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2024-06-30-accounts

Chaiity r•9Sstratloth nurtth•r 1142649 {Ewlartd èhdWalè*) rBglatiatlort ttuMbér07684257 NEWBRIDGECHARITABLE FOUNDATION ANNUALREPORT AND UNAUDITED FINANCIALSTATEMENTS FOR THE YÉAR ENDED 30 JUNE 2024

NEWBRIDGE CHARITABLE FOUNDATION LEGALAND ADMIN ISTrATIVE INFORk4ATION TSIUSTEES OISJ GthonCBE DC Mallhèw2b CHARITYNUMBER (ENGLAND AND WALES) 11426&9 COMPANYNUMBER 07684257 REGISTERED OFFICE Nthbrldge Chariiablè Foundation Th& ExeculiwOIII¢g. Cèltlc Manor Rèsoit Cok1¥aV14xds NtywpoTI NP19 IHQ IPIDEPENDENTEXAMIKER KilÈb¥ & IMllian)s W> Codar House Hazull Dri Nèwporl ulh Walès p4pia 8FY

NEWBRIDGE CHARITABLE FOUNDAnON CONTENTS IrN1ép&ndthtéXathFhÈ¥ s rèpoil stÉtE¥mgnt olftnanclal aclivllt8S Balancè sheèt N¢JtèS ID Ihè financial gtalÈmÈftts 7-12

NEWBRIDGE CHARITABLE FOUNDATION TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THEYEAR ENDED SO JUNE 2024 The truÈtÈès piÈsÈnt ttttsti annual réport and flnantÉalslaLements for thé yéarÉndLbd 30 JU￿8 2024. Thè IlnartÈal slatèmenls hève bÈèn pi$3paTèd In ac£ordanco witkl Ihè at£ountlfig polic￿5 Sèt out In nDIÈ 110 t￿ lihèrtlal slat8rrténts arTd tompl¥ ￿111) charily-5 gOv￿rnIng documonL th CoffLpanlés Acl 2006, FFIS 102"Thè Flfiatsclal Rppo¥tFry SlaNlard applicable In UK kppublic ol Ireland" tliÈ cnaiiligs SLNIP -Attour)Ilfig and RèpoFllh9 by ClièislSès.. Stalemgni ol Rgcomm8nded PiactleÈ Appllcabfè Its thaiitt£S epailno xcounls Fn atcordanco wtLh thè Flnancial RèP￿try star￿￿￿ applitabfè Fn the UK an Rèpubllc D(Ireiahd IFRS1021". O&JECTIVES AND ACTIVITIES Thè oblaclives fyl thè FuJH￿I￿n is to Épply Iho irtomé, and all or such pt or pait$ ol thLk taplLal ol Ihè £hily. al Ilme ￿ liittès ifi SLKh rrtallÉr to, OI for IhL% Iknèllt o19Jch exthJgl¥gEy charitable oblett and PLÈIposElS any part ol thD Viorld ès Trustees n)ay In th#H dlscretiorn Ihlrtk lit. In partlculai I￿[ ntsL limited tts Ihè @dya￿emen[ o14ducatlon tialnlng, promotloh tsl hèa1tr￿ar& aTYI tÈllèf ol SK£thess In Ih Ptint4)alily al Warès. Th£ liusteés hav pald iegard to gtsldarx8 Is$￿￿ by Charlty CoNBMEsS￿jti IA dèciding vthat atlNltiè thè thity should ￿dertak ACHEVEMEpifs AND PERFORMANCE Duilty ygai thè Fouhdatin raised £103,18212023 ., £39.3061. During the yèar, thè Foundation mttté 68 {2023.. 731 donètiohs to charitbgtotAllSThJ £19,73512023 .. £138.434) FINANCIALREVIEW Thè FourKl8tiofi hèd net gal￿ ()1 £81,01012D23 '. hgt 8xpridSturo ol £IOI0381 ittè year èndEd 30 JuriÉ• 2024. As al 30 JunÉ 2D24 111¢ l¢truThJallon iwtÉ%d¥Jni&str¥ctèd lundguf (£3.2401 artdEÈslrlttÉd funds 01£83.786. Thè l<xJndallon holds weh igsrgtves nète$SATV by thè Tfustées 10 a$SUTè thé ch¥ltyb eohtin(Aéd Opérètion. PLANS FOR FWURE PERIODS 11 Is thé InlBnllon ol thè FoundatiC41 to ccrf)tinu& ta tal as ftNJch T￿Y as possible èfid Èssist, ty way ol onaitonx as m￿yChai￿lI￿& aThrt ch<KklalAtspfoje¢tÈa" possible. STRUCTURE. GOVERNANCE AND MANAOEMENT N¥hvbild9? CharItabl￿ FOuJ1dallO￿ I'lho Fw1￿j3ttOTh.) i a reglSlé¢èd thavity is goverrtéo b¥ a Boavd ol Twslèes that th•attlvillÉs oftfe Foundallon to fr￿@t Ihè tha¥Sty$otJjLXtb+. Thè Irustéèts on al least a guaits¢ly bÈsls lo ccipldE)t the 1&4UÈSts Ét@I￿èd ItsF donatltsris attd to award <FoAatiOrtswhèFD thly lèèl apwoprlalè.

