2025-03-31-accounts

REGISTERED COMPANY NUMBER.. 09317097 (Englend and Wo1•01 REGISTERED CHARITY NUMBER.. 1159934 Report 0fth0Tru8te￿ and Consolldjted Flnanclal Statèmènts fortho Yaar Endod 31 March 2025 NEWCIS IA Company Llmlled by Guarantee) $81I8bury & Company 8uslness Solvllon$ L5mMod Stslulery Audilors Chartered Accountants Irish Squar8 Upp8r Denblgh Road stA8aph Denbi9hshire LL17 ORN

NEW¢IS Contents of the Consolldated Flnantlal Statements for tho yearended 31 Marth 2025 Page Roport of the Tmstee 1 to 5 R•port of tho Indopandont Audltor Con&olldatod Statement of Flnanclal Acllvllle8 Consolldatèd Balance 8heel Charlty 8alarbCe Sheet Con$ollrfated Cash Flow Statemont 12 Notss to th8 Con8olldated Cash Flow Statement Not05 to Ihe Consolldated Flnanclal Statomonts 14 10 29 Dètallèd Consolldaled Statomont ol Flnanclal A¢tlvltlts$ 30 10 31

NEWCIS Report of tho Trugtg for the year onded 31 March 2025 The tnjstees who ar8 8180 dlrectors Of tho ¢hErity for the purposes of the Comp8nles Act 2006. pr8S8nt Ihdr rewt %￿th the finandal sl8lem8n18 of th8 charlty for the year ended 31 March 2025. The trustees hav8 adopt8d th8 pro￿840n& of Accounllng and Reportlng by Ch8ritie8." Staletn8nl of Recommended Praclke sppllcable to chadiias pr8parlng Ih81r ccounts In accordance wlth th8 Flnandal Repo￿n9 Standard ap￿ICable in th8 UK and R8public of Ireland IFRS 1021 Ioffecffive 1 Jonuary 20191. QBJECTIVES AND ACTtVlTIE8 Oblettlvets and alms Th8 obl8Ct8 ofthe Charfty arè sp8cifi¢alty ro$lrf¢tfjd to th8 fcllowlng.. To preserve and promot8 hoalth 8ntl wollbolw of those provlding care for 0th8r8 by offering Infom18Uon, tralnhg. representation and opportunty to provld8 blgh88 possille quality DI care whilst maintainiTrJ a f￿fillIng lrfe thernBdvey. The prwsion of SE￿1¢e5 such as Inforrnatlon. advlce and 8UPPOrt. carer Deeds assé86mÈnl&, troknlngb counselllngi group aCtivi￿&S. re$pltè, orants and one to 5UPPOrt for adults carlng for a famlly memb9r. frfand or nglghbour and In Fllnl8hlr8 Indudès young support frorn age 5 to 18 years old. Th8 servic88 ar8 Ih8 vahlcl8s used to support tt)8 maln purpos8 ol th8 chartty, 8nBudng th81 tho publfc I￿rers) benefit along with the F*rson they provid8 cara for 8nd that volunleers who 8ssI8t U8 w￿) thè$e aim$ are equglly supported. In Ihis financial perfod all th8 above 8cllvni8s have be￿ dallverÈd lo carers vdunleers and referra15 to the seNIc8 tontintye to Increase week by waek ￿th 8n av8rage raferral rata of 115 new roforral$ oaGh wgek. NEWCIS Board af Dlre¢tors 8greed strategtc alms 8rel0'. Increase d&lfvèry of to unpBid f8mily carers acros¥ Norfh East Waks and olh8r8r88s In Swlh W8188. Strive lo ensur& 8qU81ity of $8rYk8s In N.E. Wales. Reduc8 d8P8ndency on slalulory fijnding. Increase man8g8m8nl cap2clty to 8nab18 developmènt ofso¢lg1 ontgtprfse opportunlU6s. Incre859 cap8city to 5UPPOrt voluTrt8ers wbthln tha organlsallon. InGre8sg revetFue via strategic markeling with commera81 enlity"es. The crfl8ri8 for monitoring suctess has been to report on Ihe slrateglc aims In board meallngs and 8ub-commllle88 during the parlod. NEWCIS manag8d lo rnainlaln all cllnlracls held In 2024 10 2025 was dallghled lo hear th81 wa hava alned our Fllntshlre and Wrexham local aulhorfty contracts for tho n0xI 5 to 7 yeyts. We have over 25,000 c8rer8 rogi51ered lo Ihe service and seryices conllnued Ihgt war8 d8v8Iop6d Igstyaardellvedng oui award-winning Brfdglng the Gap SeNce to fwe local authority 8r88s In South Wa188. IN&wport, Monmoulhshlre, Torfean, Blaen Gwent and Caerphilllyl. The seNce has SUPPOrted over 700 carers In thes8 8r888 la$t yèar and partnoffjhSp working v￿th the Ioc81 auihoriliea ha$ Continued lo grow and be very successful. Th18 year has agaln &88n conllnued pr8s&uro on fvndlng stW1715 to do nK¥re for18ss wlth kc81 gov8rnrn8ntfundlng. Through good financial management and Iho support of uurBociHI enterprise we have ¢￿tinUed to delfver gotsj vaFu8 to these funders and malntsln8d good standard8 of88Tvlc8 d8llv&ry. Thg Natlongl Lottery Community Fund grant that provldad 8 n8w prolecl for us fvom August 2023 provldes the sery1￿j wtth additional capacity and PTovides added value. Last yearthe team WO￿8￿ wlth 495 fatnilles %￿thIn the local community areas. All dgvEloptngnts and succe558s are roported to board m8mber8 and monllered In Ilne with NEWCIS Busin88s P18n8 main aims artd objectsvÈs. Pa9B 1

NEWCIS Rep¢)rt of the Trust4es lor thg yoarandod 31 March 2025 OBJECTIVES AND ACTivrriES Slgnlflcant a¢tlvltle8 The aclfvltles Ihal have b88n und8rtgken In rel411¢)n to the purpose have bÈén to prts￿de unpaid famlly carer8 and voluntoers across Fllntshlrg, Denblgh5hSra and Wraxham, 5,256 new ref8rrals ware taken In th18 peflod an Increase or. The chgrfty eonducts Vvhal Matt8r8 conv8rsaUons and assessments 1285 were hgkl In IhlB periLxJ whkGh evldenGe5 the support Ihèyw18h trj r8C8W8 with Iheir caring roles and provhjes them a volce both Indlvldua1 In r8lalon lo Ihelr own clrcumst8nces and al a slraleglc level wllh parfners in slalulory and volunlgry orgdni581ion& across North W81&s. Keep In louch calls have also been ma￿taIned by ￿1r vdunte?rs wmh ov8r 200 carars who are Isdaled and look for￿rd to a weekly call from th8 servlce whlch L8 faclNiat8d wllhin our lottery prolecl. Thls year wo also matched carers from dlffgrgtit areas wlth our p8n pal proi8Ct and a further 15 carers nowcornmunlcale ￿th carers In Ausif81￿ and Sn GlÈsgo and DUMf￿&S. The fresh fooj delivery Service fOr¢Hre￿ who are ¢ri5Is or hev8 had o Iov8d on8 di8charg8d from hospltal has algo been mainlained via our partnership with CVL who manag8 tha s8rvlc8. Addllional gr8nts were received lo support negds Ihroughuut the year which Included IT sUPPOrt. el6tstrfca1 goods lo support fud costs. Christmas parce￿ and food vouch8rs for carers who were financlally sinJg91Sng as a resull of the cosl-of-llvlng Cotnmunicalion forour aclivili8 vla our social medla plattorms an(J website were also uliliyed more Ihan ever as a way of keèplng carers Informed and in touch. S8rvlcos conllnugd to provlde opportunlty ond ¢hol¢es lo cartsrs and volunt88rs whllst sllll ma1nlal￿n9 the vltal care and sukport lo Iheir loved ones. The p8rtnerships and networklng that NEWCIS facili18le. increase the numberof carers registered arKI the success wlth new funders all conldbul8 lo Incroaslng awareness of Ihe needs an(J i5sue5 that carets fa￿ dally. AJ18cllvll18s th8 charity undertook In the period havg conldbuled lo Ihe financial Security Df the tharily and lh& ability lo d81iv8r naw 88rvlc85 whlth 5UPPDrt the purp05g ofthe charfty. A very slgnlflcanl d8velopmenl for the charlty In 2024 was the purch&sè of 8 bulldlnu In Mold that b8come the Char1118s maln offices. The renovallon work began In Mgy 2024, NEWCIS and CVL moved into the new premises in December2024 hgving r8cefv£d 9 grant from thè Transformlng Towns Propety Improvement Grant from the Welsh Government which was adminislerad via Fllnlshlre County Councll. Th? works were ¢ompleled by Wolfe Construction Ltd and our thanks 9010 811 Involvèd as th buikling ha8 provided us wKh tnany opportunllies for th8 charfty and foriAJr sodal onleFpr4sa. Publlc bon8flt The Iwslees have pald due regard to guidanc$ ls$ued by tho Ch8rKy Commlsslrm In d8cl(Slng whal ac1vI￿85 Ihe charitsble wrnpany 5￿uld undertake. Se￿¢8s hava been provided kn this finanaal period Ihal have supported carer5 to tnaintain and Imprové ihèlr wèllb81ng to 8nabl8 them lo sustaln Ihelr carlng role and the w8llb81ng of tha person Ihey cate for. STRATEGIC REPORT AchlÈvemènt8 and p8rformanc8 Charitable act5vltlès NEWCIS h8S SUPPOrted 24.878 family carers in this finanGial pgriod wilh infortnaliDn, advic8 8nd support. Th8 Information 8nd one lo one support en3ble5 carer5 lo rnake cho￿8S, empowers Ihem 8nd olves them a voice in orenas wherg carets vi8ws can oftén be ov8rfook8d. Th18 SUPPOrt alengsldo practical servlc95 provlded by IhB charty prevents rfircrfsis slluallons occuthng where cara provlded by the famlly carercouw breakdown. The charity conbnues lo ￿entity h￿d￿n oarers weekly, enabllng thjetstiv88 lo b8 m81 by prov18ion of. 11m￿y, w811 publici%d and 8CGessible infotrnallon for carèrs. Our n8w High Stra81 pr8strnc8 has also supported ourvi5ibility with msny carers walkinu into the centre lo enquire aboul what th8 8ervlc8 Is and how we can help. Services promoling the hèalth, well-being and Boclal Inclusion ofcar8r8 are promoted quarterly via a newsleller and our new website as well as Use ol Fac8book and Twilier which have increased the awarenes5 of NEWCIS in the corntnunity. The charty conllnues promolng Increing awaren88s ofcarÈr188u8s wllhln Commun1￿88 and wllhln approprtats ¥talulory. voluntary and privat8 sectorénvironmnls. Sufficient resourc88 8re In ￿aCe due to the succesy of gaining and rnainlaining grant and contractual lundlng slra8ms lo deY81op and sustsin idenlifie(J semces for c8rers volunleo suth as 8 bespoka training programme, counselling. and peer support acbvilies lo ￿dUce isol81ion ￿thIn th8 c8drYd rote. Flnanclal revlow FlnanclBI poBltlon Ou￿n0 th8 year th8 charfly had total Inceming resource8 of£2.388.376 whlch Ind￿je5 CVL gen9ralgd £131,$27 from th8 soclal enlerprl88 C8rerV8ntur8 Ltd ICVL.I12023124.. £1.977.931- CVL1£110,8431 and lotsl rÉsourc8s èxp8nded of £2,269,60112023124.. £1.994,7251 which. resulted in a net gain of £118.775. Thls r8lates to the gr8nl received to renovate Ihe new building being treated as Income bul Ihè expgndllure b8ing Ir8ated as 8n asset on Ihe balan￿ sheel.

