2025-03-31-accounts

THE ALBERT GUBAY CHARITABLE FOUNDATION AI%D ITS SUBSIDIARIES TRUSTEES, AIINUAL RLPORT AND FIiYANCIAL STATLMLINTS FOR THE YEAR ENDED 31 MARCH 2025 REGISTERED CHARITY IN EI%GLAND AND WALES INO 1193970

'Ilb- Ill.IlTr'.R'l' (:L.11,II' CIIAHI'I'.4111.Tr' ￿￿lI1}ll.[.￿UN ANI) I'1-.S SLII%II)I.IHITr'.. 'I'KLS"I'ELS' AjNUAL RLI'()k'I' ,IND I.-1￿,￿l(l,￿L .S'1',I'l'kllLN'I"S Tr'oll J'IIL I'bAR EIYDLD 31 ..M.4KCH 2U25 CC))TF.NTS PaRQ Rcfci'cncc and adminisiraiivL' Information Chaimian's siaicmLni RL'pori of IhL' In)sieLS Siaicmcni of TrnsieL Company's rcspon5ibililits 18 Indepciidcni audiioTS rwon Stalctllcnt of accoulliiii¥ policies 27 Consolidai¢d siaiemcni of financiEiI aeiiviiits 28 Foundaiion-only slalcment of fin3ncial aciiviiies 29 Consolidated staiern¢ni ol finaiicial posiiion Foundttiion-only stalcni£nl offinancial position Consolidgied siaitmeni of cash Ilow 32 Foundation-only slalernent of cash flow 33 Noie5 to the linancial slalements PaBc I

'I'FIF.,11,iILR-F GL'BAI. C'HAI4I'I".4BLL F()LNDI%'I Il)NJ ITS SL.BSIDI.4RIES ￿￿.Tr Tr.RLYCL .4￿D .4DIIJNIS'1"RIll'll'L INFURNIATIONI CURP()RIlTF. TRUSTF.F.IC'US"TODT A Tr4 TRUSTF.F.: Alhert liuhay Tivst¢e Lirniied -3 T)ciiniark Sirccr GoiisL Grteii WA142SS P41F.MIIF.Ii.% ()Tr TIIF. CORPORATF. TRUS"TF.F.- Carnicl Mary (iubay inn Joncs JosL'ph Lliv) DIRF.CTORS OFTHF. CVKIY)RATF. TRUSTb.F.: Andrcw Jolin GrLen, Chair John Brian ljecrs, Tr¢asur¢r Mai'k JDIi¢s Ni&TrLI Siuart Machi Carniel Mary (iubay inn Jones John Hlnry NugrLmi F.XF.CUTIVF. COMMTTTF.F.: Joiiathan Black Lukasz Wi'¢kwtTih Finii Jone5 Andicw Jolin Crr¢eii Nigel Stuart Machin SF.CRF.TARY: Heltn r.117abeih Ashley Taylor PKINCIJ'AL ADDRLSS: 3 Dellniark Sire¢t Goose lireen WA14 2SS IYDEIIEYDkN'I" AUDITOR.. KPMG Audil LLC HeTiiage Cou 41 Atliol Streei T)oiiglas Tslc of Man TMI ILA BANKERS.. Lloyds 874 lik 42-41) MarkL'I Sireei Manchcsler Ml IPW BarLlays Baiik l?LC Barclays Ilouse Duuglas 14le ol. Man IMI 2T.F. Pggl 2

I'HE.,ILBLRI' GL11A1 CII,IRII'ABLE TrUL'I%DAI'ION AND I'I'S SUISSIDIAIIIF.S kF.Fb'.IIF.NCF. ,INITr AI)MINISTIIA TIVF. IliF()ItMATION Icontinuedl BANKF.RS Itunllllui￿)- FlarL1￿7y5 UK 9 Higli¥dtc. Kliidal L'utnbrid LA9 4DA SiaiidJrJ CliartLr¢d Bank l Bd.4111ghJll AVLIIUL kC2V 5DD J. Safra Sarasin IGibr<ili(ii"l Ltd L()iidi)n Brdii¢h 47 BLrkLILy Square London WIJ SAU LF(I PriwalL Bank Limiicd 116 Park Str¢¢i Loiidoii WIK6AP INVF.STIIF.NT ADN'ISF.R: RBL. Bi'Lwiii Dolphin l Tlie Aveniie ManLhLbteT M3 3AP SOI.ICITORS- 2Q Old BJilL'y Loiidoii .C4M 7AN FOUNDATION NAI¥IE: Thc Albcrt Giibay C'liariiablL Foiiiidalioii TIIL l.oundativn was LrLaiLd by a Tr1151 1)¢L(I I"FvunilJlivn'b guvLrnin¥ duLuTiILnl"I ddlid ?? OilvbLr ?QU8 ds ai?ILndLd by OrdLI's ot IliL 151L of Man C'ourt dated ?a Noveinber 2019 <iTrd 4 ma￿17 2021. J t)LLd of Chaiigc of PropLr LcTrW dL2ILd 30 MarLh ?01 l. a DLLd of RLslriLliun of PiirpubLb dJlLLI 30 MarLlI ?n? l. a Cl)drity CuiiJiiiis%11)n %LIILtlli ddlLd 30 MarLlI ?O?l Lind a Chariiy Con)niission SchL'niL daiLd 4 JilliU(1ry 20?2 REGISTERED CHARITY IN ENGLAND AND WALES No. 1193970

THL.4LBLRT GLBIll' C'HIIRIIABLL TrOLP4D.A'I"ION IT.S SUBSIDI,IRIES CH.11R￿l,1N,5 ST.ITTr.IIF.NI" FOR I'HTr. I'F...IR Tr'.IDTr'.11 JI Tr4lARCII 2025 I)Ury)OSiS. In 2J? l ihe iliariiy IrantslifNMI li'oin Alkrt tiutkiy's lioinL In o¢1iiLved the eiiniplerioii ot 39 priijecis as outlilled below. Gcneral FuThd 41 pTrij¥il% Wltli wnL4 totalling l3.81_i.611? liavi bcL'n LOmp￿ted. Tlicsc inclucle.. Brlilsh Church Fund -led pN)JeLis liave been CL)mpleied willi grEinis liTriallinb l?.11.Sth.-S%2 Tlii%i inLlude.' l10mclrJ￿ pcnplL viciinib ol'maJLrn &lavL'ry IrislL Church Fund l) Riilli£ili Citholii-le(I piojecl hJve been coiiiplweil iviili bJrant% ioiallingÉ777.461 These inLlude: 3 cliurcli upgrddL*' I parisli ienire being built4 IL nd 2 loodbank pruJ￿L￿ hiing 4upp()fted in Dublin. WIIO OiLfscL br{TrvcrnEillkL' an(1 liiin(Ili tIiL grnnt% pri)CL%% %() en.£ure that tliL' iiioney re<iclieb Ilic plaLL) wli¥fK 11 IA Th￿￿￿ed I 1vould.￿1So like t¢Tr tIiELnk All i)f thi for iheir iiine. expeiiencL and wisr counsel-. niiiking grnntN IllAy i)n one level ap￿ar a simple prLKeSS. bul very lirc1¢55ly tu Carry fvrwarcl Alh¢rt Gubay'% l¢gG¢y and t(J niaki life better for as iiiany people ￿75 possible. Chair vlillberl Guhay Tru%iL'e Llmli¢d 16 & L,JJr 202 Date P3ge 4

