2024-03-31-accounts - The Noyen-Melendez Family Trust Limited

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Trustees’ annual report (including Directors’ report) for the period

From: 01/04/2023 To: 31/03/2024

Charity name: The Noyen-Melendez Family Trust Ltd Charity registration number: 1123670 Company number: 06517306

Objectives 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 developingcountries.
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. Also, the charity moved its assets into social / impact investments to make a difference through assets.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment.	Para 1.38	Investment horizon: 2-10 years

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 the biodiversity supporter in Indonesia and the orphanage in South Africa. The charity also made donations for occasional support for an educational project, a wildlife project, and trauma and post-conflict healing projects. The charity has also made investments to a number of like-minded funds and businesses worldwide to support women’s health; to fight poverty and support employment; for mental health support; to a platform to manage investment portfolios in alignment with the investors’ values.

Financial review

Financial review
Review of the charity’s financial position at the end of the period	Para 1.21	The charity has made several social, ethical investments in several funds in line with its objectives.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The funds are held in investments and is in the bank for donations during the year and between the investments.
Amount of reserves held	Para 1.22
Reasons for holding zero reserves	Para 1.22	The charity has no commitments, no employees, therefore it does not require to hold any reserves for the sake of reserves.

Structure, governance and management

Description of charity’s trusts:
Type of governing document:	Para 1.25	Memorandum and Articles of Association
How is the charity constituted?	Para 1.25	Company limited by guarantee
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Appointed at the annual general meeting

Reference and admlnlstratlve detalls Chailty name Other name the charl use5 Re 'stered tharfty number ChaFI 's n"nclpal oddrey4 The No nl• I3670 IIStSt n.Melendx F•mll Trust Ltd hens Me, Londoll WZ 5az Nam•s ol th• charfty tru8t•¢s who fflanago th• charlty TnMl•• rthm• Orn¢•111 •nyl NAme of p•r•on {or body} •nthl Inl Iru•tse Bob Non Marla Melendez Carollne Altzelmuller Declaratlons Th ¢omp•ny t4k•ft 4d¥•nt•y of the small cofflp•n4¢ •xornp¢lon In p•lIng t roport •b The tnistees dKbre thot they havt approved the trusterf report (In¢ludlry dlrectorj. r•port> •l>ow. td on tsth•tf ol chrflvs dlrrtv SnIre(S} Full ftanrfs) Posttlon (for •ximpl Scr•tary, Chalr, elc) Ch Date

Charity No 1123670 The Noyen-Melendez Family Trust Ltd Company No 6417306 Annual accounts for the period 01/04/2023 To 31/03/2024

Section A Statement of financial activities (including summary income and expenditure account)

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
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
73,052	-	-	73,052	2,193
-	-	-	-	-
-	-	-	-	-
73,052	-	-	73,052	2,193

-	-	-	-	-
262,498	-	-	262,498	87,435

4,865	-	-	4,865	4,080
267,363	-	-	267,363	91,515

(194,311)	-	-	(194,311)	(89,322)
-	-	-	-	-
(194,311)	-	-	(194,311)	(89,322)
-	-	-	-
(194,311)	-	-	(194,311)	(89,322)
-	-	-	-
-	-	-	-	-

