T&J MEYER FAMILY FOUNDATION LIMITED ANNUAL REPORT AND FINANCIAL STATEMENTS Year Ended 31 December 2024 Charity Registration No. 1087507 Company Reglstratlon No. 3990117 (England and Wales) T&J klEYER FAkllLY FOUNDATTh LIMrrED CONTEKrs PAGÈ LeyHI ¥ndAthvnistrallve inlorrytion REPCrtvfTru5tees Repr¥¢of irKlepeTh*rt4udik &7 Statement olfinan¢ial acbvitst5 8aKrync• she•l C•5h I1￿$1*t*M*nL 10 110105 to Ihe staknent& 11_16 Pago 1 T8J MEYER FAMILY FOUNDATION LNfTED LEGAL AND ADMINISTRATIVE NFORMATION jm￿r O Dree5 E F•lkm•n Sefil)r Man¥g¢rn•nt e Neffieth LReden BJnkerB Cthms & C¢ WC2R CQS Sdldtoys 2001d 8ailty EC4M 7AN Audltor LLP 61h Fo gAFg¢4d StrO•I L￿rt￿n ECts2AP Reglstered and prfnclpal addre•s 6 Re￿ Mew4 T￿lFF L*1 don SW7 31* Chor5ty r*glstrnllDn 1Ce7507 Cornpany Tr91stratlon wmbor 039K1117 Page 2 T&J MEYER FAMILY F¢JUNDAYIOM LWITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DE¢￿BER 2024 The Twsteo8 wesènithw annu81 iepmand In*t4a statwnfrrts fcrf Iheyvrgndod 31 t)etenkni 2￿4. Tho $Mi0rr￿ts haye ￿an prÈpared in a(cordatKoWlh accountr4 Sel lThrnte I crylywththe C￿ritieS Act2011. Cowl85 Act 2006 and the FRS 102 StsternenioF Recoff￿￿o￿Vd Prarlice lov Chmbes. Obltcts of thE Foundatlon TheT8J Meyer Femity Founthtion its a ieaisteFed c￿li￿￿11h Il* (Jarity C¢kwniss*Jnand 15 a notf¢*wafil%ft*d cthyry gtsvemod ty 1¢$ M8rryaTr*Jm and ArtiGT•s o1knoc1at￿ dated 20April 20CQ. Th&dre￿Or$OfthO charlty ar& truSt￿A iortha purp￿5 ofth¥ity IW•ThI OwwlWlh• réport are cr*ec￿¥￿Y rehryed to as Ihe trust Tiustitss are 8bl& to appty th& to any PLttPO8e or IrslNuUon ¢ut*¢J• tr• ￿lled Ifmthjrn and in wch a tbJl¢ b•nrflt Tfuslees Hware of IIT¢ guldanu onCh*ily Puble Benofit arKI c4)nfifrnthlt théyhave eeryl•d vAlh th&thJty h Seciion 17 Ihe Ch•rili•5 Acl 2011 to ha¥0 dua re9ard 10 ￿ Thoy CQN*dèf I￿ fi￿1 inf0m￿tion foDaw& in anNal rvpL*t. abtyjt foundatior￿S a1rn5. 8Ctivilie5 4nd *l*èvomentG In th• areas ol Ini•resl Ihlllho fwndoUDn5LPPOrts don￿n51rdI•S tho b•n•filloi¢S be￿￿(￿6r1es. and It￿ Ihem that 4ris• from IbD5e 8¢u￿be5. Or9anlsatlon TfUStee5 4rè r¢sponslbl¢ for fft¢ dtre¢b¢fi ￿ pol¢¢y•lth• ￿d. 8L*ied ￿ any I￿0¢nId￿￿all￿ Io exer￿¥• ¢rknaymÈnL rnak8 a4 $vbJt4nuY• In to the F￿￿•$1￿. Trvsle•s mo6181108S1 lour t¥Th$ a to con5thrgrafii (￿￿mmendatiorl￿. r•¥ltwinvo￿rnnt perfwmanr• •nd dJcus$ maiier80f8 straleolc ￿mIstia￿ve￿o￿Jrn. TfU#tegi may be appth'ntéd by. and s•r¥e 41 Iho vall ¢fth¢ T&J Meyer Fwroty F￿1￿Ja¥¢Th Lin¢tyJ. N*w Twioes i9¢•￿￿n Inthjdlon lo acquaint IhgmvAth th¢ gov•man¢g pulidos 01 fv F¢urtdèiiM, 0$ well ¥s*thai1s eXF￿d ollh•m sn I1￿1r rek. c￿l￿d tralrriry for Trustees is undertak•n Ihrthgh u1$￿, s*m4n8r6 and conferen¢•5. Grnnt miwng poll¢y The obleGIs •nd povnr8 ts1 thè Fa￿datiOn allwTN¥l•K to r￿￿•￿ty r•iwhwb•￿￿•p￿4Y ￿ ¢hOrit•N¢l￿dS. TtrrtoJrrentgo¥w ¥•1 by I￿T￿519&S IB t¢ aupport 0rggn1s4tlon$￿tsJnp •r¢4$ oftt¢alth. •duc*i￿ and conseThatson I0￿p IN>s•TrJStin Med. Th• support can t• Slruclur¢d 45 gFanlS. loans or oouity inwg$trnert$. I￿¢h ¢Jttyslo￿s dh¥en by S￿14[ arté the oppcrf(uThty lo SLAt*n8bkry 50lubC¥IS. Sodal lryw£l pertOM8nce and 31ral¢g•> ai* itréiewed ￿ Èowd Theuros. arKtth• 9r4rttts)thng policY￿VI￿1j •1 least￿n￿lI￿. Res•￿•$ pollcy Tho curnont wliwof Ihw Foundauon isto hoks al b"m•1 suffident cashaTrJ c45h equht¥l•nts to(o¥er gmnls owratims ts bè paid ov•r thè nexl 12 month5. As at 31 Decembof 2024, lh• tharfty had total feserwsot $18,61S.41ts5 ot*thi¢h $3.32Q864 r•fiad$ free res￿¢& Th• I•￿1 ol froè t¢swo$ h• al Ihtt Èfid o12W24 Is rnore than lh• réqulred l¢r lh• Chanll$ 20Z5 t￿81 ts￿9¢1 d $1.200.CW. ￿n&th￿r• and uih r8seNas are rev1•￿*d èt gtrard mo•tyry. and tho rg¥erm pdi¢y •1 It￿14￿￿￿¥. Invostm?Dt PLsIIcy Undgrthe Mom¢i•ndum an¢J Anth OlA￿a•￿t[C￿. lh• chwityhas the pmr lo mik• ary InVe5b￿nI thai IlwTrusteo$ fil. ThÈ c￿1 pofry oti Fo￿1*1￿n 1$ ￿ praserye ￿prte1. sg•Wrs and en9￿￿0 ¢￿$1$1•nI arvj r•lable IrKtyM Inv¢siwl porf¢rn•rte •rtO $trthegi•s wè i¢￿t￿d •1 BOPA rnéetiryjs, and th• Inve$iTr*ii ￿LY reviawed ai ro831 ￿r¥I￿ty. Fundmlilny The charity ¢ke$ not erwge in fvndr*Jing a¢tsvib¢> Srtd no dortthons ar• souohl Iwm pubTfio Th• Foundakn doo5 nol u5• Ildvd pirtie8to 884st￿l lundrd5ing arKI Ghwrity