2024-03-31-accounts

THE.4LBERT GifB.4Y CHARIT.4BLE FOUND4TIOi AND ITS SUBSIDIARIES TRLSTEES. .￿l￿[[AL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR EliDED 31 NIARCH 2024 REGISTERED CHARITY IN ENGLAND .4YD WALES No 1193970

THTr 11 RFRT GLR 11 CH IRIT.IRI Tr-. FI)I ITIC)% ITS SC'BSIDI IRIF. I"RL%TLES' .tN.)L..IL RLPVR'f ,I%D &I_NA_%CI..IL ST_4TEIIE_NTS FOR THE I"E.4R L.NDED 31 M,IRCH 2024 CONTENTS P*2e Rcfcrcncc and adtnlnisrrall￿r Inf[m￿tiO Chainnans gtattm¢n¢ Report of the tntsiees 5- 17 Tnjsttt CoThpan￿S reswnsibiliiits sts¢en￿r It￿ependen1 audit￿5 19-?1 Statement of aCLountittg wlscies Con501idaied sraieThenr of fiDaTKial ac11￿li¢S Foundaiioll ￿ statement orruJ8ncial activities Consolidated ststemtrtt of fIna￿Cial 30 Foundaiion Imly 5taremenr of fI￿¢lai whsitioD Cl}￿￿017￿ted statemenl of eÈsh fl¢)W Fiwndaiion only sraterrKnt of cash tlow 33 Nores ro rh¢ financial 5tsta]JEnts M-63

I'IIF .11 BF.RT C.t'B.41' CH..IRIT.IBLE fr'C)L)D 11 I()N.I)D ITS SI'(i%IDIARIES RLFERLNCE pLND..IDJlINls"I"￿I.l IIL I.%FOR.II4TIO CORPOKATF. TRL.STF.FJCLSTODI.4% TItL.%TLE: Albcrt thtHy Tru5tce l.imiiLyJ 3 DLTrmJTk Streei Altnnchllm W.114 ?SS 4qE.MBEIiS Ob THF. CORPOR.4TE TRL.STEE: Carn￿1 Mary G￿￿Y Finn Joseph Elwyn DIRE￿OR5 OF THE CORPOJL.TE TRLSTEE.. .4ndTewJthD Green. Chair {apFx)inied l Jalluary ?0241 Brian Peers. Treasurer ark Jonc5 NL¥el Smart Machi Carmel Nkn. GubAy Fihn Jun(S John Henry ¥u¥cnt Alan Lloyd Gough (resigned on 19 Sq)ithkn ?0231. EXECUTII'E COMMI￿EE. Black K(knin Jtht Lukasz WccknYTth FinD JoDes NL¥el Machitt SE.CRF.TARTr': Helen Eli7Jb¢th AthleyTa)4oT PRII%CIPAL ADDRESS: AltsiXcb￿n WA14 2SS IliIIEPENDEP4T.4LDJTOR= KPMG Audii LLC Herits¥e Court 41 Athol Sirttt Islt of IMI ILA B￿N￿ER5. Llovds Bank 4)46 Matket &Ttd Manche5r¢r Ml IPW BaTrla)'s Bank PLC BaTcla5 HOTr Vic(owia Strect iknugias 151¢ of TMI :I.F. Pa¥c

THF. AI.BFRT GIIB.41" CH.IRIT.IBI.F_ FULNDATION ITS SI'&SIDIAIiIES REFF.RF.NCF. AND.ADMI%ISTR.TIN"F. INFUR%I.4TION l¢oniiThued BAYKF.R.% {coniitbued}: Barilays UK 9 Highgaie. Ker￿1 Curnbria LA9 4t)A Sian(LLrd C'hdneTed Bank l Basinghall Airnue Li)nd EC2V iDD J. Safra Sarasin (Gibtaltsrl Lid London BrdS)ch 47 BeTkeleN' Square London WIJ SAU EFG l¥i%?k B￿￿ Limiied 116PthSrrttt Lond WIK6AP I￿VESTMENT ADVISER: RRC Brewin l The Avwu¢ Spirtningfields Square Manchtsier M3 3AP SOLICITORS.. Withers LLP 20 Old Badey London EC4M 7AN Brabners LLP 100 Batt)irolli Square Matt¢kne￿tr FOUrnDATTON Tr4.4ME: The AIiKrt Gubay Charitable Fwndaiion The F{x￿(bEl0￿ w35 CTeaid by a Truu tked I"Fiw(latiOll'S Bl)verning "umei"I dated ?2 (kithr 2￿￿ as atnended by Orders ot ihe 151¢ ot Man d&ed 20 November ?019 ￿ld 4 MaTLlI 2021. a Tked of Ch3ng¢ of Prw Law daied 30 Marlh 2021. a Deed of Resiriilion of Purpx)ses (lated 30 Ma￿h ?021. a Charity Cotntnission k.hen* d￿ed 30 March ?U21 and a Charity ColluJu55ioll khcttK daicd 4 Jaiiuary REGISTERED CHARITh- I) E%CL4_ND.4.ND W.4LES No. 1193970 Page 3

THE.11.BF.RT fJLB.11-CH4RrrlBI.F. FC)L%D..ITIO%.4ND IT55I"BSIDI IRIES C"H..IIRNI.4)'S S1.I'ILIIENT FOR THE I E.IR ENDED.11 11.IRC"H 7024 Alhert CJiibaN fi)U￿kd the Alkni Guba% Cknrilabll FiN￿￿al￿n in _￿￿1x and ID 2016 he iwueathed 10 it the Pilyeiiy enipire thal he ha(1 built Over his lifetime. sv that its Int￿n CLwld ￿ u5cJ for Charithble purp￿. In 2021 I￿ charit> was IrJiisfeThed Albert Cjubay. )mc ill Ih¢14le uf Man to F￿gla￿d. whtte mu%i of iL% aw¢ ￿￿￿￿1. Albert Gubay waq an excgptwrtal man. ao ¢nwY¢D¢uriJl ¢reaiAI a lyjsll￿. eD)pJre w(￿h o¥et L7DU millivn. Hi% dc￿￿T￿l￿all￿l￿. d￿￿e. and pa%Slilll til crtaie 2 ItWJcY t￿T￿£ fr￿￿ 3 paci he as a ycwn¥. ￿T￿lI¢s5 null. iyhen he i(1 give hdlf uf any wealih he cirJted ￿ tht yerniie i11-G￿. T￿l visiun w35 io bec￿￿ a realiiy. but he much further. lea¥'iiJg ofhjs wLalih li) The AIEfft GuEMyChariiable F￿jn￿¢N￿n ihai SLh a5 th(w with1￿ this Re￿￿ couki be ￿Ther1$ed. From lis be¥inniii¥s. the F￿[￿[￿￿￿ has a￿￿￿LI1 oier £6R.6 millson io registered chariiies In Englan￿ Wales, tht 151c iir MJn and ihe Republic uf Ireiall4L With ifulivith￿l l4.fYY) to 110.5 mdbo During th¢ thiid year of O￿TalIng as a chaiily [e£is￿y<d in EM¥lknd Wale% the F￿n￿lI￿n has award￿ aiid cumrniited 8iai)Ib vf tsver £23 nllllion th¢ S￿iruM 01-ca￿￿¢S Ideollfi￿ th tht T￿￿￿. annual rytT. The FwtthiioJL throu¥h its .} stani fuiids. has achteved tht tljrnplction ol'i9 prnj¢c15 as (¥Jilined below. Ctneral 17 ￿5th tut311ing 11 565.44£ cofflpkn￿ T1￿ I￿1￿￿..- 4 tmtical research prujeci_R ti) discover ()r Impr<)ve Im¢TYeniions ihat ￿11 enhance p￿￿,$ li%t& 211 uf wh￿h hait w f2T rt&lid pwmisin findin¥5' theeD￿￿1r￿tIoTr of a n•v lacility io provide ao 31ienJatiYe lu 3JKI iheir childreD". theeoJL4ttllction of a new camttn foi ￿4¢ by ￿le with dLubililKs ￿￿1￿1￿8 the In51a113tiun new kiiL-hcn ￿nscrea￿d ￿tIbl￿ a new chuych andcLKfoMthily CthTTe." the installatlun Wiihin athurch uf Th energy etTicieni heaijng.. Ihe r¢fwbishmeDt of 2 cor￿j￿￿1Y ttDtrts 2Dd tlx of a kisu￿ centre s￿(jaIls1Th8 ED surwrt for wle Wilh physical Over the yedr. 9,020 rwle whu Xre either TrKAvle55. families ofwisorKts andlor Victims of s12vll io amber.. llnproVerrt￿ts tu 2 eart h(xDt5 for the I￿lleT care of iheLr iesJden15 a￿j of acce5sibiliiy With￿ one rraidcntial horne1¢￿ tfjcilily. Support has bttn given 12 f￿￿l bank proje￿5 aThJ 5 cnsis futhl pft)Jc¢is helping thL%e in tttd Irish Church Fund I l Roman Caiknlic-ledprojects ￿¥t been wilh lowlling ei26.170. 71￿ inclLMk..- C4)n5trwiion projects to rnake waiertight 3 churches and ont reli8]ous 5hriJy a i"ISllOT cenire: Ihe reno%aiion of four churches. the impryVen￿Tri of Z pJri5h cenire5 wilh new facilities" renow3tion ora ¢¢ntre for1￿ hlwneless. The Follrtdation 15 dcvtluping. with IJT¥eram(wms awarded exh ￿tattd the Tnmees aTe Ihankfui to all the staff whD ￿￿ke this p0s51ble. These are oknr deditrated vl. prupErty r[￿￿gers pnxeci ihe F￿j￿￿tion'S If￿1)n streams and uur eharily. finanre. and grani managers wbo oversee gO￿n￿1rtce the grJnts pi(Ye55 50 as ￿ eDSUte tb reaches the pla¢es where it IS molt They all wurk iirelessly io furwtsrd Albtn Guixy's lew aTrJ io troke ille better for s many people as >X)SSible. Fuolly. The T[￿lee5 iyould ljkew li￿ Lwr thanks ￿ ALinC￿BIl wbD swd asclwit ofihe T￿￿1¢e5 last ycar. AIUD WAS a loyal and Ltu&ttd advjsu tu Al￿ff GUt￿Y lor llkaDy yearsaod in tht FLMllthiiun fiorn its ij￿epElVn. W¢ all owe him our graiitude for kns v￿u￿ble c(H￿se1. lime aTr1ex￿ m help￿g btJD¥ Ajbem (ith￿Y s iu JNision. Andre￿ John Green Chir of Albert G￿bIl Trnsitt l.imjied Daic

THF 11 EIF RI. C.LII II. CH IIiITIBI.E. FC)I"ND ITIVN ITA %I'&SII)I.IRIF.S RKPOR'I ()Tr"'I"FlTr"'I"kl %l Lk.S I"OR'I"HF_ I E.".IH ENDED 31 M.IRCH 21124 ThE illkrt Guba) I'haritabk. F￿li￿rt Ithe '"FIMuJ4a1i￿'I is ts ¢lwTIT3hli gt3nl-tnakinb fiAJndatiort irtlLYed Llrttu the Ri&ri4lci vf Ch&nlie4 with rlY ChJtir)" Commissiun Fngland and W'ales on 30 March :O:1 (charity regii5traiiun Truinber 119.19701. The regpisteied uftice uf the Fouiklatiiml IS 3 tknmark StTeet. Go￿£ GTeen_ Alth]]tha￿ Urtited Kin!7dum. WA14 ?SS. THE TRUSTEE CO.MPANry Th< sole cury￿[￿te tr￿slee of the F￿IDdITion is Aikrt Gubay TnL4ee Litnited (the "Tfi￿ee Cojwyl a company lim&ted by uafantei IiLTrmpanv rL"L'lSttstlim nllmkn 13289J(Xll )4 Nlllrch ?U?l J]id ￿￿TablI%￿Cd fvr putpu uf bcin,, thc }(￿￿11all{l￿ 5 iTUSiee. The Tegisieral of[￿e of the Tnwee Cthnpanj is 3 lknnxark. Street. CNK)se Green. Alirinchani. Unital ngdLnfL. WA14 1SS. The TAJStee Cun4)arty IS tiy its mc[[K￿a]m1WTr ajvj ArtKlo& of u￿¢[ th¢ Articlc5 of A55(Kiation of the TTU51CC co￿￿￿￿y. Ihe only petsons eljgible to be trtDbers ol the Trusttt Companv iibe"MemEcrs-l CarDKI Gubay. Al￿rt Gubay's widuw his IiJie21 descLYtstanTS. 111¢ Dir¢o4xs uf ￿K"1"[w[Cr Co]n[￿lly [cfC￿ra tv J5 th¢-'I"ruskcs' uf the Fvund3livn. Thc Ttusiee CumtRnN preseDts the TnLqtees' Amillal atul financill ststements the Fuundatiun ftsr the FeriLNI ended 31 March ?014 'fhis 7'n￿trt CLTrmpany'ts and ils PiDAncial ha￿ bc￿ in acc(Irdaii¢c with th¢ ChJrilics A 2Tr11 atneDdcd bv rhe Chariiies {Pnrteaion and kniall Ail ?016. the Charity IAccounts and Reportsl Regulaiions 2(K18. the Staienieni of Recon)n￿t￿￿ Practice urt AttLWntili¥ d]HI RLP)rting f(v C'haTili£S ISORP FRS IV21. tht CThaTiiy ¥llidani¢. thr Fwjthiivn I[￿51 Dcd atvj the appboble Kiv¢kn acuwntin¥ sunilards. PUBI.IC BE￿EFIT The Fly￿datIOn for the pllblic bentfit Mth tk laTg¢ nuttl)CT vfFw>l¢ hel￿d by VT utherWis¢ h¢rtfittink fr()m the w<irk vf th¢ vr¥anisaiivn5 10 which it a￿7rd3 wis. the ultijnare beneficianes of its fuD(Ls. The Ttustee CoJnpaDy confin￿% that it has referred $0 Charity Commission's gen. The aimg tu help chan¥e the Iiiies uf peiyle iii rteed by fu]ithng prujeetq by registered chatIties whJLh Ftiyle cvping wilh Ph￿l¢al illrellxn￿] disJbilify. m671 heolth prthlcmk ¢are n¢￿5.. Icnnillal illDess and life littuiing CO[￿ll10Ds. fdTift¥ resrKNLsibilitJes and hurJelessne&s. Other Lirgeted benefjci&rj￿ are care leavers. victims of dumestic abllse. Vjctims of nxmlern gla￿ and ml¢ t¢¢vvthing fr()Jn dw¥ aDd ￿h$￿￿te migiise. Mlleh uf th¢ fitus is on huw pruJett% Lan help thvsc P¢￿Ie our of wvewry and live a5 ithperthnily as IK￿5￿ble. The Foupdalion also aims to fund cdical ie5eaich 5upwrt￿ by tne]nbet5 of the ASs￿i311{￿L of M&liCa] Research Council. cO￿d lead topieveniiDg or sloy'JJ)g dje onset ot a CL￿￿111￿￿ or to lessen its symptums. The (￿her j￿ill asm uf th¢ FuurmlaliL￿L wh]eh Cun%tJtutes alM)Ut half uf the fiMidin¥ it tu alliKAie. Is l{1 SUPP(Trrt Ih¢ Carholic LThurc]L particulailv ill areas ￿le the (￿u[ch aJMI its ass￿la￿l re¥islered charities have a fLXUS nOrt-con(kntIon￿ outsvard facitJ¥ ofien ￿here there IS an 0￿￿12p With ￿me of its (her aims. Havittg seen hiiw a lllltnber i)f the iTnpxiful ptojecr5 ate [Dujri(x￿ aDd uLQ)I￿ cu-l￿ated and cwtwletDenlary services in ODe suiiable buildin¥ Ihere is an ambi(ion to devel(¥ aprtt4rriaie tlagship facilities in ILfations ch&sen by the chaTlty. Thts will be piloted over the comittK tw There is a g￿￿p￿tal rtstridi(m in thai all thc charirable PTQj¢Cts futNkd by Ibc Truundaiion musi bc Enb.land. Wale5. the Isle of Mal) or the Republic of Ireland Jnd benefit ￿le living in one LN rn￿e of jurjsdictions Thete is 21so a slight preference pruJect% IIKaied In and 3riwnd th¢ #reas frutn wheTe ihe ¥rJni Thakinbf is deriir<L Uliimatelv. Ihe Fvundalion aiTns ￿ fiLnd prujects Ibal make a differeDce. have aD iO]wi ffl rxmwle's li￿ have2 track [￿-onl of thjttg so athl that call ewdettce this impact. PRQf.F.DIIRF.S Pnl.IfY FnR C.RA%T_MAklNC. In setting the FLxuNlation s Grdttt-makinx rMAJCy. the TnL1￿ have wven taTeful eunSiikntlOii the i'hanty i4)nuniSSiOJI'S ¥ene ¥uiJanLC and when the FiwJndariiYb'S VriWiii&5 have alw tak￿ iiiincMsiderI￿'. Alkrr Gubavs Vsj5h¢5". research based ort Ihe Ith￿¢1 of ¥rnpis: and un¢let5raJMlJng ofthe charithble sectors that weiyuaie arK14tiscllssions with stakeholders. Pa¥¢ 5

RLPI)H'I ()F 'l'Hk I kbS'1-b.E4 F()R rHTr- i i.4K b_-%l)Tr-.D.11 .11.IK(-1111114 1¢Onti￿￿￿dI pk()C'b.l)L'IiF.S 4)T) Pl)1 Ifl. F()11 (-RA%L T-IIANI)I-. ILvllllTruvdl A14 ARI)S GEJYERAL FU%I) BRITISH flIbRCH IIUS11 CIIURCH A7.JYU.jJ Tlie iuiiding Nplil J% fi111¢Av% Ihe i.4fin￿% tiindin¥ priffi¢ie%'. GENERAL FUND alRE￿a￿h É1.175.865 E571.214 £841. Alluy É381.7lJ £ts78.XX) EI7&OJ5 E269.681 CupLe*TreTS £247 916 È245.724 Modrym Slawery ei85. EldÈtlyP￿w￿e EI59.946 £0 £25Q.O £5￿.000 £750.000 £I.£V?.￿ £1250.(W £J.Sth).(Ah) £1.750 W)

AIVARDS Iriinlinuedl BRITISH CHURCH FUND Wwship £1.612.57S El¢yeriyF￿p1e É6BJ.189 odem Sla¥Ery 93.280 .026 £16&0(M) Ihan I P￿￿ty É52.9B4 OnJE C￿e Le￿￿er EAOMEnder ÈJs.s DumEs1iAbuyE £27.0%) £0 É250.000 E5L¥).O(M) É750,OIK> El.w).￿ É1.250.OOD EI,SDts.(M)0 É1.750.rxx) IRISH CHURCH FUND EeSI.928 thBm I E56.451 £88.547 £350.U(M) £￿.0￿M> E750,000 PJ¥e 7

"I"IITr'. 11.RLRI" GUII..ITr' CH.IRIT..IBI.E Tr()LNI).K'ric)N,K%D 115 %UEI%II)IIlKITr".. R&'p()R'I I'IITr:-I-RLS-l-b.b..S bOR-I-HF. I'Tr..IR Tr.NDTr'I) 31 ri.IRCH 2024 ILuEltinued) Analysis of funding by priority Gn*ral Fund ritish Church Fund

CHIF.I'F.MF.NT%,K%D PF.RF()KNI.INCF. ifthcrc Ikivc bccn uncxprctcd addilinnal bcncfiTfi. lo1iB￿llkn funtiiny dj%liibulivn Iv lh￿ fwlilaiiLTrn'i ditTLrcrt priiYit1L%. IhL5 tina￿1￿1 y¢ar 3Y pTrijw8 hai'c bccD Cotnplctcd. Thc folk)wing outlint4 ThL' nwhber. %'8lllC and achiL¥Cli￿l71% of piojecis under ¢wli Dftlw Ihrcc fun&%'. GE)F.R,IL F￿lld- 23 ptolerl5 <vnipl¥te¢l Jl A ￿￿*1,565,44$ Mhvre.. I cliariiy ccntir r¢iMivalcd. Ivitli ti)ihe iimif. w¢NlilWS. Stiyicwork. di￿ aimi Iiircscapt tv thL Ilmin buildinb.. Iri4b ch￿Tr￿ Tr￿rtd- 17 prvleLl% ¢ompleiod ai & Vallle of £326.170 Mhtre: Pa&¥ g