NEINCIS Report of tha Tru8t888 ft+rthe year 8ndod 31 M8rch 2025 STRATEGIC REPORT Flnaficlal revl8w Reserves pollcy The Iruslees have reviewed and a￿pIed e policy for holdlng reserv88, h8vlng glven due cons1dera￿tsn to the operation81 profile of IhB charity the board feel Ihat it is appropriata io hold a reserve that would allow th8 charity to discharge its Ilablllves and clos8 its operauon an orderty fashlon should11 be unable lo continuo It8 act￿11188. The Irus18es f8el Ihat In praclltal l&nrs Ihls would repre$0nt holdlng 8 reserve equlv8lenl lo 3 months, operalonal 8xp8ndlture plus th8 redundancy costs of 811 staff m&mb8rs. ThLs figure has been calculated to be £290k. On the baEiS that unrestllcted reserves are above this figure th8 directors f8è1 that It Is approprfsle th8t Ihe chority should. over a period of 1 to 2 years, increase expenditure in line wilh its ch8rilabl8 objectiv6s Unt￿ suth a resetve PQsillDn is mel. Prfnclpal rlsk$ ?Dd uTr¢grfalntles Thé Itusloés havé gssessed the major rfsks to whlch tho charfIa￿e company18 eXFQ88d and ar8 sallslled that syst8m8 are In plac& lo mfllgale &xpo$urg lo the rnaJor rfsk$. Flnanclal and rlsk m8n8gèment objective¥ ond poll¢lg11 The charity is in a compaliliY8 Ma￿&1 for seFvices to carers across North Wales and the tendering processes that are now requlred can be a chall8ro8 regardlng c8paclty and Ilme for a small managBmÈnl leÈm. Aust9rfty meysure5 wlthln the locsl authorities are Stdl havlng effects on tAJdg8ts and ¢han90s In $tslulory slrudure6 hav9 effect on Ihe Gharliy on the run up to the new financlal y8ar. R8slrkted snd unr8slrfcted reserves hgye bepn calculated in Ecccrdance wth statutory guklar￿, how8v8r rnany of Ihe unr8slrfclèd res8W88 arè managed and ring fenced under each prole¢l fund. Futur8 plans The follo1￿￿9 12 rn¢￿th8, and for Ihe for888eable future th8 op8r811ng envlrorwnenls wlll contlnu• to b8 difficult wtth all 8ource8 of funds coming under pre88ur8 lo do mor8 wlth less r8sourc8. Car8rs h8V8 fÉ¢ed addltional pressu￿$ since owd 19 and Ihe c05t-of-living crisis and the charity has developed naw s8rvices lo Support ly￿h practical arKJ 8molional Issuès. The focus for the organlsalth as sot by th8 ts)ard ￿11 bè to conlfnua to opgrBt9 ￿1h the hlghest levels of tran5psrency and charity governance whllsl.. Improving the delfvery ol seryices to unpaid carers across North E8St Wales Striving to prowde equalty of se￿1￿ arr055 Ihe operational area Reduclng dependency on statutory funding, Indudlng- D8velopment of prcgramm88 for both Ind￿IdUal and wrporate donors- Development Df socLql 8nlerprfs$- Itl$ntifying and sofUrill9 ad￿￿Onal fvndlng suth as the Naffional Lcttgry Communlty Funded pr￿a¢t8 Developing Systems and man8gern8nt capaclly IncludiThJ.'- Key stra18glc ItW881mènts IT and 8yStem$ lo reduce the admin burden and improve fecus on $8rvic8 dellvery AdditTonal fundinglcontract for Wrexham STRUCTURE. GOVERNANCE AND MANAGEMENT Govarnlny documont The charity Is conlroll8d by Ils gov8mlng document. a doed of trust, and ¢M￿lUIe5 a Ilmlled wmpsnyb Ilmlted by guaranlee. as defined by the Comp8nle8 Act 2006. The charty is ¢￿trOlled by govarnlng document, a deed of trust. and con8llut88 a limited company. Ilmlled by guaranleo, a$ dofinod by th8 Companl8s Act2006. Th8 company was 88t8bllBhed undér a M8moTandum of Assotiation, which established Ihe objects and powers of th8 th8rttabl8 company and Is gov8med und¢rthe Arliclos olAsso¢iatlDn. Charlty con¥titutlon The Iruslee5 tneel quarterfy and aro r&sponslble for the rnanagemanl and $tr8ieglc leadarshlp of the charlty and ensurfrvJ that Ihs charfly devot95 811 of Its resour￿5 8nd assets towards m88llng Its obleclv8s. Non8 of the tWSte8s h88 any b8nefid81 Inte￿$t In th& company. Nl of the twstees are rnembeTr of the corr￿anY qnd guaranteed to contribute £1 In the eventofa wlndlrvJ up. Recryjltmgnt and appolntmont of n8W trust8OS Pro8P8cliv8 Imslè8s arè Invlled lo allend Inforfflallon day wlh exlstkng trustees and managers %￿thIn th8 ch8rty avallabl8 for Ihem lo ask any quesuorts and to undorstsnd the glms or the chgrity. If the kKospe¢Uve trustee wlBhe$ to offertheir s8￿c8S to th8 charty a vol8 wlll b8 t8k8n at th8 next tAJst88 m88Ung to oppalnl thom. Page 3

NEWCIS Report of the TnJJtess forthe year8ndod 31 March 2025 STRUCYURE, GOVERNANCE AND MANAGEMENT Declslon maklng All decisions on pdicy and slr4ltruy ar8 made by the board of Irusl888 by vo18. D8y to day resp)nslbillty fcf the management of Iht charlty Is dalegal&d lo the thlaf 8xecullv8 officer, Clalre Sullivan. Overswhl of Finance and Human R8¥ource Issues Is dd8galed lo sub committees made up of Iruslees acting ￿lhI￿ Ihe policy set by the full board. Inductlon and tr4lnlng of new tru5tg05 The chgr4ty hB5 a fv115el of tx>lld95 and procedures for th8 Inducuon of vdunl88r8 and all Imstee8 are sublecl to Ihls Inducllon. On top of thls trus1888 slgn 8 confidents"81ity and conduct pclicy specifically covering the dulbs of the Irusleg5. Th8 comp8ny offers 811 Iruslees cngcing. independent Irainino in ordeT for them lo mainlain appropit8to of Ihelr role and r8sponslblllty 8S trustees under Company L8w arKJ Charity CommI55￿n guideline5. Key managernont romurkèratlon I Irus16es ar6 unpaEd &xc8Pt ror remunarallon 8xp8nse& Incurred dIrecl￿ on the chartvs bu8lneBs. All 8Hl8rks orfeès for all person￿1 8r8 propDÈad by an Independent Human Rgsource commllt8e made up oftruytees 4nd qpproved by Iho toard. REFERENCE AND ADMINISTRATIVE DETAILS Rqg15lergd Cotnpally nulnber 09317097 (England and Wal￿) Reglstered Chyrlty number 1159934 Reg18t8Tod offic• 38-42 Hbh Slr8et Mold Flintshl CH7 1BH Trusteès Mrs G Harrison- Vv Chair Mr C Holsttrln Mr R G Lewls Mrs E Lilllehales Mrs E J TaOor- Choir Mr P Heard Mr G P J8lley Ms M P Cameron Ms L C Hun18r- reS￿ne￿ 28 Novernbgr 2024 Ms P A Carll Ms S Wllson Company Secr•tary Ms E Jones Audltor6 SBllsbury & Company BLBln88s srAulic￿S Umlled Stslutory Auditors Chartered Accountants Irish Square Upper Denblgh Road Sl A82ph D8nblghshSr8 LL17 ORN STATEMENT OF TRUSTEES. RESPONSIBILITIES Th8 ItusIè85 (who aio al80 Ihe d5r8c￿rS of NEWCIS for the purposes of company kqwl are responsi￿e for preparing the R8POrt of ihe Trusle8S and the flnandal 5talernents sn accordan￿ wllh Hpplicable and United Klngdom Accounll Standards Iunlled Klngdotn Gengr8lly kncep19d knountlng Pracllcel, Pag8 4