rKelved no QJT¢)18ints yq¥rregarthn9 118 fthidrai¥ng pr•tht4s. The charity had no fvndrahlng requring thsdoxv L¥m￿sle2A olthe Chari￿￿￿2011 dur¥ig tr¢ fib)*￿•1 year. Actlvlt106 and JChIe￿rnentl Th• F¢)undabtsn ¢¢nunu¢s ￿ ru￿( bts t￿h i￿91•￿ rn8ltyrffj policy 8nd itlJ Ih Ttusthts Ini•AIEan to contiThJe 4c4rg 5 T¢t¥l •ip¥nth￿r0 for tte yegrwaF $1.339A98 r21r23.. $1.668.OW. N•1 nN)Y4m*)t In luNl% IOT the of S3,071.77512023.. S12Z6841. I￿0￿• Total Iftc￿ f¢r Ihe year ¥m￿yed ityS537.633 12W23. S467.855). lnyeslmth)I￿¢￿ft eamedwas highwthi8year•s a r•wll ol 8 lnrtsase In renl Incom. inleresl and diyirJend5 recei¥od. The F*xJndo&M mana9os11$ 8$58ts￿ • w retum basis so Iha¢the IrNe$t5r*nt inctsno Is $iryJy< mponintofth• ovw811 raleot r￿11& Grants and donatlons 7MÈ Fcundaiion mad•27 gténts taiallvvJ S769.LVJ412023. S1.0rf5.7951. 14 list olthv on pagB 12 P8g¢ 3 TSJ MEYER FAMLY FOUNDATION LIMJTÉD REPORT OF fHE TRUSTEES ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2024 kwostrnent porfom)•n The markèt ¥￿ue oftha Fourntation's wuolio ai 31 D&tembw2024was s15.￿).057 (20rJ. s18.686.030. Ths hasboen sFlit fixerl assel 5nye5lr￿nts IS3.239.929). In￿lmerI prLwerfy he￿ for sa￿{$9.048.8?2> and otheJcursul 855elinve5twEnts Is3.343￿). Al tkns date, tho inv¢sthnt puuolit) is COFwsed tsfPri￿te eqiily. worerty. and raslL The on inv•5knents and thè In rn*kèl ¥￿Utt I%*rèdeèrt￿ satisfacw. Rlsk rnanagemertt Th8 Fovnttaiion's currént n8kmry9N￿rbI apwo*h focwesujthe mglw rtsksto th•dwlty 1$ éypoKedwithh thè folto￿A9 framth¥crt Tn15108S rèv¢wth# risk managtyrtht syswms ai l*astaMualty. il Cai%lalwE¥fjFvalion ollh* endowft￿ imiested in a rfiyersif￿d pothlK) of a55ets. TDJgleÈs meet repulatywiLh Iho Foundation's IrWéSttt￿t Mgnagèr to dis￿&6 asseL￿1(%￿l0Tr raCorM￿. r•vlw kèy risk paramotérs. i￿￿￿￿.re ¥alL￿t￿Sk, vokiulity 1ov¢ts. and ltywgn ¢xthang¢ ill Rl$kOfnon.pyn￿A10l￿Mffi1s6d4rQrtts The Tr￿lee% (lefine a 9raitm4￿.ng butha•twth Iln inwknont mathègef. wE*)Is 18quw•d to hL4d suf15cl￿t fundti In cash and caah coyer 12 LMnlhsot Cfjwattons F4wned donallw illl Go¥wnance, lIRa￿oIS￿LI ofsupporfiw smaR•ndfftwy ¢h•rt•s.Th•Tfttsta•S U584n thngw•OJ8 proce35 Yitlh tailDred req￿r6¢ne￿ts lo •Thsw• wanl•81¢gitirn•w. sc4¥•nty. 8nd Iwesl r￿￿￿¢* ofirtthThled iv) Couniry andpdAicalJlskoflnt•mationalgrnnl ma*#79. The 15 gItsMI. wilh 4 thgh ¢¢￿￿trati￿ Oforga￿S81￿n8wKk[19 In SuWh¥an Afrf¢4. T1￿ Trusl6es u$¢ 4 fv¥k R¢Oisièr toid•fthfy •ndirni¥itstp¢itffjlial rtsks rTh1￿?￿n9 5tsalB9i95 nd 8cVons. Includlng s11• v151ts. •qulv4oncy d•tvrn5nabw aThJ best pracllce welocols (9ood 9overnJnc•. c¢k1•5 ¢1 ￿dI￿a, •nll.Iraudlbdberyl. VI GIOW Trt¢¢ort1 USats¥suffjpe8n ItK¢h7abQrnl￿. engolng poucy $Nfts In globol trAdè •rnd I￿ IMI •1 intematipnol ald wow51on by US and European g0y&rnm￿r5 consiilul• m8ierial n$k$ ￿ the Foundation'5 fvtw• pljni. Inv•skn1e￿ aftd oranlmaking $trateQl8S. 8TrJ t*Jd9elirYd proc8ss•s. Th• efl•cl ￿) 2025 aCDWitrèS h*ve beén considèréd hi Note 1.2, Gthn9 Con￿rn. The fiusleas have rw48￿1j th• F￿d￿￿'￿'S iiik mr￿ernent laeLa in fitht Ollhese risks and wo s•tisfied th* Tr*nii¢drto #no mitig*liM syatsms ITh pl•¢•. R4l•l•d parths and eoatsperntlon wlth otheror9a*l¥allons None of Ihe frusw85 r•c8tv• rerThJneratlon frorn Ihèir wlh d*(ty. Aty beNMon a busleo w sqnlov ￿lIh 8 third paty c•nlraGtL¥ mLOi bL* dlidos¢d to IM full eowd tsf TnJstst& sior•m¢ni olTruitees' r•sponslbllltS•8 The Tntsiees <￿0 ar8 8lso direciers lor Ihe wrpase5 of Jr• r•¥pun¥lt4• le< wpArirtq IhÈ T￿$160￿, Report and the ￿onrI￿ #iat•Mérts In •Gcord8nco V￿th epphe8t4• law Uniied Ifirwm Accounlirvj S14ndardS IUnrfwJ Kir&dcrt G?ngrdly Aw•d Att4Jnllrq Pfact￿ irttjyth'ng FRSIty2 Th• Fln8wI* ReporUn9 Stsndwd •p￿￿1b￿ in tho UK and ftowblK ol IT•t•d. ) Cwny lthy r•quTf•S TrusM•s l¢+ prwr• fin￿d￿ 8¢aiem•nls fu exh Ilnand81 year *tll¢h 91¥0 •nd latr of stat• cl atl&r5 01 lh• ch8ritabl• cornpary Incomlftg iasources and applKat'¢n ol restyJre05, Indwjlng Ihe incom• 4nd •Jpvndilw• ¢1 the ¢thwiiJNe Camp￿Y for Ihal p¢iiod. ITh prepAri￿ Ih¢s¢ finondal 810l¢WnlS. lh& tswie¢s 8r• rèquired lo. - sélèei suit8bl• d¢¢amllng WF¢l•s arld IM•r• apply ¢h￿t￿l51$t￿.' ob3iryq Ihg rn8thody aNJ prIncip￿S In ihe chan1￿& S(JRP. - mokoludG•monis a.