, oifurnNalJ¢O.iJ Q02t W.44nw•i $2 I%b•￿g tru•lh•v4pDthrffj d•l•{i••r•t• 11) Page 1S

T&J MEYERfAAILYFOUNDATW)NLIRWtEO NOTES TOTHEAccouf￿s {C01171M￿D FOR THEYEAR ENEEDJI DECEUBER3023 19 ¢OMPAAAYNE IPtrORMATION:5TATdE•JT OF FW1￿•￿￿¢T1￿rIEsIIW¢LWl1￿WI¢O1lEAK1E￿ENDrr4jIEA¢¢O1tr4T) FC•R YEbR ENOE031 OÉC£MBER2022 lund¥ eom 107.302 r)41 In¢om• S07.J02 14J14 1.203A13 69,247 1,7n.033 1.8112eo N•i{•xp•ndrt4rn}brforn ojkni&lobMb•nlr¢4•1&m•fftl i.JDJ.18 Nqt iknSèJl tsh rvlUk￿￿rt u1lnvlnlp￿5 I w)A¥$•n In%simwi )8Mionfcrdgn•xchwtdhiv•¥ffl•r p.yJitsioJ 151.&5 .353.￿7 1.5Pb.17 IZ.Y6MSI1 14M2.Q49J Oth¢rr•¢ognl$•d I1018•¥1l ill￿? Olhtr Mioossosi onfortrwdn tx£w• f•i,94•1 It m4vM•nii Iniuthd• 14M2.3tr21 26.￿0.810 TDIII fvndiurrfedlDr*ryrf 21.418.308 Pagè 16