Trustees. Annual Report for the perlod Period start dale D8,1 Period end date Month Year Year gn?4 From To'05 Section A Reference and administration details Charlty name The Guy and Elinor Meyn811 Charilable Trust Othor names charity Is known by Registerod charlty numbor (if any) 1144221 Charlty's prln¢lpal address Rooks Rider Solicitors LLP Dowgate Hill House 14-16 Dowgate Hill London Po8t¢ode EC4R 2SU Namas of the charlty truste08 who manage the charlty D•t•i aet•d If not for whol• ar Tru•t•• n•m• Offlce111 any) Name of porgon lor body) ontltl•d toa olnt tru•t•• If•n Karen Joan Methold James Charles Morley Wenyon John Berger 10 12 13 14 15 16 17 18 Namos of the trustees for the charfty. If any, (for examplè, any custodian trust008) Name Dates acted rf not for whole ear Novembor 2024
Names and addresses of advisers (Optional information) e of adviser Namo Address Legal Rooks Rider st Magnus House, 3 Lower Thames Street, London Solicitors LLP EC3R 6HD Investment LGT Vestra LLP 14 Cornhill, London, EC3V 3NR Namè of chlèf executlve or names of senior staff members (Optional inforniation) Section B Structure, overnance and mana ement Descrlptlon of the charlty's trusts Trust deed dated 5th October 2011 Type of goveming document How the charity is constituted Trust Trustee selection methods Trusteès appointed by existing twstaes Addltlonal governance Issues {Optlonal Infomiatlonl The Trust is a registered charity, number 1144221, and is constiluled under a trust deed dated 51h October 2011. The Trust was established by Elinor Wray Meynell seeking to create a lasting legacy on behalf of herself and her late husband for various charitable organisalion5. You may choose to include additional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees., Ihe charity's organisational structure and any wider neOrk with which the charity work5., relationship with any related parties- trustees, consideration of major risks and the system and procedures lo manage them. The Trust does not actively fundraise and seeks to continue the charilable work desired by the donor through the careful stewardship of ils existing resources. New trustees are appointed by existing trustees and the Trust Deed provides for a minimum of three trustees. Section C Ob'ectives and activities Summary of the objects of the charity set out In Its governing document To advance the education of the public in und8rstanding and appreciation of the arts by the provision of such grants and donations for such charitable associations, bodies and organisations as the Trustees in their absolute discretion shall think fit. Nov8mber 2024
The objects of th8 Trust are the promotion of educatlon of the public in understanding and appreciation of the arts by the prowsion of such grants and donations for such charitable associations. bodies and organisations as the Trustees in their absolute discretion shall think fit. The Trustees confiTh that they have referred to the guidance contained in the Charity Comrnission's general guidanc8 on public benefit when reviewing the Trust's aims and objectives when setting the grant making policy for the year. Summary ofthe maln activiti88 undertaken for the publlc benefrt in relation to those objects (include within this section tho stalutory declaratlon that trustees have had regard to the guidanc• 188uad by the Charity Commlsslon on publlc bènoffl> The Trust carries out these objects by making grants to the following charitable organisations:. 