NEWBRIDGE CHARITABLE FOUNDAnoN TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Thè trus1￿￿, arè also iho dErèttors lor Ihè purptsso ol cibmpany law, •YS vhLO SÉi¥Èd duilng th8 ¥Èar up Its th(J dato o15i4nalurè tsl Ihe stalpmenls wiO'. Ptol SJ Gib•oOn C8E Mr D C TrAattttetht ReceuitmwtaR)d4ppoinlnientoltiuse&&& of Ihè truStè8È has arw bertéritlal in1￿eSt In lh& tompwiy. All ol the trusleès mèmtéis ol Ihe rts￿n¥ al￿guarantE&tO torntsibJlè£l ltsthè ol awinding UP. c￿P￿1￿ V¥ith (hè statthorti ol iè¢ommendèLI Pia£titè <93RpIIFR5 1021. TfUSt&es tié appolntod. ifdutted and tialnod trartwrèlltly, eflecti4'&l¥and olflclE7nlty. The Artlclès ol Assoclalion stalo thal ther4 shall Mt bo frt￿e than leEk TrustÈès and noi iwts TruslEVdS. Tno appolntrt)èrtt LY by ResolutNJn ol th&Twslè&% lor a teim ol olllcé noL4xtÈédin9 thfè&% yèats, Is sublecltotttèconsLmt ol Sir Terf¥ Matlhowsduilng his IklèlifilÉ. Cè is lak&fi to that thé Tiu$ièes should have Ihg divar5è rango of skllls. exporténtè aNI krKJwl8d9Q ￿￿d￿d to run an oiganlsaiion gflèctkkly ahd Ittsstèès énsvio Lht Ihéy iétèl¥É th nècÉs*ary [￿dUctIOn, ttalntno ahd tstt-gulrtg stkpport Ihey to discl)ar￿ thgii dutiés. Thèlrustèos. twl was approyèd ty Ihè Boaidol Tlustees. Mr D C IAatLhaws TRUSTEE 01 Apr2025