TFIF. Jll.RF.RT GITIAI. C'HARIT.4BI.F. F()LIYDATI()N ANV) IT% %UII.SIDIARIF.S RF.PORT VF THF. TIILSI'F.b.S F()R I'llb. YF.AR F.NDF.D 31 ￿lARCH 2025 ThL Albcrt GubEiy ChiE rillc hle Found7￿ lioii Ith¢ 'Foundllii(m"l is a charirabll gr4ini-m%ikinb foun￿7110￿ ciiicrcd onio Ihc RL'¥iSIL'T of egislifLd ufti¢L of ilic Foundaii¥D is 3 DLnni4?rk Sii'Lil. (7ÉK)SL' GrLX'n, Aliriiiihiiin. Unil¢d Kiiigduni, WA14 2SS. I'HF.TRUSTF.Tr. C()MPANY ThL %oli corpor￿lIl, trii8iL￿. of Ihc Foundaliaii ifi All)ert Ouhay Trusr& 1.1miiid IihL 'TruqiiL COM￿￿ny"1 a comp?1 ny limiied by guar.Trntec IcompK?ny rLBISlfEiiion numbL'r I11893(M)l inco[￿r￿lled on 14 Marili ?O?l and cstahli8h¢d for IhL' purpos¢ of bL'ing IhL Foundaiinn's i￿r￿1rat¢ Irustcl. Thl rLTh¥ii%iLfLxI citriLL' l)f IhL' TrU￿teL Cciintkiny is_l DLiiniark SircLI. CiiX)£L tsreL'n. Alii-inchain. Uniikxl Kingdom, WA14 2SS. Thl Trusicl com￿nY is gOVL'rnL'd by ils Memoianduni aiid Anicles of Associaiioii. Llndcr Ihc Articlcs ofAssiKiatioii of thL TrusiLf Caini)aiiy, th¢ nnly PLr%ons L11giblL 10 bL' mL'mbLr% i)I' the Trustee colnp￿1nY ItliL' 'Menihers"l are Carmel (iubay, All)irt Gubay's widuw and his lincal dcKendanis. ThL Direiiors of rhe TrusiL'L' Compiiny fLfL'rred to Ilie"Truslec5' ul. Ihe Fuund11iuii. ThL' TrusiLK' CumpLiny prLSLllts Ihc Tru%rLLs' Annual Ripori an(1 fiiiiillLial %iaiLmL'nig r(Ir IhL' FLiundcTrlion fur IhL PLfiLKi endL4 31 M21 rih ?()?.%. This Trusii'L' L'vnlpli ny's fL'PUrt .Ind lis Fiii.In¢ial Statinicnis liavc bccn priP4irLd Iii 24 Lcol'dancc iviih Ihl Ch￿￿riti¥￿ Act Cliarity IAcci)uiils and Repi)rtsl RLgulatioii% 2a08. IhL SiillkmlL'nl ol. RLYOtnniinded l?iaclicu' on Accouniinby lind Rcporiinb fLTrr ChiiriliL'S ISORP bHS 10?). IhL' L harily Coniiiiissioii's gcnlral guidEinLL. Ihi FL)und￿lI7￿n Trust DcL'd, and ihc applicabll Unitcd Kiiib)dom aciouniink? SI￿￿tI￿7rdS. PLBLIC BF￿F.FIT ThL Found21 11011 opL'fillL% fur the publiL benefit with th¢ laTg¢ iiumbcr of peopli hLlpLd by or oihcrwisL bLmcfiiiin¥k from IhL wurk of Ihc organisalinns to ivliicli 11,oivards b￿ri￿nIS. bLing IhL' uliimaiL ￿.￿L'ficIarleS of ils funds. Th¢ Tn]stL'C Cornpany ¢onfiriiis thai it has r¢fLrrcd 10 IhL' Lharily Lummissiun'5 geiiLral ¥uidaiJc¢ on public bLnLfii whL'n rLvib%ving IhL Foundation's ciims and objLLlives, in planning future aciiviiics and in sL111n¥ grani-makin¥ pulici£s. OIIJF.CTVVF.S AND ACTTVITIF.S, INCI.UDING GRANT-MAKING POI.VCY ThL Foundaijort i& IhL' [L.￿CY Lif Alben Gubay'% dTiV¢ and p4SSiOIi %ind hjs vision io tnsurL' thai IhL' businl'ss L'mpirt hL creiiled would b¢nLfil charitablc causls in PLfpiiuily. ThL Foundiiiiun airns lu hL'lp ihanLTe th¢ liv¢% ol. peoplc rnost in ncl'd hy fundiiib projccis run by rLgiisiL'fLTrd cKiriiies which suppoii pcoplc iopin¥i iviih physical aiid IniL'IILLlual disability. miniiil hLalih prublLms. cJie iieeds, i¢rminal illness and lifk 11miiingk LundiliLTrns. caring re5poiisibililits and honiLlcssnLss. Otlicr tJrgctcd bLnLf111arics arl C4irc ILYWL'rs, vitlints uf duiii¢sti¢ abusL. Vlctims of iiiodlm slaviry and PL'upl¥ rL'COVL'iillL frum drug and substance misuse. Much of th¢ r￿u8 is on hoiv proJL'LIS help I1i0sc peoplc out of POVL'liy and 11vc as IndiPLndinily 49$ wssiblL. Thi Foundaiion Iso Inis t(Tr fund medical Ir5eanh supportcd by mcmbL'rs of thi AssLTrLittIiLTrn of Medical R¥s¢ar¢li Council. that could Icad to pr£￿¢ll[l￿¥ or slowin￿> IhL vn&LI ul. a Lundilion or to IL'ssen its £ymptoiii£. ThL oihLr m4?In ￿lIM ol. Eh¢ Fuiindttiion. which consiilul¢s abi)ul httlt. Of the funding li has 10 allLKalL', IS lu suppurt Ihe Rotnan Catholic Church. paniLularly In arcas whLri Ihe Lhurch and lis associiE (L'd rL'glSIL'fLd chariiie4 hai'e a focu% on non-condiiii)nal OUlWl£ rd facing wark, Dhen ivhere there is an ovcrlap wiih ol. it8 oth¢r aiin8. Haiiii SLLn huw tt nunib¢r of thc niost imtk?iiful projicls arL muliifacL'IL'd aiid IncurpoT.ItL co-lucaied <ind cotnplemLnlary servicts in one Diloied over Ihc comin¥ LTrr Iwv. Thi'rL' IS 41 g<ugr<iphical I'L'siriction in tliii oll tliL LliariiablL pfoJLLlS funclL'd by IhL' FLTrundJiiun musi i￿. bciscd in Englttiid. Wal¥%, tli¢ sl¢ ol. Mi4 n or IhL' KLpubliL uf Irelcind and ben¢fit peoplc living in onL or morc of Ihosl jurisdiciions. ThLrL IS ￿lIs0 4? slig￿h1 prL'fLFL'nce foi. proji¢ts I￿al￿d ID 12roiind IhL arL'aS frum where iht. grant makiiig iiicoiiil is deri￿L'd. Ultirnai¢ly. thL Founduiion aims 10 fisnd PTuJetis thai mak¢ a dift¢rencc. hair an irnpaci on pL￿pIe.$ lives. have a irnck record of doing so and ihat can ¢vidence this inipaci. PROCF.I)URF.S AND POI.ICV FOR GR.4)T-MAKING In slllingi Ihc Found.Ilion's Granl-makin¥ polscy. Ihc TNSILCS hi2VL givL'n Lari'ful consider￿?110n lu IhL ch￿￿ rily Commissioii 5 g¢ll¢ral guidanc¢ and whcn s￿lIng￿ Ihi, Foundiiion's prioritie5 hav¢ alw taken into coiisideraiion.. Albert Gubay's ivishes., rescaich bascd on th¢ impact of pasi biraiiis.. and ur undcrRlandiiig nf th¢ ihai'iiahlk SeLlo￿ Ihai WL. UPL'f411c in 41ncl di5CUSSiUIIs with sittkcholdeTS. Page 5