1) University of Oxford Development Trust Bodlelan Llbrary (A Space for Reading)., 2) The Friends of Canterbury Calhedral (Registered Charity Numb8r 256575). 3) Deal Music and Arts (Bursary Fund and Group Sèssions) The Trustees conlinue lo approach Trinity College and the British Library for specific projects. Addltlonal dotalls of objoctlves and actlvltles (Optional Informatlon) The Trust h8s mad8 the Initial grants in line with the Stated wishes of Ihe seltlor of the Trusl and in ord8r to achiev8 Its objects for the public benefil to advance the education of the public in the understanding and the appreciation of the arts. The Trustees will continue lo review the grants that are made to ensure that they salisfy the publlc benefit requirements. In addition to the specific charitable organisations sel out above, the Trustees are actively considering grants to be made to suitable charitable organisation5 wilh similar objects in the St Margaret's Bay area of Dover, Kenl (where the Settlor Elinor Wray Meyn811 spent the majorbty of her years) and its immediately surrounding area. You may choose to include further statements, wh8r8 relevant, aboul.. policy on grantmaking., policy programme related investment; The Trustees are keen to expand on the success of the Bursary Fund provided to Deal Music and Arts with other organisations in the area. contributlon made by voluntèers. Novamb8r 2024
Section D Achievements and performance Summary of the maln achievements of the charity during the year The Trustees have continued th8 SUPPOrt of the chosen charitles with consideration of specific projects within those organisations to ensure the charitys funds are tsrgeted appropriately. The Photography project at the Bodleian Library Is making good progress and the Trustees are pleased with the results of the Bursary project at Deal Music and Arts. Novèmbèr 2024
Section E Financial review It is the intention of the trustees to achieve a consistent grant making policy therefore a small portion of income will be retained annually with V18W to creating a reserye to supplement the grant making policy when income yields from the investment portfolio may have decreas8d. Brief statement of thè charity's policy on reserv•s Details of any funds materially In deficit Furthor flnanclal revlew dgtalls {Optlonal Information) The charity's only source of funds is donallons from Elinor Wray Meynell. You may chooso to includ8 additional information, wher8 relevant about: the charity's principal sources of funds {including any fundraising)., how expenditure has supported Ihe key objectlves of the charity., inveslmenl policy and objectives including any ethical Inv8Stmenl policy adopted. Section F Other optional information Section G Declaration Tho trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Slgnature(s) Full name(s) Position (eg Secretary> Chair, etc) Date November 2024
Recel ts and payments accounts CC16a For lh• pgilod To Soction A Receipts and payments Unrn•trkt•d R•otrl¢t4d Endawm•ni nd• Totsl fund• y1 tDth• N•F• A1 Rrf•l tot•i( AR) 61,711 .714 A2 A•••t and Inv••lm•nt •AIM. 18•• tobl•l. LGT 41 Sub tol•l 414846 471.330 47lJJO A3Pa nl• JO,143 14¥ Sub tot•1 •7,3•0 A4 A8Tgt•nd Inbty•lm•nt ur¢haso•. tabl•l Sub toe•i 40(1 491.525 491,525 15.195 15.195 A5 Trnn•lws b•tw••n fvnd¥ AS C••h fund• y••r •nd C•sh fiMKts (Msy••r•fid 41,120 25,933 24933 Novgmbw 2024 Mo>ndl Recalpts and Paym•nts 2024 CCKX R1 accounts ISS)