TIIF" 11 RF.Kt GI B.41" C'H.4RII'.1111.E tr'ol ID.I"I"Ic)N.INI) 11) 51 &%IDI..IRIF.S Ilrili5h C'.hwr¢h Fvn¢J- 19 proieris tomplrttd ai * i•lwt tslU.16?JgO x"htrt' 2 care hixnts supwJn¢ I ntw lift In51JJlcd al ￿e&S S￿(￿¥[£d h￿￿ing fwliiJ ￿enSUre fvll ￿$$ill11t¥ I comMunits cenire's knrs& I communitv Olltre&LJ LYntT¢ l LthuTcth £￿￿eTe[u￿Sh￿l l Roman I'aiholiL ChuTch refurbished l Romancatholic chllrih extththd 113rge conunllllal are& roofrqx¥rL 12 Fi￿ bank WOJ¢CL i I￿515 fi￿d proJ¢as a([(￿5 Eng1th￿ Wai($4Jdi%tred SFRI C.TI RE Following his death on 5 j￿U￿ry 2016. the F(Hjnd￿ T&i￿d knefrt ofth¢ bvn¢s5 artd prwty wrtfolio thai MT. Gub￿ had created in his lifetlln¢. WTruk origuiallj esiab155h¢d in thL We of th¢ FwthJat¥m lo EnBl&Jd Ln 2021 and SI￿¢ thL￿ has Eee registrred as a by1￿ Ch￿lty ComThissi(xJ of Engl￿d3nd 26 Januari, 2022. folloW￿B a fillthLYTrTUfNtr ofihe iHJ5ine55. the T￿S￿cLu￿r￿nw. as of ￿ Foyndaiii)n. t¢arn¢ a parenl ¢nts1￿ thai p￿p￿¥S CO￿5011d3tCd &iA)Unts (M l 20L?. 5ub#aniJal part ofthe Pr￿rty [￿)￿rollO. ￿3)ued at £4(￿.)68.43) #nd eviOLL%lw h¢ld within 5ubsidiaTV C￿paN￿. %%as tmsferred 10 Ihe FwndarKJ kn be hdd ￿ rKnnanenl enthwmeni fimLL5. with the The FoundaiK)n fdjse fitsL4ts from th¢ wilir. TIIE TRI'STEE l.nllPANI GOI"ERI.4ICE.4ND 11.4%ACEIIENT Th¢ thTeLl0ts of the TTu￿tt Comrony are sIx)s￿l Oty 2. The Mernbers of the Tr￿tre CoTT4)anY arr on rAsr 2. These MemF£rs hawe c£rtth]h ￿￿tt.% ]estrwJ kn th¢Yn ￿ Memba5. In L￿da￿L￿ ihe Trllsttt CLNnpan% s Articles orA5X￿1I0ll incIL¥JllLg rthsrr to arwini and remove D￿e￿OrS of the Tru¥l¢¢ Cotnwny. apwini the Ch￿r ofthe TnLSttt Lojw... t￿lSh c￿￿￿1￿￿5. app)ini lleH' Merrkner& amend the Articles of Assoeiation afjd ¢xer¢is¢ nghts in relK￿ to subsMliar¥ TRI'STEE RECRI"IT%IE.IT. l%DI.￿l01.1lD TILIINING Tht firsi dircal￿5 ofthe Trllstee ComrAny ￿ere 4V)ititcO on 24 MaTth 2021 p￿r to its wlltmient by the Ch8ritvCornmission 8s th¢ sole twsittol'tht F(yUnda1￿ on YJ MaFch 2021. WI￿ the Ordi￿￿015 ofihL TnL51ee Compan% estsNtshed a skills thi hJ oui and il was a8Teed ihat. given the migr￿10￿ lh¢ isl¢ of Mon and ihe suiwMi on?oin£ reLYg2niwtsw of Jts s￿b$idiaT> ¢4)Mp￿s. jl wab itnFx)rtanl to rel￿￿ the contlllllltv. skills and ex￿115¢ of Jndi%ithLals been ditt£tors orth¢ Fw)Kl&iort's f￿￿r Irus¢ in IhL lslL vt"Man. Manv of dLe5e indi￿d￿a]S had a close kl￿WIt￿*t i)f Mr Guba!. and the prow i￿￿5￿nent business which is now owned bTr the F￿ndati￿. The Skills audit also lthtJf￿d eapi In prorKm. LiFnise and finance eKr£nise. As a resdL the "I'nsitts cruiie. Ib¢ 4ubs"Iy￿IiaI pr{￿nV tLfolio and its

THF.11 RF.RT ¢,I'R.KI' CH,IklTIBI.F. FOL %D.KI10%.I%D IT.S SI"BSIDI_ARIES REPUKT OF" THE TKLSTEES F"OK THE I"E,IK ENDED 31 .%1.IRCH 21124 leoiiiinuedl TRLSTEE RF.CRLITIIF.NT. IIDI"CTION ,IND TR IINING ironfimued) SinLe beLximing svI¢ L￿[￿r￿le ITU%iee vfihe Founda¢ivn th1 30 M•teh 2021. Ihe Tntses haNe approved a T￿￿teC Cde vf C'onduLI bayed upun the CTh&rity C￿￿1)iS￿l￿n QUi(knrtLi CC3 The Ess well as requiring ￿ Tr￿￿tts ts) ii>nfirni Ihey will Slrii"e ILJ aiiend further irnining drtd d¢v¢liymttti aLtINilies as ne£ek￿ry. OngiliDU Seiloi uEKlalES and updaicd Charil> C'vmtni>iliin publiiativn ¥hange% rL"lei'ant io the Foundation are built iDlcTr ilie iihidult (If TriL)t¢￿.. b￿line￿4 and are Ini1￿le￿ Within all T￿lees. ￿￿eting agerM13> In partliular. T￿￿1¢¢ r¢i¢i¥'Ld rcgular brietings on the Charities .￿.1 and the tiiiure impaci of this on the C'hariiies Aci p[v￿rtY ttgime. -All Trusiees are Pftikided with dethils ot'iraining LVPVrtuniiie> ihtouglKiUi Ihe year. I￿]￿111￿g Tru￿¢¢ trdijlirtg durittg Trutse¢S' week in Nvvember eaili year. The T￿5￿e C'umpany is a mernber of ih< Chariiv Assthiarion tu r u￿[al¢5 aiiend ITairuTrg D"eni>. A kcimplianLt and I￿nd￿￿k 4)Pft)¥'ed bj the Trusitts following tli¥ tiUEraiicTrn ot. the Ftsundatiott trom the l%le i)t" N13n A Tnbtee handtrfX)k has" also bttn LJ)D]piled conlainiDg ihe key gi)i"crn¥n¢¢ Jwum¢fttaliiin. poliiies and proiedutes a￿1 rllei'alli C'hariiv guidan￿ fvi ongoing ￿ by the e.¥1￿ing Trusttts and for in ihe iDduLlion uf any iuluri nLThV Tru>t¢S. Dllring yLYr. a dedK'aknl knrd goiernanie [￿al has ImpletD¢Dl¢d ensure Ihai TnL%￿s haNe at all times to all hIst￿li and LiJrreM Fx)ard Djeetjng ￿[o[l￿all0n a5 wrll % #ll gu¥tmattL'e IM)IILie% and ha[K1tK￿k￿. Trusiee5 WEre prulided ￿'11h iratDjng in using this gucrn¥TK¢ a￿1 links to all tlie latest Chanty Collimission guidaA¢e Ènd publiiativny are thrthi8h ￿ 8ts%er[￿Le wrtal_ Iknng ihe year. some Truslte> gti¢rtd¢J thi Cliarity Cvmmissioo .4nnual Publii Mttiing in LiveTtKM)l and theTe m.as aJ>LTrTrusiee aIteThJat￿'c￿ a charit) Pr￿pertTr cunference In Londiin. TRUSTEES. RESPONSIBILITIES Th¢ Tru%lttS Ar¢ r¢sp)nsJblt fur iniutittg th31 the artd its sllbsidiary cortwanies. achieve the philJ2thI(IPl¥ aims uf ils fouDdei. Alben Gubay. uf llwjaging the endul￿DI and M￿l￿15ing tyvenueg fvr the parent ilLiriiy its enable wi-inaking in ¢or(lanit with th¢ iharitsbl¢Vbjtt￿￿. ￿tT￿￿[￿s (klivttthis by: rtting the Foundaiion's Osernll strdiegic direction: approl'ing the Foundat10n's iDI'eAmeni strdw.. reiaining oi"erall r¢swnsibiliiv for Ihe inwty of the fiDaDci¥ conttvl$artd of risk managen￿nI.. establishing a fran￿work for establishtnE high stsndards of intwty atmi prvbity and mainiaining the appropriat¢ cuIwTe. i?lues and beha￿lOUrS lor the o￿niSatiOn. apprnN'ing budgets: approi.ing pro￿1￿ ini"esiments' approN'ing ikne ￿CtheMe of delegaiion.. appYoN'ing grdnt-fiinding decisions. oniloring progres5 a[￿ the Ye￿ning of tKrfornwKe: 3ppn)I'tng remuneratton decisioTLS'. and ensuring I"iews the Mcmi￿￿ othet StakehokktsoTe tsken iJWO aLLwni where 4)propri￿c. Pa￿e 11

TH&_..%I BERT GilB.41' CH.IRIT481_F. FUL)I)ITION ANI) ITS SLBSIDI,RIF.S CRI)LP STRLlCtLIRF. AND R Tr."T.ITIONSHIFS 11 I"I"H SI"BSIDI 4RI' I'%DERT.IlilNGS Thc Trusiee C'uM￿nY ITS Di[￿¢￿￿ TnJstee% 4r¢ reSt￿￿Sible f4Jr tht Alkrt Guba). Tn￿tee Limited grtTrUP uf ti)tnpanies ￿,￿1¢￿ con1pri￿% iir F￿nda￿t￿n and its >Utb"tdiarv U￿dertaking￿..fkn¢ sukidiarycompaiiies thth¢rsupFWt the Foundaiion tu delivcr its oharitahle L￿JectiveS Iir a5 IyTrrsm￿nl suhsid]an¢g. Alith Gubav credted th¢ Truutthijl￿ to use its busiiiegs PT()fits w maYiini%e thrL￿¥h lkniiiabk gii"Iiig- Tht ITLL%re¢s bale delegilLNi tnana¥ment compAny IncuTwr4tthl iD EnLlaJMI. registertst (￿WanY number l )7y1411. AGF BrnTNkn Limited - an thiestTtKni SUtsi(￿ary ijK(w)nted iD the Isle of Mart ¢<Hnwy nutnbet ￿?944V. AGF raThJon Limita0￿S fvrther ini'esthent suttsidiarie5 anddetsils of thtst¥re showTr in the Eableon Nute 13. Derwent k5taies Limited artd tkTAMi Martagenxn¢ Li]niied Pmvide services kn the Fl￿￿￿latio1J itt Telativn iv piotkny IYJanagTenKnt. and kek.vlTIce services Iinclllding fI￿n¢e. complia￿t knd ITI to enabk the fjruup ty fijnciiun. The Tru£tee CunwaDy appruved tiTOUP Scrvicts Aw¢ments these subsidiary thi£h are curreiiily in plate 2nd reviewd ￿8￿[arly. The Trusiee Cumpany is also sole sknrcknldeT of Derwent DtvtI4i￿Kni Managenient LimityL a subsidiary company whi¢h PliividL% service4 i1￿ Trllsttt C'(xnpani' relariujt tv d￿"¢I9)Ments. The"[n￿l¢C Qompany appli)NL￿ a ￿'vill)p￿e￿I mana￿Te[￿¢￿t Agreement with t)etwent D2￿el(l)n￿￿I ￿￿[￿genIent LiMi￿d wbich IS iD place an Initial iettn vf 5 Y￿r5 from December ?O?I TRUSTEE DECIS10Tr4-M.4klNC AND DF.I.F.G.4TIO¥S The Trustees 8 limes durirtL th¢ ycJr lo OTre￿¢e the ￿r￿￿tiO￿5 of the FoUn￿￿ort and tv cunsideT &Tani applicatiuns TTUStLYs held al) In-￿rSOn wnt5 51tategy dav In th¢ fl[￿ quarter of cvnsider the Foundatiljn's overall srFAtegiic direLXiOIl. Cnduwn￿nt and b￿an¢ tnakinb? Strdtegry. I"he kheme of De1wtI￿ reTriewed and llrthted dknring ihe yeaT. As ￿'ell as settin (￿1 th(i%L tnaiier5 that are d¢lcyred fo Commjttttg thc schell￿ of DelLVtiw lists tnai*rs that are reserve41 ¢xclu5ively for iSiOD by the Trusttr C'umpanv and thuse which ate Te5etved ex¢lw4ivcly foT ibe decisi￿ of Metnixts. TNsiees are alsts able ke deeigi<)ns byulL￿ollS Writt(Y] Tesulthions. in acc(thce with the Articles (rfAss(Kralioll forthe Trustee C(KnPany. The Trnstee CoThpany and its eun)fflitttts ieceiie dedicai¢d ¥ui.cn￿llC¢ a[￿ Clllnplia￿t SUPFXYt from a Group Ile&l uf cu￿PanY SecTethriai and Cumpny Secretsrial As%iSt2nt. Al ihe end of ihe yfar. li N?s agreed thai a Trn5tcc wvrking LTfoup WL￿1 ID line with bc5r prdCEice. ¥evitw the eff￿1Vej1esS of Tntsttt trKeiiD85 and detiSiuD makingdwlng the Jjexi fjnartiial ytsr. l?

THE.ILBERI" GIIB.I) I"H.IRI"1.4111.}. Fal'%l)ITin%.I%D ITS 5I"BSIDI.4RIES RLPI)R"I UTr" I ME I KI tyILL% "(JEi I HE I k.%R ENDED 31 11.IR<"H •f414 I(￿￿tI￿￿ed> TRif%TF.F. C()%I%IITTFF.S Thi Tru%liX'% arc by cstsblishcd in thc ￿"Tr￿.1￿ or tklc¥Yik)n in ¥Eordancc ￿lih the .4rtick.s of A%5￿13t1111) ¢bf ili¢ Trn%iLK Curtjparty. Cacb 15 b) Ict]tLS of rcfcnKc by thc TnLStcc4. Thc of TIusto¢ CEItIJP2ny Are by 3¢ ic3%t TDLSt￿￿ J Lujurn￿%¢c Each I'oThullutct Vsill untlew an aiiiiyal rci.1c￿, ur cffcitlSLthcsk in I4lth CL)nNilitt￿l￿Yni$11frCrr[(nQL. ÈxLXulilu cOrtb￿lI￿ At ihc cnd ol'thL financial >iar. IK. Eywuiivc C(ifflm1ttLfLI)nyrt￿f thrtc vfihc IIYK lif whLNn chHir% Ihe Exccuiilc ( iiimin1tt￿y. 01 ai tnonthly iDacyo￿d annvally by thc in I￿1 Lil thc anntsal bwJ,.ct. GD)w Scrvicc Aurccmclll% arL for P￿Ch￿ Irom tkrwtht Limit¢4t and Dcrwcnl Mana&icIithl Limiied foi ih¢ piiryr 3dtn1nifAtJtionof￿ FLNllth¥un.as by1￿ Fwthll￿'S TnLs1 t￿￿. Part V of the FouJdaiion'% TDLSt tkth the Pay￿ DwwioJ5 of Tru%tsX Conwaiiyl fvr acuiigj In such rok. ￿lih ihc F￿ Scbeduic to TnL￿ tkLYi sclliDg Lwt the tixiiftium kv¢ts of rcnuutsiiLHJ. Diieaors ul th¢ TnL￿¢¢ Ciimpany tTrJere r￿￿ra￿d fi)r acting a% DIrcckni￿ And (krll%Vf￿ tCWAwaii&1g paKi In thDtc 9 to thcaccowii4. Thc FLHthdatK￿ h&5 in for tcvifv oftr payabk ￿ TnL%￿s aod for Trf th¢ pcrfonnanct a% InLStccs keMurnTjt￿Tr ]tKThrtot% KKrfunnancc of kn¢ In rcceipi vf ieinurKIatliill alld ¢tL%UtTh that aTP)U￿[l￿L l¢rttt% arc tevicmcd ￿8￿[ally. Th¢ TnL4cc iiLinunErdtionCtimnJiKLr a1%oC￿￿T￿ that thc ici¢l of remuAcfdliOrt is no rcalci thdn 14 ￿P((Iri￿l In ihc ?uundaiiiJn'% T1￿%1 tXTd arni cn5urcs ann￿alty thai t￿. le￿1 of is a5￿￿￿Cli ki be rca%inablL fvr Ihe T￿￿￿sibIlI11¢s aksociatcd with thc tvk. ttsking IIIILI Qccixini all facto￿ linr1￿lIng thc aThl row¢ thc Pro[￿rtY Lon￿lI￿lin￿ Ihc Founlbtion's as5Lts from titrt LITik"l. Th¢. C¢ytunittcc ha% accts% adv¢cc as is lur it% dcci4ioil-Thkirtg. Includin¥y $upwrt fryrn HR I￿$PitC a[xlihcGrU￿ HLdiiofctsnwan} SLYr￿ari￿.

TIIF. AI.B Tr.RI' C.I B41 C'H.IRST IBI.E FOI NDITI<>%.4%1b ITS SI &%IDI KKIL ElTr."P()RI I)F"I"IIE. TIiI STELS +OR I IIE I F".IR F.NDF"D JI %I..IRI"II )04 Ittl￿11￿￿￿ REIII NLILI"I"IC)) OF IKEI ILt%.ICF"IIF_NT PERSO%%EL{coatinllod P¥n V of the Fotsndaiions TTU5E txyd a]so Ihc fora TnLSt<e iknng & DiTLYor of i]K Tru#ecCotroan%'l to k emplO￿db), thL Foundation i)r a %ulb.￿iar¥ conwnv. PTOYid¢J LX7rain Con(bLi￿s are saiisfied. Thc5c Include th ihe TnLStee collcern¢xl JLS not ¥eLci￿e allw remuneratithtt li)T Kllll8 a5 a TRI￿tt. f¢Htr rh￿ hajf of the Trllstets are 0￿￿0}¢{1 In tinancial )fdr and the Tru51cL￿ are Salisli¢d ihai li Is Jn thL bth'i Ini4TLS Ot"the FLNmdatuM Two T[￿stee5 £m￿0￿d ￿ tkn4th1 E#a5 Limid. a subsidjgrv of Ihc Foundaiiffl. duringihe finanthal yrar. icmuner3tlLW Paid its T￿S￿eS bv IkTh%tÈV Limil￿ (ot Thices provi(￿1#$¢￿￿0Vts are In no￿ g and 10 accounis FI%A%C'IAI. RFVIEI The si&ement of fm8noal aaivlies isset pag¢ 29 ¥J inco￿ from In￿ an%)uDlcd lo £43.245.226 12023 £83.616.i871 lor the periLNI entw 31 Marth 2024 Refer fufthLY n￿¢ l of the acc￿￿￿5 The Fountsiim s cxpenditure amounted to £24.274.6i8 1?023 £23.743.011 l The arta oll thaTitaNe a￿￿lties irt lh¢ fvttn ofBrants and supwyrt obis artK)uniillg to 116.578.4?612O23 £I4.041X7￿Ij Al ihe balance shttt da￿. Ihr F￿nd3th￿ ￿10 a levd of cth ￿ £127.805.111 {20J? .. £102.308.0731 and assets of th¢ F(wnd&i( xl ai ij)5.731.8q)12023 £?13.266.li6). The cons&litht<d btsiei]iaJt of finaniid &17￿1<5 15 sa Lryi pagg_ 18 ty15knI5 anet profil before tax of £?4.171.7W12023. loss bef(w¢ tax vt"£22_717.1361 for th¢ wi(wJ ToE31 CLu￿lia￿d re50UTces fLY the ￿￿{￿1 10 £52.409.525 {2023.. £45.555.5061. The molTded 5t3tement of ]￿l￿on is P8¢ 30 ¥JvJ shows dJ3riN fvnds of£630.fy18.t4212023". £61%.￿7.685I. IJTrESTMENT POI.ICV Th¢ Foundaiion s In1￿11t￿ntS Lompn5e oftreasury inW¢Sbttnts aTrd in￿S￿Re￿ Th¢ Inv¢￿¥￿e￿i aciiviii<% Ee super¥is¢d by thc Tre2sury Mana¥enKni conm1jt￿. the Pn)FOts. and the Exeurtj￿ec0mInilL. Gifted and donated tts Il h thariiaNe fimts are Ènvemed bv (he Trustee Cony!. ithTlc the vaniM25 committees forni￿￿¢ prot￿lS to utili5e and expend thts¢ SoThe of the totsl r￿￿ed as c41iial aNd thc make up the Inwestm¢n¢ ￿0]10 Lxi ￿ the Inve51rtkmi TIK wlicv is avoi19bie frm ¢1 TTu&ee Conv￿Y s tA%qrdon Ye4￿1. The inthvi(knal charitswr ate 'r￿" w th eath fi￿d is sep￿￿ell. no specific rx)li<v is ap￿d 10 exh fi￿d The rate of rthrn alli)eed lu ach fund ￿ a of the return ai￿£￿¢41 yn rhc in￿5￿￿¢￿ts. based OTh ￿ wal valuL vf ihe fund5 The T￿￿Éee Comp)¥ 5 ova￿1 obF¢ttve PTiwJuce the fin2fjoai mutn W￿lhi￿ an acceptsble lev¢1 ofribk". The in%t¥trn¢1515 aTe gener￿[¥ for the long i¢ttn the TnLStrt Cmpanv will ensure t1￿ ththr abilily lo fuiure planned exr￿dilure is noiciKnpromid by ovcr.itilfSimenL RISK MAN.4GE%IENT ThL I"￿￿tre Company as Iru51te is reS[￿lbk f( ilK s rtsk m2Th88UJ￿l and effective1K￿5 of ￿￿JaI (x)ntrol Risk Ma￿￿￿¢nI T5 o￿TSel￿ bN the Frye¢uli%E Cornrniuee and the Awlii and Risk co][￿l￿tt. ofthe identificatiott. iew. and 5tsSTtKILI ol keb nsks to the F(xUuknI￿ ￿ been dL4epated. Th¢ upded Risk Registrr is ￿$0 iabled at Th￿ingS of the Ixeclltive Contmifttt whet¢ the Chwr of th¢ Audii aTh] Risk Coromitte¢ priMth5 a rwrt fdiowrng exh tnetting ofthc Co￿￿7￿￿. Tlie ri5k5 are eval￿￿¢{1 a¢L4)Tdin8 io tkir w and likclilxi)d 3nd Ree￿￿r 4ksth1*5 ihe curre￿1 Thitigthions and ¢oniri)1s and plan5 for fvtUl< JL%Klupi1￿I1L. TTUALL cin￿r￿n). ￿MIS1{kIS Iiwiithij Tisk tisL" iii ￿1￿1114￿J￿ vf li1v￿111￿1J￿ 4uid UPLTuLwiiul ITu¥n indyiilive gram awards to b¢ itsk¢y r￿5 P38e 14