-.d •5irnales ihai ar• i•¥s¢DaLqe arxl prI￿e￿I, - zlJl• *belhor apptlekbte UK Atttsurttity $l￿darli8, FRS 102 hwe been l¢)Ifo%*d. 3ubj•d lo any maierial aep8rhw￿ 4S%lwed •nd eXpl￿d in finandql 51alW￿4nIs. - State Ythether ¥ Sl6lomont of Recomm•ndod PrnEi¢• ha$ b•én aprA￿d and hAs been ￿￿10*￿11. to aThy m*•rbal dBP*rfLxe$ which are •¥)lalned in Itt• fln￿n￿4 slat•mn¢S. *nd . wepare IhQ financial S￿le￿A￿ on the ooirKJ cu%em basls ￿7•5% N is io Fiesuw¢ that me ¢knoritable corrtlrwJ8 In J$in¢s& The Tru31e•5 ar• r¢swi$i¥le fty ketpino prqier r¢¢ords Ih•l 1Sxlos• Ms0￿ble •wJrn¢y èt Ihe fin8n¥41 Posit￿￿ of th8 ¢hantable ¢Lxryany and onJbl• Ihern lo ¢n5ur• th8¢ fmartyal stalemwils ccryily the Cornpari•• AGI 2ff6. Thoy arè 41s0 responsIb￿ for 5Jlgg¥ardlng Ih& a$$èts ol Ihè th8ritaoi8 compawwd henco reas¢YWtle sleps l¢v th# prevtrMon detettI￿ ol fraL*J Oihw irregulwlbes. In 50 as theTNsl••s orfj tt•1o Is M roltvanl audllhforrTh*itiA afthicTh the coftyarfsauthiWiS un8￿[0 Ihe Trusiees have taken all sieps thai they cughl lo have tsken to m•k¢ themsd¥¢s ￿r¢ ol •ry )thlit informtiticn and lo eslabli5h thatthe guthtor is aw8re gf th•1 info￿￿orL Tlis rèw has been prepared In aBeord8ncq the $pff￿1 f*O¥i$1On& ol P*1 15QttheCL)Mp￿les Aci 2Lf& Approved by Ihe Yru5teps 0 ¥d¥ 2WdS sign¢doni15 bphallty. Meyer rustqe P&ge 4 T&J MEYER FAMLY FOUNDATION UMITED INDEPENDENT AUDITOR'S REPORT TO ThE MÉMBÉRSOF T8J IAÉYÉR FAMLYFIYJNDATI(I4 UIIITED Oplnlon Wo have audited Ihe fin*c4al of T&J M6y•r F￿tta1￿ Lknlied Clhg CthTpaW) f¢r th8 yoar 31 Oetymb¢r 2024 ccrylse Il* Slaterneni of Fin8n¢i81 Ac1vit￿5 lincorwa*ng the ￿kn￿ry ￿CoMe ond Eypenthwre Acco￿1}. the B￿an￿e &EeL the Cash Fltsw Ststew￿l ond notes to tho finandal staiemènts, ￿n￿d1Th9 a sunrnary ol signlTuTht poSae& Th& fin*Jc4al roporbny that ha5 been appllod In their Pr¢para￿t￿ 1$ aFplcable la¥ and Urhied Acc￿￿t￿ gan¢lJds. In¢￿dIng finanrial Rewting Slandard lir2 The FinJrK4al Re￿￿Th9 SA8ndard ApplicaLle in UK and Irel6￿ (Urriled Kingdc*n C￿￿￿lyA¢¢PpIedA¢Cr*th￿9 Praclic81. In OLW op1￿￿n. th• flnand¥ siaieniwts. - G¥ve a true ond lalr wew of Ihe state ol Ihe tharilatsle comparw'5 affoi55 a5 0131 Derryrtxr 2024 ol 6t5 11KD￿l regthrce8 a￿1 application ol resowces. incWin9 Sts IncofiNry and tynthlur•, lor ts y¢ar Ihen erKled.. - have boen properly prepared in wth Unitéd ¥JThJdtsm Gents￿lY Accepted AcethrttirKJ Practico: - ￿ve bèèn prèparèd in act0rdar￿ th& ol1￿ 20CO and IM ChwlU•5Aci 2011. BaJl• toroplnlon Wè cond￿J¢d ¢ur in ace4rdanc¢ vdlh InwnaW0nal Slond¥ts wt A￿111￿1￿4 IUK) IISlgUK)l ar•Y awkatle I￿. Our t•5r¥JnSl￿11tlO5 uTrl•r Ihpso 5tandwds we fvrther dwritr•d in the A￿lt91$ Rtrsptsh￿lmI1E*s ky ts èuthi L4 Iho 1th8ntial statements section ol wr ieporL We ar• iThl•p•ndèni ¢h4riiablé tompany in atttsrdartee wlll lh¢ ¢tnical fewifemwts th* ar¢ r¢lovart io t￿r a&trYit ol th• financ4al 5ts1emort5 in the UK. Iho FRC'S EINcal Sl•ndard. wp hav• fulfilled txjr othèr eiibc* rosk￿n%￿lI1•0j In ￿1rd￿nCe￿1h th•s•fewinnerts. W• belleve thalthe •vldÈrté hive obt&lned IJ strffidentand ÉppropnÈiè tts ptovidts a ￿$15 foreur¢¥inio Con¢lu$lons r•liiing to golng ¢onc•m In aud1￿￿0 th• finan￿al #t&tomen¢$, we hOV¢ Cor￿d9￿ th•11￿ Iws¢•os' ollh• oc•ryJ ¢•n¢•m Of•Xry￿kn9 in weparatEOts du*fiNan¢Eal st4iempn15 Is apkfofxiale. Basod have 9qrforme￿ ￿ hav• notldtNifi¢d •ny ￿e¥rt*"ntseS rnl•iiw Ofc¢rdbMS thal. Ind1￿&￿1#yarcdIectlvely, m8y C8$1 $1gn¢ficant doubl on the charitable cc¢twnYs ab51ty lo *xnlnue w • E+Jnc•rn lar a p•dod olal lea*t ff*)nth$ tr¢xm when the finarrA•l slatemonli are atsthonaed tor IlSIJè. Our 1•5ptsn¥1￿lilI•5 and rn5ponsitllilles ol Iha Iru$tees *ith resp8th Io gilty 8re describBd In thorelevanl sectlon¥ oftNs rèwL Other lnlorni4tlon Th¢ olhw inlormobon cornwlses tha Inl¢rnuDon ITr thtr r¢pJr( ¢lh¢r Ihan th¢ fi¢wci41 and ¢w a￿d¢¢$ r¢port IM•reorL Thè Irus1•6$ ala r0$wnsi￿e tor th6 other hlorm8lon. Ow opnion ￿ Ihe fina￿01 $￿ts￿Vants doe6 nDicovw othBr and. except to lh& extent Olh8MqS8 expliciity slated in our 1opJrl, VA do not •xwes9 c4 •¥¥wanc•rnnchJ¥loD Ih•r•on. In C￿nectiOn Olff audit ol th8 fin8nciaF Slotwwnls. ¢)w rwwsily.lity Is tg r••d thw olh•r