NEWCIS Raport of th8 TTUSte88 for the yoar ended 31 March 2026 STATEMENT OF TRUSTEES. RESPON81BILITIES- contlnuod Cornp8ny law r8qulres the trust888 to pr8pare financlal statements ft)r 98ch Wn8nrbl ye8r whlch a tfU9 Bnd fHlr vlgw of the state of affalrs of lh8 charliabla company and of tha Incoming resources Hnd dpplication of resources, indu¢Jing th8 Income and expenditure, of the ch8rit8ble comp8ny for that P8rk)d. In pr8Partng thosÈ finanGlal Statements, lh8 tru$le88 are required to $eled 5ultable qccounllDg pollc16s 8nd then aP￿Y them con8L8t8nly', obs8rv8 th8 m&thods and pdnclplgs In the Charity SORP., m8k8ludgemant8 and &sllmatgs that are reaBDnablg Bnd prudont., st8te whether applic8bl8 8crx)unlirKJ st8nd8rds have bèen folbwod, $ubje¢t to any ￿Hlerial deparfurps di$do$ed and exp18inad In the Inanc181 st8temÈnts'. P￿pare the finanaal statements on th8 golng ccncern ba￿S il L% inappropriate lo presutne that the GharTrtsbl8 cornpany wlll conbnue In bJslne85. The trustgss are rgsponslble for koeplng proper accountlng record8 whkh dlsdose wlh reasonab￿ 8ccuracy at any lime th8 flnwclal p0s￿On of the ¢harit8ble compqny and lo enable them lo ensure that Ihe financial statements comply vAth Companiés Act 2006. Thty are also responsible for safeguarding the a55els of the charitaNe cornpany and kne￿e for laklng raasenablè steps for th8 pr8v8nlitsn Ènd detection of ftaud and other irregularilie5. In so far8s th8 tru8tses ar8 aware.. thgro 1$ ￿ relevant audtt Infi￿81￿n of whlch charitable o)mpanls audllors are unaware,. ènd the IFU51ees have tsken oll steps Ihal Ihey ought to have laken lo make Ihemsdves aware of 8ny relevant audit Infonnatlon and to establish that Ihe auditors 8re aware of that information. AUDITORS The audSlors, S811sbury & Comp8ny 8u81ne88 SrAuUon$ Lknlled, w￿1 bg prop080d for re-appolnlm8nl 8t the fOrth￿mIr￿j Annual General MeetiryJ. Rwort of the tIU5tee5, HIGorporaling a 51ralegic report, approved by order of board of tNstees, as Ihe company dlrectots. on...........-....-...-........................ and signsd on the board's behalf by.. Lewi5- Tru51ee P8ge 5

R•port of tho IndwpBndgnl Audltors to thg Mombgrs of NEWCIS Opinion We hHve audited the fInar￿￿1 statements of NEWCIS Ilhe charilable companll for the year ended 31 March 2025 which Cotnprise the Slalernent of Financial Aclivilies, the Balance Sheet. the Cash Flow Slalarn&nl and nol&s lo the financlal slalemenls, Includln9 8 summary of slgnificant accounllng policies. The financlal reporting framèwork that has b88n apFlled In th?Ir pr8parall£￿ 18 appllcable law and Unlted Klngdorn Attounlng Standards Iunlted lan9Yom G6n8ralty Accepted Accounllng Practtcol. In ouroplnlon financ￿1 $latoments". give a Irue and falr vlew of the Sla18 of th8 charflable tompanyg arfalrs as al 31 Marth 2025 and of Its resou￿88 and applScaUon of resources, Indudlng ils Income and 8xpèndilure, for the yearthen ended-. have been prop8rfy prepared In accerdance w51h Unlled Klngdom Generally Acc8pled Accounllng Practlca,. and have bgen prgpgrgd in 8CCOT(Sonce wllh the requlremenls of thB Cornpanlos Act 2006. Ba8E8 lor oplnlon We conducted our 8udlt In attordance ￿th Int8rn811onal Standards on Audllng IUKI IISAS IUKII 8nd 8pplltrAbl8 law. Our responsibilities under those standards are ￿rther de5¢ribed in Ihe Audltors, responslbllilles for th8 audll of the fin8ncial slalernenls sedion of our repotl, We are Independent of the chari18bfe company In accordance wllh the elhical réquireTllÈnts that are relgvanl lo our audll ol the financlal slHtemon15 the UK. Includlng the FRC's Ethlcal SlaDdar(S, and wa have fuln118d our oth&r Bthlcal r8sponslblllll8s In accordanca with Ihèsg requlrotn8nis. W9 bel￿￿0 Ihat th& Èuttll 8videnc8 we hav8 oblained 18 suffK￿nl and appropriat8 le pro¥ld8 8 basls for our o￿nIOn. Con¢lu51ons relatlng to golng concern In audlling the finantxal slatemEnls, we have cuncluded Ihal Ihe Iru5tee5' use of the wing 0￿Cern ba515 of a(wunting in Ih8 pr8parallon ef th8 finartial slal8m8nls Is appropriate. Based on the work we have performed, we have nol ￿en1th8d any material uncertainl88 rela￿ng to 8ven18 or cond1t￿n8 Ih8t, Indiwdually or cd1ectively. May cayt signific8nt thubt on the charitabk Company￿ ability lo continue 88 a Going concom for a pÈrkJd of al leastlw8lve months froTn whBn the finandal $14lemgnts 8re eulhorised for i55ue. Our reSpOns4￿11146$ and th8 r8sponsIb￿NIIes of the Irusle8s wllh respect to golng concam are de￿rfb8d In th8 relevant 8eclion5 01 thi8 report. other Informatlon The Iwslees are responsible for the other infomallon. The ott￿r infomation compd888 th8 Snformallon Indudad In tha Annual Report, other than the fInar￿la1 slalemenls and our Report of the Independenl Auditors Iher80n. Our Dplnton on the finandal slalernenls does not cover the other inforFna1￿n and, excspl lo IhB extent olharwLse expl1d￿Y slaied in our roport, W8 th nol expro88 any fom of a8suranca c£¥)cluslon Ihereon. In connecb'on wilh our audit of the financlal Stalernen￿. our reSp￿sibIlitY is lo read Ihe 01f￿r inlomation and, in doing BQ, tt)nsldgr whèlhgr the olh8r infortn8lK>n 15 materi8lly inconsi8lenl wilh the financial Blaternents. or our knowledge oblained In th8 audll or olh8rwlsÈ 8PPÈaTS to bè mal$riÈ11y mi551aled. If we identify such malpriHI inconsisl8nGies or appar￿1 materlal mls$t8tem8nls, wè are requlrad lo d818mlne whelhei IhSs glve5 rise lo a rnalerial misstalemellt In the rinanc4al S￿1￿mentS themselves. If, based cn Ihe work we have perfomied, wa conclude that Ih8re Is a malerfal ryI551aletnBnl of Ihls olher infiym4lion. we arg rgqulred lo report that fact. We have nolhlng lo report in Ihls regard. Oplnlons on oth8r mattèrs pr•scrlbed by thè Companl•B Act 2006 In ouroplnion, b88ed on th8 work und8rt8k8n In th8 COUfS8 of th8 audlt.. Ihe information given in Ihe Report of Ihe Truslees for the finanaal y88r for whlch the fln8ndal statomenls are prepared 15 con5iStenl wlh the f nan¢ial 5talemenls', and Iht Reporf ofihe Tru51ees ha5 be8n prepBred in aCWfdanc2 with ap￿￿￿ty18 leg81 rgqulrem8nts. Maitors on whlch wo are raqulred to roport by axcaptlon In the lighl ef Ihe knowledge and under518nding ol the chantable cthmpany and ils environment oblaln8d in the cwr8e of Ihe audit, we have not idenlified maleri81 mi9818lemenls in Ihe Report of Ihe Trustees. W• ha￿ nolhlng ltr Mport h rèspect ol Ihè folbwing mattérs whère thè Companles Act 2006 requires us lo rtrpDri to ythj , in ouroplnlon.. adequate attounllng record8 hav? not b8on kept or ralurns adequate for our audlt have not b88n receSved from branches nol visiled by us,. or thé financial slalewents are not In aureemgnt ￿th Ihg a(wunlng record6 and retums- or c8rt8Sn dlsclosures of lrns1&88' remun8r8Uon spedfièd by law8￿ not tnadtr," wo have not reealved 811 tha Informauon and èxplan8llons w8 r8qulr8 for ouraudlt. Page 6

