2022-03-31-accounts - The Noyen-Melendez Family Trust Limited

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	SORP reference
Summary ofthe 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 ofthe main activities in relation tothose purposes for the public	Para 1.17and 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
benefit, in particular, the activities, projects or services identified in the accounts.		abandoned children in South Africa (f38.6k);for wildlife project (f5k); and this year one-off donations for emergency relief in poor regions (f47k).
Statement confirming whether the trustees have had regard to the guidance	Para 1.18	The trustees have had regard to the guidance issued by the Charity Commission on public benefit.
issued by the Charity
Commission on public benefit

chievements and perform	ance
		The	charity continued	the support of its partners'-
		NGOs —activities. The		Trustees maintain long-term
		relationships with these organisations so that we can
Summary ofthe main	Para 1.20	help	the NGOs sustain	their efforts. To that purpose
achievements ofthe charity,		we	aim to make multi	year donations of an amount
identifying the difference the		per	annum {unless it	is for a specific short-term
charity's work has made to		project). The Trustees		wish to make a difference to
the circumstances of its		the	organisation but not become a dominant sponsor.
beneficiaries and any wider
benefits to society as a whole.

nancial review	nancial review
Review ofthe charity's			Para 1.21	The charity	has sold its previous years investment		in
financial position at	the end			a listed company (which explains the larger bank
ofthe period				balance) and has made several social, ethical
				investments	in several funds	in line with its
				objectives.
Statement explaining	the		Para 1.22
policy for holding reserves
stating why they are	held
Amount of reserves	held		Para 1.22
Reasons for holding	zero		Para 1.22
reserves
Oetails offund materially		in	Para 1.24
deficit
Explanation of any			Para 1.23
uncertainties about	the
charity continuing as a going
concern

Description of charity's trusts:
Type of governing document:		Memorandum		and Articles ofAssociation
How isthe charity	Para 1.25	Company	limited		by guarantee
constituted?
Trustee selection methods	Para 1.25	Appointed	at	the	annual	general	meeting
including details ofany
constitutional provisions

Charity name		The Noyen-Melendez	The Noyen-Melendez	Famil
Other name the charity uses		n/a
Registered charity	number	1123670
Charity's principal	address	11StStephens	Mews,	London W25(g

			The Noyen Melendez	The Noyen Melendez	Family	Family	Trust Ltd	Trust Ltd	Crtanty bio Company No	Crtanty bio Company No	Crtanty bio Company No	1123670 6517306	1123670 6517306
						Annual		accounts for		the		eriod
			Period start date				01/04/2021		To			Period end date	31/03/2022
				e	~	~			~		a		~ ~ ~
					IDoCe'o		Unrestricted		Restricted income			Endowment
Recommended	categories		by activity		U		funds		funds			funds	Totalfunds	Prior yearfunds
Income (Note	3)							F01	F02			F03	F04	F05
Income and endowments		from:
Investments								43721					43721	73114
Other
Total								43721					43721	73114
Expenditure (Notes 6)
Expenditure on:
Charitable activities								90829					90 829	94238
					611			31 508					31508	6413
Total					S12			59320					59320	100 651
Net income/(expenditure)			before	tax for the
reporting period					S13			15,600					15600	27,536
Tax payable					S14
Net incomel(expenditure)			after tax before
investment gains/{losses)					S15			15600					15600	27536
Net gains/(losses) on	investmerls				616									1 170692
Net income/(expenditure)					617			384266					384 266	1 143156
Other recognised gains/(losses):
Other gains/(leases)
Net movement	in funds							384266					384 266	1 143156
Reconciliation	of
funds:
Total funds brought forwa d								2 023634					2023634	880479
Total funds canted fort/vard								2407 900					2407900	2 023634

					~ m	Unrestricted		Endowment	Tots I this
					t9 9	funds	01/04/2021	funds	year	31/03/2022
						r.	E			E
Fixed assets						F01	F02	F03	F04	F05
Investments			(Note 17)			1,402,650			1,402,650	1 888213
			Total fixed assets			1,402,650			1,402,650	1 888213
Current assets
Cash at bank and		in	hand	(Note 24)	B09	1,005,251			1,005,251	135,421
			Total	current assets	Bio	1,005,251			1,005,251	135421
Credltors: amounts			falling	due within
one year	(Note 20)				B11
Net cunent assetsl(liabilities)					B12	1,005,251			1,005,251	135421
Total assets			less current liabilities		B13	2,407,901			2,407,901	2023 634
Total net assets	orliabilities				Bis	2,407,901			2,407,901	2,023,634
Funds ofthe	Charity
Unrestricted funds					B19	2407901			2407901	2023 634
Fair value reserve					B21
				Total funds	B22	2,407,901			2,407,901	2023634