Inforrtbattw *rKt. In dolng SO, Clwider %thother lh• olh&r Informailon 15 mat•d8lly I￿n$•lIenT the fin4rt¢i41 $ts¢•wnt8 ¢t ourkntytrl¢dge obla￿1￿1n Ihe ayrfil eK¢Ih￿￿ts1 appoars t¥ ￿ rnalelially th>8tated. Ir vrt Identsfy such mei¢ri•l Incon6ist¢ndes w •ppargni rro¢en￿ mis¥14•mN$. w• ¥• r•wil￿ to dèithne vtheiher thwe i& 8 material m155t81•m￿l lh• finand81 $￿ternen1ts C￿ a m8ierf•l rn1551ai•rtKinl ol olher ifil&rrMIsDn. li, based ¢)n have PerfOnr￿l. we t￿]u￿ Ih81 thwtr i* & matèrial S$￿i￿rtent ol Ihis cllwr Informati¢n. w? èrt reqLvr¢dio report Inalf•¢L W• hav• notNng tg f•PQrn In trls r¢yid. Oplnfon6 on olhor matter5 pr•5¢rlb•d byth• Companlts Act 20t4 In o•ni0n, based On th¢ w¢rk ur*Jert4ken ￿ lh• c¢dWof1￿ au¢Nt . Ihe hloinwtion 9lven In Ihe IN5te04' •nnL*i r•portlor ihe yew for b4M¢h firt￿¢141 •f• w¢par•d Is ￿Mi31tnI the ffiBnclat stateme￿5. 8nd - the tru6lees' annual r•pcrL hHs lJo•n pr•pwwl in 8FphGthlo *al reqUvew￿I$. Mottwrs onT*thSch w• are Tr4ul￿d to rEport by tr￿P1k1￿ In thD Ilght of the kn￿￿edge and vndorslan(Ih9 Ot CCnVAy its otknined ￿ Ihe of Ihe audi( ￿ have r¥)t Identllad material talements In ihe iNsiees' amual rew Page 5 T&J MEYER FAUILY FOUNOATIOFJ U￿￿ED ￿DE￿NDENT AU0170R'S REPORT TO THE MEMBERS OF T&J MÉYÉR FAMILY FtXINDATr3N UkllTED We ha¥e nothing to report in ￿spe￿ of Ihe fojlwirbg mjtter5yA￿It Chwities Ad2011 requ￿ u510 iep0rtllby(￿ if. in owcVn￿ . thè inf¢xmation gven in the TnJ5tees'Anrw81 R•Wtisir￿an$iSt￿l in any E)Wterial respeCt*ilhth•fowr￿*I statémort6." or - tho fin0n￿81 stetfrm•nls ar• nor*n *greÈn*rtwth Ihe aCc￿n￿n9 reco￿$ 8nd w•ttvns". Lf - tho ¢harrtabl& CCI￿nY hag noLkew adoquatè accounbry recud$. or - Ihb financl81 statomanis ar8 noi In agreernentwlh lh¢ atswnlirtg re￿d$ aThS iebjrns. or - we have nc4 rec*ved al the infcThliDn aTrJ eYplaryatyon5￿ reqwed ftv our R•sponsibilitÉ*s ol Iru8tèe8 Ax expttitsed n￿re lully in tho Irustees. ¥esp¢n51Miies stxtemÈrt sel ¢Art art pago 4. the trus￿0& (vh) w• th the diféetors of the thaffta￿? eamp*y for rhe purposes ol cOmp￿y1¥wI are rosponslbb for thÈ kY¢parati*Jfi ￿ thè finènoa suiemgnls lor b•ng 5ali5fied Ihal they glve a irue fair view. Bnd f¢rf S￿h Internal ¢￿trol 89 the tru5te*5 dfrtorn4n•1s ￿￿￿53￿ry lo enab[• Iho pr6wation ol (5n￿13151aleMnts th81 ara fléa Ircm Maleri￿ nysslal•mtnt, alher the lo lia￿4 w •Thor. In wep81in9 th• fin•nclJl at8￿M•￿t￿. th• truithéx Itswi￿&1Or91SQSS1ft9 Ihe abilty to aB a ¢L¥￿er￿. aixb6ing, Os swlcabkn. ¢natt¢rs idatt are upable of deiodJNd irrrfuloriD¢$. Indtsdlng Ir•ud i¥ d•lail•d b•ltrw. &xp14n•tlon 46 io what •xi•ntlh• atsdltvrts eoMEder•d ￿p*bIe ol del*cllng Irrng￿•rfIkn￿, lrycludlny Imud Tn• ¢bl•¢Uv•) ol wr au¢lt In rospect ol wr￿0, 41è, t<+ idents.fy ond d6kS ol Ir4tarf81 MB6t*•n￿TrI ¢1 lh• st8iémènts (lue to Iraud.. 10 oblaln suffid8nl 8Fpropriale 8udil 8¥KIen￿ r8swdh9 Ihe •13￿￿[1 rlsks ol m•ieri81 misslaiemeni to fraud. Ilywh deslgrirs and ImF4enxnVDp appropriale responses to Il¥)se 8550J¥qd risks. And to r*spMtl 4)Pfwatdy toinst4r*e¢s cl frnud •r 3Usped¢d fraud i4entifi¢d I￿rIng the 8udlL wth*¥er, • prirnary responsikn'lty l•r lh¢ rasis wth both man49emenl Ih05e rh4r98d ￿1th y•marKa of thj Chirtlgble cernpany. l)Jr appr￿￿ wa• •• k41ows". - W• ¢Èi•ned ￿ thidèrgtaTrJlw of the i¢yI #od r¢gulatw rwIt¢￿￿s apPts.￿b1è loth8 charitab￿cOMPenY JTrJ W￿ld￿re￿ that the mosi 51onlficant aro Companies AEt 2(IK lh• ChgO11•¥ Ad 2011. thtrth¥ity SORP. and UK finanrja sthndards 89 Issued by th• financial Reportmg Counc41. - tsbigined 8n understan￿￿ Ofknc￿ Ih•chartthW• ccffiparty Gw)p1￿5 ￿lIh uie'."._*uireA*Thts by thscus￿ons manigwrtnt gTrd ¢harged wthooY¢rnarto. - Vve asyessed Ihe ri¥k of rnoterial rrllSStsttyrnntal thu ¥￿en￿5. tyicknying Ihe risk of ff•t•fi•l ￿￿¥SIat￿￿nI ¢SJo to 11a￿# howit Trlghl oc￿r. by hofdlng dlscu¥sions rn*werneni and ih05• govern#tKè. . Wg Inq￿red ol m•na9ernent and I)￿• ¢1w98O*ilh9uv•rna￿ *$ 10 knts%ninst4￿5 oliwnrycompli8Tu or gJspÈL*ed noTr¢omWiance th IM and regulaiions. . Ba54d ￿ thls undWSl*thty. we designed $pe&ll¢ •ppmprl*• woeeth¢ÈS 10 haÈAtify ofnoTrcornr4iooc¢%%ilTr) laws ie¢ulation$. inetuded Ma￿n0 enqdries drywiooeff*nt aryl Ihosv thorged *llh goveman¢e 8nd oblair¥w addl￿onal w¢Jborative •vldTrno 8$ ityqutrad. A$ part tstan audit Iri accotdance%Mlh IW (UK) ￿ exe￿I$ePrOfv5S1crn1Ia￿g¥r¢fyI m•HV4in Prof￿%1¢￿91 scepucisffl I￿O￿ah¢￿t1hÈ )udil. W• ¥lso'. - Idenbfy and assiss the nsk6 01 matedal owv* Tht*therOJ• to fr￿￿or trtot. design and perfm •uthi proredures rE¥ponsi¥e tollK>se ii8ks. and otth"na￿I eyithnre Ih41 i¥ j￿h￿Ent ¥nd appr£•riate t0pr¢￿￿￿ a bJ515 for vwopiti¢fi. Th? or notdllecting a materiat rrisslalemeni resu￿￿9 fromfiaud Is 1kn￿ lor resulbn9 from error. 