## **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• I￿3670 IIStSt n.Melend*x 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 No￿n 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 dlr*rtv S*nI￿re(S} Full ftanrfs) Posttlon (for •ximpl* S*cr•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)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of funds:_**
S23
S24
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Total funds brought forward
Gains and losses on revaluation of fixed assets for the charity’s own use
Charitable activities
Separate material expense item
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Donations and legacies
Investments
Charitable activities
Other trading activities
**Net income/(expenditure) before tax for the**
**reporting period**
Raising funds
Separate material item of income
Other
Other|**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 •U4*4*￿￿TI*ll￿• 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•o￿l •1 th• Prrf 8ob F Pkny*yi 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 3 **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** |Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---| |ü||| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| ||ü|| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*
Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |||ü| CC17 FRS 102 SORP 29/12/2024 4 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*| |---|---|---| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |ü||| |||| |||| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| ||ü|| |Yes*
No*
N/a*||| |||ü| CC17 FRS 102 SORP 29/12/2024 5 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*| |---|---|---| |ü||| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |ü||| CC17 FRS 102 SORP 29/12/2024 6 **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 7 ## **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 8 ## **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 9 ## **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 10 ## **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 11 **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**
**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 12 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 13 ## **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 14 ## **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 15 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