R8port of lh¢ Independont AudStors to the Alfrmbors of NEWCIS ReBPOnBlbllltl86 of tru8ts06 A5 exp￿Ined mor8 fulty In th8 S18tem6nt of Trustee8' R8Spmslbl￿l￿8, the Iwstees (who are aJBo the dlrectors of the 8rllgbl& Company for the purpos88 of company lawl are responslble for Ihe p￿epara￿On of the finandal sl818m8nts and for being 8ati5fied that they gnie a true and falrview. and forsuch internal tonlrol as the tru51ee5 detomiln8 Is necassary to 8nabl8 the prepHralDn of financlal 8tatem8nt8 Ihat are tree frL¥n materfal mb$lalement, whetherdue to fraud or 8rror. In prepartng Ihe flnan¢lal slaiernenls, the trusl88s are responsIb￿ for as8ess(ng th8 th8ritsNe company's gbility to Con￿nUe as a gdng conc8m, dlstloslng, as applrAOI8, m8tt8rs related lo g￿ng conc8m and uslng Ihe going concern basis of accounllng unl&s$ ihe trustees eilher intend trj luld8tÈ the charitable cempany or lo (xase opÈralk)ns, or have no realistic allemab've but lo do 60. Our responslbllltlg5 for tho audlt olthe finanelal $tatoments Our oblo¢1ive5 are to obtaln r8asonablo Èssurance gboul whether th8 fin8n¢181 statements ay a W￿18 ar8 fre8 from mat8d81 ml$slalem9nl. whelher due lo frau(J orerror, 2nd lo issue a Report of lh8 Ind&pender>t AudilaT5 that indudfrs our opinion. R8a8onablè assurance Is 8 high 18V81 of assuran￿ but 15 not a guar8n1è8 that an audlt conducled In accordance with ISAS IUKI aWays detect a m8lerfal misslatetnent when il exlsl8. MIs8talemÉnls arf&o from fraud or error and are consldered mal8rial If, Individually or In th@ aggr£gat?, they could reasonably b8 8xpe¢lBd to Influence Ihe economlc d8clslons of users taken on the basls of th68e financlal $t8tetneTrts. Irregubrlles, Includlng fvud, are Instanc88 of nonrfompliance with laws 8nd re9u19lio￿. We desvJn pr￿ed￿re8 In Ilna wllh our responsibilities, outlined abové, lo deled material misstatements in respeGt of irregularities, Includlng fraud. Owlng lo the Inherent limitslions of an audit, there is an unavolLlable rfsk that materlal mi55tg1grnenl in the financlal slalem8nl8 may fiDt be detected, even though th8 audll Is propèrly plqnngd In acwrdance %￿th ISA IUIQ. We obtalned an understandlng of the legal and regu18tory fram8woFk$ applKable to the tharity and the hdu$lry In which 11 operates through our g8rr81 tommercl81 and seclcrf eKparience 8nd dlscu5sons wlh management. We dèlÈrtnln2d th8t the following laws and regulallons were m051 significant.. The Companie5 Act 2006, FRS 102 the 'Flnandal R8POrt]ng Stsndards ap￿4¢able in Ihe UK Republic of Ireland. and relevant UK tax leg151alion. In addlllon. wa concluded Ihal Iherg ar8 cert81n laws and regu￿1￿}n$ that Tllay hgve sn offect on the detgmiinallon of th8 amounts and dl8closur8s ￿1h1n Ihe financkl statements sud) as H8211h and Safety laws and r&gu￿t￿nS. We s￿&s88d lh8 8uscept1￿l1ty of the Charity8 finanaal stat8ments to material rnpsstalement, indudlng how fr8ud migh¢ o¢cur. Audll procedures P8rfomi8(J by the engagernent team included.. DisoJ55ions with Managem￿1, Including consNleralron of known or suspected instan￿5 of ncn-compllance wlth laws 8nd regulalKJns or fr8uLI., - Obtalnhg an uTrdgrstarKllng of the Inlomal control& that manauomgnt hav8 In placa lo prwant and dote¢t fr#L¥J,. - Chall8nglng assuwlions andludgemgnts mad8 by manag8m8nt In Its sign￿1C￿nt8ccOUThbng 8s11m8188,' - Revlewlng th8 finandal Btslernent dK8dosures and 888è88lnu the appropriatene55 of th8 accounting polltie$ used.. IdeThtifying 8nd testlnolournal anlries, in partKul8r m8nu81 or unusual enlrie5', - Obtsining third paty (xJnffrm811ons of all the companies banklng 8rrangèmènts', - Perfominu anelytical proceduras to any vnusuql or un6xpect8d r8lalion&hlp$.' - Condude on th$ appropriat8nes8 oflhe d1￿ctorS, use of the going concem bas1& of 8(th)unllno. The assèssmènt of thg appropAat6ness of the colle¢bve competence and cap8b1151￿ of the eng80oment team ir￿lud consldaralbn of the engagBmenls teams knowledg8 of thè Industry in whlch the client op8r8l&s In and Unde￿t￿nding of. nd practlcal 8XP8rf8rt8 wHh. audlt engagfrments of a $I￿18r n8ture complexity through 8pprop1ats traiTring and p8rtKIpal￿. ThÈre are inherent lim11alb￿ the audll protadurfjs descrfb8d abov8. We are18ss IlkBly to become aware of instsnc88 of non-CoMr￿18n¢? wllh laws and r8gulaUons that 8r0 not cthely r81818d lo &v8nts and transa¢Uons reflected in the firtandal sl8lÈrnents. Also, the risk of not d8t8clinu a material misytalemenl due to fraud 1$ higher IhHn the risk of not detscllng one re$uFtlno from ewor, as fraud m8y Invdve dellb$r8tB concealrnent. Our 8udil procedures are de5ignEd to delecl mat8rlal misslalernenl. We are not responslble for preY8nlng non- complrance or fraud and cannot be eX￿cted to detect ￿n￿mPlIan¢è wlth all14ws regulatlon8. A lurthbr d&xrfpllon of our r8sponslb1111188 for the audlt of the finana81 statsm8nts18 kx8led on the Finandal Reporflr Counc118 W8b$ll* At W￿￿.fr¢.0rg.UklaudiIOr8ra8w)n8lb1lI¢l0$. This desGriplion foms p8rt of our Report of the Independent Audltors. Page 7

Roport of tho Independent Audltor8 to the Members of NEKIS Use ol our report Thls report IB mado solely lo the charitsblp curripanV8 members, as a boijy, In 8¢cordanca wnh Chapter 3 of Part 16 of tho Companles Act 2006. Our audit work has been undertaken 50 that wè mlght 8t81e lo the charitable wrnpany's Members those mgllers are requlred lo stale to them in an audllors, rèport and for no olher purpose. To the fullest extent perrnltted by law, we do not accept or assume fespoDsibllity lo anyon8 oiher than Ihe charitable company and the L*arttabb compattV& m8mbar8 as a body, fLYour Budll work. INS roport, or for the Op5n￿n& we have lotmèd. ed Robgrt$ BA (Honsl FCA (Senlor Statutory Audilorl roi and Dn b8haifof SaliBbury & CorTw#ny Bu81n6ss Sdullons Llmlted S181ulory Auditors Chartered Accounlants Irish Square Upp2r D8nbi9h Road St A53ph DénbkJhshlr6 LL17 ORN Pag8 8

NEWCIS ConsolSdatsd Statsmant of Flnanrlal Acffvltlo8 for the y8gr ond8d 31 March 2025 2025 To181 lunds 2024 Tot81 funds Unrestrfcted nd Rastrfcted fund8 Notss COME AND ENDOWMENTS FROM Donations and other grants 259,385 1,561,373 1,820,738 1,527,773 charit3ts￿ actlvltlos Suppotifor carer5 480.253 480,263 414,461 Olhertradhg Odi￿1[&$ Investm8nl Incon Oiher incom8 82.034 20,219 62.034 2D,219 25,848 3,222 Total 346,750 2 388,376 1,977 931 EXPENDITURE ON Rai$ing funds 143.448 143,448 123,230 Charlt8bl8 actlvKI68 Support forc8rors 219332 1906 821 2126153 1871495 Total 1.906 362,780 ￿21 2,269,601 1994.725 Net gains on Invaslments NET INCOMEIIEXPENDITUREI 112.6501 1280.5721 134,e05 280.572 122,155 Transfers bÈlween tund5 Other re¢ogn159d galnsll1055881 Galns on r8valu8Uon of fixed assets 116,7941 25 Not mov8m8nt In fund* 1197,6421 415,376 217,734 116,7941 RECONCILIATION OF FUNDS Total brought foNrnrd A8 pr8viously reported Prfory88r 8dlu8lm8nl 770,547 89,069 859.616 876.410 14 A8 r￿tated 838,815 21.Q01 859,616 876.410 TOTAL FUNDS CARRIED FORWARD 1 077 350 859,e16 The nDtes f(m Partuf these financlal staleThnts Page 9

NEWCIS CoAsolldat8d Balanc8 Sh88t 31 March 2025 2025 Total funds 2024 Tolal funds Unrèslrfcted fund Reslrkied funds Notes FIXED ASSETS Tangible H5sels lllveslmenl property 17 19 499,949 255,rxio 199.420 699,369 18.990 251,820 754.949 199,420 954,309 270,610 CURRENT ASSETS Debtors Cash at bank and In hand 55.913 55,913 913404 259.742 801,517 242 874 728,643 242,674 969.317 1,061,259 CREDITORS Amounts f8111ng wlthln on8 year 21 1580,1701 15.7171 1585.8871 1472.2531 IET CURRENT ASSETS 146 473 236 957 383.430 589 005 TOTAL ASSETS LESS CURRENT LIABIUTIES 901,422 436,377 1.337,799 859,618 CREDITORS Amounls fdllng due after more Ihan ￿al 22 1260,4491 12W,4491 NET ASSETS 640 873 1077 350 859 616 FUNDS Unreslrlcled funds Reslricted funds 25 640.973 436,377 838,615 TOTAL FUNDS 1077 350 Th8 hn8nc181 $18tements were approyed by the 8oard ol Trustees and aulhortsod for Issu8 on . and were ¥igned on118 behalf by.. rus ee The noteB forrn part ofthe$o InancSal stratan￿￿￿ Page 10

NEWCIS Ch?rfty Balance Sheet 31 March 2025 2025 Total fvnds 2024 Tolal fvnds Unf￿trIcted fund Restricted funds Not88 FIXED ASSETS Tangible assets Inve8tmont8 Inve51rnenls Investfflenl property 77 486,028 199,420 6￿￿48 18 100 100 255.000 100 251,620 741,128 199,420 940,548 259.284 CURRE￿ ASSETS Debtors Cash at bank and In hand 20 85.130 660,782 85,130 276,480 769 208 242 674 745,912 242,674 988,586 1,045.688 CREDITORS Amounts tslling dug wSthln Or￿Year 21 1596,4071 15.7171 1602,1241 1462,7301 NET CURRENT ASSETS 149 505 386 462 TOTALASSETS LESS CURRENT LIABILITIES 890.633 436,377 1,327.010 842,242 CREDITORS Arnounts falllng due after mora than cfia y88r 22 (260,4491 1260,4491 NET ASSErs 630 184 436 377 1066 561 FUNDS Unreslrf¢led fund$ Restrlcl8d funds 25 630,184 821,241 TOTAL FUNDS 1066 561 842 242 Tho charitab18 company 1$ to exemplbn 1￿M audit under Secllon 4T1 of the Comp8nles Act 20( for th8 year ended 31 March 2025. T1￿ M￿bErS have not deposited nolKe, pursu8nl to SeclKn 478 of th8 Comp8nle8 Act 2006 requlrfng an of these financial Statements. The trusteès acknowledge t￿1[ r&sponslbllillfys for lal ansuring ttTrat tha charitable company ko¢p$ a¢wunlSDg rfj(vrds IhBt Cl￿p￿ silh SecloTr8 386 and 387 of thg Comp8nle8 Act 2006 8 preparing fin8nd81 $1818m8n18 whlch glv8 a tw& and f8irview OF thg BtHte of affsirs of the charitable company a¥ al the end ol 8Èch financial year and of Its surplus or déficll for each firFanclal year In accordance with the requirements of S8clions 394 and 395 and whlch otherw￿8 comply wllh the requlr8m8nts of th8 Companies Act 2008 relfttlng to flnandal statements, 80 far 88 appllcabl810 Ihe ch8rftabla company. Ibl The&8 financl81 $t8t8ments havo been 8udltod underthe requir*n&nts of SeBtion 145 Oft￿ Charities Act 2011. The financi81 stqtsm8nt8 wer8 aFproved by th8 808rd of Tru8teès and aulhurfsed for Issuè on . were 5ioned on Its behdf by.. Mr R G Lews- Twstee The notes ftjrtn part of Ihese finzncial 51alernents Page11