Sectioii B Statemeiit of assets and liabilities at the end of the period Unrnstrictsd O•tg1 RMtrlth•d Endowm•nt thJnd¥ lund• to nw•it£ PWXY•At£ Catogorls 81 Ca•h lund 14064 TOt•1$h fund• 25,933 Id fund• nd• O•t•ll• D•tsll• ¢uThrtJ• 83 Inv••lm•nt ••••t• D•t851• P¥ndtovAlh •u•tb•lo 84 A•••ts r•toln•d lor th• h•rlty'• own u•• D•talls Fund to frlch BS U•blllllo• SkJn•J by or tnJ•t•BB<MI beh8tf ol all thetnJÈteB8 Slgn•lure Prfnt N roval IWEN MeTHOLO JOHN 8ERGER CCXX R2 8ccfAnls (SS) November %Y24 ReIptS aThJ P8wnents 2024
Charity r•ql•tr•tlon nmb•r 1144221 GUY AND ELINOR MEYNELL CHARITABLE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2024
GUY AND ELINOR MEYNELL CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION TnMte•• Mr8 Karnn %tsthoJ MrJohn Berger Mr Jarnes Wenyon Charfty numbor 1144221 PrlnclpAI addrn•• Jo Rook8 Rbjer Solcitorn LLP St Magnu8 Hou80 3 LoMrThaTh8 Street London EC3R 8HO
GUY AND ELINOR MEYNELL CHARITABLE TRUST CONTENTS P4q• IndaF•ndent •xaminefs report st•t•menl olfinond41 a¢Uvll•J 8al•nc• #h•Bt Note• to the ffnancljl •tOtonts 6-10
GUY AND ELINOR MEYNELL CHARITABLE TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2024 TheTru6tees Plent th•lr •nnual report and ftnandal Statonts fortho yeaf ended 5 ri12024. Ths finanaal 8tat¢mgnts have be•n prgpargd in a¢xordan¢x wth the acKounting policle8 set In note 1 to tho finandal slatements and ¢ornply wbth the Trusfs Da811, th8 Char8 Aet 2011 •nd °ALUntin9 and Repoth'ng by CharitiOS'. Ststernent of Recommended Practi to ch8ribe• prep8rin9 their accounts in accord8nt• wrth th Financial Repor'ng Standard 8pph"c4bb In the UK and R•public DI Irvland IFRS 1021. las amended for accountinq periods commenLing from 1 J•nuary 20161 Th• TruBVs objed8 are to advAnc• th• education of th• public In th• underslanding and appreciatson of ihe arts. Th• Trust carrie8 oiil lha tsbj•cts by way of provilion ol such grants 8N1 donations for suth charitable a88watioftB, l>odies and organLgaknons 88 th• Tru•toe¥ In thélr absolute 8h•ll think fft and thorn h88 bean Tro chango in the80 objects during tho ar. The TfUBte88 hav• pAld due reg4Td to 9uk1anc• Is•ued by th• Chanty Commbtyan In d•ddlng vthot lh• Trust shoukj undertjke. A8 a r••ull of the Inv••lm•nt IrK4me g•n•r•hd In th• ar the Ch8ny h88 made dondon8 to the ftsnowkng bodloB.'- FInd¥ of Cant•rbury Cathedr41 Specifir reiloratjon proiecl- £10.000 unr¥ertY ol Oxford Devekjpment Twll Bod4&n Llbr•ry A Spae8 for Reading- £10,000 Deal Muslc & Ajts Buwry Fund- £S,OJO Group Souion8- £S,OQ) Flnan¢l•l r•¥l•w Thè Tru8Va work 16 4nd•nt on tkn Income ond In•tInent rUM1 from 118 Portfolbo of investrn•Trts and lor the y?Br •ndad 5th April 2024 a avluS 01 £31,784 aro•e. T lu• of capKal hekl dw•••d by £217.18110 £3,119.79S. Tho TnJstse8 ¢Jg not foThal policy r•uardlng the ley?1 ol rnoerve8 to be maintalned. The D••d 9tsteB that th TrLMtaM musl Jpply th• Income generated and, 8t Ihelr diKreIn, all or part of lfi• e8pital ol the Chartty In furtherfng th• c&j•cts. Th¥ Tru8t5 intontlon 1$ that donallons 11 l)e constant and * 8 18v•I such that 8 small Por0 ol I[orn• wll be r9tslrd annually wrth a vw to ueatiry a r888N8 for when Yd$ from the hvestment portloik) rnay hav• de¢rea8•d. It is thefr)re intended that the capital of the Chariiy will be lorgrowth. If howgv¢r th• fruslees bglieve it appropriale to fvrther Ihe oblectB ol Ihè Chartty by w¥y ol Inma8•d cTrgokng donationB orcontributlon6 to orfroff Pfoj•ats ihey wiu u88 th•irdigcretion ar 8pply the Ch•rtW$ capltal as Ihoy s•9 fft. The Trustsos have a88¥$d tha rnalor risks to th• Trust M •xpos•d, 8nd a 3811¥fi that gys*ms In Wace to mitigat8 exposure lo th? major nsks.