12,904	-	-	12,904	98,319
	-	-	-
(181,407)	-	-	(181,407)	8,996

2,416,897	-	-	2,416,897	2,407,901
2,235,489	-	-	2,235,489	2,416,897

Th• Nty•n4hl•nd8z Famlly Trust Ltd fJl}:Irily No 1123670 6517306 Section B Balance sheet UnrwJtrlcl•d Re8trlcted Income funds Endowmont T¢1 th1• y•ar Total la•1 y••r Fixed assets F01 F02 F03 F04 F05 Int#ngiblo aB8Ots INot 1S1 Tanglble B$Aet• (Note 14 Herttage as88t$ Inve•tm•nt8 (Note 161 (Note 171 Total flx•d a¥s•ts 1.259.608 1.259,608 1,259,608 1,259,608 1768 639 1768 639 Current assets Stock• (Not• 181 INote 191 INol¢ 08btor• Inve8tm•nt• 17.41 Ca•h at bank and In hand (Noto 241 500,000 975,882 975,882 975,882 975,882 148 257 Total ¢urnt as•ts Crgdftor•.' •mount• folllng du• wlthln ona y• (Note 201 14•t cuff•nt a••t•/(Il•bllltl••) 812 975,882 975.882 Total 8•ts l••• ¢urr•nt 81) 2,235,490 2,235,490 2416806 Crfrdttors.. amount# fllllnu duo aft¢r on• year (Note 201 Provl•lon• lor Il•bllltl•• 814 Tot•1 n•t ••••t orll•bllttl Funds of the Charlty Endowm•nt lund• (Not• 27) R8Btrlded Income lund• INot• 271 UnreBtrlcted funds 816 2,235,490 2,2,4 241689e 817 818 eig 2 235 490 2,235.490 2416897 Revaluatlon r••• Falr value r•s•p4• rot•l lund eti 2,235.490 2,235.490 2416897 Th• w•• •Xryll•n •U44TIll• A#t IOQO Ml•rthp rn• Th• m•Trb•ffl¥ n¢1 ¢h• ¢•fiwny t• n wfth x¢¢lon 4T601th• wnh rn•p•¢¢ lo xcgtsn¢lng •lld Ih•ptww•élon olawunt4 t lh• h7 •¢¢onl•¥¢• FR$ip2 SQRP. •d byots orhwo tnAi••ld4•ekntsc• h•ol •1 th• Prrf 8ob F Pknyyi 17* fzi2U74

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 their
• and with*	ü	accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
		Ireland (FRS 102) issued on 16 July 2014
• and with*	ü	the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
• and with the Charities Act 2011.
ü 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 Not applicable charity is a going concern;

Disclosure of any uncertainties that make the going concern Not applicable assumption doubtful; Where accounts are not prepared on a going concern basis, please Not applicable disclose this fact together with the basis on which the trustees prepared the 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 No	ü	* -Tick as appropriate

1.4 Changes to accounting esti No changes to accounting estimates	mates have occ	urred in the reporting period (3.46 FRS102 SORP).
Yes No	ü	* -Tick as appropriate

No materialprioryear error have be 1.5 Material prior year errors	en identifie	d in the reporting period(3.47 FRS102 SORP).
Yes No	ü	* -Tick as appropriate

CC17a (Excel)

29/12/2024

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Recognition of income

These are included in the Statement of

the charity becomes entitled to the
it is more likely than not that the trustees
• the monetary value can be measured

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.

Offsetting

Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).

Grants and donations

In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant

Legacies are included in the SOFA when receipt is probable, that is, when there has Legacies been grant of probate, the executors have established that there are sufficient assets in

The charity has received government grants Government grants in the reporting period

Gift Aid receivable is included in income when Tax reclaims on donations and there is a valid declaration from the donor. gifts Any Gift Aid amount recovered on a donation is considered to be part of that gift and is

This is only included in the SoFA once the charity has provided the related goods or Contractual income and services or met the performance related performance related grants conditions. Donated goods Donated goods are measured at fair value Donated services and facilities are included in the SOFA when received at the value of the Donated services and facilities gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are

consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate

The charity has incurred expenditure on Support costs support costs. The value of any voluntary help received is Volunteer help not included in the accounts but is described in the trustees’ annual report.

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

Income from interest, royalties and dividends

Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.

Income from membership subscriptions

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CC17 FRS 102 SORP

29/12/2024

Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as Insurance claims are only included in the SoFA when the general income recognition Settlement of insurance claims criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA This includes any realised or unrealised gains or losses on the sale of investments and any Investment gains and losses gain or loss resulting from revaluing investments to market value at the end of the

2.3 EXPENDITURE AND LIABILITIES

Liabilities are recognised where it is more Liability recognition likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving bli t bilit f th h it d it 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 Grants with performance Where the charity gives a grant with conditions conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once Grants payable without Where there are no conditions attaching to performance conditions the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be The charity made no redundancy payments Redundancy cost during the reporting period.

No material item of deferred income has been included in the accounts.