NEWBRIDGE CHARITABLE FOUNDATION INDEPENDENTEXAMINER'S REPORT TO THE TRUSTEES OF NEWBRIDGE CHARITABLE FOUNDATION I rèpthi its IhÈ tiuslees on thy gxarniftation ol ltstsncial slatèmÉnls of NvwbEldgè Charitablg Foundalio {1liÉ7tharily) for Yaar￿dÈd 30 Jurtts 2D24. RESPONSIBILITIES AND BASIS OF REPORT As the tsusi&ÈS ol Ihè tharlly {èaid also Its dlrèttOrÈ lor Ihè PLarpou& ol torn#ahy Faw). you è¥É rèspMs1149 ior FKèParatI￿0I Ihe IlnartlalstètomÉnlsln atttsrdantè with Ihèrè(YJiYèrt￿tS ol thé Cornpantèg A¢1 21bO6_ Èvlry Sailslted mwielf that thè Ilnartkjl sliÉNmèhts ol tho charity arè not tè4uirÈ wiltt Iho molho(JÈ PElrtclp￿s tsl ih stalomènt ol Re¢oniménd*d Pra¢tltè foi at£ounlit)g and iowiltr)9 by chafillés appI1tèb￿ to tiiarltiès prepaiiny th811 IH¥aNcial 5taloin8nts In aCClHdance wlth thè Flr)anCial Reportiny SLÈnda¥d applFcabla in thÈ UK and R8publl¢ ol lièland (FRS1021. I hav& no concerns a*)d come aeiOSS no olhL>I thètleTg IEI with Ihg ￿xa￿￿￿tIOft to whleh altenli(Jn shotsld bé In thls i¥POrt In cidgr lo prop￿ undérslaTbdltt9 tsf Ihè Ilnahcka5 stalements LobE> rèacMd. Jtsnalhan Harfhy. IT￿Pond&￿t Examlnèr Kllsby &Wblllam# LLP Cèdar Hazell Oilvè Nt¥rfpcift Soutyi Wa￿* NP108FY 01 Api 2025 Oatè,.

NEWBRIDGE CHARITABLE FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOMEAND EXPENDtTURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2024 CURFIENTHNANCIAL YEAR Rèsirlctèd Total Total lunds 2024 2024 2024 2023 Not•$ IWKOME FRI)M: Dc3nallunsÈrtd1ègxIès 7,255 95,927 ID3.182 39.504 TOTILLINCOME 7,25S 95,927 ID3.182 39.304 EXPENDITiIRE ON. Cliarltab16 a￿1VEt10S 9,942 12,230 21172 14D.342 TOTALEXPENDITURE 9,9fj2 12,250 22172 14D.342 N￿1￿cOME1CEXPE￿DITuREj AND MOVEMENTIN FUNDS (1687> 83,697 Bl.010 1101.0381 RECONCILIATION OF FUNDS: FU￿￿ balèn¢$s ai l July2023 {5S3) {4641 IOD,574 FUND BALANCESAT30JVNE 2024 13.240) 8&756 80.546 14641 Thè StatÈmTht 01 linanclal activille$ in¢[￿￿￿* all galns aF7d Ii>ssv rèco9nisod ifi Ihcb yeat. All tfttome derive Iroth corntlnuirtg activitlès.

NEWBRIDGE CHARITABLE FOUNDATION STATEMENTOF FINANCIALACTIVITIES {CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THEYEAR ENDEO 30 JUNE 202 P5410RFINANCIAL YEAR UNeslFlct*d lunds 2023 RtJstrltted 2Q25 2025 Not•s INfOME FROM: onallonsathd lÉgacles 28,663 39,304 TOTALINCOME lo.￿1 28.665 39.3D4 EXPENDITURE ON: Charilablè aclivkliès 15,M9 124.793 140,342 TOT14LEXPENDITURE 15,549 124.753 140,342 NETINCOMEAND MOVEMENTIN FUNDS <4,gDBI 196.1301 IIDI.0381 RECONCILIAMON OF FUNDS,. Furtd balancesat l July2022 4,355 96,219 IOD. Jf74 FUND BALANCESAT30JUNE 2023 15531 89 14641