I'IIE,ILBERT LLB,II' L11,IRIT.4BLE FUI'ND.4TION AND ITS SLBSIDI.4RIF.S R&:I'UR'I" OF I'IIL'I'RL%'I bUR"rHE Tr"i,IR L.YDLD 31 ￿l,￿R(H 202.4 IL'oJi¥inwcd) VRO(F.DLRF.S AN'D POI.TCI' FOR GRANT-fvtAl%l￿G ILuThilmuedl ThL' Trubi tsiablishes Ihree liinds.. ThL GiilLfal Fund-. Jnd Appliiations are reviewed or assessed [hn)U￿.. linv j4ji%. wlicrL' praiiiLahl¢. hv gtJni-InakinB %ial'l'rL%uliillg lrt A ripuri flir ihL Board of TNsiees-. and TrusicL4' likX'ling% whLYi the applii8tiiirts are furihLf si￿lInised. ancl cil'a tiraDI AgreemeDI bN a ilireilvr ul. Ilie Trul￿ ('iimpany and An aUthlTrfi%L￿ urr1iLY uf iliL ftX1P1Lnt iliariiy. Ivhere 8rani iiffLTr iirc niulii-anTruli l. Sub￿￿UC￿l yrar%' paymeDi¥ ar¢ LxiniljliLinal i)n sati%f4Lliiry prugrL&%. IIIL nic￿1n8 (bf KPIs an¢1 AM'ARI)S In iliL' 4111 year as J kliilrily regisler￿1 in F.nglanil and Wale5. Ilic Fuundatiiin lias awardLd a rtunibeT uf grants under uf the GENERAI. Fuhl) RITISH CHi￿CH IRISH CHURCH Th- Fi)und41iun LumillittLd tu makL' furthLY Bpa)IL awards INuie 2¥.7) ainuuniin¥ to L27.fr46.927 shiiuld Li'rtaill Lundilivns rt￿t io it% tsaiisfuLliOn. The funding lias been split as follLws aLross Ihe var10us funding priuriiies.. GENERAL FUND Pl&1KaiAeJ2arcD EIO2rtyPtCVe Eu Pa8e 6

'I'&IF. Ill.IlTr.RT (:LllI,tI' CTIARIT.4BI.F. FOLNI)ATIUN AYD ITS SLBSIDI.4RIfr. RF.PORT OF TFIF. TRUSTF.F.S FVR'I'Hb. Yb.AR Tr.'NI)Tr'I) JI ￿lAR(.11 202$ Icontinu¢dl BRITISH CHLtACH FUND Lythly ExOlrthi% IRISH CHURCH FUND Worship Horyle$￿e59 Cawe Le￿erS EO 00.O(M) £400.0 00 £600.000 £800.000 £1.000.000 £1.200.000 Ptt¥e 7

TFIE.,11.BF.RT GLBIll' Cll,IRITABI.E F{)LNDATIO￿ AND ITS SLBSIDI,IRIES RF.P()R'f OF TIIF. TRL%'fF.fr.S F()R'I'HTr-. VF.'QR F.￿￿F.1).II 11.IRCTI 21124 Iconlinuedl Analysi5 of funding by priority GENERAL FUND BRIMSHCHURCH FUNO IRISH CHURCH FUND C*ÈLÈ•y Pagc 8

I'HTr". AI.B Tr'.R'I" OLB,IY CHARI'fAIILE FOUNDA1'10N.4ND ITS SLB.51DIARILS RLPUR'I. Ufr 'I'HL'I'RLI% tr()K"I"HL YLAR LNI)LI) 31 ,NI.4RCH 2112.$ ILlblltinll¢d} opIL nioviiig Iriim bLIAB h(ImLIL￿% Iii LnlLlillbl SUPllQrtLQ aiLOtntMidalion whLIL appropriaiL mvviii¥ lin li) and %uslJinin¥ IndcpLndeiii Pciiplt llhle i¢1 IIVL IhLir livL'% (Ir Ihc enil sla￿5 ol'iheir Iivcs with J Icvel tsl-catL' aijd sccllrity ihat lli>i cxacerba their Icvel ol. wveiiy or Ihere hdvL becn ￿ftLxpl￿lLd additiiinJl hcmcliis. DuriilB thi4 IiIlailtial year 711 prvjiLtts havL. hccii iliniplctcd. The Icillvwiiig ciuilincs Ihc iiutnbcr. valuc alld achicveniellls (Trl. IhLTC pruiecis wider each ol'ihc Ihrcc lund%-. IRISEI CIILRCH FLND Y priilecis ¢fe riimpleled #t a l(Ilal volue iFlf 777,462. re>ulllnK In.. 3 cliurch buildingh bLinB 330 pLxbple bLlli¥ sUPPI)fiLd 111 Lv MJYO 2 1 jKidl)anK- prvJL'Llb bLlll¥ SUPlJOrtcd In Dublin 2¥4 IiLry)pIL hLin¥ ¥llppl)rtL￿ with Ilicir tnciiial hLallh 155U¢S. GENERAI. bLND 41 pruJ¢il% M'ere iompl¥ted 41 a IvtRI vlllue of £3.81.S,602. re%ulling ID suppuri fvr.. 1.7YI childrL'n who are Survivors ol'doniesiii Jbuse mL.diLdl rLtsLllrLh prLIjLYI inliTr iil'prcmaiurc birth ?.4.8 PL'oiiIL Strugglin￿ With mLiilal hlalih ibtsUL 12.b61 inipoverished. lluithvn￿IesS ￿￿pIe pN)vid¢d liiiiil l jTrr 54•.111111 mLpl Pa¥¢.