NEWCIS Consolldatsd Cash Flow Stst8m8nt fortho year ended 31 March 2025 2025 2024 Not88 Cash flows from operatlng actlvltlo8 Cash genergled from operatlon Inlore$l paid 432,621 13,249 52,113 Nal Cash provlded by operatlng 419 372 C35h flows from Investlng actlvltles Purchase ofiangiblE fixed as5els Revalu2llon offlxad asset Investments Revaluauon of Inv8stm8nt prop8rty Interest r8c8fv8d 1892,8301 95,580 3,380 20.219 110,3031 Nel cash used In invesliro 8ctiviUes 573 6511 Caxh fflows from Ilnan¢Fng act￿ltIeS New bans In year Loan repayfflents in year 268.247 Net caBh provlded byfiThgnclng ￿11¥￿￿8$ 260 449 Chango In ca8h 8nd cash oqulvalents In Ihe reportlng pfrrlod Cash and cash equlva12nts atthe boglnnlng of thè raportlng p8rfod 106.170 45,032 Ca8h and cash equlvalents attho end of tho reiKlrtlng porlod 907.687 801,517 The notes fijrm port ol these flrtaDtlal slalemenis Pag8 12

NEINCIS Nots8 to the Con8olldat•d ¢ash Flow Ststoment for tho year 8ndod 31 Mar¢h 2025 RECONCILIATION OF NET INCOMEIIEXPENDITUREI TO NET CASH FLOW FROM OPERATING ACTIVITIES 2025 2024 Net Incomg11oxp8Ttdlturol for tho roportlng pttrtod p8T tho statÈmpnt of Flnanclal Actlvltl851 Adjustmènts for.. D8preclallDn charge$ L08ses on investm8nts Interest r8c8iv8d Intere51 paid Decrea5elOncre8sel In d8btors Inttsasg ID credito 217.735 {16,7941 9.071 198,9601 120,2191 13,249 203,829 107,916 8.219 13.2221 1146.9471 210,857 Not Gdsh provldod by operatlon8 432 821 ANALY81S OF CASH AND CASH EIJUIVALENTS 2D25 2024 Cash In hand Notice d8rxi8118 Ile88 than 3 rnnthsl Overdrafts Induded bank bans and overdraft5 falllng dU9￿1h1n one year 2,820 910,584 2,575 798,942 Total cash and cash aqu￿8]8Tht8 907,687 801.517 ANALYSIS OF CHANGES IN NET FUNDS At 114124 Cash flow At 3113125 Net cash Cash 41 bank and in hand Bank overtlraft 801.517 111.887 913.404 801,517 106 170 907.e87 Debt Dgbls falllr¥J duo after 1 ￿r 280,449 260 4491 260 4491 260 4491 Total 801617 154,279 647.238 The ryjles fo￿ll part ol Ih8¥fr fin8nclal slalements Page13

NEWCIS Nolg$ to th• Consolldated Flhan¢l81 Statements for th• yaar ended 31 March 2025 ACCOUNTING POLICIES Ba¥ls of praparfng tho flnanclal gtaternenls Th8 flnanclal sl8lemenls of the charitable £OTnpany, vthlchls 8 publlc banefil entity under FRS 102, havg be prepared In 8ccordgnGB wilh the Cha￿￿eS SORP IFRS 1021 'Accounling and Reporting by Charilles.. Stalem8nt of Recotnmgndtd PracUc8 appllcabl8 lo charillas prepaDn9 Ihelr accounts In accordanc8 wllh Ihe Flnancl81 R8PDrtlng S18ndard aP￿1¢able in the UK and Republlc of IrelHnd IFRS 1021 l&ff8ctlve l January 20191,, Flnanclal RepDrtlng St8nd0rd 102'The Financial RetK>rtlng Sland#rd appllrablts In the UK and Republlc of Ireland, 8nd the Companles Act 2006. The financial slaleTnènls h8v8 b8en prepar8d under th8 hkBtoriral Cost eonvontlon, as rmdlfied by Ihe revalvalion ofcertalTr 8S$èt8. Thg finandal stat8m6ntÉ are prepared In slerflrrfJ, whkh Is th9 functio￿al currency of th8 tharftabK8 coryany. Monetary amounts In Ihe88 financlal statements are round￿ lo the n8ar8sl £. The ac¢cunls have been pr8p8r*l under tha hK8torfc81 co81 convenlb)n. Tho prfnrAplè ac(xunt4ng pollcl88 adopted are Sel out b810w. In¢om• I Incom818 rocognlsed In the Slalemènt of Fln2nclal Acil￿tIeS once the charity h8s enlillernent ts the funds. bt18 probable that the income wlll be received, and Ihe amount can be measured reliably. ash dOna￿onS ar8 r8cogni8ed on receipt. Other dc>natDn3 Hrè récA)gnls8d onc8 th8 charity has been notifred of Ihe donallon, unl￿8 perforyn8nce condilion5 require dBferra1 of th8 amount. Inojme lax recoverable In rel8llw to donallons recalved under Gift Aid or deeds of covenanl18 r8cogni88d al the lime ef the dcnalion. Legaci95 rétognlsed on rec81pl or olherwlse 11 the ¢h8rlty has been notifitd of an Impandlng dlslrtbulk)n, the omounl18 known. and iha rec8lpt Is expected. If Ihe atnount l& Mt known, Iho18gacy is treated a ¢￿￿ngent 88s81. Expondlturn Liabilities arÈ recognlsed as expenollure 45 soon as there is a legal or cOnstr￿￿Ve oblig81ion comrnitting the charity lo that expendllufe. 11 Is probable that a transfer of economlc b8neflls wlll be required in settletnenl and th& amount of the obllgalion c8n be meHsurtrd fallably. Expenditure Is accounlgd for on acciuals basis and has bean classified under headlngs that aggiegata all cost related lo Ihe category. whe￿ costs cannot be directly attributed lo partlcular ha8dmgs, they hav8 been allwated to 8GIN1￿95 on a ba￿$ consL818nl wllh Ihe uye of re5DufG&S. Grant8 Payable Grants p8y8blg arg In rdation lo grants for IndlvlduaLB. All grant5 pay8ble are felaling to charflaN8 acimlles. Gran18 offéred sublecl to condk10r￿ whlch have not beBn tll91 al tho y6ar8nd date are noted as a comrnllment ￿11 not 8CCIU8d as expendilure. GovArnrnAnt grant5 Governrnent uranls shall b8 [8￿gn￿ed In the Slolemenl of Flnancial on 8 8yStemallc basis over the p&rfodÈ In whlch the enllty r8cognlse5 ¥s e¥pBn5es IhÈ related costs lor whlch tho oranls are Intgnded to compensal?. Allocallon and apportlonment of ¢0818 Overhead and support costs are alkxaled beN¥een ¢harilabt& actw4ti9s Bnd gov8mancè costs. Tanglb18 flxed assets D￿reCIatIOn 18 provlded al the followlng aftnual rates In order lo wrlie off each a5sel over115 eslltriated ￿fill Irf8. Free￿Id prop8rty Long lea$8hold Plant and machlnery Flxlures and fillings Computer equlptnatTrt not provlded and AsEet$ not d0pw¢lal80 Straight line ovèr 20 y8ar8 25% on reducing balanc8 20% on reduclng balance 33% on cost and 20% on c05t T8ngltrAe fix8d 8880ts 8re Inillaly mgasured #t ry)$l and subsequently measure at cost or valuation, nel of d8pr8d8ts.on and arsy impairment10sEe$. Flx8d a888ts C0s￿ng mor8 than £1,QOO are capltall¥ed m wulStt￿n. The gain or Ioss ari51ng on ts dlspos810l an 8ssel 15 delerrnined as the diff8rence be￿en the sale proceed5 and the r2rrwng value of Ihe asset and is recognised in nel incomelltrxptndllur81 for the year. Page 14 conh'nu@d...

NEWCIS Note5 to tho Consolldatsd Flnanclal Statements- contlnuBd for tho year ended 31 March 2025 ACCOUNTING POLICIES. eonllnuod Invostmertrt property Inveslrnenl property is shown al most r8C8nt v￿uation. ADY aggregate sUr￿U5 or defflc51 artslng from ch8ng8s In fairvalue is recognised ￿ th8 Stst8m8nt of Anancl￿ Activi￿@$. Taxatlon Th8 charlty 1$ exempt Irom c1)￿oratIon lax On Its charflable act1v1￿8. Fund accountlng Unreslricled funds can be used In accordance with the eharitable objedves al the dlscrellon of the Irust88S. Reslricled fijnds Can onty b8 used for partkular reslrttsd purp059s wlhln Iho objects of Ihe charity. Restriction8 8rls& whgn $pedfied by Ihe donor orwh8n funds ale rBls8d for parllcular r8slrthd pUl￿e5. Further 8KrAanatlon of Ihg nalure Hnd purpose of eath fund & Induded In th8 notes to the financ￿1 slatemfjnts. Hlre purchase and lea8lng commllmènts Rents15 pald und8r op8ralw ks8s are thargg(J to lh& St8￿mOnt ol FlTrarthl Acdvlt￿8 on 8 8tralghl-Iln8 ba*8 cver the periL¥J of the lease. Pen81on ¢¥$t$ Jnd other post.retlremonl b8n8flts The chadtabl8 company operates H defined contribuuon p8nslon scheme. Contrlbuuons payab￿ trj th9 ch8rf18ble corrpany's pensltr) 8chÈmo are charggd lo th& Sl8tern8nt ol Flnandal Actl¥M88 In ￿ perfod to they relate. Golng Concem At the time of approwrrfJ the finandal stat8menls, trustees have a reasonable expectallon Ihst the chartlabl8 company has adequate resources to continue kn op8ralonal exL%ten¢è for Ihe foreseeable fulur8. Thus the Iru8t8es continuè to adopt the go5w concorn b8818 ef acCoL￿tIng In prapartng th8 ffnanclal slatomonts. Donated Sorvlc88 The basis of valu8ts.on for drm8t8d 88rvlc68 Lf Y￿￿￿tee￿ 15 that deemed costs are not recognl88d vAthln lh8 BtsternBnl of finanaal adivlli8s. Group A¢cDunts Thesa ffnanclal StsI￿ants ￿nS£￿Idate Ihe resutts of th8 charlly and lls sub&ldfary ¢omp&ny Garor Ltsj on a Iln8-by-Iln8 ba$5s. A separate Stateffient of Financial AclivilEs lor the charlty is not pr8s&nl&d b8Gause tt)e ch9￿ty has lak8n advantage of the 8x8mpJon$ afforded by paragraph 393 of the SORP 8nd $8don 408 of Ihe Companies Act 2006. The ch8rity own8 sh8r85 In Carer Ventures Ltd and directors of Ihese c￿nPanIeS ara 8L80 directors of the charily. DONATIONS AND OTHER GRANTS 25 2024 Fundrdslng Grants 1.820 738 1510662 1820.738 1 527 773 Page15 conbnued...