85 fraLKI rnay In¥￿¥* coltusion. forgery, irneNional omisslons, Dsreye58niations. LY the oveNidè ofis)témal ets)IfoL - obiain an In￿2t$￿￿￿lThO of Intem￿ eentrol ielev8nt 10 ihe4sKtI • order ￿￿*>￿#yO11 wo¢¢dL*¢S that ar8 awrowate in the but nol fof tre wrppses ol ExrAessDio an opir0￿ onthe eifectivere55 olthe tha15ts￿e rnwany's ifflemal coThtrc4. - Evaluate Ihe8wropNatene55 01 ￿cOuN$Twa pots'ries U5ed8ndthe rèasornabl8n8ss olaccwntsw ￿1r0•(e5 and related i*6closur8s mado by lh& trLLStees. - Conclude w Ihe Hppropriaten¢5s cl trustees" ￿ olthe wn¢em baSkS ol and. based on Ihe auoll ewdence obtoinèd. vknethfjr a fflatpnal uncertainty èjusts refalod ioev*x5 ￿ C(mLllion5 Ihal may casi swhcafit doubl￿ the charitable companW$ 2bilily to ¢oniinue as a goin9 £trKem. Ifwe Cond￿ that a m*eriaT LrKert*nty e*i*is, wè*e rtquiftrs 10 d¢*v8tten11￿ in w aJdil0I5 iepDrt lot*e felaled d15EIp$4He5 in Ihe finanaal 5taleftEntg or. it%￿h disdowres are inadp4uale. to tI￿dIfy our0￿￿nion. Owconclusims are based on the •u¢it evidence abtane.904 TO1￿ funds el￿•￿ lo￿￿1￿ IS.615 18 887.240 Thè stalemertt ot rin8ncl81 rKUvili•s Ind￿e¥ an g¥ns •nd losses wr*$ed Tnth• yw. All Incon￿￿9 r050ur¢es and re$owc¢$ e￿on￿￿ dtrN• fr¢m Mniin￿ffj ¢>pWal1￿$. Th? nol¢s on pJg•¥ 11 lo le part èf fjrtgnoal $tOt¢m•m$. Pa9e8 Y&J MEYER FAMILY FOUNDATK)N UMtrED BALANCE SHE AS AT 31 DECEMBER 2024 2024 Note FSxed assols In¥èsknents 10 3,234929 3.210.777 Curront A&$èt In¥8simeni Propeftss (He￿ k* S4k91 Invèstmefits DablQF$ Calh atbank ar•J In hond 12 12 4016,87Z 11.457270 4,017.991 2.100 128.260 15.805,621 127.276 11$17.404 C￿￿tOrs. arnounls lalllng du• wlthln on¢ ￿ar 13 141.818 129.1 N¢t ¢urr•nt Dssèi$ 15.476.483 Total 4s¥•ts 1•ss curnnt Il*bllltl•i 15.615 485 18.e87.240 Fund8 Sh•r• upit•l Vnreskncled resÈr¥ 14 155 1561S310 155 18 887.OBS 15.815 485 19.887,240 Tho ace0￿15 have beon preparnd In I¢¢¢¥d￿¢t ¥e¢*l P•rt 15 Ctyyl•i Act 2(Th. Th• act0￿#￿ere #pprowed on 14 . 2o.zg srgn•don its bqhallty M¢yei ru¥le• Cofflpany rtrolstratlon nurnb•r 0￿117 Th* rttsies on pl9￿ 11 trj 18form panofthese Page 9 T&J MEY￿ FAMLY FQUNDATtON LIMITED CASH FLOW sTAT￿ENT FOR THE YEAR ENDEO JI DECEMBER 2L124 Note 2024 2023 Ntl Cash I￿Sed inl oper41ing odivilies 15 11.324,0891 {1.6n.2>n Cash flows from In¥esWng 4d5vltles AddllloThs of investmenis Otherinvestmenl￿01￿￿r￿bYoIs OividEnd Interest in£¢xHE rqc?￿ed Rent reteived Not cash provldèd by In¥é8tlng actl¥itl•i {103.529 869.W1 1,216.265 498.404 1 323 1DS 431.970 1.684.120 Changè In ¢Bsh and cash equfvaknts tn theye?r 8.823 C4sb and cash èqulvalènts at béginning of y•ar 128260 121.438 Cash and ¢a$h ¢qul¥ihMts •t •nd 4ly••r 127.276 128.2&) A; Analysls of cash and cash ¢Q￿l¥alentS 2024 2023 C85h ai b8nk snd in hand O•posits 127.274 128￿0 Toial cash and ￿$h e9ulv3lents . An8ly515 of (￿￿￿e5 In net debt 01￿9n44 C4•h Flows 31-Der.24 Co#h 126.280 19841 127.276 Loans f811in9 due within ¢m• year Loans falling dufr aft•r rnore Ihan one year 128 Page 10 TaJ MEYER FAMILY FOUNDATION LiurrED NOTES TO THE ACCCaJhlTS FOR THE YEAR ENDED 31 DECEMBER 2024 1 AcwunliDu polir 1.1 Basis of prEparat10n The FwTrJ4tion Ls a registered th¥4ty and cowy ¥w•led by shar¢s IrKor￿ra¢ed In England Wak5. The COr￿anY is a benefit enlity for purpDses of FRS 102. The financi￿ slalErnwrf5 have been prepared urmler Ihe lystoricol c05t Conv￿110￿ and in awdonGe Aceounlirw and Reporrino by Chtiitie$' Staiewri of Recc•nmended Prauice appkJNp lo ckniie5 Ihor 8ecounl$ in acwrdenc8 ith Ihe Financial ReporNrvJ SI￿dald in Ihe UK and Reput4ic d liel8fKI (FRS IW i￿V￿rvj update tsjllebn 2. Ihe Financial Repth"r@ Slandard app5G8blE irt thtr Imited Kywm 8ThJ Rtwbficof Irelaftd (FRS 