TIIF-. 11 BF'R'I C-I R 11 C'II IRITIIII.F.- F-()1 I'l ION IND ITS SI iLSIDI IRIF- RLPOR'I. OTr. I IIL I"RI STEF"S TrVR"I"HF. I E..IK F.%DID JI 11.IRC 111014 The Foulldion s fi￿￿Tal livilS gr¢ b¥ p)liae5 awKov•J iry ih¢ Twse C1)rt￿¥ 2nd these ￿￿VnI¢S are dir£clly bi th¢ TTusurrr and ihr (iti)up Fmance Dwector The w1￿1P11 finanC￿j aMs ush held at bank and trca5Ury jllV¥5tmC1515 1.iquidit%' ri%k ism4inl! anributed to cash at bak. and fOr[Tr￿ M(¥)iii￿n¥. ¢mirthl and re￿In£ aTe In plxe Th¢ Tr￿¢tr cl)Mw￿ a weiithfined ￿lIcI, wknich ¢xablLthts 8nxowiatrlv diKY5ified invesmert p)rtlvlii) nd Invtsiifietit aLiiiiiieq are swbtsed b% ihc Tr<&up" Mana£Lin¢nt Ci)mmillee The Trusttt CLYnpanv di1￿[55f￿1n8 i￿￿￿tn￿ni &ssets rethmtng exput I￿v ￿ MrtIga￿ r In addits0￿ the Trusttt coM￿V d5It51hts l￿- i11-gr￿)I T¢￿pi￿S and [K￿n3[ kno￿1£￿]8< iv lh¢ (4kYatli)n81 rtsk from Inefteciive grani avJards. SYS￿￿￿ hav¢ ￿l￿1t￿r and contrd these risks Thi118al¢ uny Imp￿ thev Ma￿ have on the oTEanL￿iIrn in ihe tulure. The Av(Jii and Risk Cvtnmillrt #lx) rtpmts fnxn the inrnal contro15 audii Un￿lIakth across kei opuatiL￿S of ilic Fuuiidaiivn. This inliim12tion and r¢cOMn￿￿ded acttons art pr<send ￿lhe BoaTduf T￿Ls￿¢ C'iffiip)n%. These ptLKe55cs ar¢ TO PnlbTaL IhL Board i)r the "Iruy￿e L'ompani iiith a5SllTanc¢ th Int￿al ¢1￿1T{￿lI artd ri%ks a￿ lliLNJiiorcd by managLTtKnl. bui Ti¥k manub%ih¢nt Is iisell £UÈTend% to a TevKy+ Intended ￿ liwdKr the wmfort aW￿lable io the vf lh¢ Trusitt Compny RES£RI'ES The I'rustee ComrAnv cOr￿1￿[S apw(rffle of TQEaY¢S sIKMdd ￿ heid to ensure th3E ihe F￿ll¥J￿1￿ hps SulTi¢￿￿t resi￿r¢￿ to ea ils (MBoing ￿￿IdI￿jTC$. All lunds aJMlon_oomgexrnthnwe5 are fvnthd byTf5tn4xed lThe lttL4wConwan% hasestsblLShed a Te5¢Tve5 15 tEwiD¥eO on Ortort￿l￿gbAS￿. Out wlicy is. thC￿fQrc 10 TtLqirtiairt fwmts at a level thai will provide rne3n50fann￿a] swplus¢s and Jththcious tDDDaenKni 01<4pe￿5c5 dof fthMEn exchangc nsk FI IDS OF"IHL Trol )D.ITIO The followino are held bl. th¢ F(wndarion". Ptnttlnent fullds ihe Wthich is kid as capitsl in rtyuty $0 th only th¢ incom¢ is available lor dI￿nbull￿n Rtstritted 1￿comt graTht fujbds rye5ent rnOn￿ ￿kn1¢h 15 IHit7thd ￿ thable the Fwndion io ih¢ ¥¥pa¢ity r makino granLS whilsi bal￿¢1￿￿ ueed5 of Pr￿￿1 atsd futtht benefjfftanes. A ￿rtion ofrhc fund has des1￿￿ed b the of the TnL4eeC(Ynpay in with its ts)e5tsblish fund5 for fijlurc ST￿t$. Th¢ Fwndation s govcrning (kncwnaji on EO WIM(k o￿t thtse fim& ￿ fiknapWtmx￿d to the follow￿$ ￿n0$. The Irish Church F￿￿ lf0rd￿labl¢ rausts R(X1￿ Catholicchurch in the Rq￿￿1¢ of Irelandl.. Th¢ British Church Fundlfor charitable ca￿￿5 conn(￿¢¥] io the Rthnan C2tholiC ChwLth in England 151eof Man Waksl.. 8nd I"h¢ General Fundlfor clwisable ill Isleofman. Ryb1￿ ofireland 2nd Waiesl The_wt-makino [M)lic￿5 sd ouid Follo￿1￿& txwtioits." The lyish Church Fund- 18 56" ¢0118.%6/0 20231 I h¢ Elrilith Cknrch Fund- 37.124/a137.12/020231 The General Fund-44.J2%144.iY/• 20￿) Pag¢ 15

I'IIE.11.B Tr."K"I" CII.IRll".IBI.F. FOI ND.ITlnl ITS SI ￿"1￿1.￿1_ R Tr.'PUKI ()b--I Il+'-I'RI F-()R THE I ' IR E)I)F-.D 31 %1.IRC-11 ?074 It1)￿11￿￿￿1 Al 31 M3fih 2024. the f(rtLndation had futmls of £77.077.489(2Q￿" £5i.960.328I and pernL8fJLyi fund5 01"£458.6i4.40112023. £459iO5_8(Al Theknxal fimdsof Fo￿￿￿0j1 are b3i.731.8W12023". £513.2fA).1361. Al 31 MurLh ?024. the (tr(NlP had re5tr1Ct£d irt¢m of £171.341.741110?- £146.701.87ii and enik)wmthi fimds of £4i8.Of4 40112023. £459.i05.8081 Th¢ t(￿ fujyb 0ltheGr%x￿ i £6iO.(HS.(A2 ￿20￿ £606.OU7.68il. This level offund5 * 31 March ?024 is ￿￿$m￿re0 to Ix tl¢xLgoin8 acuviiiL% and Foundation. PIAIS FOR FI"TI'RE PF.RIODS The TruslLY Conw2n%. 3aing in itsop&its aSTn￿(C ofthe FLwndatiM. Ffbi5iicd its fynding wwilits in Fe￿. 2024. It a￿eed t￿. funding priorithts ￿T5d * that imJ¢ ￿(￿aId ￿￿11nUttts ￿. Amat¢ur b￿rt- To Jmrrfo%¢ ph)sial and mel￿￿1 ￿1th a fl￿ PT￿151￿ forpeople wilh OJ5abililies Elderli pthpl¢-"loallow ur¢ those ￿hol&￿t alr￿d PriV3Ee ￿re orcthunuc Ilmno ai ]￿Nne Pcople with ienninal Tllnesses I life limiring o)ndiiiLMS IhLir catcts- To hvsyi£r ore ￿S￿A}rt indi￿dUal5 aDd give Ttspi to th￿[ carL'fs 102ySlSt th¢w with the1rmett￿ tKJlrh and odraMbiliiKIs. C¥¢ IMers- To give IhLlll a C￿Ce to s￿¢t¢d (m a par FKLTrIe. .VictTmsvf 8bus¢- To wo¥i& emLY_QLXTr" 5afth tosiiy¥xMI ￿7clI[￿S thro￿ assotiattd and mental is5￿￿. tkug and substa￿￿￿ Th)SL￿- rchabilithiM)n and i￿JOu￿¥b￿ io li￿l￿g and EX￿ff¢ll￿ rhcir famds- To the ox-offen¢kr5 bxk to ￿ atsd ¢ontribwin8 [￿)livelY 10 sfknety and io supwrt thc f2milits wM75e ian iwted H(An¢lr5snths- To proidr fxilii￿s fLY Wdly)v￿gpcopIQ on th•r Joume)'bxkto In(k￿ndent liMn& be mental h￿1h al￿ emplowmthi. Pttyle with mt¢ll¢dual disabilitv."lo 5W)rt With F￿￿¥r￿] ¢￿.￿￿SkillS wned livin& .Meth¢al TEsorch- To TE5eatch thai c(NddlcJ io We￿tIng or510￿7￿8 theonsdof a iol¢%sen the s%inVom5 W(ship and aSs￿￿￿ted ¢omtnunm outseach. T(b LThgJre pJao% ()f wDJ5hip are ener￿. etYie]et ￿ate￿ighl Mith an rtnpha5i5 4 wider c(Jmn)units use of ha115 OT Chur¥h bwldiw ththe buildinB5 aTe red￿ndant or too l8c a￿d WI￿re ihe PAnsh a f(Kus on rk)n-C1￿dl1l￿na] ouNard f&cif Viilims of mLM&Yh sluvuy- To fuciliiies Iiy ro viuitTrs bad¢ ¢0 in(kp￿1￿l better rneni health and LinployRKmt 11 ￿s0 agTr¢d lo ald tsyo ￿lItI{￿al woniies. bknt Ilr5e [y￿1￿cS ha￿S[￿ere5triLIiLms.' me￿￿￿ He￿th and Young Peq)le-GiYen ihe uJcro¢ in Ihrsc i59J￿ overihe laaTrtat5 the Ttustre deu(kd that it wanted to ttst this a llcw prK)ntN. Th¢ tr5t W[￿1￿ resknd wlioiiorts unthr PTiomN ￿ the Chureh Funts onlv. %4'1th a view ￿ rrvIC￿ It in Febrnary 202) At the Jll￿e 202) m¢etmg a TrumEer of aH>lir￿1(￿5 ￿Ere and aM>rolied attd foilowm¥ d￿￿sSIOnS other5 ￿71] follow Iducation- This would not be an w fiLndinE and follo￿5 a ts'irc rv supw the educ21iw of voung peLWe. somL%hir Albert Gllbay was ￿s1Onale Awlications unthr th15 Prifflty be bv inviMx)A onl%, and ¥4wl¢J lnill￿]). f(Kus on North Wales Two lar8rsc￿c ptojeLts 8r< CxttTen￿V ill discwl(￿ f( Lyth 0[￿ Referto N(Jie$ 21 and 281 for alisi of￿1 liabiliiitsthdwnKnitillents. As Was reixirt¢a IN ihe1&1 d￿r￿ a¢¢ovn15 and re￿￿. Mt also haiy a r￿uS ort iht th'Lqopment of larger s¢al¢ bllflding PfOjLtis. These builthngs will provide a b25¢ ih¢ chariiK% (WJn8 in them On￿ thty bjili th￿e chanis lh￿C thBt are h¢lpin8 iurn around Ihc pros[K￿S fi￿ wl¢ in I1￿1n8 in kn a]r&4 The fiTh of thtse in Linle Hulton. S￿r0￿ will be aympieted In 2024 •nd prvyess math on ￿0￿1ng th¢ agr¢ettnLSt• a illiilding Field& Liverrwl P8ge 16

THF. 41,IIF,RT GI'B41' CF14RIT4BI.F. FOI'NDATION ITS SI'BSIDI IRIF.-S RF.PORT OF THF. TRI'STF.F.S FOR THE I'F.4R F.NDF.D 31 11.IRC.H 2024 Icontinuedl DISCLOSIRE OF INFORII.4TION TO THE AI DITOR ThL Trubl¢ts. k,thg ItkL' dirLxivt5 the Trt￿<¢ Company. in fvllilltng their duties &5 diieLli>is. they have tsken all (he fteiesb2ry S[￿s In ordEY make ihernse1￿vb aware of any lnrurttthim￿ Iv IhL &udil and 10 ¢sthlish ihat the audilor is 1113d¢ awari l?f thai Tnfumalivn and, sv lar 4> lh¢ direLtsty ar¢ awar¢. there is no rele%?nt audii )nforrnaLiUn whiLh has nol been brL?ught lu Agreed bv ihe TrnstEC Companv and signed ihtir beh*lf b): Dirertor5 of the Trustee Co all Jobn Bria￿ P¢ers Page 17

Tltfr. ii.VlTr.K"I" ('1 R 11 C'H IRIT.IBI F. FOI ND41'10%.4)D 11$ %I B%IDI.IRIF_ SI.I I Tr.NIEN"I I)Tr""I"RI STEE C'ONIP..INI'S RESP()NSIBII.II"IF.S IN IiF.%PF".CI OF I"HL I RI 5TLE'S ANNI AL Under the fnLiI tk¢d and TUIL) ufLhL'ihariii and charit% la%4. thetruswt Is t¢Sw￿1bjc f(v Iw5uY s annual Twrt and the ndation financ￿1 stai¢Thi)L¥ Jn accordan￿ with appiicle ia%4 and tegu13tions Thc TFU51ee coM￿V Is Teqllwed to pt¢pr iY>th the Gro￿ ajd the F(xmd#ion fin￿cid in ￿1th UK A¢wunling SlJndaTds. Including FRS 102 Tht Firwthal Re[￿IngSi￿dard appli￿Ne in the Llk and of Ire18nd The Cjroup al￿ Fwndation 5 rma￿al s￿ements are r¢4knired by Iw 10 81 a trueand fail of the of affairs of Group and th¢ FvutKJalivn atw] of theGr￿P s aDd th¢ Fwrthijon s1ncixwTrgJe5LIWL￿ awlKation 0(resoU￿ fLY that ￿n(MI In preparing t1￿9£ finanlial stair[￿￿t& gaThllj acLYPtd ￿cOUnt￿¥ p¥bC¢th￿lIs thai thttrusi¢¢ sel¢ct suitabl¢ ￿(Qu￿11n! •W￿D$ efft515tend￿. mak¢ jud8¢mthls aDdaLYoummge5Eimates thst 9re knJ ]xuthnl: skxie whthlaeT arvlicable Uk Aci￿￿t￿E s￿dIT￿ and Swemeni of Reco1￿ Pr&tsice ha￿ebeen Follo￿￿1￿. subjeL%iO •)v maiLThl disd05edaJdexplathd in the (iT(m￿ th¢ Foun¢Jalion fin¥ncial 5ts1e whether the Gw and fmarKlll Ststem￿ts th¢ dLYd and T￿￿5. ￿bj¢￿1 to aTry n)ater1￿ &parture4 dtsclosed and¢xpl8irtd rMacial swements. ass￿ th¢ Group and the Foundirn"s &bility as a 80ing ￿￿(c[rL di5d05in& a5 matters rtla¢¢J 10 going and se th¢giiing c1￿C¢M basis ofxcounting utsiess th¢v i]rta¥J ￿lI￿ldate th¢Groupord FIHJnd2tion or to e (wrations. or have rN) realists¢ 2]mwive iyji ￿ (b so The Tru51eec￿npafts ￿ r¢qutr¢d io •¢t m ILY0Td￿ with the Tn￿1 tked the rtdes of th F￿￿dall￿). Mrythin the ftatmvotk of ttusi la￿. Thev are r£sW￿l￿1¢ foT ktLPingaccounii￿8 ￿hIch art ￿tri￿￿[ kn) %lxiiv ¢iplain the F￿ndSOn s Irdnsactions diK105L ai time. with rtXSLMable the financial wiiioll of the PLwndi(Jn time. and io Lbl¢ ihc Tru￿ Comp3n% to en%iir¢ thaL ani 51aments of are pt¢prtO unthr xrlLon 13211 l of the Charities Aa 2011. those 512iemertts ii1.4¢i(xin15 CQmtA!' with ihe re9￿￿eMents of uDthr rh EKo%"isiffl ThLTr are r£%[￿sIble for such iniernal QTrniToI ￿ they detemiir Is n¢LSSy lo ¢￿￿bLe the preparation of fmwial %￿tr￿lL$ thar firc fvom [n&er1￿ tThissktement. whether Jue Iv ftaud or erroT. have rwknliii f(v raki￿ gxh as ate to them to safeguard the %¢￿ ofihe Groupand Fo￿datiOn and io wtr¢nt fraud and LxhLYirregL13ntses. The Trustee Comp￿¥ is t¢swTL4ibl¢ fw the [Tr￿MenanCe al￿ Intryiiy of the finKia] ¢)dKr infoTm*iOll Incl￿ded on the Foundaiion 5 WEh51te. L￿lsI2￿0n In UK 8ovcffl￿g the preparat￿ 9nd disseminatiort or riowai diff<r fr￿) 1¢w51￿70￿ In ￿her jur￿￿tIONs. Page l¥

THF. ,11.BF.RT GL'B.11 C H.4RIT..IBI.F. FOI"NV) ITIOI IT.% SL"BSIDI.IRIF.S IryDEPENDLST.4LDJTUR-8 REPORTTO THE TRL'STEE COMP.I)%" C)F THE.ILBERT GIIBAY Uur opilllon We have audiied the ivnsuli4laie4t finatiiial SLllen)¢ns of Th¢ Albert Gubtsy ChaTiiablt Foundation Ith¢"Founddtion"l and its bubsidiaries Iiogdher. Ih¢"Group"i. whiih Lomprise the LO[￿01]dated and Foujidaiion stst¢nEnts of fjnaniial kK)sition as at 31 Marih 7024. the ¥K￿￿OI1￿21ed and Foun￿11￿￿ Stsiettknis of finanLial ailivitits and lash fluws fur Ihe year (hen ended. and noies. iomprisinq signifiianl aiiounlins piliLIts atml othei expjanaiory inforn)Jtiw_ In our opiniiw. lh¢ aii4)mpanying ¢￿S011d￿1ed financial Jtaitmenis.. ' ¥ive a ttue aThd fair view uf the of ihe Gnwp's arL4J of the FwT¥Jation's affairs as ai 31 Marih 2V74 aDd of ihe Group's and Foundation's ftnaniial ailivilics for the yfdl then etth¢" are pr¢)peTly prepared In aiLM>rdani¢ with UJ)Jied Kingth)m aciouniing star¥iards. inLludJng FRS 10? Fjnaniial Rewrting s￿nfjJar￿ applii4blt in the Unita Kinwlom atMI RepubliL of Ireland." and have been prepared In &cordanLe wilh ihe requirements of th¢ LJwitie> Act 2011. Basis for opinion We have been aFwinled as auditor uryler section 144 of Chartses Act 2011 lor it5 Prede￿SSOrsI aNI report in accordance ith re￿latiOnS n￿de uTh1er Sert￿ 154 01 Ibat Ad. We Londulied our audii in aiiordanie ivith Intetnaiional standa[￿ oth ArMILlirtg ILK) I"I%As ILIKI'J and applLable law. Our respunsibililies are dtsLrild below. We have fulfilled w ethiial r¢5FN)nsibiliiies under. and are Independent of the Fuundaiion and Group in 3iiord3ni¢ with. LK ethiial regUiteTnents inLluding FRC &hiul Stsndards. We ￿lIeVe Ihat the audit ¢vid¢nL¢ w¢ hav¢ obtained is a sulTicieJ]i arKI apprwiaie basis for our opinion. Going conf ern Th¢ TTUSt¢¢ C(HJ]pany have prepartl the Gw aThJ Fwtyjaiion r]na￿l31 statetnents on the going ioniem basis as they do rtol Jniertd 10 Iiquidaie ihe Group or the F(lluthtion or to i¢3se theitoj￿atItsnS. and )s li has ioniludd ihdt the Gioup and the Founilaiion's finaniial p05ilion tnearis that this is reall5t￿. They hawt also iorKlud¢d that there are no maierjdl unlertainiies that iould have Last sig]ifiLani dLwbi over their ability 10 continue 35 a going iunienj for ai leasi a year froni die date of approval of the Group and F￿￿k￿lI0ft rtftanctal sL7temen￿ lthe-goin¥ LotKtm peri￿-). In evaluaiien of the Tft￿1tt CINnpany'5 ionclusions. w¢ Consid￿¢￿ the inhereni risks io the Group aTMi the Foundatson's business ￿￿¢1 and analysed how th￿e Tlll8hi affeLt the Group and iht Foundation's finanLi21 resources or ability 10 onlu]ue opeiauons UVeT the going pen￿. Our Tr)nGIusions basett Ihis V4YJrt.' we LOJ]sideT thai the Tnjsiee Compatly's use of rhe going c(bncerD basis of aCL￿￿oIl￿g itt the preparation of il?¢ tinancial stsiemenis Fs approprie'. and ' we hav¢ nvt identified. and ioniur with the Ttusl¢e Company'> a>S¢s5n￿nI th31 th¢r¢ is nuL a Ttiaierial ￿n￿er￿In{Y rtlaied lo evenrs or Londiliotts that. iftdiviLlually or iollttiiN¢ly. ttuy sigwfiiatil ￿￿bI on the Group ￿(1 the FuuDdation'¥ dbility Iv conriiiue as a goiiig iollcern for the going conc¢m peri(Mi. Ho￿￿ver. as we cannot 7Jl future events tr condrfths and as subsequent events may result in outcomes that are inconsislenl wth judgernents tha[V￿re reasonable 81 the tir￿ iheywere fflade. at)ve ¢ffidusions are not 8 guarantee that the Group and the Foundabon wll ujntinue In operation. Page 19