NEWCIS Nots8 to tho Con8011dat8d Flnanclal Stat8ments. conllnuEd for tho year •nded 31 March 2025 DONATIONS AND OTHER GRANTS. ¢ontlnuBd Grants resefvèd, I￿NIded In th8 8bov8, 8r8 as folbws.. 2025 2￿24 BCU Denbighshlro County Councll Flinlshlre County COU￿11 Wr8xh8m County Council G21 Fundraiser 255,764 213,798 675,303 260,550 244,553 213,490 474,961 328,255 3,601 Aclion for childr8n moor￿anc￿ South W81es BTG Th8 W818rloo Foundation Welsh Govemment 8TG CVSC Preslatyn Wellbtrlng Project Olhergrants 30,000 5,379 173,825 8,518 25,000 6,681 343,81 37,906 30.000 1820 738 1 510662 OTHER TRADING ACTIVITIES 2025 2024 FUrKjral￿ng w8nts Shop Income 13,315 62.034 25,848 IIIVESTMENT INCOME 2025 2024 D8posII 8CCOUnt Inl¢resl Interest receiv8N9- trAdlng 3,222 20,219 3.222 INCOME FROM CHARrrABLE ACTIVITIES 2025 2024 Acllvlly Supp&1 for c8r8rs Grants 480,253 414 461 Grants r£c&lved, Induded In th8 8bove, are 88 follows.. 2025 2024 Lott8ry Fund Carers Tru51 Wal¢$ grant 146,e69 156.9Sg 257 502 480,253 414461 Pay& 16 conlinued...

NEWCIS Ntstès to the Consolldated Flnanclal Ststaments-rontinueil for the yoarend8d 31 March 2025 RAISING FUNDS RalÉlng donatlons And 1ogacl88 2025 2024 Support costs 272 Othortradlng actlvltla$ 2025 2024 Purchases staff w5ts &1p[￿ wsts 16,669 83.708 20,024 58,409 Augregale amuunts 143.448 CHARITABLE ACTMTIES COSTS Grant fijndlng of 8cllvlVes Ise8 no18 81 Support costs Ise8 note 91 To18L8 Support fvrc8re¥s 1340 214 2 126 153 GRANTS PAYABLE 2025 2024 SUp[￿rt forc8r8rs 785 #39 SUPPORT COSTS Informalkn t8d)nology Management Flnanc8 Olhertradlng ￿l￿111e5 Support for Gare15 35,375 1,269,456 673 481 3,045 1 304 B31 Govémante ¢o$ts Oth8r Totals Oiher Iradlng 8cllv111è8 Support lor car8rs 3,978 43,071 1340 214 13.249 1383 285 Page17 conllnued...

N￿c1s Note¥ to th* Consalldated Flhanclal StatèmeDt8- ¢onllnu•d forlhe yearended 31 March 2025 10. NET INCOMEIIEXPENDITUREI Net incornellexpendilurel is stated 0fl8r tharglng1lerèd￿ngl.' 2025 2024 Audllorn, refflunerdlk>n Audilors, rernunerallon for nffi-oudll work D8prèclallon- owned assets Olh8rope￿hn9 ￿88&S 12.052 B,100 9.071 30,389 6,254 6,470 8.217 38,417 11. TRUSTEES. REMUNEFiATION AND BENEFITS There wgre no twslèes, rèrnun8rallon or other banefits for Ihe year onded 31 March 2025 nor for the y￿r ended 31 MHrGh 2024. 12. SYAFF COSTS 2025 2024 and Salarlès Soclal s•curfty cosls Other paTh￿on ojsls 1,100,445 79,811 53,910 1.019.167 67,6D7 1 234 166 1 136 469 Thg 8verag8 tnonthly llutnber ofemploye88 duAng the yearw8s a8 fdlows.. 2025 48 2024 47 Support Shop 52 51 No eM￿0y88S rec?￿ed emoluments In axco88 of£80,WO. Th8 8laffcost8 and staff numbers ana￿￿¥ 8bove io both Iho Chadty ond the Group. COMPARATIVES FOR THÉ STATEMENT OF FINANCIAL AcTivmES Unreslricled nd Reslricled funds Totsl funds INCOME AND ENDOWMENTS FROM Dong1ion$ and othtrr9rants 1,527,773 1,527,773 Charftable actlvltles Support for carers 257,502 156,959 414,461 OlhertradlDg aclwS1iBS Invèalmet)I Incom8 Other incom8 25,848 3,222 6,627 25,848 3,222 6,627 Toial 1,820,972 1977.931 EXPENDITURE ON Ralshg funds 123.?30 123.230 Charltsblo 4Gtlvlll95 Support for catgrs 1645 967 1871495 Total 1769.197 225.528 1.994.725 Page 18 conllnuéd..

NEWCIS Notss to th8 Con8011datsd Fln8#elal St&tements- Gontlnued for tho year end8d 31 March 2025 13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- contlnu8d Unr88lr*l8d fund R8slrlct8d funds Total funds NET INCOM￿(EXPENDlTVRel 51,775 168,5691 116,7941 RE¢QN¢ILIATION OF FUNDS Total funds brought lorward 766,840 89,570 876,410 TOTAL FUNDS CARRIED FORWARD 838 615 859816 14. PRIOR YEARADJUSTMENT P￿Or y88r adlustm8nt18 In r818llon to thè Indu$k)n of overhead apporfionment fer r8Strict8d fijnds. 15. FINANCIAL PERFORMANCE OF THE CHARrrY Tho COn5011d4lEd Statement of Flnanc181 Actlvllhs IrKlud8S th8 r8suNs of th$ charW$ wholly owned subsldlary, ar¢r Ventures Llmited. The summaryfinÈnd81 p8pfrmn¢e olthe Gharity alone 15: 2025 Total ftjnds 2024 Tolgl lund$ Unr88lrlct8d ftjnd R8slrlcted fund8 INCOME AND ENDOWMENTS FROM Donations and lagacles 259.368 1,561,373 1,820,741 1,509,629 ChHrflable octlvltl88 ha￿&ble 48D,253 480,253 414,461 Other tradlng &ctlvlllè8 Inv8slm8nl Incom8 Other Inco 13.313 20,219 13,313 20.2f9 3,222 Total 311,950 2.041,626 2.353,576 EXPENDITURE ON Charltable actfvitl¢s Ch8ri18bl& 321395 1906 821 2 228 216 1980458 N8t galns en Inv881ment8 98,960 98,960 NET INCOMEIIEXPENDITUREI 89.515 280 5721 134,805 280 572 224.320 112,5331 Tran$fors betweon funds Net movemEnt In fund¥ 1191,0571 415,376 224,319 112.5331 RECONCILIATION OF FUNDS Total funds brought lo￿ard As pre￿OuslY reported Prlory&argdluslment 753.173 89,069 842.242 854.775 As ro8tat4d 821,241 21,001 842,242 854,775 TOTAL FIJNDS CARRIED FORWARD 630 184 1066 561 842 242 Pag&19 continued...

NEWCIS Note¥ to Con8olldated Fln8nclal Stat8m8nt8- ¢onlSnued for tho y8ar onded 31 March 2025 16. FINANCIAL PERFORMANCE OF CARER VENTURES LIMITED NEWCIS owns Ihe 8ntire shar6 capllal of Cafer Véniufes Limited, which operates the trading activities on behHlf of Ihe Chadty In the fomi of charlly shops aThJ olherswal enlerpriye octivilies. Company nurnber 106384e6. The Iradlng rgsulls of Caror Venlur95 Urniled, as èxtracted fram Ihe audI18d fin8nclal 8tatam8nts, are 8ummadsed below.. 2025 2024 Tufnovar Cost of 5a1es 131,527 1189271 110,843 96.1831 Gross Profit 12.600 14,660 AdrnlrAstrall¥8 expenses Other operaling income 142,8171 23,633 144,5801 Operatlry profivllossl 16,5841 29 T?x on prof￿(1053) ProfiVlkFssI for Ihè financlat perfod 29 Th8 88881s and IL8bllllles of the 8ubsidlary were.. TarrfJible a55els Cutrent as8els cutr8nl118bllllle8 13,865 33.518 36.5501 11.369 5S.034 48,986 Total ass815 less current Ilablli11o5 13,0321 6,048 Provislons for liab411ti88 Net Illablllll8sy888els 10,833 17,417 Aggregate capltal and feS8rves 10,833 17,417 17. TANGIBLE FIXED ASSETS GROUP Improv8m8nts lo pmperty Frea￿d prop8ty Long 18as8hokl nl and machinery COST OR VALUATION Al 1 April 2024 Addlllons RevalualK>ns 8.20D 28,85S 5.125 3,076 1,104 S54.420 95,580 At 31 Mard) 2025 37,055 8,201 1.184 DEPRECIATION At 1 Aprfl 2024 Charge for year 2,870 4,356 1.025 1,184 Al 31 Matth 2025 4.498 5.381 1,184 NET BOOK VALUE At 31 March 2025 650,000 32,557 At 31 March 2024 769 Pa9e 20

NEWCIS Note¥ to tho Consolldated Flnan¢l•l Statèments- Gontlnued for tho year 6nd8d 31 March 2025 17. TANGIBLE FIXED ASSETS-eontlnued Flxiuros and fiMiryJs Motcr vehides Comput equiprnenl Totals COST OR VALUATION At 1 April 2024 Addltion$ R8valuall0Th8 40.598 6.816 23.670 46.796 703 125.573 593,870 95,580 Al 31 March 202S 815 023 DEPRECIATION Al 1 April 2024 Charge fory8ar 39,692 1,06S f3.919 44.562 106,583 At 31 March 2025 17.019 46.815 NET BOOK VALUE Al 31 March 2025 699,369 At 31 March 2024 906 Cost or valuation at 31 March 2025 h rew888nt8d by.. Improvements Freehold propBrty Long le8sehold Plant and machlnery property Valuation In 2025 Cost 96.580 1.184 Flxiur85 and Mclor vehid88 Computer equlpmenl Totsl8 Valualbn In 2025 Cvsl 95,580 47,414 47.499 47,499 815 023 CHARITY Flxlur88 and flttings Fteehold property Long leasehold Comput8r equlpment Tol8ls COST OR VALUATION At 1 April 2024 Additions R&vakJaUons 8.2(K) 28.855 34,688 2,se2 45,580 703 88,466 $86,540 554,420 At 31 March 2025 650.OCYJ 770 586 DEPRECIATION Al 1 April 2024 Charge foryear 2,870 34.686 355 43,346 2,253 80.9D2 4.236 At 31 Morch 2025 Page 21 conllnijed...

