REGISTERED COMPANY NU.MBER: MJJ•IJ8 {ED￿nd 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•trlt*bl¢ *¢U¥ltl
Th# ww¢r*Y• # 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£r￿jE 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 f￿h 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*
T1￿1T11 IAd
2P¢dC•
24 C￿thb￿r￿ W•y
DLI IGB
S.03. 20

l•d¢pe*de* Reprt of l*t Tru￿1￿ of
P4•rtkn E•¥¢
mw¥•J toir*4kd w¥&¥ 16 L(tir Ad ￿k1&re
14J 201111kn 2011 I tA¥*1TrASjw￿ th•
145{5yfvidtht Wl l kn.
Rwtiwswthrd 4ylx*bk VK R*li¢dlw*knJ IFIIS 102)>.
2 CLUI
24 O￿th￿4%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 for￿r￿
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•
T￿Ilbk 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 4ylK*blt th th# UK
¥fvl lik.

P401•• to the VA*I¢MMts
F•r Ik Ytw Endtd 31 D¢¢Mthr 1•24
2•14
T•tAI
Z•2J
T•tsl
FM*d¥ t
60J43
252.933
252.933
235.940
252.93J
264.4J3
2962IJ
2•LI
Tot*1
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 j￿2024
10.(k$7
2.175
12.242
AI I j￿U•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 F￿dI *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.