THF. 11 IIFEiT c."IfB II"CH IRIT IRI F. FOL')P ITIO IND IT.S SL BSII?I IRITr"S INDF.Ptr..￿[DTr.1 1 4LDI'II)II'% Rts.P()K"I TI) THE TRL%TFF CI)MP4NV I HTr. 4I.IJLRT GLBAI. CHARIT ABI.F. FI)LNDATI() Fr¥yd br¥¥che50f la￿$ and rt%ulat5oAs- bilili lo dttett IdeniifviTrg re¥pDTrdI￿￿ to ri$k$ olmteril rni55txtemenl dw¢ ¢0 fra￿d Idcntify nsks lil"nu¢￿￿1 IlJLi%tdti[i￿E duc til Iraud I"fraL¥t nskÉ"l c or (￿di1￿mIS ihat ¢tyJkl irtdieatc u￿c￿li￿C pYes%urc ' CnqU￿1llg1 ¢11"IT￿na￿V￿ll1lAI a& tu thcfJli)up % w1i¢iL￿a￿P1ttcdutCA tUPTCVCW aThI¢jL￿X fraud&s whdhci iTmJ￿&￿cn7¢lll havL knuw-IcdgTcofany a¢iual. SuSPKCtcd orall¢bi¢J fraud. reading IM1￿utCS liftw1￿l%0fikneeh￿r￿cdWIEh nJivciiiarKe: aTrJ ' anal)Qical iu i(k-nlify any ¢ll￿r￿led ￿￿t￿n￿1p5. As rcqllir¢d by a￿11￿￿¥ %talldards. pJw¢durt%. lu ￿r￿iYthts, . Sclcctcda ol a￿tIk￿￿ti¢￿SZ￿i3g￿dlkn los4v￿7￿Bd￿￿U￿￿Trts i￿1￿•n¥8rdrtt pnl paynicnt approval afKI bdnk &Litcmcnt pa)Thcnt%'. . R￿CIve￿ Conlifi)UliO￿8 fTOm charit￿$ thw were the ￿p￿1￿￿￿Tants a￿j year ona sarnplc bas￿. . Pcrfoffl￿d priiceduyty Jwrthg baDkaccowo ]¢t4)i￿ts of arvlth>fjaiithL%that I￿1￿￿tiV¢ of frdud: . Idcntifyin&' joumalLtnL%and other3dj￿￿￿￿$ 10lCSI k%¢don rKth£ritiaa￿jcoffp3nlls amy thtificd to wrting dlxW￿ntaIlU and . t[￿￿}r￿[aElllg an ele￿￿￿{ uDprcdictsbility Jnow audit Pt(cdutr c Idcntifi¢d ar￿ vf la￿$ rcgulalion% iha¢ CtrJkl tLYWn&bly c¥pcct¢d io have a mulerial cir￿￿ l￿- conwliJ3tcd finaiicial froTn our ¥ieneral %c¢tvr ¢it￿n￿￿cC 3nd ihi(w¥'h discuss￿￿ ￿7th ias by audiling slaTh13rf5}. from In%￿liU￿ uf thc FOU[￿atIon.% rc¥ulalury and Icg81 if any. and di￿￿d wilh the pol￿￿4 and pnKCd￿rOR coryliancc with law5 and Y¢gulaiiilrts. Thc Group Is Subject lo and rc¥lllatithJs that dir￿tty aff￿ ￿ ￿)￿> F(Mllthtion filL￿￿1 ￿tc￿￿ jrKllldtti¥ fthantiil rctKwiin Ic¥i%latll￿ dnd taxatIL￿ IcJii siaiiLM athl we of CODwliaEKev4ith thc5cja￿5a￿l rcgula11￿1S as part uf ourpruccduT￿ on thc r¢la¢ed financial ￿alCT￿r￿1 Itom5. The Group i% subicct to other la￿$ artd ihk Cowu¢tEc￿ ol DOn.CDllyli8￿¥ Cou￿1 bavL l thaTLTJal Lffcct on or diselth%ures In thcCirDyp and FwttdaliL￿ fllwncial %tslLrylJXlts. th¢ unwAillon of L)[ lili¥atiuD Ot Itnpacts on th¢ fjmup and thc Truundaiion'% ability 10 urrtlL. IdcDtifiol ch￿lty re¥U￿tsU[L5 as brll￿ nw)st likcly io hai.e wch AllthiinB Standards lill￿t thc rcquir¥d aiulii prLxcdu)f% tv )&ertiTy n￿￿0￿￿[13nce aDd rvguLiiion% io LY4lliry In$￿tion of rcyuiatory nd corrcwdoncc. if any. ThLTclorc if a bW¢a¢ho(0￿atIot￿l wl&li(MLS 1% ryN to US < Cvir xaiwlL. tli¥ I￿rt￿-r Jvll.complJattce with L7ws 3nd f¥iyula¢ic)nS is ftuJJL thc llnd ￿A￿SaCti￿1￿ rcti'cied in the GILW a￿￿ Fuwidaiiilll finJncial 4tatim¢nl%. likcly thc InhilQltly Iimilcdpr￿cdurrS rwuifLII by a￿lI11m[ st1ndaTds￿￿1ll￿I 1d￿l11fv it. Iii athlit1L￿. 35 Wlth Jny audsi. the￿ rC1nins a hI￿ll r risk of 01fta￿L this r￿Y LXTrltyJSiun. rop￿ry. intcntk)nal orni%stonq. lhi¥rLyrc￿C￿a1l{￿I¥￿. iyr tkn. intcr]￿l controls. audii pr￿<￿1￿￿5 aTC to maicrial A￿£&i21c￿￿Jjt. Wc arc not W￿51ble Icir prCvLiilin&p llLin-cumplIan￿'l￿￿ fraud ctstLnot wn<unwliayKc Vsith 31113￿5 ￿'¥?￿lalI￿n￿.

THE ALBERT GL'BAY CHARITABLE FOCNDATION AND ITS SUBSIDIARIES INDEPENDENT AL1DITOR'S REPORT TO THE TRUSTEE COMPANY OF THE ALBERT GUBAY CHARITABLE FOUNDATION (continued)

Other information

The Trustee Company is responsible for the other information, which comprises the Trustees' Annual Report and Chai1111an's Statement, but does not include the Group and Foundation financial statements. Our opinion on the Group and Foundation financial statements does not cover the other information and, accordingly, we do not express an audit opinion or, except as explicitly stated below, any form of assurance conclusion thereon.

Our responsibility is to read the other information and, in doing so, consider whether, based on our financial statements audit ,vork, the information therein is materially misstated or inconsistent with the financial statements or our audit knowledge. We are required to report to you if:

• based solely on that work, we have identified material misstatements in the other information; or

• in om opinion, the information given in the Tiustees' Almual Report and Chairman's Statement is inconsistent in any material respect with the financial statements.

We have nothing to report in these respects.

Matters on which we are required to report by exception

Under the Charities Act 2011 we are required to report to you it� in our opinion:

• the Fowuiation has not kept sufficient accounting records; or

• the financial statements are not in agreement with the accounting records; or

• we have not received all the information and explanations we require for our audit.

Respective responsibilities

Trustee Company's responsibilities

As explained more fully in their statement set out on page l 8, the tmstee company are responsible for: the preparation of the Group and Foundation financial statements including being satisfied that they give a tme and fair view; such internal control as it determines is necessary to enable the preparation of Group and Foundation financial statements that are f[r] ee f[r] om material misstatement, whether due to f[r] aud or enor; assessing the Group and Foundation's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and using the going concern basis of accounting unless it either intends to liquidate the Group or the Foundation or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities

Our objectives are to obtain reasonable assurance about whether the Group and Foundation financial statements as a whole are f[r] ee f[r] om material misstatement, whether due to fraud or error, and to issue our opinion in an auditor's report. Reasonable assurance is a high level of assurance, but does not guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise f[r] om fraud or error and are considered material i( individually or in aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of the Group and Foundation financial statements.

A fuller description of our responsibilities is provided on the FRC's website at www.f[r] c.org.uk/auditorsresponsibilities.

The purpose of our audit work and to whom we owe our responsibilities

This repo11 is made solely to the Foundation's trnstee company as a body, in accordance with section 144 of the Charities Act 2011 (or its predecessors) and regulations made wider section 154 of that Act. Our audit work has been unde11aken so that we might state to the Foundation's Trustee Company those matters we are required to state to it in an auditor's repo11 and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Foundation and its Trustee company, as a body, for om audit work, for this repo11, or for the opinions we have formed.

Edward Houghton (Senior Statutory Auditor)

For and on behalf of KPMG Audit LLC (Statutory Auditor)

Chartered Accountants

KPMG Audit LLC is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006 Isle of Man

05 December 2024

Page 21

THE.4LBERI ll B41 C 11.4HIT.4EILL FVI ND.4TIUN ITh SIBSIDl.4￿Es ST ATFIIFIT OF IC"C"OL"NTINC Pnl.ICIF.S FnR THF. I'F.AR F.DF.I).11 MIRCH 211Z4 (jr￿￿ ot"Ib.c lThlc of.%lan ( tyl¥JJ]J 4 hlarch.iJ)i. a t￿￿ otLW of LawdUL￿ mari￿.:￿:1. a I)rrd iifR¢%lnclK)n -IJ.1. 4 C"IHllrnl%iI￿ JIJ :O:1 ChAnlS 4 J4lbTrU&ry unl1￿1 KLngth. I¥414 :IS ThK Is & PutrAiC ll pnrfipJ ￿1(d th¢ ptEpdrdtlOn ilt" lh￿ tirtdiltial %lak.m¢nt%Afo ol oiii Th￿. (thfi¥ie %lale41 R&sfgoF PRF.PARITtON A)D 4CCDI"NTTNG R¢pilli1￿ sui￿41[d Ir) FuLytii￿1 R￿P￿Tire J4WI(abk LmiLII W a￿1 ￿jre￿. IFJiS 10?. - ) Ihc C'knnl SURP IFRS 10.1 RcMing byLknilth. St￿t￿I loch￿1￿ t￿￿111￿ thuraccLYllit% ill with theFiildKiJl 14alld thrcbttri￿ Aa J)1 l. Thccoilwl￿1￿ lind￿VAl %lalrtn(nt5 t￿￿ Tr(mJp j￿CL< IN thi. to ddv woALing wiLIl rcqUtrerne￿t￿ fTr)m 114 Aftcr b&% 4 tht h•5 fo for Iht niatQlrdl is Thlcfial ullcLitsinTth Jhilipj dpplictho ￿ Ihr UK 4￿j of Irc1￿cft￿J￿￿ l JJnUaA":019 B.4SIS OF CO.%SOLID.4TIO Th¢<i￿￿p¢0￿1idalCd xlalcrntnL4 tht 5Wrrnrntsofth F1pJndth￿￿￿lOrIl$th￿aryuthr￿kin&S 31 Murdi. A Mlvdry (MtytYcontrolle4f Gw CONJ￿ to thc and qXyxi￿ of lo obrdiD knrfits from its f ￿LcOMe Tzt¢ of VX¢￿S¢ * Jrar for ]ithlitts. E¥¢lw thITtt¢mv [ctra￿¥1&EIUn ayc CH.4RITABLE FUYDS LI￿￿1￿￿<￿ ftharcdwlable f¢rV￿ thdiEffl1N)n 0ftheT￿%tcr￿￿Y￿l the fiiidnLldl EiiknwE￿C￿l art subjrm rth £onthiMTh bv wit31 wajnial￿d by Elthryncnl may ¢

THE ALBERI GI"BI' CH.ARIT.4BLE F()L%DITI()%.4%D ITS SI"BSIDIAKITr".S ST.4TENIENT C)Tr AC"C"UINTI%C." PULICIES FOR THE I E.4R ENDED31 MARCH Irofitillutdl Tl E Tiirilillei ill the 1111￿￿LIa1 %ldlcTiicnlsfLmilNl%of rertdl ser4ice charwa￿l inc0Th￿ prq￿nI￿oNI￿lL II RENTAI. INCOMF. R¢iit411 IiiCI?ni¢ 1% it the la￿ ThTriue trf rettil.al or the ar￿U￿[ rtt¢)Iwbk un&r contrdcth. netOfvdl￿￿k￿￿ lax. iwtivts a￿a£coun1￿ [￿4￿r¢he1cthjofthe bl SERI"ICE CIL4R¢JE INr.OllE.thD EVE%DITLRE S¢n"L¢e Ch￿rL￿e Inconte cTrKnJilurc dr¢ Teile¢ieJ in th¢ finanrial 4ThJ e on ￿ Urtr￿15 trd%j%. Sernice rge income is ￿r￿￿￿1￿11hlTh￿[ttovtt a￿1¥￿1(¢¢harge￿1Ye￿￿c l￿￿]¢￿1￿LIh1n cfv10f￿1¢5. I FEES A%D CO%I%IISSIONS JI INTEREST RECEIN'ABLE InierV4 r￿¢7¥d￿le Is re(￿lIn1￿ Ihecffcctjtyt Inte￿ [ nKtW. EXPENDITLRE Exwidillire foron an a¢¢nwF4 hS1S. Fxpendittw¢ on ckniitable aEli%itits dll by the F￿J￿LI0￿ In king iL% Wotk to il% ¢hJritAbl¢ obJeclii"e% LV5M)srd ￿ ihe C￿ &ieiJer4tinÈ ihe to [￿anc¢ thc4c xtitrfitr C'hJntthle ￿ti}Itie% all the expenJiture b>. the FouThidtivn In the Jeliier) of and ￿7(¢￿ InclllJin47 jl) and project iiork thal are dire¢EtJ ai the ￿hle7cMc￿t ol" IT hdY1tJble aimi I[KI￿ ￿￿1￿E of iht chaniuble I￿h¢￿ ￿7th t4)%ts iiurrai that enLible thc5cacDI'itirS lobe Exskndillire ih dikKd¢ed to ¥ni"ities QD sfh ptilw bl'ity. kns JMM dittttly tdai¢io awific ￿?11 b¢ arwrtioned to the ￿11￿117¢% to wthich It thi% ts fwi￿¢ ￿ is Cl￿%1[￿ %1¥1￿ ¢ii%l. Supwrt tho c<￿tI that drt Inturrtd i￿11¥¢¢11) I￿t b¢ to wific retste to gram Makin￿ diTttI 4Cti%ltith that then sive the F0￿MIation the cJpabilily iv carry ¢harii4bl¢ •ll"Iti￿. Tly artalkxai&J TO Tlt SORP ex￿ndIn)rC hcadings the of underfyn¥ C5￿￿[tur< which let1￿¢￿the knl of xtivio 5w)KKxl 4¢ all￿￿tea to artiviith a fair re￿10￿able TrYdSiS H¢¢Ordi￿8 ¢oihe ttaiureofthec05ts. Grant% arc PUyDcJil% tD in ¢k i￿e of thc ￿arit￿bk ObjttT1￿ Qt the Grnit% art rtc{w￿l In the IinJnLidl ￿￿t¢1MLy￿r￿ I1￿bilItie¥A￿er h#i"e b) b) Je1eyE￿Nl. thc rc(IpithitN liJie ￿en liiltifid ol.lhc Ifonn411> w ￿￿OrMally) )nth￿(￿cutll5ra￿￿ti￿t IS a I'alyjurtt￿ti0llbY thc tfCiPiCDlb thal they ￿ll11 receiie thc BruDT Onte rt¢0￿1 In th¢ financial are only VsTitten If th¢ rclu1￿1 pn)J¢Yf 1% or If thcrc a matthol ch&iige the ICO[￿ ol.the pft)JLYi. meaniiib that it longer thc of ibe wt agieLWL If thc w or of o pmjttt Signiti&￿llY but t Tru￿￿e5 Inlctmi io tund thc ptoje¢i. the re￿i￿j gram is Th11tte￿ an￿ I￿le*j contsngeni lidbilrty to reft£i ¢he un¢¢rtainty roiind thc lalur ￿nd ilmirtii ofJny pay￿ent. LEASE SiIiRENDER PREMILM5 ITh)￿1 surrtth premiwrdanJ thl¥idatM)JL5 is #n 8c¢nwlsbasLN.

THF..41.B&.RT GLB II. LHARIT,IBI.E FOI')D.ITION,I%D ITS SL.BSIDI..IRIES ST4TFlfF.%T I)F ACC()L%TING PI)I.IC IES fVR THF. I'F.4R F.NDF.D.11 M4RCH 21b24 IcoThtinuedl T.INLIBI.E FIYF.D.ISSF.Y5 .I%D DF.PREL T.ITIOI Oli Inilidl riLVlJY Iiliiin ￿n￿1b[L IlKL￿ ali for at tost Cust ywrchase price aimt C0515 dIr￿lY Tanuible fi.Ked i%Neis ale th￿7 %taic(l ai the reialuaiilbll amvUElt Itss acctsmuiaied dtyieciaiiiMJ and atcunlldated ]nWlrJ￿i iLTrsses. Ikpreciati(ffl is proviw all tsn¥ibl¢ as%af. q) as wr11e Ihe CL>St le55 eslimated residwl of exh a5sei 115 eYFeaed useful life on & slrniuht linÈ basis al the followin¥ annual rnk5'. Plani & Tnachinery OITice equiprne Fixiurei & litiiD¥ Molnr vehiclc5 21f/• I￿..- 21rA T￿ asset, resithjal valutt and useful lilts art re￿tW￿L ￿ adju5ttd if aPPTq)riktt. at of exh ryJrfiKg peri￿. TheelTect of anycknny 15 accounLed t￿PT05P￿t1￿ely_ Repair% dnd rt)ainienaoie ate ewtikcd as ]DCUtrti TaD¥ibie assets art dert{￿Ets￿ed ots dwiil or ivhen no fuiure econonuc benefits are oxpecied. In diswb5al. Ihe djfference beNvttD the na dibp)sal wtteed5 aAI the Can￿￿8 amLyJni ￿ reco¥nifa In the sl&teTn¢nt ol. cinnpreh¢n5ii"¢ incorrr. INIESTNIENTS IJN SLBSIDI.4RIES The Fuundativil's In%estmenis Ill su￿ld￿1ry uNleJtskingg are ststd ale(￿ le&% xCuMul￿{iMp3irn￿￿1 losses. INITSTIIENT PROPERTTE5 Pro￿rtV thai 15 held filr lun￿-len￿ Yental yields foT tapital appjtciai1(￿ or is Classifi￿ as I￿￿$M￿nI Property. Tnve5tmeM prO￿nY IS Tnexsured iDrtially ai lis cosi. Including relakd trar6Xt1￿ coms ￿l￿e an>lirable ixwTowin8 ¢05t5. AfteT initial Te¢TrWltion. jnvestmeni prO￿Try is caTrieO at fatr i"alue. Fair value ofrach prtwerty reflecis. anKmg otki thin￿ i)Kome from curteni leases and ot￿r assumptio￿% W47tk¢l pprticipants W(￿Id tnak¢ when pncins the prowty ￿ThIer cutreni I￿rk coTrJilio￿ arnl is iryd oneof the fdknwing tethni4uts, CnMparLrlive JJi¢rknd." tolL4D(M and a[￿]Y￿S of appt(yi¥e ciArwar3bl¢ tta]wo￿ll￿ wilh evitsjoe of withjn the Victi￿tY tsf ihe prLwerties artd applvth¥ ￿￿￿tIllatiL￿ idkuJ¥ actvurtl sitt. lltaiiuty a4eci artdvther materi31 faciors. Inii'slnli'ill Oii'shlhl" collatjon a￿1 anal>sJs of apprLWib1ti cojapardbk aud Eenial transaction& ￿hc[C ai?IlJblc. tug¢tlKr wilh oldfflnand wiihin vKinity of the prwJe4 and applying thi4 inf(brnlltioA thkJn8 Inio acwiijit 4jze. location. ter[￿￿. venant alld Dther rtllteTial factnF5. Re.fiduul llSirt¥ cthxpthrtlive mtthtxl as detailed abort. dthirtg from it the totsl expelled costs of deve1tyTr￿ni and an allowance for1￿ dewel(4)er s ptofiL Valuaiions ale Ferformed 35 ai the f￿￿￿claI r￿11100 date by professioJMI valuers hold ieco¥ll25¢d Jel¢vani pr￿tc5s1o￿al qULlificlllions and have Tettni experientt in ihe kKalioD 6twJ ca8ory of ihc inw4mcm PTQFYrty bcin¥ valut(L These vJluation5 foTm the b25is for the ¢arryLn8 in financial 51a1¢ir4￿ES. Subwueni exp¢Th￿t￿re is rap)￿lI5¢d lo the carTri￿8 am(YJDi li is wobJble thai ¢r(wmic kncfits a%rtL1￿d ith lh¢ cxpetKiituie will nvw io the Grow> arw] the of the ieli?bly All oihEr repairs and ThL4iniaLlnee Co%Ls rc upC[￿d whcn ￿￿U￿ta. Chan¥¢s in falr values Jre in of financial ￿1ville5 Etr￿ TeYaluaii(Jn ￿r¥c. Profit% and on ihe.4ale of inveyThent wopenies are included tl 5taiwiyent of financial aclivilic5 2]Kl 2rt ealeulaied as the dillerentt btrwttn the nrt salcs aThltlK (￿r￿n8 valu¢. Pl￿￿nieS Art dcEc<LV15ed when ibey halt teen disposed FINAYCI.4L I%STRIME%TS Fintsrtcitsl assets and finincial 112bilitits are teeLl8lljSed ii.hen the FoU￿li￿rt becLimes a pinJ' its the consrJctual proirisions of ihe irtstrument. Finaniièl IiabTlilies and tyuily ln51Tumt[￿ are cla¥5ified attoTdin¥ lu the sub51ailCC uf CvMtrJciual arran¥e￿nIS entered into. equity ins$TuD￿nt is any Cvntrnct Oithces a rt￿d￿J1 intere￿ in the assets of the FouTMlatioD afier de￿￿11￿¥ ?11 vf It% IiabilJtl¢%. Th¢ Riniiilio 1% held w% 3 Iradin¥ EX￿[(￿7{) WMI a( fajr val￿. 24