NEWBRIDGE CHARITABLE FOUNDATION 8ALANCE SHEET AS AT30 JUNE 2021b 202a 2023 Notés CURRENTASs￿8 Cashal t￿n￿and lThhaho 82,956 1.876 CRED￿0￿5. AMCXJMTSFALLINGLIL WITHINONE YEAR 12.3401 N￿cURRENT ASs￿S1<LlABjLITIEsl BD.546 14641 THE FUNDS OFTHECHARITY RL¥$lrittèd rncorNa fundg Ufv8$triÈtk%l l¢Jnds 10 83,786 13,2401 BS (5551 80,546 14641 Thè tompany 1$ èrttitkns lo Iho èxèmption froth IF7è audit 1oqulrL¥rt8Th1 coniaittèd Ih Sèclluri 477 01 Ihè Ccdnpar¥les kl 2006. for tbè yéai ondèd 30 2024. Thè direc.iors ackrnwl&dgÉ¥ 11)Èlr iesijttl$ibllltlQÈ IOT cothplylng viith tllè T44￿1ramAnls ol ihÉ C¢mpani8s Act 20D5 wilh réspétl Ir) attounling iecotds prèpai&llon of linanclèl sLatfattWf)Is_ TM rrtènibérs hav& r)tst ioqulied Ihè cortyany io obtèin an audit of stg fitsancièl statF3tnèftls lot Ihè yèar Én quéstion 1rtètc(xdar￿e wlth S8cllon 476. Th￿e Itnanclal statemnls PfÈ)p&èd In ét¢tsidantÈ wilh Ihè piS th)......-... Mr D C matt￿￿$ TRUSTEE Ce4mPafiV règTrStralFonrtJh)bèr 076842571England Walès)

NEW8RIDGE CHARITABLE FOUNDATION NOTES ro THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 ACCOUNTINGPOLICIES Charltylnlormatlon Nèwbrldge Charitable Foundatioh l# èpriwdlè t￿Mpar&Y limiied ty guaranlee Incofporatod Ih Engianrj and WalLh$_ The 1è9igtèf&4 tsllftÉ 15 NwbiidgE• Charitabl¥ F¢Iut)dalion, The ExetuLi¥è Dlflttè , Cdllt fvAahur R&wt. Ctsl¢Jra Woods, Nthport, NP18 IHQ. 11 Aeeounllngconvontlon The flharitial i>latèmenis havè bèètt prèpared In accoicjahca With thè chaiFiy'$ uoyerrliry dts¢umènt. Ihe Acl 2Q06. FRS 102 -Thé FIn8￿CIal RéF¥>rlih9 Standard appiiÈèblè l¢b ltriè UK RÈ¥Trubllc of Iièlantl- and the ChèTltles s(NIP -AettyJntlng arKJ Rewtlng bsr Chaiitios,. Stalemenl of Rècom(nende Pratlieé #Pplicablè Its thaiitiès preparing IhÈNlr dttuiJntÈ in attOrrlattE¥ w&ll) Ili&) Finar)tial RèwtlA9 Stanrlard aPpI￿at}le In thts UK Republ￿ ol IreIar￿ (FFIS 102>-. Thé chaiily Is a Fublic Ben£lit Enlily as dèlinedby FRS 102_ Thè eharily has ad¥atttagtrol PrOvidit)ns lrt SORPIOK thèflliè& tu pr4)Pa¥& a SlatèthÈnt ot cash flurts. Thè Itfiantial stalérnthts aré prèpaféd In st(Jrliry whlch is Ihe lunctlonal cvrièrry ol IhÉ tharllv_ ￿￿É4[￿brYa11)c>U￿Ls In thÈgts Ilnanclal SlètértJèFiIS&rertsur)Uèd tb IlW3 nèarèst E. Thè Iliiaitial stat4t))¥r¥ts ha¥B bèétl Pra￿[&d thè hssttsrital tost COThVEhNtlon. Thè prlntipal accounlingixilltlÈ& dtspiédaré sétotrt belthy. 12 Golrng Ai thè liinÉa of appr45Th9 Ihè linanclal statomenls. t1￿ TFLlSteog haNÈ a leasonable &Xpectall￿ thal thè Four)tlatitsn adèwatè iasoJrcÉ)s to eorttihU8 Opèratiortal èxl&tèntè foi tha lulure. Thus tlie ttonttrrnuè ioadtspi ihL¥9tr11l9 toncein baslsol accwnlin9 in prepar¢n9 Iho 11n￿[al statèniÉinls. U Charltèbltlunds un[e￿aLlIOt￿[l furld$ èr8 walliblè ltsi ¢Jso al the discretlon of Iho Irustees In ILtElhèvartè of thèlr titsrltablè obléctlvés. RéÈtirtlèd fufids arè subluit to speelllt tOndltiOnS yrattiors as lo hYW thay may bè The wrposètsand u$$s ol f&slilcièd lunds aro set Oljl ( th8 ttotÈs trfj Ihts li￿ancIal slat4ft￿nig. Incor￿ is réctynls&d wh&n charity Is 1tt9Ally èntilléd 10 Ét attÈr any prfoirnatstÈ ttsndltlons hay m@i. t￿> 8rrtOunt$cafibètXèaSVfLkd reliabl)¢ and it is piobablè thal I￿¢￿￿è vkill bè iÉcÉi4d. Cash dbnatlortÈ arÈ fÈ¥tO9nlsÈd ott fettsppl. (Xhi dunaiitshs Èrè Eirttè thÉ• cVLarity has béar) ntsiiit4d ol Ihé dofiatior), vnloss PeflttTmartè C¢ulitiOAg F(1glJiié dèlèiral of Ihè amtsunl. In¢omÈ la récDwiablo St) ièlaiitsn to dortatlofis fèCÉIive￿ u{￿&1 G¥li Aid oi Oi ¢EJwettarlt Is fèwni$Èd at Ihè tkne f)Ith donat1rj￿.