GUY AND ELINOR MEYNELL CHARITABLE TRUST TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 struthire, gov•rMne• and manag•m•nt The Tru3twas establi8hed tyy a charitable Trust De•d on 5th OLther 2011 by El'nor Imay Ueyn•ll 8eeklng to cr•ats a lastin9 legacy en behqw of herseff and her latè husband for v8riovs cborit•bl8 organisationb. Th• Tnjsl dots not athvely fiJndrJl80 bul 4•ekn o)nUnue lh• c8rltablg desirnd by the donorthrough the slwMrdBh4v of Rs •xisting ra50urob. Th• Trusts98 who #ervgd dyrwJ tha yearand up to the dat of SnatUre o1th8 firtandal 8tstwn•nts V4YTrre.' Mrn Kat8n Methold Mr John 8argr Mr &•m•• Wènyon Thgye mu8t be ¥t least three TNsteeB. Apart Irryn th• fbrntTru•tse8. every TNsts• must h appolnted by a re8olullon pasd at a Special m•etsng l•J defined by clau 15 olthe TruBt O•edl. Whèn sal8ctlng Indivldua18 for appolntment the Trus4 must hBv• rng•Td to th• 11•. kno%thdg8 •nd experienL¥J nded forthe •ffothv• adrnini•trallon af the Ch•rtty. Th• TfU8tees must kg•p a record ofth• name 01 addr••• and th• dat•• of •ppolnbm•nt, wppointrnent and r8ltrnrn•nf of oa( Tru$ts8. No OM 8h811 be appointed 88 a Tru8tee if he or •he la Ur•r the ag¢ of 18 ye¥TB or ilhe or shg would ?1 unce be dqUllfi• from offio under the PTovi$ion8 of ClauBe 11 of the Tnwt Deed. No on? 8h&ll be ented to ai a Truste• vthelher on appointment or on any rwppoifitm•nt o$Truw until h? orsho has gxweMly •thntr*kndged, In whatowr way the TN8t8e8 d•cide. his or her ac¢ept8nc• ol the offio ¢fTn$8t¢e ofthe Charity. Tha Twsteo8' r•pwl was approv•d by th• 8oard' ofTrust•81, Mr• Kamn M•thold Tru•te8 Oated.. 15 Nov•rnbgr 2024 4ohn 8•rgW Mr jarn W•nyon TruBt88 Dated'.1S Novomb•r 2024 at¢d..15 November 2024
GUY AND ELINOR MEYNELL CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GUY AND ELINOR MEYNELL CHARITABLE TRUST I feport to TnMtee8 on rny mminalon ol the fln•nryal statant& ol Guy And Elinor Meynell Charmable TrJ8t (the TrLtstI lorthe year •nd¢d 5 April 2024. RpOrt#11fth and b••ls of r•port As the Trustee8 of Trust you are re6ponsthl¢ for the preparats.on of thè finanrAal st8tem8nts in or£ordanc• wtth th8 r6quirernents o1th6 Charities AL# 2011 (the 2011 Acti. l rnport in re¥Ject of my oxarnin8tlon of the Trusvs finonciAI 8tst8mgnl8 ¢xrrièd out under 88Ctlon 145 of the 2011 Aci In catrylng out my trxarnlnaoon I have followed all the appliGqt)le Diroctitsns given by th? Chwty Commlgsion und8r aection 14515Mbl Oft 2011 ACL Ind•p•nd•nt •x•fflln•l• •t•t•m•nt Your attention 18 drawn to the fa¢A that the cliarfty h48 prepar¢d finonoal stalernents 6n aecord•nc¢ vAth Accountin9 and Reporting by charit8 preparing thelr 0¢unte in accordane8 wSlh thè Flnanoal Reporb'ng Stsndard appllcabl¢ in the UK and Republ of Ir•land IFRS 1021 in ptèlernnee lo th? Aeo)unting and Raportjng by