Print Name	Date ofapproval
	dd/mm/
Signatur	Date dd/mm/

Note 2			Accounting policies	Accounting policies
2.2 INCOME
Recognition		ofincome		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;			*	No*	N/a*
				~ the monetary value can be measured with sufficient reliability.
Offsetting				There has been no offsetting ofassets and liabilities, or income and expenses, unless required or permitted by the FRS 102SORP or FRS 102.			Yes*	No*	N/a*
Income from		interest,		This is included in the accounts when receipt is probable and the amount receivable	can be		Yes*	No*	N/a*
royalties and		dividends		measured reliably.
2.3 EXPENDITURE				AND LIABILITIES
				Liabilities are recognised where it is more likely than not that there is a kgal or constructive			Yes*	No*	N/a*
Liability	recognition			obligation committing the charity to pay out resources and the amount of the obligation		can
				be measured with reasonable certainty.
Governance costs		and support		Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability ofthe charity and	its		Yes"	No*	N/a*
				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,			No*	N/a*
				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		Yes'	No*	N/a*
				recipient ofthe 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			Yes*	No*	N/a*
				recognised.
Provisions	for		liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate ofthe amount required to settle the obligation at the reporting date			Yes"	No*	N/a*
Basic financial			instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,			Yes*	No*	N/a*
				FRS102 SORP.
2.4ASSETS
				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		Yes*	No*	N/a*
				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		Yes'	No*	N/a*
				maturity date of less than 1 year are treated as current asset investments
				The charity has investments which it hokts for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit			Yes*	No*	N/a*
				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.
							Yes*	No*	N/a"
				They are valued at fair value except where they qualify as basic financial instruments.
POLICIES ADOPTED
ADDITIONAL			TO OR
DIFFERENT		FROM							N/a
THOSE ABOVE

Note 3		Income
							Restricted
		Analysis of income			Unrestricted funds		income funds	Endowment funds	Total funds f		Prior year f
Income from	Interest	income				561				561		14
investments:	Dividend	income			43	159			43	159	73	101
	Rental and leasin		income
	Other
				Total	43,721				43	721	73	115

								Restricted
		Analysis		ofexpenditure		Unrestri cted	funds	Income funds	Endowment funds	31/03/2022 f	Prior year
Expenditure charitab le	on	Donations	for charitable		purposes	90829				90829	94238
activities
		Total expenditure activities		on	charitable	90,829				90829	94238
TOTAL EXPENDITURE						90	829			90829	94238
Other information:
Total

and other s enter '0'in	ervices provided byyourindepen the appropriate box(es).	dent exam	iner. Ifnothi	ng was paid please
					This year f	Last year
Independent	examiner's fees
					2,000	2,000
Assurance	services other than independent	examination
Tax advisory fees
Other fees	(for example: financial advice, consultancy,		accountancy	services) paid to the
independent	examiner				2000	2002

Ana sls		Grants to institutions	Grants to individuals	Su	ort costs	Total
Care for abandoned children in SA Environmental and animal rotection Healthcare erne en su ort in India Support for women in Afghanistan		38691 5000 28 962 18 175					38691 5000 28 962 18175
Total		90,829					90,829

13.2 Grants made to institutions	13.2 Grants made to institutions	13.2 Grants made to institutions	13.2 Grants made to institutions
Ny charity has made grants to particular institutions context ofits grantmaking. Details ofthe institution grant and total paid to each institution is available on				that are material in the supported, purpose of the charity's web site.			the		No		Please provide details ofcharity's URL. Provide details
											below
		Names	of institution				Purpose				Total amount of
											rants	aid R
TLC tlc.org.za				Long-term cements		care for abandoned in families			children and			38,691
Sewa Sadan
Vital Voices				India,	COVID emergency			heaithcare		support		28,962
Skomer island	wildlife			Help UK	for women in ales wildlife		Afghanistan ro'ect					18,175 5,000
Total grants	to institutions		in reporting period
Other unanalysed grants (returned last year's grant)												90829
TOTAL GRANTS PA/D
												90829

				Cash &cash equivalents	Listed Investments	Social investments	Other	Total
Carrying (fair) value at beginning ofperiod					1,888,213			1,888,213
Add: additions	to investments	during		1,254,000		74,845	73,805	1,402,650
pet lod*
Less: disposals	at carrying value				(2,288,079)			(2,288,079)
Less: impairments
Add: Reversal	ofImpalrments
Add/(deduct):	transfer in/(out)	in the
period
Add/(deduct):	net gain/(loss)	on			399,866			399,866
revaluation
Carrying (fair) value at end ofyear				1,254,000		74,845	73,805	1,402,650
*Please specify	additions resulting		from	acquisitions
through business combinations,			ifany.

Analysis ofinvestments	6412.6
	Fair value at year end	Cost less impairment
Cash orcash equivalents	1,254,000
Listed investments
Investment properties
Social investments	74,845
Other investments	73,805
Total	1,402,650
Grandtotal(Fairvalueatyear end+Cost lessImpairment)		1,402,650

			Amounts	falling due	falling due	Amounts	falling due after
				one year		more than	one year
			This year		Last year f	This year f.	Last year
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

Balance	at the start ofthe reporting	period
Amounts	added in current period
Amounts	released to income from	previous	periods
Balance	at the end ofthe reporting	period

Note	24 Cash at bank and	in hand
					01/04/2021	Last year
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				1 005251	135421
Other
Total					1,005,251	'f35,421