NEWBRIDGE CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 ACCOUNTING POLICIES lc0ntlnu￿) Lts9a£lÉs wè tètogriisrad ¥Ècèlpt tr Othéiwlse il the ehit¥ has beon nolillÉ¥d of an Sthpèrtdlh9 dlslribullott, Lhè amount kÈ kTh)wn, a(￿ técélpt IÈ èxpetléd. 11 tho amourtt Is hol knovth. Ihè ks IrÈatÉ4J asa tonliwt aS5ét. 15 ExpèThJllur• Expè[￿1l￿r0 IÈ lÉttsg11Ised ortCèt￿1tr isè légal or eonstiuctlvÈ oblt9alionto Liansl8r Èconomic btsr)èlil ID thiid parly. IL 1$ Prtsbabl8 tywt a transler ol ratOr￿1¢ bO￿lIt$ will bé tèqulfèd Ir) S&tIlL%mLW4t, and Ihè ffiour)t ol tsbllgallon bÉi rtteagur8d rèliably. ExpwJiluEts E5 classili43d by ti4'ity. Ta¥> ttsgts DI oach activlty are ma41a ol tota1 of dit£tl ttssts snarèd cosls. ittcludny StsPPDri costs inkitslvèd lrtutYJorlakin9 É>ath atllvily. DirE)L't ttsbls atlFibuloblè io è slngFe atllvily allocatEdrt£d bélweon Ihr)sL tèftt wlth IhEh usé ol résoufces. CÈLial stali cosLva alé all￿died Oh ihè basF ot Isrhu s￿nt. d>Pl8tlallon charyès afo allotstÈÉJ tsi) Ir)@PttrtiorboI tha assèl.sug￿. 16 Cashnd caÈhguSvalonts Cali cash quSwalénls IntFudècash Irkh2nd, dèpGsils Theld èt tèll viilh bartkg. ￿t￿T th￿t-terM I1¢￿1d Invéstmèhis wlllh sYi9inal tt)aturil¥tr5 01 thrÉ)è monlhs 01 loss, arnd bank oyofdralls. 8ank o￿ldr￿lt£ È &howthwilhln bOrry￿1nYs in tufrént Ilablliltés. aLMed aL Baslc lIrtar￿￿31 as¥èts. which itttbJdÈ debtors tath and bènk batancos. are InltÉèlly moa- transèttloii prtt¢J includlr7g Iransactiot) ctssls and subsèwèntly Calik￿ at a¥iioitiSÈd co#t vslrtg IhÉ4 intÈrosL ni&thod unless tliè arrar)gen)SF)I constituies a lina￿￿n9 transactitsfi, whère Iho Iransactioh Is mÈasured at Ih¢a Pfesertl valtstt rjl lh& luLur8 rétèlpts diStodht4d al a thalkét ratÈ of Ihièresl. Flr)anclal è&sél¥classilièd ès itsCéiv3bttrwrthln ongyear arg ￿￿ta￿D[lIsed. Basl¢firtanclalllabilitkis Ic liThaft£ial liabilillÈs. lThcludÈrtg crediiots bank loahs arè Iriltfally rétrynlsed al trans&tim uthléss Ilw aFianggmènl cL)nstEtules a I1￿￿tIr)9 liansaLtIEit), wli&FÈ Ihè dèbt Srl8tfLJrNllI Is al Ihe pièsènt ￿lue tsl thè Yulur& Payitènt5 ¢Ji$C(lUlitèd al a market Tat ol Intoiest. FlrtaThCial Ilabllitiès tlasslltèd a$ ptyablè syltrtrlh ON> y8ararè not amoftised. DèbL irl tr￿[￿13At&érè abbsèquéntEV cèrrlèdat ar￿Tt1$éd cost, usln9thÈ èllèElivÈlntèiègtiat&rilptlx￿. Tiadé trÈdsioYs èrè obllgallons ta pay Ifm goods or sthvttt3S that acqulTÉd in thÉt ￿dInary coutsa ol c4wIatioh5 from Èuppllgis. Ambuhts pryablo aTe dassiliÉd as cufi'ent IlabllSti&s 51 p¥llieht 1$ willilii one or 1è5s. 11 nol. thèy are PfgÈèAIL41 as non-curiÈ£lt Itabtrlitlgs. Trada t¥èditors are raco9nlsgd inltially èt Ir4nsÉiditsn prlcè and stsbsequonlly r￿a￿sUrÈd at an)c¥tisÈd cosl usiry Ihè èiitsttivL) ihlèièst thèthe41.