I'HF. AI.BF."HI" GI B.I)' CH.IHII'.4BI.F". I'OL ThDA1 ju￿,￿￿1) IT% SLB.%IDI.IRIES R Tr.'POR'I OTr. I'HTr'. TRL4I"Tr.F..S FOR THF. YTr.AR F.￿D￿..1).1l MARCII 2024 (L'ontinuedl ,IcHIF.I.F.￿IF.1TS AND PF.RFOR)IAN'CF. leoiitinlli'dl GLNERAL FLID- 41 priTrjerl% iiitnpl¢li'd xl a li)i¥l YAlu¢ ibf£3.Xl.4,6D2. rosulling in %llpp￿rt for lcontinudl: 1.747 wuiig PCLyle who <ll'L iltliLr vulnL'rahli..Qt I'i%k ol'cxilusiun in scliwl. ur cuniplcx nLKxls Ilin)ubli %Nirting aLtivities. up￿ad£S tn I110spice taiility lor childrL'll nicIL￿5 P￿TrpIC ¢IIIIL'r wjil) addiilloll SUPPDrt. housinbj. or SPLialis1 rcf¢rral b4 woiiieii wlio liave esc.Ipcd iiiodcni %laNcry PriiViclLxI OVLr_IIIU indiiiLlual4 alliKtLxI hy th¢ UkrainiAn ¢i)nlliLt with direet liousinE in England and Wales as gLLests wiih.%pons0 Developiiienl of Vicarious TTruii)ii course as Emit otr 47n MA lor priiclilioncrs working iviili viLlii)J4ltsufvivi)r% of niodern slavery andlor dniiiestic abuse. STRUCTURE FiTrlluiYirtg hi4 {ILail) vn 5 Jamuary 2VI 6. Ill￿ F¢iurt(kniion rLill'LQ iK'nLlii of tli¢ businLSS and propLny FK)rtfolio th471 Mr. Gubdy hiE d Islc (Jf Mail. thL fouiidaiion movcd lo ETrglind in 1021 47nd since then h&$ been regisiered a% a charity by tlie Cliirity C01llmlSS10n ot. England and W.Iles. On ?6 Janwdry ?0?2. following a furtlier restructure of ihe business. Ilie Trustee CoiiipEiny. Iruske of the FLwn¢laiion. becaii)¢ a parcnt cniiiy Ih&il prL'p&irL￿ wnsiili<LilLyI iEccoun15. On l Fcbruilry 202? a %ubsianliJl i)I' Ili¥ pfiTrJKiiy pi)rttiiliu. V<11ued at Foundation to be IILld as ￿li71￿nen1 Lndowiiieni funlN. Ivltli tliL' Income used to turtlier tlie Foundation's cliaritihle purposes. The Foundation il(Y5 noi raihc lunds from ihc public. TIIE TRL'STEE co￿lP,￿lly cOVERhA￿cE AliD MANAGEMENT iL4L Miiiik'r% liave Lertain powers reseThed lo Iheiii as Meiiiber%. in Trusiee

TIIF. ,11.RF.RT GUII.11- C'IIARITAIII.F. FOUNDATIOP+ ITS SLBS11)IARIF.S RF.POR T OF THF. TRL%TF.F.S FOR THF. I'F.AR F.NDF.D 31 ￿l.4RCH 21]25 (Lvthlinuedl TRI'%I'fr.Tr. RF.C RL'I'I'NII-,YT. INDUCTION..INI) TRAINING ThL lirsi DirLLlOlS Ot-tlii TrusiiL' C'on)Pllly ￿lfl appLTrIIIILd 011 ?4 Marcli ?O?I prior 10 1rs apwiiiin)cni by Ilic Charity Coniinissioii a5 IIIL SOIL LOTpuralL' IruslcL' ul'ih¢ Fouiidalioii on 30 March 2021. IIIL, 1slL LTrl' Mdn. MEllly ul. IIILSL Individuals liad il LILISL knuwlLdBTL u1- Mr Gubay aiid Ilie prupcrly inveslnicnl businLss whiLII is ni)M' uwnL'd by IIIL Fuiindatiun. ThL skill% audil alsu idLiilili¢d In invL'siniLni prLTrPirly expLrl1si dnd liIiaiiic LXPCflisi. As a r¢sulI. Ili¥ TrublL'¢s r¢¥ruil¥J ¢xlLrndlly. Mark Junis iviili iiivltslincnt prup¢rty &'X￿￿jstt and Juhn wilh linanLL L'.XPL'FIIsL' wLri iv¢lioni¢d io tlie Biiard %vliin iliL Lliarity migyralLd 10 Illl UK. FurtliLr Tius1L'L￿ dfL' dppuinlLd by iliL' MinibLrs ul. IIIL TruslLL Cumpany In dLLurddnLL' willi Ils AflJLlcs u1- AssoLiaiiun atlLI arL pcil(Iinun¢c. A skills Icviciv is iarriL'd out rcgiularly li) ciisurc thi ri¥lil niix ul- skills ¢xperiLnLL' Iu L'nburL LunlinuLd Groiip. Illl subsianrial propcrry p011tolio. aiid lis FoiindLI'. Sin¢L bL'cun)ing %ulL Ll)rpi)rai¥ Inisl¥¥ of thi F(iiindalion 011 30 March ?0? l. tliL' TrklSlLL% havL' appruvL¥d a TrusiLL' C'odL' ol. C()iiduil ba%Ld ¥ipoii Ihl Charity Commi.5510n bTuidaii¢¥ CC.l Tli¢ F.55cnlial TrusiLL' aiid 11iL Cliarily GuvL'n)ai)Li CodL. TIIL CthlL I'unh¢i Itaining and dcvclupEncnt ￿￿tIvI11¢¥ as Ii¢L¢S¥ary. Oii¥FiTrin¥b SCLior updiilCS and lipdaiL￿ Cliarily Cvmmissivrt piibS1L', ilicdiilc vl. Trusicis. busiiiL55 and arL lrtiludcd iiliin TruslLCS' mcelinkj abjeiidas. In partLLular. Trustees have rL'i¢ived providcd willi dciails ol. Irainingi upporiuniiiLS Ilirvughuui IIIL yLar. Inuludiiibi Trusie¢ traiiiing durin&J Trul$¢¢s' Iv¢ek sn Nov¢rnbeT Tlie Trustee Coinpaiiy is a mLnibLr ot. tlic Cliarity Law Associarion to eiiablc ihe Foundaiion io b¢n¢lil froni Lliarity laiv s¢ctor ot. Ilil Fiiundalioii frroin Ili¢ Isle ot Mail. Tliis was rLviLIvLd aiid updaii'd in .S¢pliniber ?fl24. A I'ru51L¢ handhoi)k ¢01i13iniii&T III¢ e.xis11n￿ TNblL'iS lor Ubc iii IIIL. Iiidiiiiivn vl. ajiy liiiurc nc￿ TruslLL'S is kLpi aiid rL&iularly ui)dal¢d. A d¢diLated biiard IhL yLar. ali unliiii risk managrcmLni PLTrrliil IniplLminiL'd Ivllu%vinb a rLV1l￿ and rLxunligJuraiion ol. Ilie risk r¢¥isl¢r. Trustees TRUSTF.F,S' RF.SPONSIIIII.ITIF.S tvund¢r. Albert Gubay. ul. niali42￿)lI7kT IIIL cndowincni and niaxiinisinyi rLvenu¢5 tor the parelll Lliariiy lo ¢n¥bl¢ ¥rdni-making in aciordancc wilh Illl clii?riiabli objiils. Tlic Trtjsiccs dLlivcr Iliis by.. reeiii¥ Ilie FuuiidJliuii's overall slral¢g&c dI￿vIl011. rildiningi UVLrall i¢spiinsibilily Ihc inlcbTrily ul-Ih¢ lindn¢i£l1 Lunlruls and sysiems ul. rjsk mana¥iemcni'. establishing a Irainiwurk flir csiablishiiig liig7h standards ol. integrity and prubily and [najn￿InJn¥ Ihe dppwpriaiL' ppruviii¥ budEcls. ppruKiii¥' prupLrly Iiivesimenls- pproviii¥ Ihc sLlILmc ul. delcgrdliuJJ,' niuniiDriii¥ pi'o¥i'css aiid Ilie rcportiiig ol-pei'torniatice.. appTuving i-cniuiiciaiiun dccisiuiis: aiid cnsuiinbi vicws ol'ilie MLnibLlS and 0iliL'I' siakLholdL'rs arn, iakin iiiio accouiii whci'L appropriate. Pll¥¢ I I