102). thecbwities Ad 2011 #nd the CtrDwiesAcl 2006. Tho finw441 518torngntx arg In us o)llars, 1$ thè thJrKbonal ol Ch8nty. m￿￿tary HIr￿ntS In thè finafjaol staiémnts aré roLnded 10 neare￿ us dc41ar. 1.2 Goln9 ¢on¢•m TNO T￿tstePS assèssdd wh•th•r the Lty• c4 c£￿¢•M Is spwwiat6 th pFewTrJ finanrid 5totsrrffjnls ha￿ c￿sid￿r0d possib[¢ evenis Iirc¢ndi￿0n% Ihat Trghi ￿5143*>)￿t on r*f thant4bl• cgrnparbylo as a wnp The Trustee5 hav• de Ihs a$S•55f￿nI lor a period of at Iva51 yw frorn Ihe ol Ihe approval d these slalemwis. In parbculw. the Trustees con51df rqd *hD Irnpacl Ihat prevaibng 4cenMuc conthlion$ such as ￿￿¢￿?1￿￿ 3rowI(I gl)bal tradv plA￿v$. IrrfatiDn #nd u#eresl rates had and conlnue lo have ￿ the Founda*on'5cpvralm5 an¥ tsec4st5. ond hyv• lkn ofpfessures on valuats"Dns and incom•. Ihe 21rd4 rental Incornt 5tr•¥rn5 may not im 2025. these noie>pecthd b nweNally arftct the Found&ivn's ¥bility to conti￿8 tp awraio. ￿vtr 4r¥ThiJ or supwt ils L*neficiaries Ihe ne￿ months. The Trustt•s have Ih*Tqfttr* cor￿1*￿¢￿ Ihal thwe Is roasonB￿e expeua1￿ Ihai Ihe ¢hanty hos adeqv*• w•¥owu> lo rmllr•Je ￿ Lwrational *>islence for the fornsoeal)l• luwr•. Th• FoLmdallon ￿te10T& eOnbrn*S to*lopi thèw¢YJ ¢ortembasl$in wepariw ils finanval *at•m•nls. 1.3 In¢om• Oonaiions and invésbThni Income w• iewlwl vknttn rectigl is prabawe. th¢ ¢h•rity1$ ¢nbO•d 1¢4 lh• In¢thrn •mt#Jnt 1$ m•aswabi•. Inv•*mtntS donaied ¥• Ill¢l¥dOlJ Al to th¢ ¢lw'ty efft•dth•r• ¢￿ts0 woThUfl•d. IA Expendltur• bpendiluro Is r8¢ooniseiT h Iho P￿9d ITr whith il Is EwdihW• 1ftd￿ 81tr1t￿th VAT ￿n¢t b• rocovtred ithd 18 011￿•10￿ ko ￿￿l￿ra￿l¥1tyyknele Ihe cosl rel￿e$ Io Ihat acbvkty. dllurw. whlch Is thwgtrd on arn acuual$ baBis. is dlocale¢J befvfftn I costs ol rsl*nq Inthithnll ffonagw Iws anLI rqnt•l gywns•4 •Tr3 ¢xp•ndilur¢ on ¢h•rti¥t4• •¢Nvib"•s I￿lu08$￿* payabte ofowh•8¢J40d %upwl ￿$¢ Support C￿￿$ Indude c•ntral IwKOoThs *nd h&Vt tse￿ Allts￿led la a¢b￿ eoiis catwos on a b•sb• consis1￿1 **•r¢ Ihe use Of f¢g¢W¢¢S, •.0. siatl costs by Ihè sp*N ￿001￿1￿•t$￿￿0fjr usag•. 1.S Gtthnti piy•blo Or•nl¥ mad• attthnt•d for than want has t4en 8Fproved by Ihe TN51ees and no11fl￿ In ltsth• bènèf￿￿¥. &hJtti yef* praths arè 8tt4uni•d lor ellhw Iho r•¢1￿*￿1 h•s b rea￿n￿bIt eyct•tion I￿1 they VAI fec*Ye a grlftt l￿d th• Twstet$ hov• 8iYetd 10 Ply lh• granl vAthout ￿￿1￿0￿. or tha reei*Ènt h8$ ltwona￿e eyeiaiiori UWI Ihty itt*r*• a gr8N and any con¢itiOrt wth¢hed l¢+lh¢ ar￿11$ oulaid8 the contr£4 ef 1.6 lrtv¢stmont$ ErtvesiM•nis as fixed ass￿4 8ro reV?￿ed 41 shed dai* artd th• 9•n ¢¢ loss iak•n to the S18￿ment Fthandal Aciivlljes. Extharye g8lns ¢r lassès ort in¥¢$t￿ts *JewihoW in Iw¢igA c￿er￿ ¥# ￿0￿ in g9ln9Ao5xJ Qn I[￿￿tr￿PnI￿ 1.7 IrN•Stmortt Prop•rllts Investment p￿per￿¢s •¢ inthded at ¢p?n mwkei val￿. Changes b) Ihe v8tue ol grv l¥k•n w th• St&témenl ol Financial Al*1￿1193. Exthztffje gdns or105se9 C￿ Inweslmenl Proper￿'e¥ oreindudetl ingwn*lwx5oninveyimMts. Any Inv?¥tyMnl prvpèrtiès du8 ￿ ba ￿dWthInC•10Ye8r aro incI￿je￿*￿thlTr ¢pJrr¢rrt 055•llrw051mw 1M Finartcial tfisiAffleM$ il Basic FY%incialA5selS Baslc fjnanyal wsel¥. fr•de Wd0t￿rI¢¢¢1Y•t•e$ and ¢•sh ¥TrJ b)nk b8l¥Kes. are Trmtsally ff*8sured •tthe amowt r•celvth• end ¥tJbse4uentJy •JNKted for i￿￿11r￿ent0lolheV￿￿V1e in ￿￿51￿￿11￿) ewted to rtterrfed r•i 5eUlwnBnL 111 Fin¥*1￿ knabilities B9$4¢ ￿nIn&¥i I1&ill￿e$, ineluding trade *wJ othef payat4es are lrfllaly m•Jsurnl ai ihe ptyaw ￿bs0quÉrtuY a4Lsied for any Changès incon6ldw*￿ e>yethed to be pad SeNI￿nt. 1S Urtréstrl¢t•d funds Unrtslnded 816 dtrnalKEbS 8ThJ othw incon￿9 resowc85 receivrtle for Ihe obJeGts gf fv thJTitywithwl frjther spe&fied PUfPOS8 anil are av8dable &s general fLmds. Page 11 T&J MEYER FAMILY FOUNOATtOhl LIMfFED NOTES ro YHE ACCOLJN7S ICONTINUEDI FOFI THEYEAR EKOÈD 31 DÉ¢ÉM8ÉR 2024 1.10 FX etsnvèrnion rates Ch8rit•bltr thatiOr￿ havé tonvertd at Ihe rate of exch&i90 appb￿trA9 cn Ihal day. all CO￿ have be*) £orwertad at fv averagè ra for the year. £1 the équivalÈnE to s1￿7861. All e105irrfJ bala￿$ haw >￿0 ¢Mw¢rW at lh¢ ytar ¢nd exthanoe rate. Tre exC￿0e ialt al th? year eThSvAs thai£1 was wivdent lo $125651 1.11 Cash and cash equivahntS Cash ond cash