## ## ## ## ## ## ## ||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|Trust Ltd| |---|---|---|---|---|---| |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|Investment
propa rtlas|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|within|Amounts|falling due after|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| ## ## ##