## **Trustees’ annual report (including Directors’ report) for the period** **From: 01/04/2020** ## **To: 31/03/2021** ## **Charity name: The Noyen-Melendez Family Trust Ltd** ## **Charity registration number: 1123670** ## **Company number: 06517306** ## **Objectives and activities** |**bjectives and activities**||| |---|---|---| ||SORP reference|| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To establish for such charitable purposes as the
trustees at their discretion may decide and which are
deemed exclusively charitable according to the laws
of England and Wales and, in particular, to promote
and fund education for the disadvantaged to
enhance their life opportunities and to advance
education by the promotion and funding for the
development of sustainable energy projects and
processes for benefit in developing countries.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|The charity makes multi-year support grants to NGOs
that execute charitable projects locally. This year the
charity has given donations for the care for
abandoned children in South Africa (£32k); for
environmental and animal protection (£47k); and for
children education and development in poor regions
(£14.7k).| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission onpublic benefit|Para 1.18|The trustees have had regard to the guidance issued
by the Charity Commission on public benefit.| ## **Achievements and performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a whole.|Para 1.20|The charity continued the support of its partners’-
NGOs – activities. The Trustees maintain long-term
relationships with these organisations so that we can
help the NGOs sustain their efforts. To that purpose
we aim to make multi year donations of an amount
per annum (unless it is for a specific short-term
project). The Trustees wish to make a difference to
the organisation but not become a dominant sponsor.| |---|---|---| ## **Financial review** |Review of the charity’s
financial position at the end
of the period|Para 1.21|The charity's principle source of funds is dividends
from an investment in a PLC. The amount paid out
annually approximately matches the amount of
dividends received. The valuation of the investment
held has a significant impact on the charity's financial
position. At the end of the financial period the
charity held the same number of shares as at the
beginningof theperiod.| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|| |Amount of reserves held|Para 1.22|| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| Strurturei governance and management Deseri tion of chari 5 trL5Sts.' Type of governing document: Para 1.25 Memorandum and Articles of Association How is the charity constituted? Trustee selettion method5 including details of any constitution31 provisions Para 125 Company limited by guarantee Par• 1.25 Appointed at the annual general meeting Reference and administrative detai15 Chari name Other name the charity uses Registered charity number Chari al addre55 The Noyen-melendez Famil Trust Ltd nla 1123670 11 St Ste hens Mèws, London W2 SQZ Names Of the charity trustees who manage ihe charity Nèffle of per￿￿ laf body) entitkd to appti twstek lif anyl Trustee nam¢ OHlce Illamil Date5acted rf Mt tort*holeyeaT Bob Noyen Maria Melendei Caroline Aitzetmuller Declarations The wmpany has tsken advantage of the small companles, exemptlon In preparlngth• report above. The trustees declare that they have approved the tru5tees' report Ilncluding dlrertors, report) above. Signed on behalf of the charlrfs tru5teesldirertors Sl8nature{sl Full namelsl Bob Noyen Posltlon (for example Secretaryp Chalr, etcl Chair Date 13 021 |**The Noyen Melendez Family Trust Ltd**|**The Noyen Melendez Family Trust Ltd**|CharityNo|1123670|1123670|| |---|---|---|---|---|---| |||CompanyNo|6517306||| |Annual accounts for the period|||||| |Period start date|01/04/2020|**To**|Period end date|31/03/2021|| **Section A Statement of financial activities (including summary income and expenditure account)** |Guidance Note
S04
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S09
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on investments
S16
S17
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**Net income/(expenditure) before tax for the**
**reporting period**
Other
**Income (Note 3)**
**Income and endowments from:**
Investments
Other
**_Total_**
**Recommended categories by activity**
Charitable activities
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax before**
**investment gains/(losses)**
**Net income/(expenditure)**
**_Net movement in funds_**
Total funds brought forward