Deferred income

The charity has creditors which are measured Creditors at settlement amounts less any trade discounts A liability is measured on recognition at its Provisions for liabilities historical cost and then subsequently measured at the best estimate of the amount The charity accounts for basic financial Basic financial instruments instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent

2.4 ASSETS

Tangible fixed assets for use by These are capitalised if they can be used for charity more than one year and cost at least

They are valued at cost.

The depreciation rates and methods used are disclosed in note 14.

The charity has intangible fixed assets, that is, non-monetary assets that do not have Intangible fixed assets physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and

They are valued at cost.

Yes No N/a*	Yes No N/a*	Yes No N/a*
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CC17 FRS 102 SORP

29/12/2024

Fixed asset investments in quoted shares, traded bonds and similar investments are Investments valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted

Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated Stocks held for sale as part of non-charitable Stocks and work in progress trade are measured at the lower or cost or net realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Debtors (including trade debtors and loans receivable) are measured on initial recognition Debtors at settlement amount after any trade discounts or amount advanced by the charity. Subsequently they are measured at the cash The charity has investments which it holds for Current asset investments resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on

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*
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CC17 FRS 102 SORP

29/12/2024

Section C Notes to the accounts (cont)

Note 3 Income

Donations and legacies: Charitable activities: Separate material item of income Other: Income from investments: Other trading activities: TOTAL INCOME	Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations andgifts	-	-	-	-	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
	Interest income	2,306	-	-	2,306
	Dividend income	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	70,745	-	-	70,745	2,193
	Total	73,052	-	-	73,052	2,193

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-
	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		73,052	-	-	73,052	2,193

This year: Where sums originally d included in income, explain the bas sterling (or the currency in which th	enominated in foreign currency have been is on which those sums have been translated into e accounts are drawn up).	The amounts in other currencies were converted using the rate of exchange onthe date of receiptinthe bank

Last year: Where sums originally d included in income, explain the bas sterling (or the currency in which th	enominated in foreign currency have been is on which those sums have been translated into e accounts are drawn up).

CC17a (Excel)

29/12/2024

Section C Notes to the accounts (cont)

Note 6 Expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
	-	-	-	-	-	-	-	-
Donations	262,498	-	-	262,498	87,435	-	-	87,435
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	262,498	-	-	262,498	87,435	-	-	87,435
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Admin support, bank fees etc	4,865	-	-	4,865	4,080	-	-	4,080
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	4,865	-	-	4,865	4,080	-	-	4,080
	267,363	-	-	267,363	91,515	-	-	91,515
Analysis of expenditure on charitable activities Other information:
	This year				Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1(grantmaking toinstitutions)	-	262,498	-	262,498	-	87,435	-	87,435
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	262,498	-	262,498	-	87,435	-	87,435

This year: 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).			Foreign currency grants/donations are converted into sterling using average rate of the day of the bank transfer.

Last year: 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).			Foreign currency grants/donations are converted into sterling using average rate of the day of the bank transfer.

Analysis of expenditure on charitable activities
	This year					Last year
Activities undertaken directly Activity or programme	Grant funding of activities	Support Costs			Total this year	Activities undertaken directly Grant funding of activities	Support Costs		Total last year
£	£		£		£	£ £		£	£
- Activity1(grantmaking toinstitutions)	262,498		-		262,498	-87,435		-	87,435
- Activity2	-		-		-	- -		-	-
- Other	-		-		-	- -		-	-
- Total	262,498		-		262,498	-87,435		-	87,435

		Foreign currency grants/donations are converted into sterling using							average
This year: Where sums originally denominated in foreign currency have been	included in	rate of the		day of the bank transfer.
expenditure, explain the basis on which those sums have been translated into	sterling (or the
currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been expenditure, explain the basis on which those sums have been translated into	included in sterling (or the	Foreign currency grants/donations are converted into sterling using rate of the day of the bank transfer.							average
currency in which the accounts are drawn up).

CC17a (Excel)

29/12/2024

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
	-	-
	-	-
	2,500	2,000

CC17a (Excel)

29/12/2024

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.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Care of abandoned children and South Africa			£	£
	197,622	-	-	197,622
Environmentaland animalprotection	30,275	-	-	30,275
Wildlife support	3,000			3,000
Trauma support yoga project	7,500			7,500
~~Healing within post-conflict~~ communities	7,991	-	-	7,991
Education project in Guyana	16,110			16,110
		-	-	-
*Total*	262,498	-	-	262,498

Please enter “Nil” if the charity does not identify and/or allocate support costs.