NEWCIS Nots8 to tho Con8011dated Flnanclal Statomnt8- eontlnuod for tho year onded 31 MBrch 2025 17. TANGIBLE FIXED AS8ETS- contlntsqd NET BOOK VALUE Al 31 March 2026 At 31 M8rth 2024 Cost orv8luatson 8131 MH¥ch 2025 is represented by.. Fixtures and fittlngs Fie8hok1 prop8ty Long leasehcld Computer equI￿en1 Totals Valuation in 2025 Co$1 95.580 $54,420 95.580 675,006 37,055 37.248 48,283 650 000 770 586 18. INVESTMENTS IN SUBSIDEARY CHARITY Shar6S In grrAJP dertakin95 MARKET VALUE At 1 April 2024 and 31 hAarch 2025 100 NET BOOK VALUE At 31 March 2025 100 At 31 MarGh 2024 100 19. INVESTMENT PROPERTY FAIR VALUE At 1 AprA 2024 R￿aluatIOn 251.620 3.380 Al 31 March 2025 255 000 NET BOOK VALVE Al 31 March 2025 255,QOO Al 31 Math 2024 251,620 Property vdued by Ihird patyvaluer on the 14th of March 2025. Pagè 22 coniinued...

NEWC15 Notes to Con5011dated Flnanclol Stot8m8nts- contlnuod for thè y¢#r+nded 31 Murch 2025 19. INVESTMENT PROPERTY- contlnu8d alrvalue at 31 Marth 2025 Is repr858nt8d by.. Valu8Ion in 2025 3.380 251820 Inveslmenl propety18 own8d by th8 charfty. 20. OEBTOR8.. AMOUNTS FALLING DUE VIITHIN ONE YEAR GROUP 2025 2024 Tr8rf8 d8btors Olh8r d8blors VAT 23,327 217.885 1,500 4,138 27,586 8.635 534 8.699 Prepayments and accruad In￿rne Prgpayrn8nts 259 742 CHARITY 2025 2024 Trade d8blof8 Amounts owed by grwp und8rtakln98 Other debtors Prepaymen15 and accrued Income Prèpaymonl$ 19,832 34,738 209.930 37,465 1,500 8,699 85.130 276 480 21. CREDITORS: AMOUNfs FALLING DUE WITHIN ONE YEAR GROUP 2025 2024 Bank loans 4nd overdrqfts (see nole 221 Trade credilors Soclal s8curfty and olhar laxos Olher cradllor8 Deferred incon Accrued expenses 5.717 95,587 5.274 743 142.695 335 891 20,864 853 2,313 448,423 585 887 472.253 CHARITY 2tr25 2024 B8nk losn8 overdrafts {￿e note 201 Trad8 crediior5 Soclal secudty and olhertaxes Olh8r creditors Accrua15 and deferred Incomg A￿rued expgnses 5,717 111,947 5,141 733 142,695 335.891 18,235 519 2.303 227.543 214.130 602 124 Pag& 23 continued.

NEWCIS Noto8 to Ihe Consolldated Flnanclal Statements- contlnued for the yoar onded 31 March 2025 22. CREDThORS'. AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2025 2024 Bank loans lyee note 221 260 449 8ank ban in relat￿n to rnortgage on freehdd property owned by charity. 23. LOANS An andy818 oflhe rnaturftyof loans Is given bgrow.. 2025 2024 Amounts lalllng du8 wlthln om year on demand.. Dank ovardrafts 5,717 Amount& falllng due In more than fve years.. Repay8bl9 oth9n¥lse than by Instglmgnts.. Bonk loans mor8 5 yts non4nsl Bank overdr811 Is Sn re181Ion te overs￿r￿1 on lund wllhln the year. ThKB wi11 be T￿¢Vered in subsequent year. LEASING AGREEMENTS Minltnumloase payments und8r non4anc8llabla operallng18aEes fall due a8 follows-. 2025 2024 Wilhln one year Eeh¥88n ONd and five years 10.853 27.220 21,740 25. MOVEMENT IN FUNDS GROUP Prlor year adjustment Tr8nslers betwfyan lunds rnoverngnl in funds Al 114124 3113125 Unretstrlctad fiJnd$ Genèr81 lund 770,547 68,068 82,930 1280,5721 640.973 Restrl¢ted fvnds Blg Lottery Fund Transfortnlng Ti)wns Prop8ty Improvemanl Denblghshlre Counly Council Soulh Wale5 Flintshire County c¢xJr￿ll Wrexham Aellon for CNhJren Walerfoo Foundalbn Carers Trust 89.069 168.0681 18.071 39.072 199,420 199,420 19,1491 17.8661 19,0481 159,2311 37,064 2,149 139,775 98,765 893 1,468 457 27,915 15,7171 130.727 39.534 790 4.047 589 2,579 132 280 572 438 377 TOTAL FUNDS 859616 217 725 1,077,350 Net movement in funds, induded irs Ihe above are a5 fcll¢iws'. Page 24 conlinued..

NEWCIS Notss to tho Con¥olldated Flmnclal Statom•nts- Con￿n￿¢￿ forth• yoar 31 Morch 2025 25. MOVEMENT IN FUNDS. contlnued Incomlng ie8ourc8S Resource5 expended Gains and lows Movernent Th funds Unr88trlctad fund5 General fvnd 346,750 1362,7801 98,£*0 82,930 Restrfctsd funds 8lg Lottgry FLJnd TtanyformiTrg Town8 Prop8ty Improvernent Oenblghshlre County Coundl South Wal88 Fllntshlr8 County Councll Wrexham Acllon for Chlklren The W8terfoo FwrYJ#lt Carer5 TN5t 146,869 199,420 213.797 343.816 475.883 260,550 30.000 37,907 1128,7981 18.Q71 199.420 19,1491 (7,8661 19,0481 159,2311 11031 2,579 132 1222,9461 1351,6821 1484,9311 1319.7811 130.1031 135,3281 333 2521 2 041626 19068211 TOTAL FUND8 2 388 376 2.269.601) 217 735 ComparatlvES for movèm&nt In fund8 N81 movement In funds At 3113124 At 114123 iJnrgsfri¢ted lund$ General lun 786.840 51.775 838,815 Rostrlcted fund8 Blg Lottery Fund 89,510 168,5691 21,001 TOTAL FUNDS 87e 410 16,7941 859,818 CompaFalSv8 n81 movomont In fund$, Indud8d In tha above are as frjllows: Incomlno r¢$our¢es R8sourc88 8xp8nded Movement in funds Unro8frlct8d funds General fund 1,820,972 11.769,1971 51,7YS Re¥trlcted funds Lottery Fund 156,959 1225.5281 168,5691 TOTAL FUNDS 1977 931 A uJrr&nt y8ar 12 monihs and pr￿ryear 12 monlhs WTnblnBd ￿SItIon18 88 follow8.' Prfor year adluslment Net movgment In funds betW88n rund8 At 3113r25 At 114123 Unr88trlcted fund8 General fund 786,840 68,068 134,705 1280,5721 709.041 R8Strlcted fuvd$ Blg Lottory Fund 89.570 168,0681 150,4981 128,9961 Pag& 25 conllnued...

NEWCIS Notes to thè Consolldated Flnanclal Statomonts. Contrn￿d forth• y•ar 31 March 2025 25. MOVEMENT IN FUNDS. continued Tr8nsformlng Towns Propety Improv8m8nt Danblgh5hlrg County CounGII South Wal88 Fllnishlre County Ctsun¢il Wrexh8m Action for Children The Walerkno F(xJndalion Carers Trust 199,420 199,420 19,1491 17,8661 19,0481 159,2311 11031 2,579 132 37,L 2,149 139.775 98,765 893 1.468 457 27,915 15.7171 130,727 39,534 790 4.047 589 89,570 66,23e TOTAL FUNDS 876410 1.077,350 A wrrenl yesr 12 months and prbr y8ar 12 t￿nthS comblned not movernenl in lund8, Induderf in th8 above aro 85 lollows.. Inccmlng r850urc8s ResDufGes ?xp8nd8d Gain5 and Movement In fvnd5 Unr051rlcted fund8 G8n8rg1 fund 2,167,722 12.131,9771 98,960 134,705 R8gtrlct8d fvnds Big Lottery Fund Transforming Towns Property Improvement Dènblghshire County Council Soulh Wales Fllntshlre County Councll Wrexharn Action for Chlldren The Waledoo Foundatlon Carers Tmst 303,828 199,420 213,797 343,816 475,883 260,550 30,(M)O 37.9)7 333 384 1354,3281 150,4981 199,420 19,1491 17,8661 19,0481 159,2311 11031 2.579 132 1222,9461 1351.6821 1484,9311 1319.7811 130,1031 135,3281 333 2521 2,198,585 2.132.349) 66.236 TOTAL FUNDS 4 386 307 4 264 3261 200 941 CHARITY Prfor year

(tlvslment

N81 mov8m8nl in funds Tr8n5fers b&lw8en funds At 3113125 At 114124 Unrestricted funds G8ner81 fuNJ 753.173 88,068 89,515 1280.5721 63D.184 Rostrl¢ted funds Big Lottery Fund Transfortning Towns Pr(pety Impiov8m8nt 89.069 168.0681 18,071 39.072 1U9,420 199,420 D￿nb￿h5hlYo County Councll South Walos Flinlshlr8 County Coundl Wrexham AclK>n fur childre Carers Trust The Wal8Aoo FoUnda￿an 19.1491 17,8661 19,0481 159.2311 37,064 2,149 139.775 98,765 893 457 27,915 15.7171 130,727 39,534 790 589 132 4.047 Page 26 continued...