NEWBRIDGE CHARITABLE FOUNDATrON NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR TrIE YEAR ENDED 30 JUNE 2024 INCOME FAOM DONATIONSAND LEGAGIES Uni•&trlct•d Retriet•d f4Jnd$ I￿ndS 2024 Uttrasttl￿od Rèstrici•d Total 2024 2024 2023 2023 2023 Donatlons a gÈrts 7.255 95,4J27 ID3,182 10.641 28,663 39.3D4 EXPENDITURE ON CHARITABLEACTIVITIE5 Chafitabl• AGtivitlvts 2Q24 Ch•rlt3bl• Aetlvltles 2023 Dlr•et ¢rSt# Charitabl& act¥vltios 19,735 1SB.454 Sh•r• Df suppurtaTrJ go¥•rnanc• costi [sééAotè 4) Supp￿1 2,437 1.908 22.172 140.342 Analysls tyfun Unrèslrlctéd lunds Rèslrlttèd funds 9.942 12.230 15.549 124.795 22,172 160.342 SVPPOATCOSTS ALLOCATEDTOACTIV￿lES 2024 2023 nkCh*g@s Sub￿rIpts0￿s GthÈrrtaneÈ costs 45 216 2,176 1.908 2,437 1.908 Chailtable Aetlviltès 2.437 1,90B

NEWBRIDGE CHARITABLE FOUNDAnoN NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 NET MOVEMENTIN FUNDS 2024 2023 Thè rtifftoYemèTht In tunds Isstètéd afieT thai9lnglltr&ditSnyl'. Feè5 piablo loi IhÉ& IhdèwThJeoi èxamlnallon ol thÉschily-s IlnatttSal $tatLMènts 2,176 1,908 TRUSTEES None tsi thè liusts {tsr afty peTSOh$ tinètlèd with LI￿? re£¥31¥&d èrty itrmur)eratiM or bènollls liom tm charilyduskty Lh4> ￿ar. EMPiOYEES Thts av*ago rrtTrntiily ol èniploygeÈ durlng lh8 wès.. 2024 2023 Th¢>rè WLbré rto Èmplryèes anntsalièrhunèvatir)n was mcjrè than £60.00ts. TUATION Th&% charily Is ÈxÈmpt liom taxatlon its acti¥ilièS all ILS IFlt£fftlÈ Is applied lor charilabl CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 othÈr crèdltors Acciuals anddelèttègl Inc4￿tr 240 2&0 2.170 2,IOD 2.41D 2.340 10.