**Other recognised** **gains/(losses):**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||73,114|-|-|73,114|80,995| |||-|-|-|| ||73,114|-|-|73,114|80,995| ||||||| ||94,238|-|-|94,238|60,321| ||6,413|-|-|6,413|7,439| ||100,651|-|-|100,651|67,759| ||||||| ||(27,536)|-|-|(27,536)|13,235| ||-|-|-|-|-| ||(27,536)|-|-|(27,536)|13,235| ||1,170,692|-|-|1,170,692|(41,810)| ||1,143,156|-|-|1,143,156|(28,575)| ||||||| ||-|-|-|-|-| ||1,143,156|-|-|1,143,156|(28,575)| ||||||| ||880,479|-|-|880,479|909,054| ||2,023,634|-|-|2,023,634|880,479| SOFA N￿￿n Mol•rthz Famlly Tr￿t LM Cliafjly No lfjv N.. 1123670 $17306 Section B Balance sheet Ro#trict•d In¢orn• Ilnre•trlc*d lund¥ Endowm•M To(Il thli fun T01•1 l••t Flxed assets lftv•Jlm•nts F02 F03 FO4 FOS INol• 17) Tol•lllxKI •¥s•t 1.888.213 1.888,213 1.888.213 1.888.213 717521 717 521 Current assets Cash at bank and In h4nd (Not• 241 Tol•l eury•nl •v•ls 135.421 135.421 135.421 135,421 166.960 Bio Cr•dllor¥: •mount• la115ng d￿9 wllhln one y•ir (Not• 201 N•1 cum?nt •ss•tsl(Il•blll¢l•s) •12 135.421 135,421 162 958 2.023.634 2.023.634 Tol•l n•1 •$s•ls or Il•blllllo8 2,023.634 2.023.634 880.479 Funds of the Charfly Unre¥¢rf¢t•d fund• F•lr ¥alu• r•••p4• 2 023 634 rol•l luftdi 2.023,634 2.023.634 Th• comp•ny w•• •ntitl•d lo •x•mptlon Imm •udll und•r¥477 of lh• Compknl•¥Acl 2thXr•Wlnq lo Mi• ¢omp•nl•¥, Th• m•mb•rn h￿• noe r•oulrnd th• ￿m￿nY lo obl•ln an ￿dfi In •e¢offl•n¢• wllh i•¢tlon 4T6 olth• Comp•nl•# Act 2006. Th• dlrn¢ioM •¢knowl•dq• ¢h•lrrn#pon*lbHltl•* lor¢omptylng wllh lh• rnqulrnffl•nt8 olth• comp￿￿1 Arf wtth r•¥p•ct lo •¢¢ounllnq rneord• •nd lh• prnp*r*iion ol*ryoynt¥. Th•8• •¢counti h•w• b••n prnp•rnd In •¢¢ord•nc• wlth th• prnvlslon¥ •ppll¢•bl• lo ¥ffl•Ncomp•nl•¥ ¥ubl•¢i t• th• sm•ll comp•nl•¥ r•Blm• Ind In •c¢0rf•n￿ wlth FRS102 SORP. Sbn•d by On• of M tru•1••￿d￿•c1orn on b•h4M olilth• tnjs¢••￿dk0¢IOTh D•t• ol •pprovar ddlrnvmy N•n Synaluf• of d￿￿01 •ulh¢ntkaling 8CCo￿All b•kn9 ￿nt to C4ownl•i abJr• B Sh••t **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with* ü their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS • and with* ü 102) - and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate ## **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that support the conclusion that the charity is a going concern; _Not applicable_ Disclosure of any uncertainties that make the going concern assumption doubtful; _Not applicable_ Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the _Not applicable_ accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }. Yes* ü * -Tick as appropriate No* ü ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). |Yes*
No*|ü|* -Tick as appropriate| |---|---|---| ||ü|| ## **1.5 Material prior year errors** ## |**1.5 Material prior**|**year errors**|**year errors**| |---|---|---| |No materialpriory|ear error have been identified in the reporting period(3.47 FRS102 SORP).|| |Yes*
No*|ü|* -Tick as appropriate| ||ü|| N 1 **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ ## **2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE** **Please provide a description of the nature of each change in accounting policy** ## _**Reconciliation of funds per previous GAAP to funds determined under FRS 102**_ **End of Start of period period £ £** **Fund balances as previously stated** _**Adjustments:**_ **Fund balance as restated** _**Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102**_ **End of £** **Net income/(expenditure) as previously stated** _**Adjustments:**_ **Previous period net income/(expenditure) as restated** N 2 **Section C Notes to the accounts (cont)** |**Note 2 Accounting policies**|**Note 2 Accounting policies**| |---|---| |**2.2 INCOME**|| |**Recognition of income**|These are included in the Statement of Financial Activities (SoFA) when:| ||• the charity becomes entitled to the resources;| ||• it is more likely than not that the trustees will receive the resources;| ||• the monetary value can be measured with sufficient reliability.| |**Offsetting**|There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.| |**Income from interest,**|This is included in the accounts when receipt is probable and the amount receivable can be| |**royalties and dividends**|measured reliably.| |**2.3 EXPENDITURE AND LIABILITIES**|| ||Liabilities are recognised where it is more likely than not that there is a legal or constructive| |**Liability recognition**|obligation committing the charity to pay out resources and the amount of the obligation can| ||be measured with reasonable certainty.| |**Governance and support**|Support costs have been allocated between governance costs and other support.| |**costs**|Governance costs comprise all costs involving public accountability of the charity and its| ||compliance with regulation and good practice.| ||Support costs include central functions and have been allocated to activity cost categories| ||on a basis consistent with the use of resources, eg allocating property costs by floor areas,| ||or per capita, staff costs by the time spent and other costs by their usage.| |**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of| |**conditions**|service or output to be provided, such grants are only recognised in the SoFA once the| ||recipient of the grant has provided the specified service or output.| |**Grants payable without**|Where there are no conditions attaching to the grant that enables the donor charity to| |**performance conditions**|realistically avoid the commitment, a liability for the full funding obligation must be| ||recognised.| |**Provisions for liabilities**|A liability is measured on recognition at its historical cost and then subsequently measured