NEINCIS Not88 to thè Flnanelal Ststemènts. ¢tsntlnued for the y8ar8nded 31 Mareh 2025 MOVRMENT IN FUNDS- contlnued 89,069 168.Cfj8) 134,805 280,572 436,377 TOTAL FUNDS 224 320 1 r￿6 561 Nèt movomanl In funds. Indud9d In the above a5 follows.. Incomlng re8ourc88 R8sources expèndèd GBln8 8rMI 108S88 Movement In funds UnrOBtrlctod funds General furt 311,950 1321.3951 08,060 89,515 Re$tri¢ted fund• 8lg Lottery Fund Tr8nsformlng Town8 Propety Improvew￿l 146,869 1128,7981 18,071 199,420 213,797 343,816 475,883 260,550 30,orA) 333,384 199,420 19.1491 17,8661 19.0481 159,2311 11031 132 Denbigh8hlr8 County Councll South Wales Flln15hire County Council Wrexharn Action for Chlldren Carers Trust Th8 W8lerlw Found81knn 1222,9461 1351,6821 1484.9311 1319.7811 130,1031 1333.2521 37.907 35 3281 2,579 2 041626 19068211 TOTAL FUPIDS 2.353,578 2,228,216) 98.9 224,320 Comparatlvu for mov•mgnt In fund Net mov8menl in fijnds At 114￿3 3113124 UnTe5trlctsd funds Gènarol fvnd 705.205 56.036 821,241 Re8trlctsd funds Bpa Lettery Fund 89,570 168,5691 21,001 TOTAL FUNDS 125331 CompardtNe net mevemenl in funds. irKluded in the above are ss follow5.. Incomlng tesDurc8s Resourc8S expeNJed Movem8nt In funds Unro8trlcted fund6 General fund 1,810,966 {1,754,9301 56,036 Restrithd fund$ Big Loit8ry Fund 156.959 122S,5281 {68.5691 TOTAL FUNDS 1967 925 1980.4581 12.5331 Page 27 continued...

NEWCIS NottrB to the Flnan¢lal Staternents-contlnued lor th• yèar endèd 31 Ma￿h 2025 2S. MOVRMENT IN FUNDS. contlnued A curmnt yèar 12 manlhs and ￿Or yeHr 12 moTrlhs cixnbjned poyllon b as fdlows.. PrlDr Net Translero year Al movement bekn¥88n Al 114r23 adlu$lmonl In f￿￿& funds 3113125 Llnrostrl¢led funds General fijnd 765.205 68.088 145,551 1280,5721 698,252 Restrlcted frJndB Blg Lottery Fund TransfoTrnlng T¢)wns Propérty Improvement 89,670 168,(h181 ISO,4981 128.9961 199,420 199.420 Denblghshlro County Council South Walps Fllntshira CrAJnty Cound Wr&%h8m Action for Children Carer5 TnJ51 Thè wa￿rI00 FotsndaUtJn 19,1491 17.8661 19,0481 159,2311 11031 132 37,064 2,149 139.775 98,765 893 4S7 27.915 15,7171 130.727 39.534 790 589 89.570 68 0681 86 236 280 571 368,309 TOTAL FUNDS 854,775 211,787 1,088.561 A current year 12 months aThJ wior y88r 12 months comblned n81 mov8m8nt In fund8, Included In th8 above aré Hs foll￿.. Incotnlng rasourc8s Re59urca5 exptrndÉd Galns and loss£s Movement In funds Unrestricted funds Gen8rd fU￿d 2.122,916 12.076,3251 98.960 145,551 R8Strlcted fund8 Blg Loliery Fund Tr4nsfl￿1ng Towns Property Improvernenl 303.828 1354.32el 150.4981 199,420 213,797 343,816 475.883 260,550 30,000 333,384 199.420 19.1491 (7,8661 (9,0481 159.2311 Denblghshlr8 County Councll South Wales Fllntshlre County Councll Wrexharn Acllon for ChlkJr8n C8r8rs Trust The Walertoo Foundation 1222,9461 1351.8821 1484,9311 1319.7811 130,1031 1333,2521 132 2 198,585 2,132,349 66,236 TOTAL FUNDS 4 321501 4 208 6741 211787 Pa9e 28 )nlinu8d...

NEWCIS Not￿ to thg Flnanrlol Statements- contlnued forth• yèar &nd•d 31 ￿r¢h 2025 25. MOVEMENT IN FUND8- contlnuod Blg Lottory Fund ThlB Is a rostrlcted fund 8p8dfled for wdlbgkng support to famly car8r8. provldlnu ong to one support, res￿te breaks, group SUPFQrt and coun8&lllng. Transformlng Towns Proporty Impr0￿M•￿t This is a restricted fund spgcif18d forth8 Imwovem8nt to the propBrty. D8nblghshlrè County ¢ouncll Thls Is 8 r88trlcted fund spetsfied fort1￿ serv￿8 supplled lo Denblghshlre. 8outh Wal05 This is a restricted lund 8p8cbfi8d r￿tha servlc&& $uptAkd lo South Waks. Fllntsblr• County Councll Thls Is 8 rÈstrictéd fvnd speufied forlho serykes 8upplled to Nh)tshlre. Wrexh&m County Councll Thls Is a r8slrlcl8d fund sp8cified lorthp SBrvlces 8upplk8d lo Wr8xham. AGtlon IOT Chlldren This 15 a restricted fund specifi8d for w811bdng support to young carers, prov￿11ng on? to 8UPPOrt, respite breHks, group support and coun88lliry. Tho Watsrloo Foundatlon Thls Is a reslrfcted fund $podfi6d lorwellbelng 8UPPOrt to young carers through a SChty￿ Ilalson wole¢L Carers TTUSI Th1$ a reslrKted lund specffied for w8llb8lng support to frdmlly rareT5, provlding cne lo one support, resplle breaks, group support and coun58111ng. CAPITAL COMMITMENTS 2025 2024 Contracted but provklgd for In the flnandal 8tatem8nts 365 QOO Prfor yogr comrnStmentw8s In r81allen to th8 purchas8 offrè8hoh1 prO￿Tty. 27. RELATÉD PARTY DISCLOSURES The ch8ri1able company has taken advantage of exernplion, under Ihe tefms of Flnanclal Report4ng Standard 102 'Tho Flnanclal Reporflng Siandard arwicablè kn Ihts UK Rgpublk of Ifg18nd', not to dlscloBe r8lat8d party transa¢tion5 wilh wholly owned sub$Edlarfes ￿1h1n th8 group. 28. LEGAL STATUS OF THE CHARITABLE COMPANY The Charfty op8rates 8s a regisl£red company limlted by guarant88. the numb8r of guarante0$ bolnu 8. Tho liability of each guarantor Is Ilmlied to £1. 29. UNRESTRICTED FUNDS Included wilhln unTÉslricted reseiv95 is 8n amount lotalllng £131.280 In retallon lo thE revaluHllon of InvBslmgnl and freehold propertl&8. This indudES any fair vdue adjuslrnents r8coJnis8d for curranl and prlor y8ar&. whlf* ar9 unovallabk for dl8lrlbulon. Page 29

NEWCIS Dots118d Statement of Fln8nGlal Actlvlti fof tho year ended 31 H•￿h 2025 2025 2024 INCOME AMD ENDOWMENTS Donatlon8 and other grant8 Fundrelslng Grants 1.820.738 1,510,662 1,820,738 1.527.773 other trading act￿￿tIO8 Fundralslng events Shop income 13,315 48,719 25,847 62,034 25.848 Invostment Income Dep0811 account inlore51 Interest re¢￿vable- tr8dlng 3.222 20,219 20.219 3,222 Charltsble actlvltles Grants 480,253 414,461 othgr I￿¢￿* Olhar Incom8 C8rer Respite ￿Jr￿JaIOW 450 48,072 41,4451 Total InGomlng retsour¢è8 2,388.376 1,977.931 EXPENDITLIRE othtrr tradlny 8¢tlvltl08 Purch8888 Wages Social security Pbn$lons 16,669 74.641 6,206 2,861 20.024 51.064 4,663 100.377 78.433 Charltabl• actlvltle5 Grants lo Individuals 785.939 680,505 Support Costs Managemont Wage5 Social security Pen51Dns Rent & rates In8uranc8 Lighl and heal Telephone Postage aad st&llDnÈry MarkelSng & PR Sundrtes Computer runnlng ciists C8rdod forward 1,025,804 73,605 51,049 30,3B9 8,195 9,602 20,004 36,451 2,957 368 8,782 1.267,206 968,103 62,944 47.013 38.417 6,278 10.910 79,639 29.615 1.619 1.038 8.13 1.193.714 Thb PHgtr do￿ mt romi part of the Stalulory ￿na￿la1 8talements Pgge 30

NEWCIS Detalled Statement of Flnllnclal Act(vltlos fortha yearehdad 31 March 2025 2025 2024 M￿ageMent Broughtforward Staff training Travel & Subsistence Offloe Gleanlng Sub￿rIptIons & publlcallo Maaungs & Èxpanses R8tr8shm8nt8 Motor Expans88 Staff welfare Long leasehold Improvernents to property Plgnt and tnachlnery F￿￿r&S 8nd flttlnpa Motorvehldes Computer 8qulpm8nt 1.267,206 3,424 7,425 1,999 4,239 1,442 485 9,483 57 1,828 1,025 1.198,714 3,011 7,244 f,739 350 8.075 410 1,025 172 683 3,327 1.065 3,100 2.253 1.304.831 1.222,357 Flnanco BHnk charges 1,154 717 Inftymiatlon te¢hnolouy R8p81rs ren8wBf8 32.074 10,775 Other Mortg8g8 13,249 Go¥¢rnan¢¢ ¢o¥ts Audltors. remunaratlon Audltors, r8mun8ratlon for noTraudltwDrk Legal & Profe8slon81 Fe88 12,052 8,100 6.254 8,470 Total resoufce5 expended 2.269 601 1,994,725 N•t Incom811oxpendlturo1 before g•ln¥ And 118,775 116.7941 RÈall$trd recognlsed and lo$tse$ R8allsed galnsllloss8sI on Invaslment propety Not Incomelloxp8ndMur81 122155 Thls p8g8 d088 rKIt fomi psrtof the $18lutrJry finandal sts(ement8 Page 31