Charltl•8'. Sl•lement Df Racomrn•nd8d Prataic• ¢)ft d Aprfl 2005 vthleh Is r6ferTed to in tha •thnl f•guthlitin$ tr8Jt ha• now bwn withdrjwn. l under¥t4nd that th18 ha8 been don• in ord•r for flnanryal 8t8twMnts to provkl• ¥ Iru• aThl fair viaw in acr/JIdon with G•n•r8llyAccepled Aeeountlng Pfaclice effect1 for reporung penod# baglnnlng on or aftgr I Jnu•ry 2015. I have compknl•d my •xamlnat4'0n. I confmi that [) mthrn h•¥• ¢ome to my attenllon in Connection wllh th 8MIn¢tn givlng mo Ue lo È•lkn¥e that in any rnatsrtal respgct.. aCCounn9 record5r not kept In re8pe¢t of the Trn8t 88 requlr•d by *ctk>n 130 01 th• 2011 Aet, or th• flnandal 8tgtemenlo do not ¥cwd with those record?,. or the fin8ndal 8lat¥m•nts do not c4rnply wth the appllc8bki r•quhrn¢nts conclfi9 the fom) contsnt of accounts 501 out In th8 Charilie8 IAccounts and Report81 Regulallons 2008 other than any requirement that the a¢uuThts giv8 4 true and lair view whith 18 not a mattor con8ldor8d 88 part ol an kndependent axaminatloD. I h•ve no ¢oncom8 and h8v• corw a¢roM no other m•tter• in tnn•¢Ion vith tht èxamlnatlon to whith 8ttentn 8hould be drown In th18 Teport in ord•r to •n•bkn 4 prop•r und•f8tandlng of th• fjnjnuol •t•tement¥ to b• reached. M D Cox FCCA DAtsd' 15 N0vernr 2024
GUY AND ELINOR MEYNELL CHARITABLE TRUST STATEMEKf OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENOITURE&CCOUtIT FOR THE YEAR ENDED 5 APRIL 2024 Unr••irletsd Uw8•trlci•d ndo nd• Thi•t In¢orn• Tru•t C•pit41 Totsl 2024 Tot•1 2023 Invèthnent incom? UK tax ¢reditJ Ov•r• tsx c¥edlt8 64,BB5 15011 12,8001 64,885 IS011 12.8001 50,791 12691 12,4061 Tot•1 In¢om• 61.784 61,704 48,116 Donations 30,0) 30,000 DlreL thJri1•b PendIturfj G(s¥•man( co8t• 40,000 53,552 49,505 49.505 T¢)tsl v••ouv¢•• •llndId 30,000 49,SOS 79,505 123,552 N•¢ VInlI018> on Inv••tsnonts 266,8e8 286,886 1321,0271 Nqt mov•m•nt In fund• 31,784 217,181 248,985 1396,4831 Fund balanc49 •t 6 Aprfl 2023 113.107 2.902,614 3,015,721 3.412,185 Fund ban8 •t 8 Aprtl 2024 144,891 3,119,795 3,264.686 3,015,722 The 3t•hrrranl of fin•nu•l indud•s qains and I#8•8 recognId in th• Yr. All incorn? ond •xpendKure d•rive frtyn tn1uln9 ao*vkng¥.
GUY AND ELINOR MEYNELL CHARITABLE TRUST BALANCE SHEET AS AT 5 APRIL 2024 2024 Not•• Flx•d 1•ts lnV•8trtnts CurY•nt •H•l• Cash at bank and In hand 10 3.267,834 3,011,583 41.128 £v•dWtsrn: •mounts hlllng du• TwIthI one y••r Olhèr cr•dlto 11 29,080 36.970 N•t Trent iknt4lib••Vau•ts 13,1481 4,158 3.264,886 3.015,721 Totsl •M•ts IM• ¢¥ff•rt Il•blllU 3,264,888 3.015,721 Incom• fund• Unmtricted fvnd•- TN•t C•pit•l Unmtrfctsd fvnds- Tru•t lrtom• 3.119,795 144,891 2.902.614 113,107 3.264,888 3,015,721 Th• finan1 8tat#m•nts ¥pproYed by th Trust• on 15 Novlrnber 2W24 Mrn K•rgn M•thohJ MrJ•m8s W•nyon Tru•ts•