NEWBRIDGE CHARITABLE FOUNDATION NOTESTOTHE FINANCIALSTATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 RESTRICTED FUNDS The s¢stfl£ltrd lunds ol thafily ¢oniNiSè L￿V￿xPèndèd balartt8S ol dL￿all￿S and grant$ h&ld o tfust suiJlétt tospécllic ttonditions by dohtsFSa$to htswthéymay bo uséil. At 1 July 2023 In¢omliig Rèsotsrc•s •XP0nd•d At 30 Jun• 2024 Kèllh DutlyFoundatl¢n CEl9￿￿t¥cup 2D19 PiirfèSTiust B4 84 InvIctUa￿ Garfies 25.000 70.927 23,aDD 58.697 NuriureFund 112.23DI 89 95,927 112,2301 85,786 Pr￿lousy+ar4 Al l J￿lY2022 Incoming RèÈotsttés •xp•nd•d At JO Jtsnè 2023 96.219 28,663 1124.793) B9 Th8 lur￿ has btsèn sèt LSPto luntlraSse tor bÈnolil ol autlsm chèrlllo$ wol£cls. Th& ftsrid l)as bÈeAsèt up to IuAdiaiSÉ ltsi the bert6lii 01 BubbFè FL￿n1[al[0¥l ￿0VIdEn9 Irèalmént ar)d rtrsearth lor bablesènu tlilldiènborn wilh dÉ+lèctl¥g Immune &yslems. Thè fund lias beeh sèt up to fufitjrrilsèfor tha bénèiil 01 t￿ PTlntèsTrust. Tllè has Sei lundraFSè loi thè benèlil ol tha Invittus GaP￿s FoufKlalittl, aithlrTrg I touiage gFeatèt Inlor¢iai￿rt￿l IEi5pécI lor IhuSF wFits $8rvleè Ihelr ctsJnlry by InÈpbEIth9 fécLWfV and SUPPqylin9 thÉ rohabilslatii)Thol hwundèd. Injured anoslck IWISI SÈivlcopèisonng1 &vÈtÈrang. Thg lund has sot up tts lun*Jralse itsr thE4 of thè Gwont NurtLifè Furld. pttsyldlng piactlcal SSi5tancè lo pwejplè È)xperitrrtirw hrJfMolèssntss%. nurluiln9 thè wÈll-bein9 of chlldrdtt, and èhstsrin9 aecéss io ytspèr ￿￿{&110￿.

NEWBRIDGE CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 202 UNRESTRICTED FUNDS Th¢ urtrégtrlttgd fuThJsol Ihts thar1tyc0mwiset￿ uhE)xpèn(d balat￿$￿1 dtsNat¥ons al￿gra1)l$whit are nol suli'È¢t to Èwcillc condiliohs ty donorsand 9rantorsas to hLM¥ Ihgyfa'1l￿ us4ad.Thèso intlud dÈsÉgrnatad I￿r￿lS i¥hi£tr) havg sèi agldè oul r•1 unroslrlci￿d fur￿$ ￿ Ihè trust&és IDr specifi purposè$_ At 1 July 2023 Incomlng rèÈoufC•S At 30 j￿ft 2024 oxpond•d CSéWral ltsnds {5531 7.255 19.9421 (3,24DI Prov4QUS Y•aF.' At l July2022 In¢omln9 Réscureè5 Y•6oureès éxpéndèd At 30 j￿￿& 2023 Gefral lurtds 4.355 ID.641 115.5491 15551 ANALYSISOF N￿AssETs8ET￿EEN FUND5 Unrnslrleteil R8sttlet8d ltsnds 2024 Total 2024 2024 At 30Jun• 2024: CUrr￿t assolsl 13.2401 83.786 80,546 13,24fj1 83.7B6 80.546 Unr•sirlct#d lunds RoStrlet•d Iuhds 2023 Total 2021 2023 At 30Jtsn• 2015: Cv4rwitas$Èi$i(lialJtlÈllès? 15551 89 (4641 15551 Bg 14641 RELATEO PARTYTRANSACTIONS Thèra ￿le no tjiselasablè rèlated Ply tiatrÉattiOftS tJringthÉ•war12023- nortè). 12.