tnckKt• fASh In h*d, dèposits bank aThY other51ffitwm Iquld D1v•sirMits wlh ¢ttgln maiwlllos of thre¢ rronlhs or l¢$* 2 Crffl¢•l a￿pu￿tIn￿ vstlrnatas *tt*s of judgement In prepar5r￿ financlal statements it 15 necess￿ lo Ma*erextwnN￿ge￿entS. estim￿*$ and assur￿￿On5 Ihat affect the amwts rttoyni8ed In Iha stalemerns. The Truste•5 consKl•r fv esbmttes irnfolv*d in the v81uats.on of i￿85￿0t5 tv have ¢ffe¢t en omounts iecognl$e¢ $taiernpnt5. As p?r a¢￿U￿bnQ pc4Ke$ 1.6 and 1.7. InYe5tmenLs arn St￿ al market va￿¢ In the bal*Ate slweL Ch&nge¥ in Ihe rrwktl vol areincluded in the Slalemenl of Fin4noal Acknvrfit¥ as reabsed and Lrf•akn'sed Itwe5knent gains or1055•s In thw yèar in vhtich ari5a. Inv8siThnlS denomrnaied in Toré￿rt tutyértues ar6 wajuéd at year4nd faios of &xdwgfr. See Nole 10f¢r d•tsits ¢ft th• valual rr*thod5 U50d kn¥esmont5 and a55Lrylians wnvA4rb lh• v4Ual￿n$ are based. 3 knvo•tmert Incomè 2024 2023 DIvt#•nd rni•r05t reE￿Walle Rent recelvatlo ot￿rInV¢S1￿￿rtl I￿rro 32,167 2,45 498,404 31.337 20,109 431,970 15.561 487.855 $37 6SJ 4 Gr4nts p4y4blg C¢)unlry lrnpact•d 2024 EDUCATION Buildng ToW￿rroW F¢¢¢tya¢k Madag•5w1£81.Vd31 Educ•t?I Funik Rol)oU¢s Lln¥l•J Los Ljlvos Sthool F￿ndIb0n Pepo La Turnwnl 1£10.thJOI Roys Qt Ho Santo Ynoz F•rity S¢h•ol Shfvi81£11.F681 Str•tl Bu51n•55 Sthaol VtrMF¢x Gltl$ Inc. 75.QDO 94.0 so,or¥J 10,000 7.OOD 12.124 Maaagas¢4r 79,164 u0￿d8 USA Kenya Mll* us4 10.025 10,QC 10,0 30,078 25.000 1,500 1S.059 GIDbal s￿1h￿t HEALTrICARE Angk¢r H¢Sprt￿ farGhildr8n Oandtrlicn Afnc& NakL 'rgct Rell•l Easièm Congo ls*li8bvè Iniegraw He31th 40.QDO 10,000 75.0tr) KoAy US4 ORC fyjinta Gh•na Ugand Gh)bal U9thJ Madagascat UK&l>¢thl 10.C 50.C KHbubhJ Dvvelopmenl Proiecl La$tMile Ae8llh Nama Crffwlty C•nb• PIVOT Woths Roy21 M4rsden 19.40) 200.000 40,QC(J CONSERVATION Another W•y1£l0.( Beaver Trust1£25.000 819 GNO Tru511£10.OLK)I Blwvanturés IE20.OCfll Cllmaie Re￿ller￿e JusOce fuNJ Cree$ Four•Jation EdEn Project. Youth En¥irorffj¢rtsl Swvice 1£33,IX Gr•8n N KL¥)l Tan8lE2,620) Gtobal Gr8eWr￿lS1£1O.O¢￿j ONG d8 p&$arroloOe¥ (¥portunity Green1£50.¢MI RiverAciion l£%s.iJJoi TechndoayMailer5 TeTrTWa1£15.OWI UK UK UK 12.930 32,013 12.624 25.248 31.087 20,995 GkbBI 15.IXO UK Madagascar Glc4)al 42.704 3.Z02 12,718 10.OCQ VK UK 63.128 1S,Cth) 18,863 Makn 18.935 Loeal commL￿5ty & ReseaY¢h AOVANCE1£5.1fJ Conduil Club (e1.3001 Enyironrnental FLmdeE5 NetPdDrk1£1.S F•wwd Global Tho Fundin9 Nthark132001 Tru55dl Tru￿ 1£20.fXQI 12.575 UK 1.631 Gthal UK 12.orx) 4,138 18.361 25.1S0 2024 Grants Total 2023 Grants Total 763.094 1.045.795 Pago 12 TSJ fAEYeR FAMILY FOVNDATIQN UMITED NOTES TO THE ACCOUNTSICONTINUEDI FOR THEYEAR ENDED 31 DECEMBER2D24 5 Exp¢nitm*)t8 2024 20rJ urw+￿150d(1o9s•S)lQliN* +)n inY•slmknl$ Realised qain5 on inve5trnents UrTra&'$ed 1ros8esyga￿ oi knel9n exchory• of4n￿strnqrtS 12,388.51 179.747 55.27 2 262 042 183.982 107,661 774.796 1111 othernèt galn*l IIos8esl OAl•telpn exd)ang¢ Olherunr¢o1is•¢ Iloss•$llgolns Qn f¢rniw •x¢*arwp Oiher¢e¥llstrd 98lnsiilossesl en fwel9n excltan9e IB,$081 40 11,159 11.048 7 Trnstees Owlnp Ih* p*ried non• of the Tru91eos lor8ny person t￿nected￿l￿ th￿> received reffAneraNor In 2W24, ¢n• Trusieg had $415.N IE330.871 ollfavél and aecwrn￿￿on o>p8nses rdaled 10 • *1• viiil ¢fi bohaVofth• C￿rty 12023. one Tntsiafr had Ira¥el ana 8CCornn￿lIafft wenses reimbjrsed of se60 1£531)1. 8 Employe•s 2024 Numb•r 2023 Nui*¢r PMf¢syon•ls 2024 2023 nployment Eo$tS Wages and sal*les Social $eCuri*e$¢￿ts 2447 281.727 35.899 297 426 oyees pald over fell inlo tho IdMng ba￿ts.. 2024 2023 £IQO.¢JOO- £110.IX £90,OW- tioo,oc Tre ¢xewlhe olrectorj Ire ￿$[dered ltsbE Kpipolttknsefyty and 10th1 ioKMPwas $271.4W {2023." 5257.4281 Page 13 T&J MEYER FAMILY FOuNDAT￿N LIMITED NOTES TO THE ACCOUPITS IcoflliNuEDI FOR THE YEAR EPJDED 31 DECEMBER 2024 9 T•xatton The ¢t￿NY Is a regEStered tharlty and m pro￿￿0Th iscons5derqd necossaryfor laxakn. 