at the best estimate of the amount required to settle the obligation at the reporting date| ||The charity accounts for basic financial instruments on initial recognition as per paragraph| |**Basic financial instruments**|10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,| ||FRS102 SORP.| |**2.4 ASSETS**|| ||Fixed asset investments in quoted shares, traded bonds and similar investments are valued| |**Investments**|at initially at cost and subsequently at fair value (their market value) at the year end. The
same treatment is applied to unlisted investments unless fair value cannot be measured| ||reliably in which case it is measured at cost less impairment.| ||Investments held for resale or pending their sale and cash and cash equivalents with a| ||maturity date of less than 1 year are treated as current asset investments| |**Current asset investments**|The charity has investments which it holds for resale or pending their sale and cash and
cash equivalents with a maturity date less than one year. These include cash on deposit| ||and cash equivalents with a maturity of loss than one year held for investment purposes| ||rather than to meet short-term cash commitments as they fall due.| ||They are valued at fair value except where they qualify as basic financial instruments.| |Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| |Yes*
No*
N/a*||| |ü|ü|ü| **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** **N/a** N 2.2 ## **Section C Notes to the accounts (cont)** ## **Note 3 Income** |**Note 3 Income**|**Income**|||||| |---|---|---|---|---|---|---| |Interest income
Dividend income
Rental and leasingincome
Other
**Total**
**TOTAL INCOME**
**Income from**
**investments:**
**Analysis of income**|**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**||||| |||||||| ||Interest income|14|-|-|14|341| ||Dividend income|73,101|-|-|73,101|80,654| ||Rental and leasingincome|-|-|-|-|-| ||Other|-|-|-|-|-| |||73,114|-|-|73,114|80,995| |||||||| |||73,114|-|-|73,114|80,995| N 3 ## **Section C Notes to the accounts (cont)** ## **Note 6 Expenditure** |**Note 6**|**Expenditure**|||||| |---|---|---|---|---|---|---| ||**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**||||| |Donations for charitable purposes
**Other information:**
**TOTAL EXPENDITURE**
**Expenditure on**
**charitable**
**activities**
**Total expenditure on charitable**
**activities**||||||| ||Donations for charitable purposes|94,238|-|-|94,238|60,321| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||94,238|-|-|94,238|60,321| |||||||| |||94,238|-|-|94,238|60,321| |||||||| **Prior year expenditure on charitable activities** **Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).** All donations are made for charitable projects to NGOs who act locally. Foreign currency grants are converted into sterling using average rate of the day of the bank transfer. N 6 **Section C Notes to the accounts** ## **Note 10 Details of certain types of expenditure** ## **Note 10.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ |**Note 10.1 Fees for examination of the accounts**
**_Please provide details of the amount paid for any statutory external scrutiny of accounts_**
**_and other services provided by your independent examiner. If nothing was paid please_**
**_enter '0' in the appropriate box(es)._**||| |---|---|---| |**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid to the**
**independent examiner**
**Independent examiner’s fees**
**Assurance services other than independent examination**|**This year**
**£**|**Last year**
**£**| ||2,000|2,000| |||| |||| ||2,002|2,002| N 10 **Section C Notes to the accounts (cont)** ## **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **13.1 Analysis of grants paid (included in cost of charitable activities)** |**Analysis**|**Grants to institutions**|**Grants to**
**individuals**|**Support costs**|**Total**| |---|---|---|---|---| ||||**£**|**£**| |Care for abandoned children in SA|32,372||-|32,372| |Environmental and animal protection|47,127||-|47,127| |Education and children development|14,739|||14,739| ||||-|-| |||||-| |**_Total_**|**94,238**|**-**|**-**|**94,238**| ## _**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ ## **13.2 Grants made to institutions** |**13.2 Grants made to institutions**||| |---|---|---| |**_My charity has made grants to particular institutions that are material in the_**
**_context of its grantmaking. Details of the institution supported, purpose of the_**
**_grant and total paid to each institution is available on the charity's web site._**|**_Yes_**|**_Please provide_**
**_details of charity's_**
**_URL._**| ||**_No_**|**_Provide details_**
**_below_**| |**Names of institution**|**Purpose**|**Total amount of**
**grantspaid £**| |---|---|---| |TLC tlc.org.za|Long-term care for abandoned children and
placements in families|32,372| |Kalaweit Kalaweit.org|Protection and rehabilitation of gibbons and
their habitat in Indonesia|27,127| |Fauna&Flora fauna-flora.org|Gorilla conservation program|20,000| |Boys & Girls Club, Puerto Rico
Better future for children||14,739| |||-| |**_TOTAL GRANTS PAID_**
**_Other unanalysed grants (returned last year's grant)_**
**_Total grants to institutions in reporting period_**||**94,238**| |||| |||94,238| N 13 **Section C Notes to the accounts (cont)** ## **Note 17 Investment assets** _**Please complete this note if the charity has any investment assets.**_ ## **17.1 Fixed assets investments (please provide for each class of investment)** |Carrying (fair) value at beginning of period
**Add:**additions to investments during
period*