TIITr.,11.RF.RT GI'IIAI, CHIlRITARI.F. FVLNI)AI'I()￿ ..IYI) II'S SL,E151tJl,IRIF.S REPORT OF THE TRU.s'fEES FOR THE YEIIR ENDF.D.11 PWIARL'H 2U25 IcontlrtllL'di GRULP %'I'RIIC'I'iiR IIND R Tr'lJil'l'lONSHIPS IVITH SLIII%IDlIlRI' UNI)F.RT AlklNG. r¢presenlaiiuii un Board5 ur Cumi])illees. The iunsulidiiled results lui Ilie FLTruiid<ilivn 115 subsidiaries Iiog¢ili¢r lh¢ '6TOUP"l Jre sliuwn in Iliese ilLLoulli&. Al Ilje finan¥iJl year-end, Albert Gubdy Trusiee LiniilLd L)ii bL.li￿lI1.vr Ille Fouiidaiioii ivliolly own¢d th¢ fullowin¥ Lvmpanits.. Derwenl Eslales LIThiled iUtnpJiiy niiniber U34103?6. an Uperatiun￿￿l subsid1ary Eind group serviie ioiiip4ny iniorpordied in F.nglEind. re¥istere t)¢Thvenl Manageiiieiil Limited operatiunal subsidiary ¥n)up serviLe ioiiipany Inlorpvrat￿ in the Isle of Man, ali U￿rI?11()nal prop¢rty d¢v¢lopmenl LUrtIPdlly InLorporaitd in England. AtiF Ilrandcin Liniiled n invesliiienl ￿￿h￿idi￿ry IiiLurpurAIL'd Iii Ili¢ Isle of Maii ionii)any nuillber OU2944V. AGF t)ern￿nI F.slales Limil¢d and I)¢rweiil Al￿1n￿￿e1llenI Lirniled pruvide ￿erviLL.s 10 ilie Foundation iii r¢latiun to pruperty rnJiia¥eiiient. lid baLk-utTILe serviLes (iniliidin¥ lin41nLe. LVTnpIi￿9n¢c and ITI 10 eiiabl¢ the (iroup to tUnLliun. Tlie Trustee Lon1￿1￿Y cippruved Gruup ServiLes AgrL'LmL'nis iviih ¢aLh of Ilies¢ subsidillry ¥ornpJnies whiLh are Lurrenily in plEILe iE nd reviewed re¥uldrly. Tli¢ Tw¥t¢¢ C'oini)Iiiy 15 411so bole Shi￿ reholdei ul- Derwenl Develupiiieni IM4?114ggeiii¢ni l.iniiied. a subsidiary Lunip.'Iny whiLII Provide￿ serviLes Iv Ilie Trustee cLIIiiP￿1nY in re1￿lli￿n lu prvpcifty devtlvpnieiiis. Tlie Trust¢¢ Qoiiipany dpprLTrved Develupnienl ManJgeTnenl Agrreenieni iviili DLrweni DLVtlvpn)eni M4iniigeiii¢nt l_imited which its in plJie for ￿7n initial iemi of .5 years from DeLeinber ?021. TRUSTFE DF.CISION-hlAIKIYG AND DELF.GATIOYS Tlie Trust¢¢s iiiet 6 Iiiii¢s durin8 the ye£lr lu oveisee tlie upei'i?Iiuns uf. Ilie Foundaiion and lo ion%id¢i- grant appliLcltiuns. Tlie Tru%lees held.In In-Per￿￿n ¥ranls sifciie¥y dcly lrt Ilie firtsl qU￿1r1￿r ijt'2U2fj 10 i011sider tli¢ Foundation's overJll siraiegiL diiekliun. ¢nduwrneiil ¥riinl makin¥ sir)iegy. Tli¢' SLlieiiit ol. DLl¢gaiitsii was revieived and updated durin¥ the yedr. A& %vLII ab seiiing deilsivn by Ilie Triisiee Luiiipany and Iliosi iv111¢11 reserved ¢xilusiv¢ly tvr th¢ d¢¢isiun of Meiiibers. TrusiLLS ￿lre albo able 10 The Tnisiee Coiiip4iny nd iis Lommiiiees releive dediial¢d gov¢rnanLe and iumplianie from A Group Head Lif Company SL'LrL•iari4?14gnd c.0mp￿￿Y Seireiari121 Ab'sibiani. Ai Ili¢ ot'ilie triiidiiLial y¢ar. il Ivils a¥reL'd Iliill a Trubiee ivoi'king group woulLI. in line wirli bgsi praLliie, revieiv ihe elltttivene55 Ot'Trust¢t ni¢etii)gs and deLisiun I￿lking (luring ilie nexi tinaniial year. Pa¥e 12

I'11&_.11.Bfr:RI' GI R.II' CH.IIIIT.4BLE FOL￿D.￿l.10￿ I1￿￿ I'l'% ¥UIJSIDIARIF..% R Tr.VVH'I' UTr'"I'HTr'. I KLSI Tr.F.S Tr'OR THF. YF.AR JI NIARCH 2(12.$ 1LlPrtil￿￿¢dF TRUSTF.F. Co￿1)11TTF.F..s Ixecutive Ci)mniitt¢t At tlii Lnd al tlic finlniiql yiar. thL E.¥LLlltiiie Comiiiinie coiiipriseil three i)f tlie Trn£tiCS lone of i1.11￿ll Ch<ll￿ IhL ExLiulivc commi￿Ce. one of whoiii Lh&iif% Ihe Tru&tL' BLMrdl. the Man1& ging DirL'iior. tlie Fin.InLL Direilor and ihe Priipcrty DirkLlI)i-. 'IIIL' E.x¢iuli%'¥ Ci)iiiinillL'e TllL'ls ai Execuiive CoTnmillee reports directly to ihe Trustces. Ad¢litional C()nimiiiec Tlie Trusiees ￿lIe eslabli&lied additional comiiiittces I4'hiih incluile the lollowing.. Alldit Jttd Ritsk Coiiimillw. Prill)Lrty CuiiimittL" ('armrl (Nbay Fuiid Quiiimittec.. A setMri£ Ic grants <idi'isorv group al40 re%'iLW& gri1nt.3pplii&1110n% In order to provide advic< and glliclii nce lo Ilie Truslcra lo assist in funding RE￿ILlI ERI1TIo￿ OF KFY PIT A￿AGF.￿IF.￿T PERSOYNF.I. KLY iiianagLiiient PLY%onnL'I arL' tIiL TrllstL'4 and tlii Maiiag1ng D1fiLior TIIL Fiiun&ition's stall. Iinilud1ng ilie ManabTin¥ Direciorl are empliivcil wiihiD sc￿,1¢£ cuiiipanic5. DLYI4'eni Fbldic4 1.imiied &ind Dcrwcnl M4ina&7CIIILDi l iniilixl. i)Ih lif wliiLli lia% i)wn Eliiard of DifiLiofts and %iparatL RLiiiullirati¢in C'o)Ill1llittL￿'. Tiv(J thl. tIiL Tru%iL'i% %LYki (Jn iaili of iliL Reiiiuneriitioll Coiiullinees ol. e<lih of tliL%e for the proper 11 dniinistr<iiJon of tlii Foundation. as permitted by tlie Foundation's Trust Deed. Part V of ilie Foiiiidi£ tion's Trust Dttd COnL71ns tlie POIVLY to pay Ilie Trusiees (being Ilie Directors o* Ilie Truslce Compiinyl tiir ￿l(lIng In such Tlie Foundation ￿75 pr(Kedures Jn place for the Jssessineni and review of the <711￿￿niS payabk to Trustees and tor Ilie monilorinbr ot. their including supwrt trom FIR inspire and Ilie tiroup IILad ot Coinpany Secretaihil. 13