THF. AI.RF.RT GL'RAI. CH 4RIT4RI.F FOLIDATIOI AID ITS SI,'BSIDI.4RIFS T4TF.NIF.%T OF 4ccoirNryiNc poi_IClF.S FOR THF_ IT. 4R F_NDF.D JI M.4RCH ?Tr?4 ILOlltinucdl FI)ANCT AI..4SSF.TS.4ID I.1.4BII.ITIES Th¢ Grvup unly hab fiDancial asseis and financial liabiliries of a kind ihai qualify as basic fiiiancial IDslrume￿t5. Basic rinanci31 Tnsirnments arl Iniliall) rtcu¥rnised ai ITrn5aCli￿ i%lue ajxl sUb￿qUe￿ilY Tr#sUted #i Iheir >L'ul¢m¢nl N#lue. All fiD#nLi#I assets a[￿ liabiliiie5 3te initialty mvdsured ai ttan5aciTh price. except for those financial L%se15 classified as at fair Val￿ IhnHibh prufil ur Ios5. which are Iniiially t[￿U[ed al fair %alue. unless Ihe arraniiemeni cl￿$111UICs a linancing 'iTh¢lll CUDsliiul¢s a finaniiJ)g Iran￿11(￿. Ihe financial ussel or figanLial liabilily Is m¢usurLxl ai the present value Iil-lhe ftstur¢ paymen￿ diK{￿￿ted ai a tnatkd vf iDieresT r(K a sJmi10T itLstrumenl. Debt In%trumenLS Ihat are cl&%%ified pavable ￿ rt¢eil"¥hle Within ￿e year inilial re¢i)imiti(fft anil which meei certhin condiiions are ￿e￿llre￿ at thi undiYc￿nt￿￿ anwi vf ihc c•sh cnly thei4>ligaii(MJ $￿Ified in ihe ¢vJJtta¢i Is dJschatyTed. caft¢elled ￿ expire%. Impgirment of fingncial A￿lS Invesm]enls js1 e4Ulry ii]sltumenLS thai are n(A publKly traled aThl (￿r values Cat￿01 be tneasured reliably are measurtsl at ¢£Yil le%% Imp#irmtnr. Impairment 15 we5sal the diffetesKe beN'ttn ihe ￿Se1,5 cayryingi anxiunl d￿j the besl estimate of the amtswii the entity w￿ld receive the asset Ifil wtrt w be x)Id ai the reF￿￿1￿., Jatc. ]M￿lmI¢lli tC%tiiibi vf investments in su￿￿11￿2r1CS is ￿¢fUM￿ if ih¢Te is a wiblc irtdica￿r of imp&mi¢ni. Jud¥emeni Is u%¢d tu ddemiirte If Ihere is ￿je£ll}It eiidence of impalm￿nI. Objtttlve evMleAce rmay be thseTh?ble dats such as losses In(urred on the Inve%tment¥. decrtsse tslirnatcd fuluTe Cashfli>￿Qt if 1nve5u￿nts ary expKricncing finantial ditTiculiie5. FOREIGN CLRRENCI. Foreiblil currenti t13nsaciiUyns denomin3ttyl in rw¢1￿ cunen¢s tr•n4ated Stedin¥v ai ￿l￿al ¢xchanLye rates as of the date of the tr￿]Sac110n. Monetsry a&%ets liabjlities denorojnated in currencies are translated at ihe rates of cbangje pre%ailingi ai ihe >ear C[￿. Any or loss arjsing from a change in exchangie raies subsequ£ni tu the dale of the tran￿lti￿n Is re￿￿ed as ¥D exchangre ¥ain or Iu5s in ihe StsEettni of FI[￿nCIal Aciii'ilie5. Nun IT￿ne11ry items denvrninaled iii foreiLTn currencies and that att n￿sured irl tern￿ of hist(￿¢¥1 coa. art iraDslatrd ai ihe r¥ as LTrf the datc of the iransaciion PRONISIONS Proi'i5ions are recoEnised the Grnup has a Pr￿n1 legal or ¢uwrwtiV¢ (thligkn(m 9s a result of a past event. and it is pithJble that the Group will re4uired kn setde thli8atioD. Provisi¢x)S &Te measured as the best cstimate of the CA￿DdlIu￿ tt4uirsJ 10 5￿tLe the obligiauojj ar the )Vdr e[￿ date. DIVIDEI%DS Dii 5dend inlvme i5 [ECo￿lsed w]Jen the rigbi to reCeivepaytt￿l is estsblthe PENSIONS The Group ￿rdleS a nLunber of defjrted contri￿[1￿￿ pensN)n scheme> All vfth¢ Gr{￿P,S pensiurt Custs relait 111 ihe Group¥ colitsibutlth￿ lu the iespeiiive SLI)fIJ￿￿ djmi JJJ sidlCIl￿lIl ufLyiiydJtJ￿Lv¢ JJJLUiilC d5 wILtJJ thcy duc. Amvunts nut paid are 5hvwn in crediior5 lamunts falling due wthin LNLe Jfdrl. DEBTORS Debivfs ijjiiidlly r<ivbpIJi￿rd dl ￿dn￿Li1￿￿l pri¢¢. Ir55 any iry)dlrnXYJi 5ubbf4U¢#)ily mwured WnUnis¢d ubing Ihy elT<ciiv¢ lniere￿ raie [￿eth￿l. CREDITORS Crediiors are Iniiially recognised at transaciim PTite and S￿￿￿￿<￿1[Y measurtd ai att￿l&ed cosi usin&1 the etTeciive interest raie m￿h(1d. Pabie 2.5

THF. AI.BERT GL BAI. CH4RIT4BS.F. FOI ND.ITION 4%11 II"S SI,'&SIDIARI&.S ST,ITF.MF.%T OF ACCOLNTINC. POJ_ICIF.S FOR THE )"EAR EIDED 31 114RCH 2024 (ronlinu¢dl IiNT.4NGIIII.F. .45SF.TS InLiiibJihlt diiil% drj NiaiLxI 411 less aLcuM￿l21¢J amfft15aiiun a￿l￿nY accumulaied iM￿MIL￿l Ivsse% Amortisaiion Is ¢har¥cd 50 a5 ro allLKate the cost Dr Jtytanbribles less their residual va]ues their esiimatcd useful liNes. Us￿& the straight-line metIM￿. Th¢ intsnyble a5seisare an￿1$¢d ovu the followingr useful e￿0j￿}￿1C lji'es. Sofrtw?re Jtvelvpmeni cosis- ?￿. w aiJnuttL Awrti5alion Is included in'c(tsl vf grerieraling funds. in the stst¢nKni Urri￿a￿ra1 aclivilie5. CONTIliGF.NT I.14BII.ITIF.S Ciinlingpenl Iiabiliijes are rtul fLLVWLsed. bui ate disclosed I￿1¢$$ the ]M>55ibiliry of outllow of economic resourcwa 25 reTrThc. CASH Ca%h dnd casb eqwvalerÈts includts rash in hand and [￿ed depw.ts w]th fu]ancial i￿iluriO￿s repayable without penaliy on noti¢¢ of noi ￿re than I months Ir(Mh Incq>li(￿. DF.FERRED IPiCOTrIE Income received in ihe year relatinbp substquenl peri￿LS is deferr￿ uhtLI the Iv ￿lch it relat¢& LEASES Leases thai d(1 Dul Irdnsfer all the risks and re￿￿Td$ Of0￿7￿￿5hip are classified as (wtating le￿5. Rentals under operaiin¥ leases are chgry¢(I tu ihe Siaterneni of Fi￿￿ttc]3J AdÈiilies in equal an￿￿￿1 instal￿￿￿1% o¥'¢r lh¢ peri￿ uf ihe ltase. Lease Incentiv￿ are reco¥nised In the Sralemenl ofFinan¢ial A¢tivilies a straight-line tthsis over the wi(Ml of ihe lease. TAXATIO As a charitsble irust. Ihe FoundatTQll benefits fftim exeTllpli(￿s from tsuti¢)n aff(th by lebJi51aliun and is noi liable ￿ corpmation on IIKcMne vr b5aiD5 tslling wthiti tho exemplioll5. The Fuundaiion is a charity ￿1th1￿ the nwittg of Para I Sch￿ule 6 FIn￿ce Aa 2010. ACc(￿ding1y, the Fi)undatiuJ) is puleniially exempt tyV¢iun in respect of income yr ¢¥piial gains ￿lIhin caieoLYies col'ered b) ChapiLr 3 of Part I l of Ihe Corpuration TLX .4ct ?010 ur Slriion ?)6 of the Twiim vf c1wg￿ble Gajas Act 1992. 10 th¢ ¢.Ktenl ih81 such inconie OT ¥ain5 a￿ applied exclusi￿elY io ¢hantable pUrE#￿S_ Gri)up companies make 4uaJifyillg dollauons of wthle profjl ro ￿ F￿￿l￿r￿ to ihe fu]1 exteni •llowble. Taxalivn exEYAse for the p¢ntyJ ￿K￿p[l5e5 cwrent and deferred retogni￿ in the rewlinb perithL Tax Is re¢￿T￿ls￿ in th¢ slali'rrtnt vl. cumpiehet]Sive In¢4im¢. excepi lo ihe extent that 11 rtlaie5 lu IlettLS recu&￿ised in other comprehensive iDcom¢ w d￿elIlY ¢4uiiy. Currethi ￿ (kfetred taxatiotE aSsets￿￿lIablIitie art ￿￿￿u￿91. Current lax Curreiit tax is ihe am(￿￿1 of incotne payable lirt1￿j1￿8 UL Isle of Man and Trjsh taxl in ie5peci of th¢ taxable profil for the yiar vr PTiur year& Js calclllted the bLsi5 of tax rates laws ha￿¢ enacted sub51at]LJN¢ly ena£trd by th¢ PtrLryi end. Certain entitie￿ %Nithin th¢ bFruup t1￿e charitsble donal1￿ts. ThLse (kna￿￿& referred kn as ¥ift payments. qudity as a dedu¢iiun in the calculatiLm of UK eutprdiiL￿ ￿￿a￿(MI pa￿b]e. Managcmcni pcri(Kiieally Lvaluates ￿￿Ill￿n$ tyktn ial re1w1￿ wi￿] r¢5￿1 iv silu￿lI￿1s 111 whiLh appliLdble re¥ulation j5 subject to interpretaiim. li e51abbshes provisions kn ppiqJtiate the basis of Iv be paid tu the tLx authorities. p￿￿￿£ 26

TIIF...11.BF.RT GI'B II. CH KRIT ItIl.F. FOI"%D %TlOI %[) ITS SL'IISIDI RIF S ST, I"F.MTr")"I" UF ACCOI"NTTNG PVI_ICI&'.S &OR THTr. I I.4R EJNDED JI %1.4RCH 21124 IcoDtinued Delerred tax rki¢rred tsx tsrises tiom timin¥ Jift¢r¢nces that ale diff￿e￿&& bctwtth tsyable PTofils and kn)L81 comrKeh¢nsivc incutnc a5 stated the finanLial ststeJ)]enis. These timing differertces arise frojn thc inclusioll of inc(￿£ ond exrnses in tax SL%smeJits iii ￿rIL¥t5 difl¢Tini fri)m th￿e in wbich the). are Teawni%ed In financial stal¢tntniS F￿) prLWi5icin Is madr fvi deferred lax ass￿$ ?iiil Iiahilities 3fiSIDg frotn all iiTniD,. dIfferth￿e5 th¢ rec4yJifiOll of ¥ain% and li￿SeS In the finan¢ial statements and the CumputstlODS. exccpT fw thuse timjng ¢Jiffcr¢n¢es In re5r￿ of m.hich the standard S￿lf>eS thal diftYKed shLMLld be r¢cw¥isty1. Ln￿lieV￿[ thx l(ks%e% and other deferrLxi a£setS are oiily ￿heft It IS pfubable rlKir rh¥w Will be recubered agaiTrsr rh¢ r¢v¢rsal vf deferTLYi IIAbililies Uther furuTe t)xabl¢ [kferr￿ tsx asscts liabilities are C￿cUlat￿ ai rhe rts vates ex￿[ed io be effective ai the time the limin¥ differettces are pcllcd tu reverse. CRITICAL ACCOI"LYTI,￿4c JLDGE￿1E_￿T5.￿ID KEI. SOLRCLS OF EsTI￿TIV￿ LYCERTAINTY In tk. applicatil￿ of the Group s acwJntsJJ¥ ]xdiCILX the di[￿10[5 ar¢ to make J￿ts. aeci)Witin¥ eMimat¢s and assumpiivDs tht Iht carr)Inby anxH]nis of a55etS and liabilities that are nrt Ttadil% 3ppaTent uiher Suurces. The 2ceulliltinb? estimate5 and a55wiakni assumNions are b35ed on hi%ll)nLal eXperIe￿e aD(t thhL faetuts that are cvnsidcrtd b¢ relevant. Aitual restslts mav differ frons these estimates The acr(ywiiingp estiinaies avd a54wnNiuns t1￿1 have a siunificamt Tisk of cauSlDhT a rnai¢nal adj￿men1 tu thecatryiDbi of &ssets and Iiabililits Withiii the nexi fiDan¢iAI ytsr 'alualioD ofinvest￿e￿I Pfdptrti Tbe Group uses Ind4xtNltnt PTufessiooal w￿llerS to de￿[[nIne the fair value of uJvcstmerti prO￿rtIeS lyJJd as ai the fjnarteial P￿￿1110n dale. The prUf￿51￿￿￿l valuus fec4Wlsed ￿lUatIOn nmmkls and ￿hnIqueS Etiiig ihe cowarptiv¢ methixL tht Investi￿nI and r¢5idual The primaTr evidence for property %'3luatioiis Is recent. cotnyarable [na￿th tra]Jsacti￿L8 Ort aD arjns-lawh b4siL Muwevu. the Ydluwion vf tbe Group s pfoFYrty is iitherently subjecti￿c. as 11 15 bas￿ Up￿ 35sumptJuns ttLAi nuy pn)ve ￿ ix iTOteunte See the Sfa*tDeni uf xcounting puliric5 pa¥¢ 2? for furTher InfumiatiLYLOll Ebe ValualK￿ [r￿￿lS ttthts4ue5.

THE kLELItT (-.IBAI' ( 11 IHIT.IBLE FOI ND.ITIO.I%D IISSII>SIDI.IIIIES C-UN%()LID4-fF.D_%T4TF.IIF.)T I)F FIN I%( I IL IC-TII I flÉS TrUR l-mg &E.IIi 31 M IKI-H 2024 or thtweAYeBdtd_Il %IAr(h 2024 31 Y)T¢h 21b21 Rt51ridtd Prnh¢kt T(+lil iulewiieni. 39.iT4.49 37.769 661 knii¢Llid￿¢ IncoThc Oth¢r itLcon 4.0)•.9?7 75fi.956 575_( 575.()) TO￿ In¢•MlnE Te¥￿TrS 514fj9_425 2.41VI.424 Eiptnd¥tureon'. C'u%1 ofgcn¢rating lui 8.69•.Q17 h94 12.549 17h 5_)47 134 Setvice clwe¢u￿% sJl¢ ora&￿5 I?.050.1￿) 1? Tr31.:Ai 27J8•.￿o 2i.&12.07• 2￿40&n%3 -W.751 (2.701.4071 1).40S.&561 141.I6h.5591 165I.4• 24.171.799 (71.717.136) T&x41ion 24J21.7 ILS1.4• 24.I70J19 {12.79JhZII ExChart8editlerer￿1)]1 ofi fÉYrignththary 1179Ja9 l2 11,R?D,(KbO Ndmovement ift fvihe 24ML]67 I￿1.407> 24.Wgfj• 12I969.94D R¢¢wUfi•¢i•rth tyf [￿￿￿5= Total futyi$ bYw¥ht ron¥￿￿ 146.701.175 459.305.￿ ￿&5.￿1.(}R3 30.977.6?3 Tr4nsfts%iTr¢ffn TL41 furtd5 ratnd [oTr%.￿￿ 171JN242 6•6.￿7,683 ThesLiternEllt ofaccLwDtin8 rw u)27alldthe roge5 34 w63 &7tmpartofthe St]￿ All tlie th)¥e res￿[5 reL￿¢ (¥KralNH

AI.BERTf.i B41 l H4I11"I.IBI.Tr. F<)I ITIU%.L%D ITS SI"&%IDI 4R¥LS FOI:.NDITILbN4))1.I 4T4TF.MF.NT OF FIN4NC"14L 4C15I"ITIES FOR THE I"F.AR F.NDF.Yb.11 M4RC"H 2024 31 21124 Ptrhh•e•t 31 1lar£h 2023 T￿￿31 Int￿rrt￿ Dd ththvsment5 frrrn= 41 745 Yfi (XheriYadiDg atiivilie4 ScTric¢ chJrgc (Xher Incl -R.W3.:14 75&.41S 575.(WJ ?75.0 Total inroming TryJvT 24274.&18 23.74&ts1 Nei Ioss OJJ ThestiiieDL%alld ￿les111)tnI ywies .?QI.4071 7fll.407 Tr4ti intomt btf￿￿ttly1llo ZJ.117.101 {651.4ts7} 22A65.744 2.IJIS44Z TaxaTion iThtornlngTt￿Urr￿S btfore 13.117.161 1651.4•71 22A64 744 .$25.U2 Fair value 01.￿41b￿ lix￿a￿5￿ts (1.%20.IKJOI Nct Movcmcnt in li￿& f￿1hr ￿7r 23.117.lfyl 16$1JD71 22.46%7£4 2h.7OS442 Tol￿ fiilld¥ bwu¥bi 53.IKA>J?8 459JQf 513 ?¢.13 491.5M.694 Trnn$f¢rstrtween th 7? Tot￿ fotvrnrd 71.IJ77AI• 53S.731.8 13.ZO(136 The ￿&tel[leILt wlKiesoll ￿￿¢5 L? Koge$34 to6J fryrnrArtrfthe siaieEiiellL All Ihe ab)VerN￿l$ re￿5¢ to¢(￿lInuIng{Pyatsrty.