2024 Total 10 Flxed 455et Inve5tment5 Unssted 2￿3 Maikei value 81 l J8nuary Additions lo inveslments ai cost Nel {10sse5V9&ns upon revthètiD Markel valu• at 31 Oecomber 210.777 103.529 4.37 1210,777 10J,$29 74,377 3,239.929 1074.137 136640 3.210.777 lrtvèstN*nts in lunds held in thè Llrll•d Stst•s¥rvJ lh• Uruted lfjffjdDrt 11 D•bto 2024 2tr23 Qhor debl¢xi 2.1fy) 2.1c￿l 12 Currnnl as$•E Inv•stmont¥ 2024 Pro￿rtY (Hdd lorSal•l 2024 2￿3 Pr￿￿rty for S81el 2023 Imiostmonts m￿ketvaIJ0 al 1 J￿￿ary Reinve$i InGwT• Invè4knent Funo Mmgtr F•t> am p•ynKgnts Olhor Wthdrawal Nèl In¥è$irn¢nt N•i1105s9syo•ins *J￿Rg yur Mathel v41u• 4t 31 O•r•rnbqr 11.A57.27(+ 4.Q17.991 39.46 142$51 1317.7531 1613.5161 42.985 170,J33 10.8S2,380 4,896299 53.940 14.6461 1753.eLY)I 1503.1381 25.991 301.445 4 017.991 410.398 9.016.872 804.89J 11.457.270 Th• Idlvthng In¥esbr*iiits ttc¢tht formty• th•ft S% ofth• to￿1 Roy81 Bankofcanoda USD BDN wth01117f25 IthVS2.202.854 1024 2023 NotsUK li$i•d Inv¢simerts Non-Llste& Invrtkn•Tht$ NO￿u￿ Cash UK NO￿LiSted Invèstrrtn 1995.H9 394,833 $47,008 11 e92.168 15 630,057 4.015.022 439,91S I4.￿S.1B7 18.695.7 Thè lair valuè ofinY¢strn•ntw¢wni•s h•$ •rrl¥edatbased on a INid p*ty W￿￿•bon Oli￿ O¢P¢lli¢S by Kright Fr￿K ¢ontheted M•th 2024 r•cudnl$8d ai £7,2QO.CQO. P89e 14 T8J MEYER FAMLY FOUNDATION LIMITED NOTES TO THE ACCI￿NTs {CQNTINUEOI FOR THEYEAR ENOED 31 DECEMBER 2024 13 Crnditors: Amounis fallin9 due wit￿￿ on8 year 2023 Tr8de credilor5 T&xBtion and sooal security Acwals and dèfegrad irtom Otharcrndltors 13.129 9,¢OJ 37.783 81,953 141.868 1,995 9,427 3S,652 82.085 129.159 14 Sharn eaplt 2024 2W23 Authorlse¢J ICX) Orrfirw shares 01 £1 155 155 All¢tt¢&, ¢allgd up and lulty p•ld Icll Qdln•y $har•s 01 £1 each 155 155 2024 2￿23 15 Cash IltswA from oporatlty aellvHI•• NÈI n￿)¥oMan1S in frJNd¥ Aquslment5 for.. Investrnnt Incorn? DIVIder￿ incom& Renl recdvable Other lTrve$im¢At ifj¢ome Ntt galn On InvoBim4nts Incr•8se In dobtor5 Incr8as•lld8creas81 In trerfstovs 1&071.7751 1122,6641 12.4501 132.15n 1498.4041 14.0221 2270.510 2,100 12,709 120.1091 131.3371 {431,9701 15.561 11.077.48n 18.470 127,7811 N¢t G4sh lus•d Inl opw•tln9 •atlvltl•s 1324089 1 677 297 16 Op•r4llng 1945• Incomq At Iha repo￿9 dale chartty h￿1 wlsl•nthTrJ lu¢￿* ￿r￿P1S Itatses. wtiieh lall as loHwJ.' 2024 I￿23 Du8 In l¢¥$ th•rt 17 Contml Th• umpwy 1$ ¢Mlrolled bythe M•y•rChaAtaLle Tiusiiy 18 R•Tatod porty transartlon5 ArMLmiS 101811in9 S120,42612023. $89,587Iw6fe paKI to Mco knces ￿rTh1od Ihe Y￿r. a COry￿Y In vJNth TtusieeJ Moyw is dlr•ctsr. of%thich S92.120￿la1ed to manaoomem lees 12033 s89.ssn $2B.342 frfhargedpr¢p¢rty rf•¢¢d ¢xp•nditure. Al 31 Doe*mb Z024. Indujed In other crei*tor8 $6 an amunt Mco SfrNr¢s Lknrlt•¢ 01 $13.$01 12023" $6.4471. tn 2023. Lynn Hotlings Urniled. a ￿mpanY in Mluth o I￿llY ol Jane Meyer ¥grvv3 ￿'TeCt￿. 188sed its prewMS85 at KqTrJrick Mews. Lor￿On SW7 )HG lo T￿ Mey•r FoundatEon fry • l•• cl £4.397 fir￿￿01¢¥j VATJ Januwy lo M•r(tt 2023 and E4,4¥2 11ndL￿1￿0 VAYI theieafter Until 31 Decèm￿ 2tr23. The ￿ase was ittminaied as of 31 Dec•nbor 20?3. •nd #9 • we$￿1. SAI {2023: $66.1271 wa¥ p•d lor oifice ront lo Lynn Ho[dw￿5 LiryMt•d duriry 21r24. In 2023. ch¥lty erroneou51y PaKI an on behalf ol a In￿180 due to deric￿ err¢x5 I•¥￿10￿ In * receIvfi￿e balanc6 01 $2.1k bthng from the trusMe at Ihe reportlr¥J ¢Jats 0131 Decen*er2023 15ee Mt¢ 11}. Thtr arrrf•JrtW4s fully le¢Ov¢￿ as 014 Aprfl 2024 Page 15 T&J MEYER FAMILY FQUhlDATION UkltrED NOTES TO THE ACCOUNTS ICQNTINUEDI FOR THEYEAR ENDED 31 DECEMBER 2024 19 COMPARATIVE INFORMATION.. STA7EIIE14T OF FINANCIALACTMTIES IWCLUDlhlG INCOKIEAPID ÉXPENDITiJRE ACCOUNTI FOR YEAR ENDED 31 DECEMBER 2023 2023 Unff 5trt¢ted 2022 Unre5tricled l￿d$ Inoom• Inv85trnenl In¢orne 407.855 7.302 Total Incoffle 467.U55 507.302 Expendllurt ￿- Raisin9 fvnds. Investm•n¢ mJnageThnt ￿￿1¥ ¢harttthè a¢tfvitièS 23.988 1.644.018 48,314 1.303.813 T•tal oxp•ndlI￿• 1.668.0 1.352.127 N•t i¢xptnL¢itiiipl tsel•m gatfis 8 10$sos or* InwstM¢nt 1 2tQ.1S1 1844.875 N¢1 Ilo$$esi Oft r¢vAluatl¢n £*f Invwm•n N81 goin5 11kns5•51 on 5ovo¥tmènts Nol gain$ i Il0$s¢$1 on l¢rei9n •x¢hang• ol 291.643 r14.79S 1.086.439 (1014591 11.598.172 1 701631 Net IE¥pendltur•l 1133,7121 (2,S4&4Sel Other r•c¢gnlsgd (k*$5￿￿ 9alns Olher nei yin5 Illo$se&i on I￿elen (81.9481 trt movements In funds 1122,8841 12.806,4041 TOt*l tund8 brou9hl foThVaf 18.809.904 21,418 308 Totaltunds e•rrf*d lor*•rd 18.e09.904 Pege 16