THF. AI,RF.RT GURAY CHARIT.4RI.F. FOLNIJ.4TION AND ITS.SIIRSIDI,IR TF.S RF.P()RT OF THF. TRI',STF.F.S FOR TIIE I'E¥lR F.iNDED 31 M,IRCH 202.5 Icontinuedl RENIINERA TION OF KEI. ￿SAI.4GE￿1ElT PERSO￿￿EL Iconrinutdl Part V i)l- IliL' FouniiaiivIi's Trus1 DixII.?1sv iviiiginb tlii pl1￿¢r lur ll Trusii'L Ib¢ing a DirLiiur ul. LhL T￿SIlL Cvnipanyl Iv bL LtnpluyLTd by IliL Fvund4iliun vr a subsidiary iLTrIi1P￿1￿y. pwvidLd iirl41111 iuiidiliuiis arl saiisliLxl. Tli¢bL Iii¢lud¢ tliaL ilii TIuslLX' iLTrllLLynL￿ dLbL'S Iluk reieivL any rL'munL'nlion Iw Ililingl Ii TruslLL'. ILWL'r iliciTr lidll'ol'iliL TtUslLI'& LnlpluyL￿ In any liiianLig1 yLar th¥ Tru51LLs arL DLiails vl'iliL NiiiunLraiion paiil 10 Iwu TrustlL￿ by DLrwLni EsuqiLS LimilLxI lor pruNid¢d en1p1LTryL￿ afL' shuwn in nule¥ g 01. the dLLuunl5. FINANCIAL REVIEIV Tlie Fuundaliiin-only staleinenl ul. finanLidl aLlivilies is SL'I un pagL. ?¥ and shuw5 Ilidl inLviiiL Irvin Invl￿111Il￿ts aniouiiiid 10 6X.337,53? 1?(J24.. £4.3.74.%,?261 lor Llii pLriiJd ¥niliil.3 l Marih Tr02_S Ru'l¢r I'urth¢r iu noiL l ofiliL ￿illUngs. Tlik, Fvuncliiliun's lul411 alld suppurt Los15 lin￿un11ng lu £1¥.2D.%.69912O?4.. E16,578,-%?61. siood al £621,939.136120?4.- £53S,711.89O1. The LOn%illidatL￿ %￿lement c?I' liiiaNLial ail1VIIIts 1% %ei oli page shi)ws a nel inLume bL'liTrrL' Idx iTr1' È66.-114.1.54 12014.. E24.171.7Yg1 Ivr IIIL ￿ri￿￿. Tvial iviisi)Iiilaiid InLoiiiiiig rL&ouriLb loi. tliL yiar aiiiouiillxl iv L55,410.279 120•4-. j.S?.40Y,S•.%1. 1'1IL' INI'F.STNIF.NT POI.ICY TIIL Fvuncldlivn'% inve%lniL'nls Luliiprl￿. Of IrL-dSUry InVLIIIILnls and invL'slrnLnl prvpLrtIL%. TliL InvLiniLni ailll'iii¢% are %UPLn'i¥'d by the TrL'asury Management Conimiltee. Ilie Investment Cunimiltee. Ihe PropL￿Y C'LTrmrniiiee dncl IhL' ExLKulivi' Cumn111Lx. UVLrLxl by IhL' InNL'slniL'nl puIiLy. ThL pvIiLy I) 41l'EiilJblL' from iliL' C¢TrT))P4?ny's bthird iTrn rLyuLI. ThL' Individual Lliarilable funds <ifL 'puuled' so that eaLh fund is nui separdlely invL'SIL'd, dnd no SPLiiIiL puIiLy Is appliLxI lil LaLlI I'und. runds. ThL TruslLL Cvmp4iny's VlLrnII an￿Ls1117lnl vbJLLlivL Is Iv prvduLL IIIL bibl linaiiiial N'turii iviiliin an aLLeplable leTrel ufiibk.-fiie inv<slInk￿lS iifL' gL'nL'f&illy fur iliL' luiig il'rm dnd IliL TruslL'L Cvnipany will LnsufL Ihai IliLif 4ibilily Iv tlKLI I'utur¢ pl￿nLxl ¢xp¢ndit￿rn' is ¢L)Inprornib¢d by ov¢r-iJii'¢siinenl RISK P+qAIAGF.MF.N4T ThL' TTUslLe Coiiipany a% LLirpurale IrusiL'e 15 fLspunsiblL fur IIiL FDundaliun's risk rnanagL'mLnl anil IliL LtTL*iivLnLSS uf iniLmal ii)niA)I Iruiiur¢. Ri%k manageiiieni i% oN'efbLL'll by the ExeLuIii'L CDmii)illLY and ihL Auclil ￿lT}d Risk ComiiiillLI', lu whum nxinitiiring (Ifilii ideniiliLa110n. Pa¥L' 14

TIIF..11.IIF.RT C.'LR..II' CHARIT4BI.F. FOUNI).4TION AN'T) TTS SIIBSII)1.4RIF.S RF.P()RT OF TIIF. TRLSTF.F.S FOR THF. YF.AR F.liI)F.D 31 NIARCH 21)24 leoniinyed) RI.Sli NIJK)AGF.￿fEIT Ic4>nrinuedl n adcliliiTrn. IIIL, TnislL'L' Cvnipany divLfsilies ilie ul. gnnl reLipieiiis n iyaintain Ilic illpaLlty flir IhL' Eloard ol'lhL-l-ru%lLY Li)mpaiiy In aCLI)rdanLe iviili Its piiwers io L%illbli%h lunds Icir luiure granis. ThL Fuundciliun's governing dULun￿ni gu¢> on to provid¢ tliai th￿¢ lunils be lunh¢r aiJponion¢d io tli¢ foll(Iwing lunds.. ThL Brilisli C'liurili Funcl Irvi Lli<lTll<ible ionneited to ilie RoiiiJn CathLblii Cliurili in Engl1< lld, Isle ufman and Walwl. an ThL' GLllLfiil Ilur IliariliiblL' PUry)1TrSL'4 in Englwid. INIL. ul'maii. RLiiuhlii i)f IrLland l¥alLSI. Tlie gianl-tnaking poliLies sei out Lli¢ fvllowing prvwnivnb.. Tli¢ fjen¢ral Fuiid - 44.32/,,144.3201. 20?41 Page 15