THF. 11.BERT GLIB.AYCH.,tRITABLE FOI'ND.ITION_IND ITS SI'BSIDI.IRIES CONSOT.ID..ITTr.'D.ST..ITF.%IF.NT OF FIN.t)CI 11. POSITION .IS .IT 31 NI,%RCH 21124 21)24 21123 FIXED ASSF.TS Iiiidiigible ti.led akstts Tangible tixed asStts piopertieb SpeLial purpobe pruperty 19.438 12 1.8113.4?3 45i.65"_Tr.240 456.136.692 Y4.784 12 456,250.914 459.509.435 CbRRF.NT ASSF.TS Investment5 D¢btors Cabh at bank and in hand 10.612.714 13.?25.459 161.237.427 1 0.055.369 13.279.X5? 18 185.075.610 159.447.252 CREDITORS IA Thunis falling due ￿tbIll one vearl Crediiors fallittg dtse within on¢ year 19 111.029.4631 112.6118.2911 ET CURRENT ASSETS 174.046.147 146.75S.961 TOT AL ASSETS LESS CITRRENT LI.4BILITIES 630.297.061 606.268.396 CREDITORS IAmouDis falllttg due after more ihan ottt ve*tl Creditors falling due after more than one vear 20 1248.4181 1260.713 TOTAL NET ASSETS 630.048.643 606,U07.683 THE FUliDS UFTHF.GROUP Resiricied inLMTrtne fi]nds Petrnan¢nl ¢ndown7eni funds 22 22 171.394,24? 458,654.401 146.701,875 459.305,8V8 TOTAL FOUP4DATION FL￿Ds 630.048.643 606.OQ7.683 The siaiement of aLLoiJnting poliiies on pages 22 io 27 and the n￿eS on pages 34 to 63 foTTh pan of ihe finanLial staiem¢ntS. The fij]anCi￿ statern¢Thts were approvd auilwiiaysj lui tssue by tb¢ Tn￿te¢ on the L'&..l¥£&M. GtE..IKs.g and signed on ￿)eir behalf by". DireLlur uf the Trust¢¢ Company ian P Dir¢doT olihe Tn￿tte Co]llpaThy Andrew John

TIIE 41.BERT GIIB.II' CII.IRIT.4BI.F. FOI %D.ITION.4SD ITS SI'BSIDI.4RIF.S FOIINI)A'I"ION_0+4I.I'.Sl".4-Ib.IIF.NT UF I"IN 4NCI.41. POSI'I"IOI AS .4T 31 ￿l.4￿CH 20Z4 2024 2023 FIXED ASSETS Tangible fixed assets Inl'esiment properties SpeLial Pyrpose Property Tnvesiment in subsidianes 12 3.78(J.O(K> 417.607.356 418.879.500 99.57 j 105 12 105 418.972.128 421.787.461 CURRENT ASSETS Debrors Cash ai bthk 17 18 10.566.703 8.77".) 523 102.iOR.073 138,371.R14 111.081.596 CllkRL￿T LI.4BILITILS Creditors falling duL' I4lthin one year 19 121.612.0521 119.202,9211 {21.612.0521 119.?02.9211 NET Cb'RREP4T ASSETS 116.759.762 91.878.675 TOTAL ASSETS LESS CURRETh4T LI.4BILITIES 535.731.890 5 2 3.266,136 NET ASSETS 53i.7)1.890 513.266.136 THE FUNDS OF THE FObNDATIO Re5ty1Cted inco]ne fund5 Pe￿￿¢￿1 endowytwil funds 22 22 77.077.489 458.654.401 51,960.328 459.i05.808 TOTAL FOUNDAT10Tr4 FLNDS -$35.7i1.890 513.266.136 Th¢ ststement of otrouniing poliLies OD pages LJ 10 27 arld the noies on pages 34 to 63 fomi part of the financial sthtementS. Thc fittancial siatemtnis wer¢ approved and auth0ri5oJ for i￿￿e by the Tru5ree on the c'.S."Qk.tnEIP...&*2nd 51gntd on thtit b¢lJaifby-. Dii"cclor of the Trusic¢ Cotnpany Joh Peers Dittctvr uf th¢ Trusicc CoEtwany Andrew Jokn Gree Pag¢)I

THF. AI.BE.RT GL B.41 LH.IRI"I'.4BI.L k"C)i NDATIO) ,I%D II"S &%IDI AXI&" CONSOLIDATED STA"1 L TrIEI1 OF" CASH FUR THE I EAR EIDF_D Jk MARCH 21124 the lear ended 31 llarih 2024 For ihe Trear ended oios CASH FI.OIIS FRONI OPF.R.4TING ￿￿￿17T1F.S Nci Income..'110ssI belore tsxaiion Deprttiaiion & amorrisatiort M¢ibctnÈnl In Idir N41uc ol. 1nNLSttr￿n¢ pro￿￿1¢5 Gain on the Sale of investrneni property mO￿ement ol'forei￿) exchange Dcht wriLC-off [nIer￿ income Moveinent In fair Nalue of IThVestrt￿n InLTe￿tse In dtbtot (D￿rease1 i Incyease IJ iredit￿5 24.171.799 33.3!R 41.8b6.5_f9 12.033 7681 8:.696 16.508.6?71 11.65R.8?81 R.173.2il ET CASH INFLOWS &ROM OPERATING ACtIllTIES 16.547.149 IA.109.6b8 CASFI FLOII'S FROII TNVESTINC.4CTII'ITIFS AL4uiSiliDns and dc%clupIIi17LI ul'wi.¢sL￿i propiniL Di.4p{￿lI5 dvnng vvar A55£LS held lor5ale Short-terni Inves1n￿llts Interes1 received Matiirity uf liwt dewsiiac¢vunts with vij8u1￿ mawity 8rcalu than 3 t[￿th5 ET CASH INFLOWSIIOL'TFLOMSI FROII I}￿ESTING ACTtITtIES IS.937.0711 I I.￿6.04) 129.682.1761 I10.￿￿.¢)￿l 7.145.235 130.584.7781 8.578.246 CHANGE IN CASH AT BANK AND Pi HAYD IN THE I'EAR 95.1?< 395 For the vear ¢Trded 31 Marrh 2024 For the vfar endcd 31 March 2023 RF_COICII.14TIOli TO CASH AID CASH EQLTIVALEh7S CHAYGE IY CASH AT BANK AND IN HA%D THF I-F.&R CASH AT BANK AND IN HAND AT THE BF.GINlI lTriG OF THE )'L4R 25.125.31Pi 148.587.141 CASH AT BA)K AND H.4ND AT THE Ef4D OFTHE YEAR For the Icgr ended JI March 2024 For the vear ended 31 ￿trth 2023 ALYSIS OF CASH AT BLNK J.) CU￿e￿I accounts Fixed deposit ￿C0￿￿ts 53.$07.549 107.729.878 TOTAL CASH AT BAPIK AND Iry EL4ND 161.!37.417 I he staiemenl ol accounling rM)Iicies on 22 to 2.1 a￿1 tr motesth pa8esJ4 to 6J prt ot the till￿1￿1 ststeNTrts. Page l?

THF 41.BF.RT GLB II. C'H IRIT.INI.F. FC)I'YD TlnN..IND ITS SI"15SIDI 4RIF.S FOLND.4TION-ONLI" ST.4TEISE%T C_ISH FLUM FUR THE I E.4R EIDED JJ ILIRCH 21b24 Fw the lear enrted -11 lIa￿h 2Q24 For tht I'LaY i.￿dld ott5 CASH Fl OM'S FRQ￿l OPF.R.ITIThG ACTII'ITIES Nei Inii?tnC.15￿$Tr bCt￿rC laxaLiull fulernent In fair idlue ol" inie%tment pr(wrtie5 Gain the %Jl¢ iifini"esuncni propctry iD£rr&%c In dcbLuri InLTf&5C Ill Lrtdstors inve$tmeni Iniixne- Quali[W￿8 Intereil Illionie 22.465.754 ?.7rJi.407 23.525.442 4),025.114 2.￿9.131 14(Tr.5?a.9191 ET CASH I)FLOII'5 FRONI OPEEL4TING.4CTII-ITIES 17.fv15.917 23.953.591 rASH FI FRONI T)VESTI%C 4CTII-ITTES ALqUlsltion3 dc%ckwmeni 01 IDlebli￿nI propcrtics InvL%iment Iniome- Q￿1[)?￿g iharitsbled￿al￿ thcasb F)ls￿ha1 of i￿￿¢51￿en1 pfLWtTv 1nlc￿I rcLci%cd 19.?76.0741 46.50_1.R• 5.4tbl.15i YET C.4SH I%FLnll'S FRn)I INI'ESTIWC..ICTIVITIES CHANGE IN CASH AT BAIK AND I) H.I)D 1% THE I'F.AR 2i.497.U38 4?.314.917 FOT the yEaf tDd¢d Jl M#r¢h 2024 For ihe ￿e3r tnded 31 202J RECONCILL4TJO.N TO CASH AND C.4SH EQLII'ALENTS CHA%GF. 11 CASH AT BANK AJD H.4%D IY THE I'EAR CASH AT BANK ASD I.N H,LYD.4T THE BEGLYNING OF THE YEAR 2i.497.038 l(k? 30R.073 4?.314.917 9.993.156 CASH AT B.4N4K 4yT) Th H.YD 4T THE OFTHE YE.4R 102.308.073 Fw the year ell4Jtd 31 T41arch 2024 For tht ended 31 March 2U23 ANALYSTS OFCA5H.4T BANK AYD IY Cllrrtni Ac¢ouMis FLxed dep)sii accounL4 45.559.( 81.240.111 51.016.059 51.292.014 TOTAL C.4SH AT BANK AID IW U.&YD 102.308.07i The staiemeni of aiiouniing wl1¢i￿ ￿gts22 ￿2? 4nd the 34 106) f4)tin PArt of the flnajKJ￿ Non￿aSh Ithwtstlhg a¢￿vIlle$ DUr￿g Ihe year. Fuundaiwn reLYi￿rd 2 qu￿l￿nE chari￿le io tbe foJtn of pr4xrrics from 11% ￿b￿ld18￿￿ amwrttitig io £ttil {2023.. £19.(Y)61. 33

I Ilk. ,11.HF.IiI C.L ￿.￿} CH.IRIT.4RI F. FOL %I).4TION .4ND ITS SL KSIDI4RIF.S v"1 &'%"I"O I"HF". F"IN.IICI.11. %T4TTr.IIF.%TS FOR THF. )"F..4R F.IDF.D 31 M.4RCH 21b24 .IIALTr'SIS OF INCO.NIE For Ihe l.ear 31 Mjttb 2024 Re51ri¢led Pcrm3n¢nl Income Endov+mtnr 31 llarth 2112.1 Tolal Tolal InLnm¢ ITPTn I￿ve4¢[nents ReDral 11?come from i￿V￿MenT property Interest Income from sh￿-teIM dcposits 39.514.99fl 6.i08.fi77 37 769.fthl 163 6.iO¥.6?7 Markei hall. car paTk and other in£omt LicenLe fees Mi%crllpnC(￿¥ ITKQTtte Servjce charge ittcome Othei InLomt 3￿?05 6. jy? 1.198.693 4.?(W.410 57).( 304.94) IA.fA 730.714 4.02).y?7 756.956 O.)9? 1.198.693 4.709.410 57i.O 5?.409.5?. 45.55 j.ioo For iht Itar ended 31 %larch 2024 Rtstrieted Per]n*Dellt ENdoM"ment 31 March 2023 Toial Income from invesrThenES Rental inconie froni in1￿[Ment proptsty Interesi Income fyom sh()rt-term dqJ(k%its DIVidend in¢(Hllt OtbrT trdding ariivitits MaTk¢f hall. caT paTk alld other income Licence fees Mi5cellaneLW5 Income Service charbie irKon)e Other ittLDme 37.lil¢.031 5.4(H.lii 683.1)40 37.liX.031 £.4(M.145 683.040 35.7Y4.244 46.503.8?7 380.5?7 6.59? 340.1 i6 11_861 06i.334 3.gi)3 714 756.41) 4.(H7.311 57i.IKKI 4.047.311 57i.O(K) 49_441 799 49.441 799 89 ?9j.j67 Turnover. analys￿ geouarthically betwttn was ¥ fvllo 2024 2023 Group Uniled Kin¥dot 151e of Man Republic of Ireland 50.53i.474 136.i9U .737.461 43.￿5? 83? ?59.135 1.443.539 5).4(19.S?5 45.555.5( ?024 2023 FollDdAtio United Kingthm 49.441.799 9.293.567 Paiic 34

TIIE .4LBERT GI B..11 C H..IRI"I .AIILE FOL %D.4TION AND ITS 51 BSIDIARIES Tr40'fES TO I"HE FINANCIAL STATEIIENTS FOR TIIE I'EAR ENDLD 31 NIARCH 2024 Icontinuedl 2 COST OF GEP4EIL4TI.)G Tr"L")DS For the jear ended 31 larch 2024 Resiri¢ted Income Group 31 Marth 2023 Total Total FX￿ndII￿re on maintsinin8 in￿e51mL￿1 pro￿nic5 LJnJlL>rd LC)Sts Letting c0515 R21e5 Le8al cosis 4.i96.1(K> i.Oi_.946 940.19? 5?4.774 98.188 4.596.1(Tr0 J.OJ_.946 940.192 5• J.?74 9¥.l88 4.7¥i.4i3 1.885.547 -98i.18i 875.i49 F.xp¢nditurt runnin8 in%esimenL prowies P4Trroll costs 11-Li)sis Trdvel cosis Legal and pri?fessionai fees Oih¢T I)V¥Th￿ad5 Depreeiaiion and 8mortisaiton 4.09i.7i4 ? 6jl.j9? 4.09i.7i4 ?6jl.39? ljl ?73 7.129 7?7.946 j?4.7J6 33.328 5. j7•.084 2.746.291 22i.00<4 li.049 -171.556 1.181.067 i7.112 7.1?9 727.946 524.7i6 3j.3?8 Oiher Losi (If generating funds Exceptional costs 164 164 270.177 ?70.177 164 8_69?.017 .691.017 10.4?7.694 For the year ended JJ larch 21124 Resiricied Income Fouthd#tion 31 March 2023 Total Total LX[￿nditUr¢ ()n rnaintiuning prO￿rties I.￿dIo[d Losts Letting costs Raics l.egal costs J.699.439 9) l.i34 1.944.568 801.J7(J 14.967 1.911 ?84 929.458 471.rf*5 70.815 -911.284 929.458 471.665 70.815 Other cosi of 8cncratin? funds Le8al and profe5510n￿ fe¢5 81.368 .38_1.??? ).773.807 Pagc 35

THF AI.BF.RI GL11.41 C H.4RIT ABI.F_ FOI"ND ITION .ND ITS SL"BSIDIARIF.S -NOTES TU THE FIN,INCJAL ST A TE.IIENTS FOR THE I'E.4R E,%DEDJI %J.4RCH 2024 letsthtithts¢dl 3 FOREIGN E.XCH.4NGE GAIN.S 31 March 2024 31 ￿larch 2023 Group Futeign exchaDge {l(K5s)lg￿n i?.(K)41 488.737 4 FXPENDITURE ON CH.4RITABI.F. AcfiiryTIFS 31 March 2024 Grant fllDdiDg of ¥¢liviries Supwprt tOS1$ 31 Mar¢h 2023 GTOUP Toial Total Briljbh Church Gianis IN￿e 5 61 Irish Churcli Grnnts INoi¢ 5. 01 General Fund Grants (Sole 5. 61 4.(JIO..588 777.)83 7,380.535 141.342 70.67? 168.7.56 4,1.51.930 4,403.798 1,4%5 329 4,8?8.8.51 7,544).291 38D.770 12,i49.176 ,978 31 Tr+14reh 2024 Grant fulldltsg of cliiTtie5 SuppDrt cost5 31 March 2023 Fo¥nd¥tioTh Total Total Briiish ChuT¢h GTanls (Note 5. 61 Irish Church Grants (Noie 5. 61 General Fu￿d Grants IN0* 5, 61 4.010.-f88 777.283 7J80,-535 118.688 4,1 ?9.276 211 ?8? 988.570 4.080.145 11.460.680 4,373.481 1,593,345 8.679.876 1:.168.406 4.410.120 16.578.526 14.646.704 Suppori LOSIS ate alluLaltd lu the different Brant funds in relatioTh to the prwion approved by (he Lorwraie INs¢ee atLd Ihell equally LO i￿￿VidUal a£uviti¢$. 5 SLTPORT COSTS Group 31 March 2024 lri$h Gthcral Fund Chur(h Grxnt5 31 Marth 2023 Briiish Cknureh Toial Toial Pa￿011 costs Legal amd prvfLssiiJnal fee5 Other suppon costs 44.057 78.430 18.855 22.029 39,215 9.428 52.td>2 93.fv12 22.$12 18,68¥ 125.707 236.0?7 327.982 50.795 141.342 70.67? 168.7<0 380. 170 089.716 Ffjundaiion 31 Mar¢h 2024 Irish General Fund Ch¥r¢h GraNIs 31 Mar¢h 2023 Brtt15h Churt Total Total P3yroll casts Legal and prvfc55ional Ices Oiher 5uppurs costs 44.057 7¥.430 2?.029 39.715 7i7.27i 118.688 211 ?87 4,0¥0.14i 125.707 236.0?7 4.156.70 93.64? 1,¥08.3)U 1.637.037 818.i19 1.944.%(A 4.410.1)0 4.518.442 Pau¢ 36

THF. AI.BF.RT GL BAI- C H.4RIT ABI.E FOI-ND.4TION .ND ITS SLBSJDIARIES OTES TO THE FIjANCI_4L ST_4TE_IIE,IT% FUR THE tr E.4R ETr4DED 31 M.4RCH 2024 (coniinuedl 6 CH.4RJT.4BLE ACTIN'ITIES" ChaTltabl¢ activii¢s ex￿$¢ r¢lat¢s to grnnt5. (irdnt ￿￿ndIt￿re dut]ng the peri￿ can be analysed as follows. 31 Mar¢h 2024 31 Nlar¢h 2023 Grants aw'arded 12,168,406 10.18. There were no grJnts ThTlllen bJck the pcnd. All grnrbls arc award¢d io insiimrions. Ihire are iio granis awarded 10 bndivLduals. An onalysbs of grants made by typ¢ of gTQUP funded is described below". 31 March 2024 Gran15 10 illsiirutions 31 Marckn 2023 Granrs 10 in5titut10115 Irish Church Fund British Church Fund ¢ntral Fund 777.28.1 4.010.588 7.i80.%35 12.168.406 l.i57.J l 8 4.?47.776 4.<?3.1 fy8 10.1 ?8.26? Grants weTe made to the lollom'ing insiimrions.. For the Icar eTrdcd 31 M*rch 2024 Irish Church Archdio¢¢s¢ of DublitL- Holy R¢d¢¢tller ATchdioce5e of Dublin- Our Lady of Vicioties Arehdiocest of t)ublJn- Sr Andrews ArchdJoces¢ of DublJn- St Brigjds Atchdiocese of Dublin- St John's. Kilbarrack Crosscare- MLmial Health Supwrt Crosscar¢- Migrants Crosscare- Porr13nd Row C¢ntre Diocese of ATda¥h & Clont¥ba£ll015- Shannonbnd8e Hall Diocese ol Ardagh & CloJrJ)acnoise Diocese ol-Ardagh & Clonmacnoise- Sr Patricks Diocese of Artnagh- Redctnplon51 Mal Dioces¢ of Clogher- St Patricks Rasiltca Dioc¢s¢ of Elphin Diocese of ￿ldare and LeigbluJ- Sr Bri￿d5 105,197 129,030 6.774 60,481 12.097 68,547 40,32? 16.129 24.193 28,225 40.32? 161.288 60,483 20,161 4.033 777.283 Brit￿h Church ATchdJce5e of WestttLill5ter -caTi￿ Bakhita Ho￿￿e Arthd]u¢e￿ of Cardiff - Si Illtyd5 Archdioeese of WeshnLtisier Borderlands Canta5 Saltord- Bury Red tkx)r Carit35 Salford. Corn￿10n¢$ Catholic Care ID of LeedGI Depaul Dicoese of Leeds- Si Au8usiuJes Diocese of Arundel & Brighton- St Thomas 100.o(x> 68.000 300.000 40.844 118,205 ItK).OQO 93.821 25.000 132,968 1 ?00.9 j8 Pa¥L,_17

I"HF." AI.BF_RT GIB.II' CH.4RIT ABLF. FOC'ND.47"10I .IND ITS SL.BSIDIARIES OTES TO THE FI.%L%CIAL S'1.4TE%IE_ITS FOR THE I'E.4R ENDED 31 I%1.4RCH 20?4 rffontinuedl 6 6IL4NT EIPENDITL'RE I¢oniiTJued Grants wer¢ ¢wd¢ Iv Ih¢ jollow￿8 IllslllUILl¥tLs". For the period cllded 31 M*rcb 20?4 Rriii5h Church .200.958 DiKest of BretLiW(K¥l- Si Edwatd the Confeswr Diocese ot"Hallam DithLst ￿f Hallatn- Cartnel Care Cei)Ere Diocese olLeed%- Caihtdral DJiKr5r of Leeds- Holy Rosarychurch Diocese oCLeedb- Si ￿lIfr¢￿5 T)IULVSe vf Pl￿nOuLh- Our Lady 0[An￿lS Diocese ofportbny)uth Dio¢¢be of PvrtSrnQULh- Hubs Di￿e5C ofsaltord. Si E(tinund's Churth D1IKes¢ vl. Shrvwsbury- Si Josephs Ileart olTamthvnh- HUT Sh(p Little Sisters of Ihe P(x)r- Lccds Liiilt SIsiLt5 of the PLMK- Leeds & Newcastle Liirle Sister5 ot.the p￿r- MaJJLh & Birminghanj Nuoent Care 2019 Oui Thcrc SupwrtlDg Fatnilie5 of Prisoners Santa Mar(a fjroup St Johj) o[G￿l Hu>pitslleT SeThices St Maty5 CaihvliL unl￿eTsity The Kenelrn I'i)uth Trust The Nehemiah Proje¢1 Ukrainian Carholic Epatchy Your Place ILondon} Lid 200,(XKJ 21.(KM) £O.(K 40.OtKJ 14.(¥KJ 31KJ.iYM) 30,( 100. 310.184 35.0 2[J).(K￿1 200.0 283.189 35.5 SM.(J(KJ 93.280 ?y.350 2Q.O(M> 50.0(M) 16) LIO 100.000 4,010.£88 Gcntr41 Fund A Band ol"Brothers Aber Mvrfa Arr&- St Thottw. Rhy] Abergele CoiTununity Action Access Spor¢ A¢iion Mcdical ReSeaTch- PRIOR AI AF & V Launchpad AF & V LaunLhpiLd- Liwl Age UK- West Sussex Ag¢ UK Wakcfield Districl Albert'5 Ot'saitofd CIO ASH.4R 50.(H)O 63.IKIO 30.026 29.813 40.0(KJ 80,0 25.(KA> 30.OLK> 18.OtK) 84..f93 Aspergcr Ea& Anglia ASPIRE Asthina & Lung UK Aitgi Limiltd Aicry Ficlds CL)TnJnuniiy SrM)ns Trusi- Whttl¢haJr Rugby Azad Kashmir We110rc Ass(Kialion Back TraLk Bendrigg Tru%l- S()nY￿e Like M¢ Betania ChurLh 16.000 2%.000 35.000 33.364 1.fy19.3f7 Page i