**Less:**disposals at carrying value
**Less: impairments**
**Add: Reversal of impairments**
**Add/(deduct):**transfer in/(out) in the
period
**Add/(deduct):**net gain/(loss) on
revaluation
Carrying (fair) value at end of year|**Cash & cash**
**equivalents**|**Listed**
**investments**|**Investment**
**properties**|**Social**
**investment**
**s**|**Other**|**Total**| |---|---|---|---|---|---|---| ||-|717,521|-|-|-|717,521| ||-|-|-|-|-|-| ||-||-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|1,170,692|-|-|-|1,170,692| ||-|1,888,213|-|-|-|1,888,213| ***Please specify additions resulting from acquisitions through business combinations, if any.** _**Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowledgeable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.**_ **17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.** |**Analysis of investments**
**Cash or cash equivalents**
**Investment properties**
**Listed investments**
**Total**
**Grand total (Fair value at year end+Cost less impairment)**
**Social investments**
**Other investments**||| |---|---|---| ||**Fair value at year end**|**Cost less impairment**| ||**£**|**£**| ||-|-| ||1,888,213|-| ||-|-| ||-|-| ||-|-| ||1,888,213|-| ||1,888,213|| ## **17.7 Additional information** **Please provide information about the significance of** At the end of the period the charity holds 2,697,447 shares in Record Plc valued @ 70p. **investments to the charity's financial position or** Dividends on the shares is the main income of the charity. **performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any** The investment is shares in a company listed on London Stock Exchange **assumptions applied when using a valuation technique.** N 17 **Section C Notes to the accounts (cont)** ## **Note 20 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ ## **20.1 Analysis of creditors** |**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts or**
**performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**Amounts falling due within**
**oneyear**|**Amounts falling due within**
**oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |||4,002|-|-| ||-|4,002|-|-| ## **20.2 Deferred income** _**Please complete this note if the charity has deferred income.**_ ## _**Please explain the reasons why income is deferred.**_ |**_Movement in deferred income account_**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**
**Balance at the start of the reporting period**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| N 20 ## **Section C Notes to the accounts (cont)** **Note 24 Cash at bank and in hand** |**Note 24 Cash at bank and in hand**||| |---|---|---| |**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||135,421.36|166,960| ||-|-| ||135,421|166,960| N 24 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldlrectorsl member5 of The Noyen - Melendez Famity Trust Ltd On accounts for the year ended 31 March 2021 Charlty no.: 1123670 Company no.: 06517306 Set out on pages Respective responsibilities of trustees and examiner The trustees (who are also the directors of the cornpany for the purposes of company law) are reswnsible for the preparation of the accounts in accordan￿ with the requirements of the Companies Act 2006 {"th8 2006 Act"). The charity's trustees consider that an audit is not required for Ihis year under Part 16 of the 2006 Act and that an independent examination is needed. It is my responsibilty to". examine the ac(x)unts under sedion 145 of the Act, to follow the procedures laid down in the general Direclions given by th8 Charity Commission (under section 145(5){b) of the Charities Act, and to state whether particular matters have come to my attention Basis of independent My examination was Ca￿led out in accordance with general Directions given examinevs ststement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounls presented with those records. It also indudes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees con￿mIng any such matters. The procedures undertaken do not prowde all the evidence that would be required in an audit, and consequently no opinion is given as to vthether the accounts Present a 'true and fair wew and the report is limited to those mallers set out in the statement below. IER May 2018 Independent In connedion with my examination, no material matters have come to my examlnerfs statement attention which gives me cause to believe that in, any Material respect: • a¢counting records were not kept in accordan￿ with section 386 of the Companies Act 2006., or . the accounts do not accord with such recor(Is.' or . the accounts do not comply with relevant accounting requlrements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. or .the accounts have not been prepared in accordance with the Charities SORP (FRS102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. Signed: Date: 23.10. 2021 Name". M Tikhonova Relevant professional quallflcallon(s) or body {rf any): FCCA Address: 4 Melliss Avenue. Richmond ThV9 4BQ IER May 2018