Tiif..11.AF.RT GUR4V CIIARIT.4FII.F. FOUND.4TTON AND ITS SIIII&IDIARIF.S REP(>RT or THI TRLSTF.F.S FOR THE I'F.AR F.NDED 31 M.4RCH 2lb25 l¢oniinuedl FLN4DS OF THE FOIIliDATION Iconlinuedl Ai_l l MJiili !Q?5. Ilie CJrilUP ha(1 ri*triilL¢I inLDmL lun(l% 111. £17R.I ¥%.914 1?n?4.. j171..194.?4?l Jnil PLnnii nlni Liiili)IvnLni ur jf17.7D%.nOI 12024-. £4.5%.h.54.41111. ThL' Ivldl funds ul'IIIL Gruup is Lh¥.%,YU_I,Yl h l)024. L030,1148,64_31. PI.ANS FOR FUTLRE PF.RIODS 102$. li w85 agr¢￿1 .￿.1£$in15 vl'duniL'sliL 41buse Tu pruvidL L'mL'rgL'lliy sAILly aiid to supi7un vill1n￿ Ilir(iugli a%¥{)LIalL￿ pi)vuny and Inenlal h¥dltli issues. DrugT lind subs1.InLL n11￿uSL._ Ex-ol)L'ndLY& '.Ind IlTr¢'ir laiiiilijS - To suppuri Illl LX-vlli￿￿Q'rs bi& Lk Iv Ivurk Eind Lwlllribuiirtg p￿Ill￿,￿Y Iu SVLiL%y aii(I lu stsppurt thi llviiiilLssni￿￿- Tv prvvidL kililiL'S Ivr dncl suppurt peuplL. es￿Cla￿lY yuunE people, un Ilieii jOu￿eY baLk iu indLVL'ndenl living, bdi, IttLlllal hL', PL￿PIL. willi iNILIILxiudl tlisability To pruvide support with pers(inal L'arL, Joh skills and %uppi)rted Iivin8- .MLxIiLal rL%L'. MLnial IIL, RL'fif lu NulL4 ? l aiid 28.2 lui a lis1 vl'grani liabiliiies and ¢onunitnYiils. As was rLVI)rtLd In IliL lil Sl 4?nnual Luunis and repL)ri. we alsu have a luLl1￿ Lin Ilie develupmL'nl uf largLY SL,Ile nLw building prujeLIs. TIlL￿￿ buildin&% will pnTrvidL', prvgresb is being iiiaili vn Sixuring IliL.?grLLIIILnis lu prvgrL'SS with a buildinB In KL'nbinglvn Fielcls. LiN-Lrpuvl. Pagc 16

TIIF.,11.FIF.RT GUR,IY CHJKRIT.4RI.F. FQUND.ITIOY AID IT.S SIIBSIDI.4RIF.S RF.P()RT nr TIIF. TRLSTF.F.S F()R THr. I'r.IlR F.￿DF.D JI M.4RCH 21)24 l¢onilnii¢dl DI.SC L()SURF. OF INI.-I)RNI.4TI(IN TO TIIF. ALDITOR A%reed bi. rhe Tru%tee Companv signed nn iheir hehglf l)y'. Dlreeio ts( the Trusiee Coni John Briaii PLer Aiidrew Johii Or¢ 16 &A-k Dat¢ Page 17

TIIE.11.BF.RT Gbll.4I CHARIT.4BLE Tr'VUND.4TION klND ITS SI'BSIDI..IRIE.S ST ATF.￿1F.1T ()F TRL,.STF.F. COIIPANTr"S RF.%POYSIBII.ITIF.S IN RF.SPF.CT OF THf. TRLSTFF.'S" .4NNU.41. RF.PnRT TIIF. FTINANC 1.41. ST ATF.11 FNTS ALivunling Si<indiirdb. iniluding FR% IU) l-lie FinanLial RLPL)rting %iandard Ill)plii, In preparing ih¢s¢ finllnLldl si￿leEntni5, g¢iivr311y aLiounlin8 pra¢ii¢¢ entlli1￿ ilicil IhL' ItuslLe Lunipany." L'leLI suiiabli. ￿LL)Unlin￿ puliLIL'S and IliL'n cipplying IhLni iUIiS1SIL'nily, akL judgement% aiLuuiiiiiig ¢stiniaie% ililli are re&wnable and prudeni. slaie wlielher 3ppIIL3ble UK Aiiouniing Sthndard% and ilie siateiiieni (It'Rec()iiimeJided PrnLIiLe liaTre been illtL11IL￿1￿. laiL' whL'lher iliL Gri)up and the F{)und￿lI1}n fin&ncial qiatLineiils Loiiiply willi the Irusi deed and rulLS, subjLLI Iv malericil Ili< Giuup and IhL Fuundaliun's abiliiy Io ￿￿￿lInue as a guing LUtiiLrti, diyLIvbin& as appliLablL, niiiiiers rL'l4l1id lu use the guing LvnLYrn tmsis ul'aicouniing unle&s they L'ither iniend lu liquid7￿ le ilie Gwup ur IhL' Found￿￿tI￿rt vr lu Lyasc uperdliLbliS. have no realistic alteniaiive bui io du so. TIIL TtuslLI' CLTrIIIP41lly is fL'qUlIL￿ iu ail in ilLLorddniL' willi IIIL. Ttusi DLLTrd and IliL' rul<￿ vl-IIiL Fuiindalivn. wiiliin Illl franli*VVtk ul. wheiliLr duL' IL) Ir&ud lif Lrri)r. liai'L gLn¢ral rL'NIXlll%ib11ity liir taking quili %tLPq a% afL fLasoll<ibly UPLn lo thLni ILI ￿lleguard ilie assL%s vl. IIIL Grvup thnd Fvunclillivn and Iv piL'vL'nl 41nd (IL￿lL￿1 Iraud uihi'r It[L￿jU1[1rl1LC￿.

THE Al.BERT Gl!BA Y CHARITABLE FOUNDATION AND ITS SUBSIDIARIES INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEE COMPANY OF THE ALBERT GUBAY CHARITABLE FOUNDATION

Our opinion

We have audited the consolidated financial statements of The Albert Gubay Charitable Foundation (the “Foundation”) and its subsidiaries (together, the "Group") which comprise the consolidated and Foundation statements of financial position as at 31 March 2025, the consolidated and Foundation statements of financial activities and cash flows for the year then ended, and notes, comprising significant accounting policies and other explanatory information.

In our opinion. the accompanying consolidated financial statements:

• give a true and fair view of the state of the Group's and of the Foundation\ affairs as at 31 March 2025 and of the Group's and Foundation's financial activities for the year then ended:

• arc properly prepared in accordance with United Kingdom accounting standards. including FRS I 02 The Financial Reporting Standard applicable in the Cnited Kingdom and Republic of [rcland: and

• have been prepared in accordance with the requirements of the Charities Act 20 I I.

Basis for opinion

We ha,·c been appointed as auditor under section 144 of the Charities Act 2011 (or its predecessors) and report in accordance with regulations made under section 154 of that Act.