THE ALBERT GL BAI- CH.4RITABLE FOI'ND.4TIO% .4ND ITS S"LBSIDIARIES C)TES TO THE FIj.4NiCI.4L ST.4TEIIE)TS FOR THE YE.4R E)DED.11 4RCH 2024 Ic(trntinu¢d) 6 GI14￿T EXPENDtTL'RE Icontinucdl For the period f nded 31 Mareh 2024 General Fund 1.049.357 BIL￿ Cancer Research IBloodwJst Bolion Lads & Girls Club BTilish Eye Research LX (Fighi foT Sight Carljsle Youth Zonc Chapier II'LSI Chtshirt Church Urban Fund- Wa￿1￿der Clapion Common Boys Club Coff¢¢ 4 Craig Communiry IniriatiTres South Wesi ConEaci a Family Crohn's &. Coliiis UK DO￿,n S￿IdrOM¢ Cheshij F_mmaus Mtrse)sidt Epilepsy Research UK FaTnilie5 Lnited NerwoTk Family CaTC TTUSt Fartthare UK IMeTs<vsEdel Far￿h3￿ UK (North Waltsl Frontline PartneTShip Fyldi Cotjjmuniry Asso¢iii)n- WheekhairRugby fjilgal Flimitngham Greaier Manchester Youth Network Groundwork Greater Manctse5rer Groundwork Greater Manchesier- Ca￿$ Grow UK Halow Home Siaft for Families Homeless Sllppon Projeci Hope at Home Hope for Jusiict Hospi¢¢ Care Ilom) Just Ice Kennedy SITee( FIH]ndaEion Kensington Ftelds Cotnmulliry Assotlalion Making Ji Our M3nch¢ster Car¢rs Forum Mtsih Epilcpsy Charity Mcrsry Counselling & Therapy ser￿Ce Multiple S¢lcTOSiS Society ew Hon20rt Youth Centre orth West Cancu Research 035is Dornesiic Abuse Sm'ice Lid PatL IntercuIn]r￿ Arts Partn¢￿ .4gatnl Child Exploblalion {P.4CE) Parkinson's L Phoenix Chanry Proj¢rt Turn-(her Prosiaic Cancci LTK Pure Insight Re.'Source Blackburn 54.080 30,?33 30,iKJO 50,iNJQ 17.640 20.000 25.000 44,361 60.000 35.00 15.000 187.000 66.(K)O 88.812 54.067 20.(N)O ?0.￿0 56.195 75,000 73,7?4 So.(￿￿0 90.000 47.365 35.000 25,(KJO 133,333 25.￿0 45,000 126,805 56,935 6.9 76.848 33.320 236,271 50,IK)O 100.000 45.846 10(J.0￿) 47,660 150.000 6.750 50.(M)O )00.otJo IOi.O(KJ 20,800 4.?39.118 Pa¥e 39

THF IT.BFRT ri"R II" CH IR TT IBI F. FOI'Nn.ITION IND ITS SL BtsIDI.IRIF-.S ()TES TI) THE FIN.LNClJlL ST.ITEIIEITS fUR TIIE I E.Ik F_%DED.11 11.4RCH 2024 {coniilluÈdl 6 GiLYT EXPEN4DITLRE {contlDuod For ihe period ended 31 llarch Z024 tieneral Fund 4 ?34).118 Rrach Larning Disability Recycling Liv¢s Ruiunda Saltord CVS Salfthrd Loai"es & Fishes S3nitU2Th TnL%I- N Il'ales Homelt&s SanLiuary T￿51- Oldham &. Roihdale Sand¥N¢ll Ciiizeni Ad￿OLaiY Sifton Women & ChildreTS Aid SIIAPE SNAPS SOFEA 5oTnerset & Avon SLual Abube Supp)n South F_&i¢X c.0mmu￿1¢Y Ilub Spinal Research Trubt- Fiillow ?10.6(X) 89.847 i74.OIM) 71.940 41.459 ti7.5(X) 6.070 40.11 13.?76 100.(KM) ?4.470 66.790 46.I I￿.(￿10 ?8.51K> 78.932 65.1 67.490 SP(K)NS Spiirt4Life UK Sponjng Challeng¢ St Chnstoph¢r5 Fellow5hJp IOM STanley Grange CDtnmuniiy A55LKiation Stonebridge Ciiy Farm Stn)kt A5sociaiion Style AcTe Success Club LIO The Brain Tujmur Cbanty ISRC) The Cathedral ArL'htr Prvjeci The Cathedrnl Quaner Trusi- Cathedwal Tht Garwood Foundaiithi The Harbour The Li￿1n￿ Ruvt The Macular Disease kn. The Nlacular Dis¢3se &)c?ety- AMD & CFI The Mtirv StcveIi'5 Hospjce Th£ Nlatthew ProJeL't The Mortimer kn.ictv The Mu5&rd Tree The NaEiunal Youth AJYoLacy SeTh'ice The PCC of Sr John and St Paul. Widne5 THOMAS Together Dv]nenlJa Supp)n- At Homr Vcnus Versus Anhritis Walihatn Forem Churches HoTncle55 PToject Wavwickthire Il'heelchait B&%keiWI Athy Waitts Edge Arts Ltd We Mind Thr Gap W¢llbeing ot"Women West Lolldon Missiun Meth￿15￿ CifCWI Whili'h I f pnlr Wornen's Healtli Mattcts Yad VeaL'hisom(Kh L'Lhaun- F4)oObank Yeldall Chri.£tian Centr*> I￿.000 7.500 83.33) ?2.400 9.(M)O 60.(x)o 33.912 15.(Y)O i7.764 33.334 IW,OL )0.000 44.1 iO.O(I) 97.075 ?2.5(X) 50.0 30.0(R) 7.380_%35 Pabpe 4Q

I HE.4LBERT C'I B.41 C 114KIT.4BLE FI)1 ND.4]1(1N.￿ID IT% ￿("￿51D1.4MIES )TES I() I Ilg FIN.￿￿rIAL 4T.4 IE.IIENT% FOR THE I i4R E.NDED 11 }1.4RC"112014 Ico•tiDuedl 7 Nb.I' I%C-()IITr.-1￿ XPF.%iJITLRF_ JT Ilarch •024 31 Ifarrh 2023 Cirollp AuULItr'I r¢rnun¢r￿￿Qrt tkpreiialion and Jrnorti5alTr(Mi ?15. 33_328 Thealldil lee i) by èIelat•1gr￿￿ c(MnrAny. PENSION C.OSTS All of the rth%11￿ relute w the wmri￿tMTr￿ to thfined ¢wiibwion fchctnc¥ pldll% and 3re the of uiniprehenill"e the)" ￿(rlle Thc fwTe5th1¥ Paydblt by thc &roup to rhe utthounTcd lo t779.jl j i?0?3 L)01.h37) ￿1th1￿ ren%lOJi arc coiitsibuiiOn% oil iKhalfof Ihc n4D tru￿(￿$ ltr f21.yJi Im73" E_4b.2&71 g TRUSTEE REMbNERATlON AN[) EXPF.%SFS The Founthtion COtPDrthtc In atcordancc ilh Ik I￿1￿￿1 in Ihe TnL%t tkyd i￿ginallY by Lsle ot. ¢￿thI) and b¢ th 4¢¢OrJa￿e V4lth of thc FLvrnd&tioll'% Founthr. ￿bert Cithav. thiee Director% ot.the TnLleeCompwny Mrrc rcmunctatcd for ikiT DlItt¢￿ Direthir% remuncrdtcd cmploy tktwcnt Litnired. The ?nKwni rtte11￿ remiiiie￿I￿￿ bi. thrce tATh￿r% ot.ik TN4iee C"Oiw)4lly f Iheir Dir￿t￿% an￿￿￿ted to Él 18.30", 1?OJ? . £l?1.1551 Thc rtcCii￿ remyiWat1¢bn f(￿ theii ¥eTricts DirectOl during thc JxnLNI KTC £40.423 1?073" E5£ 9471. Jthil t35.(%JO 120)j. b5.1171. Mark Jon> £12.815 i?0?3. 111.0171. ac¢ndCo￿E ￿are￿.￿reen Ll 75ts £wllaDd Jth £6 Tr_40 1?011 Cnill The iotal amwiil receiicd remunerdtion b> rwo DiTCLlor• ol" Ihc TnL)Icc CoTlip￿Tr d its arnoUfi￿ io £Tr85.035 12013.. £275.W71 The Duti101% ￿[¢ tthnun¢raTeJ enwloytt% ￿ a Cw during ￿ yeat t4tte Nigiel Md¢hill £135.5S6 £1 JW I?023". t? 7221 WerE￿rnb￿s￿o￿J￿ b> thE Fwthti(m ￿fiVe￿I￿2).. fiiTI dwing the)YaT. il STAFF C(KSTS GTOiIP 31 March 2024 31 )lr¢h 2OLI Waee.s and.￿arleS 'ial Kciinly (0515 Ulli¢i Cty ? 307.193 43.255 718.959 ? 374.u7 ?iOQOO 7 7fi9.407 Th¢uierd¥e numlKrofernployttsthtriDSthe Year￿￿% 33 (W?3." 3713Th15 forthe FIN]￿tiOn 12023. 31 The nwthrof%taff receii.ingetWo￿ benefi￿e1Cl￿11llg ￿. EfA).IXW a% folkn. 31 21124 mber £(￿.(th- £69.W9 £70 Nfj- £79.999 £80.[￿- £￿9.￿9 £I￿.￿O- £IOQ.999 ÉIIO.W)-£119.999 £i?o.(w t121).W l).(W- Él_"Tr9.W9 £IthO.￿)u- £169.W) £180.iWM)- £189.1 Thc kcy ￿￿EtIn¢￿[ r￿￿￿¢1 vl" ihc ry (Olljpri￿ Ot. the rwrrtirJte En)￿tee The ioial YeniuiierJtiOll tokey l694.554 i?O?_1. £603.55¥I.

THF. 11 RFRT CLB 11 C H KklT I￿} Tr". F"(bl ND 11 S SI"B51DI.IRIES I)TF.S'I V"1 HE. FIN INC 141. S"1 4.1 Tr.IITr.%TS F(IR THE I F_ IR F.NDED 31 11.IRCH 1024 l¢onlin¥tdl l T.kXATI()I ON PR()FIT nRDIN.4R)'.ICTII ITIES 31 Nlirch 1024 31 Martb 202.1 GrTrup An%ly515 iii chAr%e in ihe PErbtsd .￿dj￿$trnc￿I r& prior }urs £_IX9 169..1491 1.470 76.4x5 t)pferr¢d IA T ¢h¥ge .%l{l¥￿ment In iurrcnl w provL4jon Lurrcnl ch3r¥oll£rcdiii 1.470 70.4¥5 Thc fol1vw1n￿ arc thc farto¢s affoiin¥ thttwrcmyvr char￿. rewnc1liat￿n ol.thc and ￿lI￿rL. iaxaiiof¢ nyJlupld by thcwndard rdtc of i1th1￿ tax thriw¥rhoui th¢ ¥￿rQU i% explair￿ k-low". 31 llir¢h 2fjZ4 31 March 2O•J Nci inco￿￿1110￿￿1￿f0re tayaiio Taxation folbws. PrufiVII(k%s) on oidinary aaitrilies kfDtcthwion nwhipliC¢l bythc basi raic ol'corpwdtion i# ihe UK of25••11023.. 141 EfrTe¢ts ol.. I￿abIC incon ExpeJLi¢S Doidcductibk tax r￿￿¢S TradiD¥ %tock- pmfit on di.wsal adJu￿[l￿t IA1S5es lutili5cdlcatricd fon4ard Lhar¥Lblc 1th5CS C)ribpindlIv￿{rCVLr￿1) ofiimirt¥ aiifcrcnio5 Capital ￿l￿waDErS forthc In QXCc%% Oldqyffi￿Tr Effcii ofioThcr Lu tatt In subsLdiati Taxu% payablc at IowcTra Ov¢rilUnderl provi.sion nf Pn¢r Yc￿5 Chang¥ in dclcrrcd Lix ralL M(Ivemcnt ￿ unrLrogn15cd defefftxl ts. 6.042.950 15.458.£791 50.715 6.650 2.51%.IA4 11S.269 99.(>79 1109.Y751 14x4.0931 i.3¥9 169.3491 799.67? !20.$83 alLr￿n¥ rlunlllblr donaiion [k.fLtrL￿ &55Ct tot2x Chaw in rc5￿1 of pr¢vK)￿$ - &ftTtcdLIx olFX on rctrnnS￿1IQts of fo[Cj￿ 5ub51dJary 36.083 36.705 14.Oi5 Curwniyeartax chaT¥C 1.470 76.4S5 IlTrercn Tax Aci ?010 oi l5fy i)rt￿. Taxaii(In l-h3JgcJbl- C￿1￿5.4¢1 IW) to thc cylcnl Ihat Such vr arc appli¥d ¢1￿￿1ve1Y tcl charit2blcpuTPOS fy April ?UIO. non.UK rc%i&ni iumpanirs whKh in(anr13x ￿ LK 4ourtc rc*i&l illtsi the LIK do1ll¢4iic CUT￿[￿￿10n tax r¢￿￿11?￿. Pa￿1¢ 4

THF. Al.Bk.RT GL BAI CH.IRII IBI.b. FOLNI)41"1()N NI) ITS bl BSIDI.IRIES 'ILS TO THI. FIN.NC'I.IL ST ITE%IF.NI S Tr"()R"I 4R I'NDED_II M.IRCH 211Z4 l¢fjnrinutd 12 T..KNC.IBLE FIXED.I&5ETS Land &. Group PropErl% Toll CQ.ST .-11 31 March 20?311 ApTtI 20?3 AdditiD￿$ Lxla&iifKo11(In- i11v¥￿tI￿N W4VCrt) %posals dunll¥ihL' ycay 3.7AO.(th) j.&l).?.4?.1 94.7Y4 94.784 13.7¥0_IKKII Ai.41 MarLb 20?4 94.7x4 94_7#4 DEPREfl.4TIiI Ai 31 Marili & At 31 March 20?4 ET B(M)K I'ALLE At 11 Marih 20?4 94.7A4 94.784 Al 31 Mt¢h 20?3 3.7%0.IMX -R.XO_I.423 Fo¥dtioD C05T 3_780.0 -1.78D_OOO 99.5ry3 1.1.7XO.OVOI AddiliOnS- SpLxuI Purwk. Pr￿rty R¢cIa%sif￿A1w￿- I￿v￿tr￿￿nI rrttyorty W.5:3 13.780.(WI Al 31 March 20?4 99.) 3 DtPRECI.4TION4 Ai 31 Mar¢h:(1?3,.1 April 2023 Cbar¥c forthL yur Ai 31,MaYch 20?4 99.513 Al 31 Martb 20?3 3.780.tffti 3.780_OQO 13 INVESTNIENT IS SL,￿IDI.￿RIES FDMndali04 2Q?4 2023 Al thc sTart rfih¢ y¢Br AddItID￿ In year ,It 31 llJrch

c ¥ l jli

THE.4LB&RTGIB.4Y CIL4KIT ABL£ FnLNDATI(JN AND rtSSL&%IDL4IUÉS )1'&.% TI)THF FIN4%rr41. 4T4TF.%IF.NT% F(TrR THE ) Tr 4It F%DF.Tr 11 114RfH (t￿nn•￿tIl 14 1%I'ESTMENIS 2•24 Ai yeAr Ad￿t￿ll5. 11&k￿l ￿yC51111rr in f￿r￿7￿¢ I0ffji.3fi9 lo.(￿.( i5.3h ii7.35i 10.6l:.714 10.155.369

THE ALBF.RT GIB.41' cH,IR1T.￿LE FOL')D.ITIO%,IID ITS SU'BSIDIARIES f)TE.% TO THF_ FI)A%CIAI_ ST ITEIIE%TS FUR THE I'E.IR ENDED 11 11.IRC'H 2024 {cibjbtltt￿ed} IS TITrT.STMENT PROPF.RTIES 2024 2023 Group Ai btginningol'ihe AdditiorLS dunng the pennd ReclassifiLttliOn IITUrn tandl Revdluaiion vf iYopmi¢s DL%POFAI orp1vt￿]￿ Foreign exihan¥e mowtmcnt 455.653246 K.X42.2X7 3 7¥0_( 46N.699.X%2 29.6%? 176 111.950.(Knl 1444.OilQl 456.1 i6.692 455.653.?4(1 All InV￿rr￿￿tS a￿ carried at theiT Mat&￿ Yaluc I￿￿51Meth prryrrtie5 ar¢ subjeci a prufe&si()nal vAIuAlliin 011 an ailiiual b&s"15 by Knighi Frank Chanered SurwtlVTS The recenl JpprJisal r¢ikn t5sued on 19 May 20" Tellccted ID ihe financial staiettTrts forih¢ Ptho 1024 Foundatio AL bryinnwg of th¢ wi AddJiioL% Rtcla5.%ificJiI(￿ ITom landi Diswsal ol'prLyrt)cs RtValullLIo￿ ofinvestsneni wowies 417.é07.35 9.136.451 3.7I0.iKK) {%.9iO.OODS 430.(JX2.356 29.550.114 41X.X72.5(M> 417.1J07,356 16 LNTXNGIBLE FIXED.4SSETS Softw*re dtielknpmeTrl Gr¢wp COST A.5 at l April 2023 166.6ig 166.639 AMORTIS4TIO) A5 ai l Apnl 2023 Charge foT year 33.i28 As at 31 Marth 2024 147.201 Ef BOOKI".iLLTE 31 ￿tRCH 20A? ET BOOK I'ALU'E 31 11.4RCH 202.1

THE.4I.BF.RT GLBAY CH4RITABI.F. TrOL%I) ITIO%.I%D ITS SL"&%IDI.4RIF_S ()TF.S To THF. FIN INCI 11. 5.1 i"iTr".IiTr % r8 F'l)R THF. F_ IR ENDF.D JI 11.IRCH 20?4 17 DF.IITORS 21124 Zfj23 Gr0￿p Trddi dcbior4 PrLyaymcnts and inron L¢￿- Inccniive 0.87X 81.¥53 j.667 971 .i.W.771 6iX6.6S6 147.4R9 l jO_061 8.617.04J l?.i65 Propcrty i1￿)Me tio Tdxatian rcciivablc 1 459 15.339.664 hhu dcbwTS Inclu&o(£$S(P.(th121J!_1.. É8RI.IYXII rc¢civ3blcas a ora IL4artdwd￿C A￿K)UnIS0wd by groupandknMiat¢d u>￿￿rtakIn￿￿ att Intcrth [rL￿ al￿ 20?4 2D23 FO￿NdtIf1 l£aSe Incentivc Propcrty mllna¥¢mcni ¢YKorw tl Othcr dcbtoT% i.517.079 5.19fl.4%4 2.Oig.X12 fi_07A.6¥0 10.iM.703 owcd by gw and ￿kn8k*￿arC infL7C5t frcc. Un￿(Ured I￿j repayablc onthytw 18 CASH AT RAIK AP4D IL4.ID 21J24 2023 Group c￿￿c￿¢ aCc(M￿¢S Fixod dc￿Sit￿CrQUnL4 53.Y)7.U9 lQ?.729.87X 63.120.362 72.991.669 2023 Found8tio Cuyrcnt acciM)nLs 455<9.(lJO 82246_111 51.016.059 51.ty2.O14 102.3n%.07.1 Pa¥Jc48

THE ALBERT GLBAI. CH.4RITABLE FOL %D.4TIOI .4D ITS SL'BSIDIARIES OTES TO THE FIN.4NCI.4L ST.4TEIIENTS FOR THE PERIOD ENDED 31 I1_4RCH 2024 liunlinued} 19 CREDITORS.4MI OLNTS F.4LLI)G DL'E M"VTIIV) OIE IE.4R 1024 2023 Croup Accruals for grdnts payable IS¢e Noie 211 Trade crediiors Amounts owcd io Broup and a$50Clated undertakings (See Note ?7_31 A¢¢tuals Defe￿ed income V AT payable Saki115 Income floai (l￿bility) Sp¢citic proNisions ISe¢ Not¢ 251 Other crediiors .125.710 753.873 340.439 2.096.895 5.567.204 616.636 11.498 2.389.2.12 996,393 364.741 1.10? 844 6.174,4_30 1.15820.1 !l.j14 480.934 1.007209 11.019.463 -291 Amounts owed to youp and associat¢d wJd¢rtakings are inreresr free. uttsecured and repayable on d¢rnand. t)¢fetTed Income Telaies 10 illcome rec•ied In adi'ance forreni. 2024 2023 Foundaiion Accruals for grants payable Isee Note 21 Trade creditors Accnjals Defe￿ed income VAT payablt Other creditors Amounts owed to group thnd ass(Kiared underrakinq5 IS¢e Not¢ Tr7.3) 2.389,232 18.1.051 157.393 6.023,189 1.190,353 297,196 8.96?,507 83.946 1.7?7,903 5.507,233 643,793 56) 4f5 19.20ti,921 Amounts owed to group and a&wciaied undo1akmgs are ittitrest free. uthsecured and repayable on dell￿d. Def¢rr¢d ineome r¢laks io in¢ome rtteived itb ad%xnce foT rent. Page 49