GUY AND ELINOR MEYNELL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 CrIty Informatlon Guy And Elin ynam Chaiitable TN8t a unkne4rporatsd ¢h•rlt8ble tnL 1.1 Accountlng COnv•nON The fin8ncial stBtements have been prepared th •Crdan th8 Twu8Y¥ De, tho ChafitleB Act 2011 and 'Actounting and R•pTht'ng by Chariti05. St•tement of Recomrn¢nd¢d Pracucx pppllcable to charftko8 pr8paAng their a)Unts in accordance vrilh thè Financial Reporting Stsndard appliG8ble In the UK tynd Republic of Ireland IFRS 1021° la8 amended for Ac<ounling peiiod$ ¢omrnen¢Sng from 1 JoTHJary 20161. The TruBt i• 8 Public Bèn•fll EntY a$ defined by FRS 102. Thu Trust ha8 t8ken advantage of the pmvislon• in the SORP for thirfbe• •pptylng FRS 102 Updat• Bull•tln 1 not lo prepare a St8tgm•nt ol Cagh Flokny. Th• fin•nelal stoternentry hiv• d•p•rted frorn th• ChAtIeS IA¢¢Ouj and R•pot181 Regulallom 2008 only to the ext8nt qUIred to prvvtdg a tnJ8 and fair View. Thi8 deporturt has invow loNowng th• Statement of RerA)mrnended Prattica for chariliej wplying FRS 102 rydther than th• Yernion ol th• Statement ol Recomm?ndgd Prgcllce whk 1$ refed to In the Regulatbn8 but whith ha8 Élfi been wbthdrnwn. Th• frn?ndd tat•menl• are pr•p•r¢d In 8lerfln9, 18 the fvnctional currenw of th• Tru•t Mon•tary •mount• in thM• flnlndal st•tern•nts •rn rounded to the n•are$t t, Th? fin•ncial 8t#tsments have been prepired under the hlitorical CO eonventicn, Imodlfied lo indLd• the r•valuthn of fr•8hofd properiB andto indude invostrn•ni prop•ffjes rertain ffnano•f instrurnents •1 fair v•lyel. The pnncip)l JccounlKig polld•s adopted are 8•t out below. 1.2 Qolng cono•rn At th8 tirne ol appron9 the financaal statm8nts, the Truste0• have • r¢a#Omab exp•CtatI that the Tru•t has adequate reiourc8 to Contin in operatlonal •xl8tgnce for the foM8ttabh lulure. Thu• tho Twstet• C•)ntlnue to adopt lh• going concern bam of pco)untin9 in pr•paring the finandil •tatemont•. 1.3 Ch•rii•bl• fvnd• Unmstrithd fvndi ar• wailable for ule 81 th• dlacr•OoD ol th• Tntsto•1 In furthoranc• of tholr charitabl• objectives. Rèstrfct•d hJnd5 •re to spèdfic condthgn8 by donors to how they rnay t• ua•d. The purpos88 and ofihe re8trfcted lundi AM out kn the nOteB to the fin•ndAI $latements. 1.4 Incorn• Invtsffint Inctsme i• indu¢d Sn th• account• whon r•teived. 1.6 Exp•ndltur• Liabil"e5 are r?gnId 08 rnsources expended as goon w there 19 8 byal or con8truth• oNhJalon mmlttlng the Charity to th• •xpend6ture. All 8XF4ndlbJre 18 account•d for on ¥n &cuualJ b8Jis. 1.8 Flx•d u••t Inv•6tmgnts Fixed a88et investrnents are iniiially measured at transaction pric exdudlng transBclon ojsts, and arn subsequenty mt&8ured at fair ¥olue at e8th reporth9 dato. Chan9es fair value are Tècoyniged in T1 Ino)mellexpendilurel forthe year. Tran88th"on cthts a exp6n•ed 86 inr)Jrrsd.