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 grants paid £
TLC (South Africa) tlc.org.za	Care for abandoned children and support of single mothers	197,622
		-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*		197,622
		64,876
		262,498

CC17a (Excel)

29/12/2024

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Careforabandoned children inSA	43,824	-	-	43,824
Environmentaland animalprotection	25,644	-	-	25,644
Inclusivity support	17,967	-	-	17,967
		-	-	-
*Total*	87,435	-	-	87,435

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 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.*	*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 grants paid £
			-
TLC (South Africa) tlc.org.za	Care for abandoned children and support of single mothers		43,824
			-
			-
			-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*			43,824
			43,611
			87,435

CC17a (Excel)

29/12/2024

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)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
	-	-	1,768,639	-	1,768,639
-	-	-	472,027	-	472,027
-	-	-	- 1,473,813	-	- 1,473,813
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	500,000	-	500,000
-	-	-	- 7,246	-	- 7,246
-	-	-	1,259,608	-	1,259,608

*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 knowlegable 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.

This year: Analysis of investments

Analysis of investments Cash or cash equivalents Investment properties Total Social investments Other investments Grand total (Fair value at year end+Cost less impairment) Listed investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	1,259,608	-
	-	-
	1,259,608	-
	1,259,608

Last year: Analysis of investments

Analysis of investments Cash or cash equivalents Investment properties Listed investments Social investments Total Other investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	1,768,639	-
	-	-
	1,768,639	-

CC17a (Excel)

29/12/2024

1,768,639

Grand total (Fair value at year end+Cost less impairment)

17.3 If your charity holds investment properties, please complete the following note:

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (ii) Name or independent valuer, if applicable, and relevant qualifications (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity	Thisyear	Lastyear

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Analysis of current asset investments Other investments Total Cash or cash equivalents Listed investments Investment properties Social investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
		- 500,000
	-	-
	-	- 500,000

17.7 Additional information

17.7 Additional information
Please provide information about the significance of investments to the charity's financial position or 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 assumptions applied when using a valuation technique.	This year	Last year

	The charities investments are social / impact investments made with regards of advancing the set objectives. The initial investment is measured at cost and then reviewed annually.	The charities investments are social / impact investments made with regards of advancing the set objectives. The initial investment is measured at cost and then reviewed annually.

CC17a (Excel)

29/12/2024

Section C Notes to the accounts

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	This year £	Last year £
	-	-
	-	-
	975,882	148,257
	-	-
	975,882	148,257

CC17a (Excel)

29/12/2024

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being The charity does not have contractual able to meet short term financial obligations. It makes grants to its long term demands) and market risk (the risk partners and occasional donations to charitable The same that the value of an investment will causes depending on the amount of current fall due to changes in the market) assets available for donations. arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

29/12/2024

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldirectorsl members of The Noyen - Melendez Family Trust Ltd On accounts for the year ended 31 March 2024 Charlty no.. 1123670 Company no.: 06517306 Set out on pages Respectlve responslbilitles of trustees and examiner The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ("the 2006 Act"). The charity's trustees consider that an audit is not required for this year under Part 16 of the 2006 Act and that an independent examination is needed. It is my responsibil ity to: examine the accounts under section 145 of the Act, to ft)Ilow the procedures laid down in the general Directions given by the 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 carried out in accordance with general Directions given examlner's ststement by the Charity Commlssion. An examinatlon includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair. view and the report is limited to those matters set out in the statement below. IER May 2018

Independent In connection with my examination, no material matters have come to my examinerfs statement attention which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 386 of the Companies Act 2006; or the accounts do not accord with such records. or the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fair, 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 understanding of the accounts to be reached. Signed: Date: Y/4,af Name: M Tikhonova Relevant professlonal qualification(s) or body (If any): FCCA Address: 4 Melliss Avenue, Richmond TW9 4BQ IER May 2018