REGISTERED COMPANY NU.MBER: MJJ•IJ8 {EDnd xnd Il'slNI REGL¥fEIiED CHAIUTY NUhlBIIL. 115125J NORTh EAsf WELLBEING TrUSTEES' REPORT UNAUDrtED FINKNCIAL STATEMEf4TS FOR THE YEAR ENDED 31 DECEIIBER 24
P40RTH EAST WFUMEING Fortht YthrEDdtd JI Dete•kn 2•24
r40RTH IVEIIBEIP4G Report ts tht Tr•iee•• IT•r Ibe Y••r Eud•d 31 Z•14 hr•Jvy ll119 Ck•trltbl¢ ¢U¥ltl Th# ww¢rY• # JI 2024 É7U27 12025: £6lJ91k •f*lth a619 ffl.
NORTH EAST ITrELLBEIP4G F•r the Y¢r Ewded 31 Dtitwber 2•24 NEW'S tAW u61, {2Q23.. £M.401) tsfiis.L1291))23 d£rjE of7J37K tht 201J. Tnwt¢• f up b) Al tho•rAd•x* kn olrrt • beK of Ik LIMniy. All1• ilx¥¢ ib No l¢pl rwJw¢rrtyA of orrKe fvr W411bry lirri fh tht F.xqAlab bE bw • bj Ihc ¢k <kny 2025 4th1 knrd ¢0 be of •
NORTH LL¥T WELLWP46 R¢pDrt ID th¢ Tr••tr•• Forikn Yar Endvd31 tl¢¢¢mb¢r 1•24 01330131 1154255 N Bl¥kkni J D•trid S MITV PR> Jffte L4n* T11T11 IAd 2P¢dC• 24 Cthbr W•y DLI IGB S.03. 20
l•d¢pede Reprt of lt Tru1 of P4•rtkn E•¥¢ mw¥•J toir4kd w¥&¥ 16 L(tir Ad k1&re 14J 201111kn 2011 I tA¥1TrASjw th• 145{5yfvidtht Wl l kn. Rwtiwswthrd 4ylxbk VK Rli¢dlwknJ IFIIS 102)>. 2 CLUI 24 Oth4%ty W lJ•rliny¢ I)LI IG
Y(HITH WELLBELYC S¢a¢¢M*•i •f Fl•A4cknl Attlvlll F•r YeAr Ewlw131 Dttemkn 1024 2024 To¢•1 2K3 Tot•1 2SI933 3.330 264.433 3.536 296283 2.125 Tot•1 256.469 11. 267.969 298.408 ChAnNbk lIVi1) 213.059 39.1111 252.940 305.745 213.059 39.181 252.940 3115,745 Nrt 43.410 {28J811 15.Q29 (7J371 Total funth brokntht forwlrd 30J98 31.( 61J98 68.735 Totlli funth eArrltd forr 73.808 2.61Y 76.427 61.398
NURTH £AST WELLBEING Ai •1 31 Ik¢¢kn 1014 2014 211J T•tsl F•*th F¥ttd• FxDd• TIlbk Aw LJ21 16,705 15.193 16.705 87.812 6247 9J.528 Cuh 2.619 Tot•1 101.898 L619 IL14J17 r19.775 CmtiiLVS'. Artv)unix Ilingd within M¢ 130.13BI (MJJ8} (40hg¥) 73N18 2.619 7&.427 61J9B 12 7J.108 2.&19 JO.39 JI.IMKI Totsi f•0d¥ 76.427 01.39X d>J 31 20
ORTH IXST WELLBEING Sh A• •1 JI De¢ekn 2024
r40RTH WELLBEL%G N•ttt to the FID F•r ebÈ Yur Eth JI 2•24 tht the ••1 (FILS 1112> I Jw2019y. Il¢• Styww 102, Ibp Ststhknl 4ylKblt th th# UK ¥fvl lik.
P401•• to the VAI¢MMts F•r Ik Ytw Endtd 31 D¢¢Mthr 1•24 2•14 T•tAI Z•2J T•tsl FMd¥ t 60J43 252.933 252.933 235.940 252.93J 264.4J3 2962IJ 2•LI Tot1 V••th £ J,536 J.536 2.125 3.536 3.536 2.125 S l3p•dil¥r ¢kArit•bk a¢lMIIu 24 T•tsi Tot*1 ISJNO 39.881 19J.521 212,473 S¥ppYi eoili l•e¢ 6) S9.419 59.419 93272 213.059 39.881 2S1940 305,743 6 Expendl¢¥r¢ ¢ts•rh•bl¢ •cd¥l¢k• T•tsi Futh£ 56.131 56.131 89.741 2M13 558 A¢¢oUrt fi 340 5( 54.4111 59.419 93.272
Foi ikn Yar Ewkd 31 Dot¢•ber 2•24 7 Tr¥rtreb remMerAflon •4d be•tfft• I S¢Bff to th¢ 31 Dercrkn 2023. 1•23 9 Twlbk Ilx•d •wts Coryiutsr •q•JpffjMt Al l j2024 10.(k$7 2.175 12.242 AI I jU•ry 2024 (knrorthe> Al 31 D¢¢4th 2024 7,746 2.441 10.194 Net bmk Al JI D¢mb¢i 2024 2.048 At 31 D¢¢¢ffi 2023 2.321 i• D¢btsr• 2• 16.70S 10
Notu ¢• FIMmdAI F•r ikn Ve•r £tyW 31 D¢¢eMkn 2•24 11 Crodlion 1023 4.784 J4,9 29298 JO.138 40.698 12 Movm¢yt l Ewdhvt FdI 1 31112Q024 C•rroi1 ymr. •IMIQ•24 . GerterAI RertTk¢td: . Zon¢ Wwl 30.391 1213m9) 73.RO8 31.0ty) (39J81) 2h19 61.398 207.969 1252.94U) 70,427 Fmodb Al glffjin•23 Ix•Me ExpE#dl 3111212013 29.735 250h65 125ofA12) 30J91 . Zooe Wc 39I 47.743 155.7431 68,735 248.408 1305.7451 61 J98 Trne Wost . Tu join WMI liRk b) Rloue thleni pothntiil kn ¢hllkn.