THE ALBERT GI"BA¥' CH.4RITABLE FOI"jD4TIO% AI%D ITSSI.'BSIDIARIES o"I"tr"s"i"o "I iiTr. F"II.4%C I.4L ST.4Tt.Il&" Nl's FOR TIIE PERIOD ENDED JI .%1.4RC-H 2024 Itontinuedl 20 CREDITORS.4NIOI.')TS FALLING DL"E AFTTr.R O)E I'E_AR 2024 2023 Grnup Deferred ￿KatIOn 248.418 •6(1.71 j 21 GIL4NT LIABILITIES 2024 2023 Group and Foundatio Grant liabiliiie5 opening balante Ne￿ grants awarded Grant P(iTrTnthts made -.?89_23? 12.168.406 IlJ.431.9281 8?4.761 10.1 ?8.?6J 18.563.792> Grani liabilit1L￿ closÉn8 balance -J89.?37 2024 2023 Grdni liabilities falling due ￿lthy￿ one )'tar 1.125.710 2.389.23? 1.125.710 2.)89.232 Many of ihe granis awarded consist of stagLYl paThn￿Thts are iThdividual io each project_ Sthme of ihese siaged paNmeDts are quarterl%. %%hLreas other5 are dq)endeni on projea progre55 in the (Xse of largeT fapital projeLts vr aTe mulii-annual in ihe of sorne re%"enue grdnts. For this reasort onl% Son￿ of the Ivtsl grants Tnaj haN'e been paid in ihe linancial ￿'be[e a trdnL consists of multiple paymenis. each subsequent PaVTn¢nt is depen4Jeni on an int¢ritn ￿t￿)rt i%hiLh i%ill inclu& e%id¢nL¢ ule.XFendiiure of ih¢ pre￿I￿uS paNment and evidenL¢ of progress againsi indiN1d￿all%. agred kth wforniance indi￿l{)￿ outpuis ond outcornes. If this evidenr¢ is not produLcd ihe 5ubsequenl pditnettt maN il is rel￿￿ to a miH()r delay or in tnore %erious eircunLSLqnces i4'h¢re il is eNident ihat ihe PTojecl 15 noi ￿￿orn7ing or progre55ing ihc grdni could Et Withdra￿￿. Thi% c()uld result in no luiure pa%tnents Eein? made and in m05t seTiOUS circurn5tances a reque%t for fjjnding tv ￿ ￿tUrned. neithLr of these circumstances hatre Occu￿ed in the ￿Trent financial period. The Lime between the T￿￿(¢¢ agreeing the award aThd ihe iiTnC the Grani Agreemen( is signed and a payment made ean mean that ihe pawTnents are noi made until the following financi￿ ytar. Pagc io

• N . r4 . •1 p- r-- xc rj ￿ C¢ r4 r x c> x •1

. Tr- - X . c,x - ￿. c¢ ri ￿,

THE.4LBERT GLBAI" CH.*RITABLE FOLID.4TION.4ID ITS SL,BSIDIARIES OTES TO THE FINA_%C"I.IL ST.4TLIIENTS F()R THE PERJ()D F_)DF.D 31 11.IRCII 2024 l¢onlinu¢dl 22 AYALI'SIS OF THE IION-EIIENT IN CH.4RIT_4BLE FINDS {(ontinucdl The FoutLdarion holds the folloiving funds.. Ptrmaneni end0￿Me￿I fund Tepre5ettts the ¢ndowm¢nt ￿4)ich is held a5 capital in perpetuiry so that only tht incom¢ is aNailabli for dtsiribuiion. Restricted income lund- reM￿niS mortey ￿"bILb is ittlended 10 etLTrble the Foutthtiort to rtthinlain the capaciry for tnaking grnnts ￿'hI7￿1 balan¢tng the n¢¢ds of prekmi future beneficiaTies. The Foundarion's governing dotutnent ¥oes on w PTovide that thes¢ reser¥'es b¢ fvnher apFM)nioned to ihc following funds.. The Irish Chutch Futtd (for charitable cau5¢s ¢onn¢rted to the Roman Catholic Church in th¢ Republic of Ir¢landl' The British Church Fund (for chantablc Cau￿ conneiied io the Roman Caiholic Churth in England. Isle of Man attd Wales). and Th¢ Generaj Fund Ifor chariLibl¥ pur￿)$<$ in EnBJaJJd. Isle of Man, Republic of Irelatmi and Wales) The ¥r2nt-making policies olli the follow'ux¥ propotlio]ts". The Trish Church Fund- 18.5601Th 118.56°, 20231 The British Church Fund- 37.1 ?0. 2023 The Gertetal Fund- 44.32fj/D 144.3•0 Page 53

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TIIE ALBERT GI B.41 C'II..IRIT.4BLF. Trol NI).I"I"Inl.I%D ITS SI BSIDI.4RIES (JTF.S TC) I-IITr- P-IN I)c'i 11 I-l E-.JIF.-N-I% &'OR TIIF. PF.RIOD FNDF.D 31 M.IK(-11 •11?4 IfOnllDUtdl ?4 PROI'ISIONS 2f124 2023 Group Pto5rys￿￿S introJK-ed ai ihe ofthc ]Kri(wJ Movement In wovisiOUS 300.628 The Direaots of [kr¥￿t ManagenKnt LiThiled r¢5(A￿d wwv¢ a l¢Trininn io a f￿ne[ em￿￿"¢¢. This th3S P3 in Awil 2023. 25 C'O)TIIC.E%T LLABILITIES Th¢Grwp kld th¢ ￿nting£nI I12bilitie5 a5 fdlow5." Gr0￿P 2024 2023 Undertaking5 undu Sl(h and S278 TO￿ Co￿￿¥ ACL I 81.5iO 81.550 Cvnlin8tnl Iiabililits aT¢ not reco￿￿1 m the Thae 15 a thar owtt￿l subsithary Anglo IniLTnaiiunal Ilph¢)Iland Lthmited will be issued an ur￿e￿I ￿or￿S ￿11¢< h Lhc l.wal Authonli kn Wor￿ and repairs io be on th¢ S¢mulary. t¢illE a grade lisd bhLildinB. th1151 iKiD8 wnsNkr&l either probable or ￿￿101¢ wuirts disc105ure. with the wssiblc w(Yks tslimatrd￿ £15m{202i. É15ml. 26 OPEIL4TING LEASES As * 31 March 20?4. IheGr<w ￿ LX)tttsaLxedknTecei%tthe fdlowing amillal Tttewts m fE4KCt Ofthw￿lfte lea￿5". Croup 2024 2023 Wiihin l ycar Aflcr I IfaT& lakr Al￿￿¢ 5 37.982.378 I•&￿5.10$ 158_948_453 34.797222 128.¥42.798 325.543.939 280.848.225 2024 201J Within l y¢8r Aft.307 33.(￿5.282 321.3)7.5fy1 263.932.980 Paoe 56

THE ALBERT GI'BAI. CH.4RIT.4BLE Fnl'ND.4TIO%.4ND ITS SI'&S"IDIARIES N()TF.S TI) THF. FIN INC"1 11. %T4TF.IIF.NTS F()R THF. PF.RI()D F.%DF.D_II I14RCH 2024 IcontiTruedl 27 RF.I 4TF.D P4RTY TR ICTIOS 1111.ICF.S 21.1 balxTrct5 With rela¢¢d pirtit5 thcper1￿j tbe wp b&1 With t¢￿ed partyU￿de[￿kth￿ (dluv¥%". Total TOIAI Total Gr￿UP Crrdii•rs DEbto Combined Orrtning balance Mmement In ihe year liiA.7411 14.302 lifyl.7411 14.302 Closingbakince INoie 27 2 & 27.3 l js0.4391 Foundation 0￿￿1￿8 balance oNcnwt In the y¢Ar 1&4kn2.i071 Clomngbalanct (Not¢ 27 2 & ?7 31 InLludtd within ihc in they¢ar are the foll(Jwin8makYial tran&KiiOl￿.' - Rellt a￿1 serniLeL￿T&t cxJrn4r lif £41.7Y4 1?023". UIL4A41 pid to trweni Eqiate4 LllDJted - fjriwp rviie reihar8eoI"£:.4W.618 I2U•_I.. £1 i. --8.%WI ￿ld ILTrDeN"eni E%￿[c% Lllni￿d - Grwp tCLIwEeul"£1.14i.3AJ 12023". f I.84&o5ATrF￿ ioDeNeni 12m1￿1 27.2 Baln¢rS wSth rdated partit5 2014 2023 Ftsuttd*t14 AGF Brdndoll ￿Mile0

TIIE AI.BERT GI'B.11 C'II.4RIT.4BI.fr. F"OI )D..I'ION.I%D ITS SI BSIDI.4RIF_S (YrF.S T() TIII" FIN,I%('1.11. 4.1 K"I'fr.IIE%I'S FOR TIIF". PF.RIIII) F.)DF-.D JI M.IRCII W)74 frvNtinvedl REI..,ITED P.4RTTr T114%%1CTlnl% B 11..i%fE.S {roTrtiNwfdl 27J C-redilor5- 1111￿￿ dllt witbitt oot i'var= 2024 2023 Ciroup tkwsit liabilities for estc of Alirrt Gut'iih¢ Fo￿tIm,5 fiMllLthrl 350.439 J&l.741 350.439 364.741 tkTKbil IiabililiL% hLld on behalf of the estat< of Mr lthv FI)w￿la170ns wrte TqM)Fbl¢ on &'mwJd interest free d unsecuted."lth¢se were held within asub51diarv Cry?￿Y. C4)ital Limid 2074 2ts1J FouDdatio [k'Trl￿i Capital Limid M8rdown Lllnited tkr%4¥nt tkvelLyneni Manage[￿nI Lirnikd I l.fAS_276 063.979 2illi6 8.ify3.325 8.%2.507 The thve balantts are inlerE5t fret. wbst¢we(18OdTep￿."abk 27.4 Gifts And QualifvingC-hritsWt Do#atiobs The follo¥4ing thnation5 Mrr¢ rcccTvcd M. Fwrthiott from ￿￿edpaTI)eS with￿tt ¢(￿¥]1t￿." - fvllfv￿I ¢hrriiable ¢￿￿￿[ith of £261.49412023. £nill Cashtsl PT(wts Lwrtid - QknlifvllJ8 chantsbl¢ of£iox.u)412023. É170.1181 t￿r￿￿1 l_Imid - I)￿11￿￿8 chantsblL' tsf£nJl12023. £1 IJ14.6081 fr￿n [kr￿￿t HoJ(knttEg l_thjital - Qualifiins dottatjth of£313.i2212O2i". lill fiDm [kn4r￿1 Lirnlled - Cash gifl ol"£nil I20￿ £12.1XX>.(th)) frthi [k￿Ent Capital - Cash g)ft of£nil 120? J £￿.￿m>_￿)01 from (k￿4¢ni Holdings Limiw - Gift vf inv¢5llD¢ni wo￿11￿>11￿)11niin8￿ £DiI {?02J. £19.fMI from tk¥wty¢ Hddings Lllnited COMIIII IIL%"IS 2&1 CAPJTALCOM%IITME%TS There ￿ere c¥ital cotnThiiJnLi￿S tsf £)6 7m as ￿ il Marih 2024 12023." £73 These ¢4)huniunents have from Ihe IkvelLyneM ￿5￿5 ￿ntractuall￿ ag¢e41 and 2udJortsed by the Dir•￿￿ of tkr%'cnl ikn'¢Io￿ttThl Mana￿1 LIMid on behalfof ihe Albut Gu￿W Ch￿l￿ble FLNmthtiOJL a Te]a*d rArtv. OV•n wiwtses and llltllnaiely i￿at thr LOSts. l)agL i8

THE_LBERT GbB.41' CH.4RIT.4BLE FOL'ND.4TIOI &ND ITS SL&SIDIARJES OTES T() THE FIN,INCI.IL sTATEIIENTS FOR THE PERIOD EIDLD 31 .11RCH 2024 (1(kntinuL>dl 28 CONIMITMENTS Icontinucd 28.2 GR4NT CO￿[￿1T￿lE￿7s The Foundation has the following cornrniiments io makc funh¥r grani awants should certoin conditions be met to the sati5facrion ot the Found31ion". 2024 2023 Briiish Church Fuftd Trish Church Fund Gen¥rdl Fund 3 7Tr1,018 4.335.4?8 1.069.357 11,852,440 19246.518 Total furthLT ¥rdnls subj¢ri to certain condiiions )3.644_7)- 17.75-,.2?.% British Church Fund Due duFinE the yeaT to 31 March ?025- ANAWtM Archdiwese of Bim)ingham- COTPUS C￿1511 Church Archdi(Kes¢ of BimiIn¥ham- St Eltzab¢th's CommLmiry Hail Archdiocese of CaTdiff - Sr Illtyd5 Archdiocese of LI￿¢r￿X)I- Si OswaJd's Church Hall Cant&s Salfoid- Bury R¢d tknr Caritas Salford- Caritas House Cap Carit35 Salford- Carit&s House Rev Caritas Salford- Cornerston¢s Caritas Salford- MaTyvale Rev Catholic Car¢ ID olLeedsl Depaul Diocese of Hallam- CarTnel Care Centre Diocese of Lancasicr- Si Matvs Parish Hall Diocese of Portsmouth- Hubs FaiheT Hudson Society Nazareth CJR- Adjniral Nut5e- B'head Nazareth Care- Crosby KirehetL NazaTeth CaTe- tjemeniia Village Nugenl Care Sania Marta Group St John of God HospiialleT5- HoTrbe T¢fi]Tb Th¢ NOAH Entcrprise 98,368 160.000 30(J.000 60,000 100,000 60,876 49.810 134,940 50.000 122.825 22.370 98.758 6.ItM) 16,637 30,0(K) 150.0(KJ 165.0 4.000 4(Hl.000 9.654 500.000 195.000 80.555 ? 814.893 Page 59

THE.ILBERT C.UBAI- CHplRIT..IBLE FOLND.4TION AND ITS SL.'BSJDI.4KiES OTES TO THE FI.%.I)CI..IL 5lplTEIIEITS FOR THE PF.RIOD F_NDED 31 M.IRCII 20?4 (conlinuedl 28.2 GIL4NT COMMITMEThT5 1(ontinuedl Briiish Church F￿nd Due durjnb the year 10 31 Ma￿h :O?6. Archd1Lxese ot'l.iierpool St Patrick's Wigan Cantss Sall"ord- cOr￿Ts1One5 RL¥1￿¢ CIO Sant) M4rta Gwp 98.4f6 50.000 65.68? 114.ooo 39.138 Dlle duringT the year to 31 Mar£h:O?7.. Revive CIO tl).997 h().997 Tnsh ChurLh Fund Due during ihe yrar ro 31 March 20?-. ArCbdlL￿ese ot"DubliD- Si Maccu]lin's CILurch CT0&5carc- MiiryanLS DiLKese of Armagh - RedempEOllSI Maier Diocese of AchvJ]ry- chU￿h ol'tJK Holy Fanuly Dioeese af Cork & Rth%s- GUrrat￿￿￿lY Y￿th Diocese ofcork and R055- FaTfdtLf¢r¥is DIoLe%e tyfDtrry- Si Patricks ChurclL KIlly¥¢ Diocese of ￿]mOre- The cl￿ary Celltre Insh Bishops, Cthiference- Lay Ministry 30.000 49.833 432?5 53.670 71.451 76.(KlO 75. 35.( ?so.(K Due during the Year￿ 31 March !0?6." Irish Bishop5' CrnfeTence- Lay Minimry 750.000 •iO.OOQ [￿e durinb the ytat to 31 Marth 20?7.. Irish Bishops, C(mference- Lay Mini5Ery 50.000 ?iO.(Y)O

THE_ AI.HTr".RT GUB.41' CH.4RIT.4BLL TrOL,'ID.4TION A?4D ITS SUBSIDIARIES NOI'ES'I"V I"HE TrI.N.4_)CI.4L ST.4TEIIESTS FOR THE PERIOD ENDED 31 NI_IRCH 2024 liolltilluedl 28.2 GRANT COMlflT%IF.%'rs Irontinuedl [￿e during the year to 31 March ?0?5.. Ab¢rgtl¢ Community AciiotL Abigail Trlousing Actinn Medical Res¢ar¢h. PRIOR AI AF & V L3w)chpad AF&V Laun¢hpad- Livctpool Azad Kashtwr Welfare Associaiion Rack on Trnck Bangor Unjversity B¢ndngg Trusr- SotncoD¢ Likc Me Birkenhtad YN1CA Bolton Ldds. & Gir15 Club Broughion Hou5e- Adffliral Nutse Choose Life The Prisnners Initjattve Church Fund- Wa> li3,i33 2,gX)£.000 21.750 10,200 390,000 i s,(￿0 157,7jg 49.740 1.S0,(K)O 49.265 7$0,1)00 90.000 30.000 21,657 100.tH)O isa.000 16.844.?86 Pa£e61

THE.4LBERT GLBAI. CHARtT.IBLE FOI'ND.4TIOI IT5 SL"BSIDI.4RIES OTES TO THE FII.&N4CI.4L ST.4TEIIENTS FOR THF. PF_RIOD E%DED 31 M.IRCH 2024 2#.2 GRANT COMMITMENTS Icontinuedl GLneral Fund Due dutin¥ the yfar to 31 Match:O•5.. 16.844.280 The Burrough H￿Y Ctni The Cure P8rk'in%Ott'S Trust The Faciory ol'creaiiviry The Harbour Thr Mdlthriy Proje¢t The Megth Epjlepsy Chariry Tbe Sanciuary TnJsi- N Wales H(brnele5S The Sirvkc Aswiat14)n ?0.000 1 so.(￿0 50.0 ?5.0(K) 33.150 ?7.384 167.797 33.333 39.946 100.(K)o 80.000 70.5(X) ?o.o(x) 45.4?5 s0.o(M) ?5.1 98.345 ?7.840 ??.500 40.0(M) THOM.AS ToLTether Demeniia Suprth- At Home TOMNfYs-KPI rLsvdrLh TraniKd Cartrs CeJ)tre Unseen UK Warwirkshirt Vth¢¢l¢h8ir Bask¢t1￿￿1 A£adert)y Waters Edge Arts Ltd Wv MiDd The Gap We￿1 LOrtd{￿ MissJ( Whiiechapel Cenire Wirral Yiiuth Zorjt Women's Healsh Matters YPACF 17.90) 794 Due during ikne year ro 31 M￿ctI 20?6." Abigail Housirlg Back on Track BrO￿ghtl)tt H(AJse- Ad￿ra[ >4urse Ch(KEe Life The Pri50ner5 IDi1iaii￿t Contsot * Family Frontline Partnership Greaier Manchester YwitL Netwffik Grow L Multiple scIeT￿ls S￿Iety Sallord CVS shift.ms The Burrough HJrllM￿Y Ceni THOM.4S TrdtT(wd Carers Centre 35.0(Kl 35.0 44.873 17.358 56.770 55.079 70.( 157.7?9 37$.￿0 30.0(K) ?5.0(X) 33.333 80.0( l.Oli.359 PJbPI 6?

THE .ALBERT GIB.4)' CH.4RITABLE FOIND.4TION .4ND ITS SI BSIDIAIUES NOTES TO THE FJ.)A_)CI.IL.ST.ITF_IIEIT.S FOR THE PERIOD ENDED 31 M.4RCH 2024 ILtsiilÈntsedi 28.2 GIL4)T CO%IMITIIENTS {(unlilluedl General Fund Due during Ihe yw ￿ 31 MaTch 2027-. Frontlin¢ ParmeTship Multiple Scl¢TOSiS S(Kiety shill.ms TraffoTd CaTers C￿[re 59.608 7%.757 30,000 80,000 248.36) Grnnts are only 3W3rded ￿.d ott IhL fvnds avaiiablL for distribuiion. whether thes¢ are one-OtTEMi p2yments or mulii-aftnual p2sThents. No commim)¢ns 3r¢ made ￿h¢re ihe futyjs are noi available. Therefore. no grnnis are awarded whcre Ihry are de[￿nders1 on furuTe Jncome. 29 PARENT uNDERTAKI￿G AND ILTI.11.4TE CU%TROLLINC PARTh" As ai 31 March 20?4. the i]nr[￿late and ultit[￿e controlling p2ny of ihe Alben Gubay Charitable FouLthtion is Albert Gubay Tn￿tre Limiied. a compajjy inc(rfrK)raied iti Ell￿and Wales, in its cawacity the Foundation's Ttusiee. Pa¥e f)3