13UY AND ELINOR MEYNELL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 A¢¢ountlng poll¢l IContlnu•d) 1.7 C•h and ca•h gqul7Aients Caeh 8nd cash equival8nts indude c28h In hand, d•po8its hekl at e411 with b&nk8. other Jhort-terrn Ilqutd Investments hth onginal rn8turitlos ¢1 three months or less, and bank overdrats. Bar overdrafts are shown thin boir¢winys in ¢urr•rrt li¥biknB. B•k flnancl•l•ss•ts BlC finandal asset8. whh include debtor• aThJ cash and bank balanca. Inltkqlly mea6ur•d at tran¥ocllon price Induding tr8nigetion ¢08ts and ar8 subsequèntty tarried at arnorti8ed cosi u$ing the 8ffsLIN• Iniere8t m•thod unle5$ tho arrarrtjernent ¢onstittstss a financing tr8n8acVon, where lh• transaclion 18 m8a8ured at Ihe present valu• of the futL¢r• r•thpts dw)unted at a martet r•tè ol thtsrt. Flnand81 awts d0•8thed o¥ f•ceNable wthin M• y•ar are not &[Thsed. 8••lr fln•nehl Ilabllftl•s 81C financial liabilitth, Ind09 CTeditorn loam are inbtsaly al transl unle the arranoerrffjnt COTrgtttute5 a finan¢lng tran8aCtKJn, wher8 the debt instrument is m?a5ur•d at th¢ present value ol the lulur• payment6 di5nted at a market ral• ol interest. Flnand•l liab11tt da86ffled •# payab vAthln one year •r• not amoruqed. O•bt In•truwk•nto 8r• wb•equ•nty ¢•rri•d at gmorU8•d ¢o•t, ugln9 t eff8dfv• kntern8t rat• method. Trjdts erndrtorB ar• obligatK)n• to pay for goods or Bervlc•$ that haim tetn AUlled In ofdlngry courn8 01 oporalon8 frorn 8uppller8. Amounli payab18 arè dAasifi•d as ¢)Jrrent Ilabile3 il payment 18 du• o year or I?. If not, they are pr•$•nled 48 DOn-trOnI 1I8bilitles. Trade creditorB arn r•cognised inlbally at tr4n8llCtkJn •nd 8ubwuenOy m•awred at amorti••a cojt 19 th• •ff•¢ve Int•r••t method. O•rncognlWon olftn•ncl•lll4blllU•8 Finanaal lialitie¥ ar• d•rncognwd whèn th• Tru8t'8 c4ntr•dual obllgJVons •xplro or •r8 dhth•rp•d or cancelknd. Crltlc•l •c¢ouTrtlng lIMIt•• and ludq•m•ats In the applKotton oflhts TrusY8 actountSThJ potlcteB, fv Tru8t••8 arg rèquirnd to rnak8 judgomeTh è8lmate• •nd a88umption8 about th• cgrrying #mtsunt of aseets and 11obili'eo Ihat aro not re8dlly apparent from other •ourus. Th• •8tirnat88 and a880c4ated atsurt50no are ba8od on hi$lori¢al JJxpeiienc4 and other fador8 that con8id•r8d to be ¥Tht. Actual rewtts may differ frgm theae •8llmatg1. Th* $M8t•• and undortylng 898urnption8 #re reviewed on an oThJoing bagbs. Revisions to auntIng 98timat88 are recognisod in the period in whkh the e8tknate 18 lea?d wthtsre the revtsion affed¥ onty thot period, or in the period of th• rev18ion and futura periods wh•fe th• revision aff•cts both current and fvtyre perlods.
GUY AND ELINOR MEYNELL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMEtirs ICONTINUED) FOR THE YEAR ENDED S APRIL 2024 Inv••lm•nt Inc•m• 2024 UK e4uity ddrs UK fix8tJ interest UK untt tru¥t Over8ea8 equlty dfvklend Ov8rnea8 fixad irrt•r•¥l Overo••8 unit tru 17,365 18,484 312 13,375 8,168 16,829 8,698 20,147 10,452 64,885 50.791 Don•Uon• 2024 2023 Oonaliong to insfftutsonj,. 30,000 30,000 & TFU•t••• None ol the TrU8t• lor •ny peraonL4 connerA•d wlth Ih•ml (*[V•d any rnmuThernlon or bengfft8 Irvm thé Tru•t during the year. No Trmunetollon w88 poKI to the TN•tsM. Employ• Th• a0¢ mthlY nnr ofernployM• duthll th• y••rw81". 2024 Numb 2Q33 Nwnb•r Totsl
GUY AND ELINOR MEYNELL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 2024 2023 Professional le AccouTrtancy f••s Bank ehafg88 Investment rnan•g•r I5 12.279 1,080 14,471 1.080 38,143 38,001 49,$05 $3.552 N•t g•ln•lO+)••o•) Inv••tm•nts Unf••trlct•d Unr08t fvThd• fvnd8 2024 2023 Rwaluallon oflnv•8kn•nl• G•lnlllo•8I on 8010 of inve•trn•nts 332,782 186.0961 1602.2Q71 281,180 286,888 1321,0271 Taxollon Thè chathy18 exempt tr¢m tax on [De 8nd gain8 falli wlthln uth.on 505 of Ihg Taxas Act 1988 or aeetion 252 of the Taxationol Chargeabk Gain1A 1992 to the extent that th•8e •Te 4pF4i¢d to Its charitabki thseth. 10 Flx•d ••••t Invo*thi•b Unlhtsd IMIlmOnts Colt or ¥•luatlon At 6 April 2023 Addition8 luats'on thang08 Dwal8 3,011,583 41Q4,129 332.782 14eo,6421 AI 5Apll 2024 3,267,834 C•rrylng am¢wnt AI 05April 2024 3.267,834 At OSApril 2023 3.011.S63
GUY AND ELINOR MEYNELL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMEKfs ICONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 11 Othor cr•dltorn falkng du• wlthln on• y•ar 2024 2023 Other UrtOrS Accruals d•f•md Income 28.0 1,080 33,760 3.2fU 29.080 36,970 12 Anal1¥ ol n•t M••t• b•ts••n fund• Unrn•trl¢t•d R••trlet•d snd• Total Fund balanc at SAprfl 2024 aro rnpreMnt•d by.. Trust Capital Fund Tru•t Inojmo Fw 3,119.795 144.891 3.119,790 144,891 3.264,686 3,264,688 13 R•l•t•d p•rty tranMctlon• On• or th• TnJ8tee8. J 8erger, r?h¥ed an Jrnount of £5,800 12023 .' £6,807) In the year in MF¢¢* of prole18[r•l $orvlc•• provKled to the TpJ•t, On• of thè Truat••8. K Mothokj. IB a Member of Rty)ks Ridor Solldtors LLP., Rook• Rld•r Sallcllus LLP r•c8i¥od an amount of £6,87912023 ,' £7,884) In thg ye¥r in r•8poel of prof•81 pYovId to tho fo-
GUY AND ELINOR MEYNELL CHARITABLE TRU8T NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 6 APRIL 2024 11 Oth•r ¢ffdltorn tslllng d¥• on• y••r 2K4 2023 Other c¥•dknr8 Accru¥18 gnrf d•ferr•d income 28,WO 1.080 33,760 3,2tu 29,080 36,970 12 Anpty oln•t a•••l• b•lwn fund• Unr••trf¢t•d R••trlet•d d• Totsl Fund bJlanr¥J$ 8t 5 April 2024 arn rnpr•4•nl•d by.. ThJ8t C&prtAI Fund Tru•t Incom¢ Futhy 3,119,795 144.391 3.119,795 Im,891 3,284,686 3.284,886 13 R•l•t•d yrty tr•m•0 One of the Tru8tse8, J 8eryer. r•celYed an •mount of £5,800 12023 , £6,807) in tho ye8r h r•wact of profe8oional •ervic•• provlded to the TNJt. One of th• Tru8ta8J. K M•thelJ, 18 a Mernr of Rooks Rlder Solldtorl LLP., Roob Rid•f SolieJlorB LLP mcS¥•d On amount of £6.87912023 .' £7,884) in Ihe yaar in r•apect of profv88lonal Servi pro¥hJed to the 10-