We conducted our audit in accordance with International Standards on Auditing (UK) (“ISAs (UK)”) and applicable law. Our responsibilities are described below. We have fulfilled our ethical responsibilities under, and are independent of the Foundation and Group in accordance with, UK ethical requirements including FRC Ethical Standards. We believe that the audit evidence we have obtained is a sufficient and appropriate basis for our opinion.

Going concern

The Trustee Company has prepared the Group and Foundation financial statements on the going concern basis as they do not intend to liquidate the Group or the Foundation or to cease their operations, and as they have concluded that the Group and the Foundation’s financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the Group and Foundation financial statements (the “going concern period").

In our evaluation of the Trustee Company conclusions, we considered the inherent risks to the Group and the Foundation’s business model and analysed how those risks might affect the Group and the Foundation’s financial resources or ability to continue operations over the going concern period.

Our conclusions based on this work:

• we consider that the Trustee Company's use of the going concern basis of accounting in the preparation of the Group and Foundation financial statements is appropriate: and

• we have not identified, and concur with the Trnstcc Company's assessment that there is not, a material uncertainty related to events or conditions that. individually or collectively, may cast significant doubt on the Group and the Foundation's ability to continue as a going concern for the going concern period.

However, as we cannot predict all future events or conditions and as subsequent events may result in outcomes that are inconsistent with judgements that were reasonable at the time they were made, the above conclusions are not a guarantee that the Group and the Foundation will continue in operation.

Page 19

THE ALBERT GVBAY CHARITABLE FOUNDATION AND ITS SUBSIDIARIES 1:--IDEPENDEI\T AUDITOR'S REPORT TO THE TRUSTEE COMPANY OF THE ALBERT GUBA Y CHARITABLE FOUNDATION (continued)

• Fraud and breaches of laws and regulations ability to detect

Identifying and responding to risks of material misstatement due to fraud

Tu identify risks of material misstatement due lo fraud ("fraud risks") we assessed events or conditions that could indicate an incentive or pressure lo commit fraud or provide an opportunity lo commit fraud. Our risk assessment procedures included:

• enquiring of management as lo the Group's policies and procedures lo prevent and detect fraud as well as enquiring whether management have knowledge of any actual. suspected or alleged fraud;

• reading minutes of meetings of those charged with governance; and

• using analytical procedures tu identify any unusual or unexpected relationships.

As r.:quired by auditing standards, wt: p.:rforrn procedures to address the risk of management ov.:rride of controls, in particular th.: risk that management may be in a position to make inappropriate accounting entries. We also identified that there is a fraud risk over inappropriate grant and donation payments. On this audit we du not believe there is a fraud risk related to revenue recognition because the Group's revenue streams are simple in nature with respect to accounting policy choice, and are easily verifiable to external data sources or agreements with little or no requirement for estimation from management.

We performed procedures including

• Tested the design and implementation of the control activities over the onboarding process for grant and donation payments;

• Selected a sample of grants and donations and agreed those to supporting documents including grant agreements, grant payment approvals, and bank statement payments:

• Received confirmations from charities that were the recipient of grants and donations during the year on a sample basis;

• Performed procedures regarding bank account information of recipients of grants and donations that might be indicative of fraud:

• Identifying journal entries and other adjustments lo test based on risk criteria and comparing any ickntifi.:d entries to supporting documentation: and

• Incorporating an element of unpredictability in our audit procedures.

Identifying and responding to risks of material misstatement due to non-compliance with laws and regulations

We identified areas ur laws and regulations that could reasonably be expected to have a material effect on the Group and Foundation financial statements from our general sector experience and through discussion with management (as required by auditing standards). and discussed with management the policies and procedures regarding compliance with laws and regulations.

The Group is subject to laws and regulations that directly affect the Group and Foundation financial statements including financial reporting legislation and taxation legislation and we assessed the extent of compliance with these laws and regulations as part of our procedures on the related financial statement items.

The Group is subject to other laws and regulations where the consequences of nun-compliance could have a material effect on amounts or disclosures in the Group and Foundation. for instance through the imposition of litigation or impacts on the Group and the Foundation's ability to operate. We identified charity regulations as being the area most likely to have such an effect. Auditing standards limit the required audit procedures to identify non-compliance with these laws and regulations tu enquiry of management and inspection of regulatory and legal correspondence, if any. Therefore if a breach of operational regulations is not disclosed to us or evident from relevant correspondence, an audit will not detect that breach.

Context of the ability of the audit to detect fraud or breaches of law or regulation

Owing to the inherent limitations of an audit. there is an unavoidable risk that we may nut have detected some material misstatements in the Group and Foundation financial statements. even though we have properly planned and performed our audit in accordance with auditing standards. For example, the further removed non-compliance with laws and regulations is from the events and transactions reflected in the Group and Foundation financial statements. the less likely the inherently limited procedures required by auditing standards would identify it.

In addition. as with any audit, there remains a higher risk of nun-detection of fraud, as this may involve collusion, forgery, intentional omissions, misrepresentations. or the override of internal controls. Our audit procedures arc designed to detect material misstatement. We are not responsible for preventing non-compliance or fraud and cannot be expected lo detect non-compliance with all laws and regulations.

Page 20

THE ALBERT GUBAY CHARITABLE FOUNDATION AND ITS SUBSIDIARIES INDEPENDE:'-/T AUDITOR'S REPORT TO THE TRCSTEE COMPANY OF THE ALBERT GUBAY CHARITABLE FOUNDATION {continued)

Other information

The Trustee Company is responsible for the other information, which comprises the Trustee’s Annual Report and Chairman’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 Group and Foundation financial statements audit work, the information therein is materially misstated or inconsistent with the Group and Foundation financial statements or our audit knowledge. We are required to report to you if:

• based solely on that work, we have idcntilied material misstatements in the other infom1ation; or

• in our opinion, the information given in the Trustees' Annual Repo11 and Chairman's Statement is inconsistent in any material respect with the Group and Foundation financial statements.

We have nothing to report in these respects.

Matters on which wc arc required to report by exception

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

• the Foundation has not kept sufficient accounting records; or

• certain disclosures of Trustees' remuneration specified by law are not made; 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.

We have nothing to report in these respects.

Respective responsibilities

Trustee Company's responsibilities

As explained more fully in their statement set out on page 18, the Trustee Company are responsible for: the preparation of the Group and Foundation financial statements including being satisfied that they give a true and fair view; such internal control as they determine is necessary to enable the preparation of Group and Foundation financial statements that are free from material misstatement, whether due to fraud or error; 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 they either intend 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 free from material

misstatement, whether due to fraud or error, and to issue our opinion in an auditorr ’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 from fraud or error and are considered material if, 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 or our responsibilities is provided on the FRC's website at www.frc.org.uk/auditorsresponsibilities.

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

This report is made solely to the Foundation’s Trustee Company as a body, in accordance with section 144 of the Charities Act 2011 (or its predecessors) and regulations made under section 154 of that Act. Our audit work has been undertaken so that we might state to the Foundation’s Trustee Company those matters we are required to state to it in an auditor’s report 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 our audit work, for this report, 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 \ 212 of the Companies Act 2006 Isle or Man

Date 17 September 2025

Page 21

%TtrlTENIF.NT I)F -IC'I'I)I.'XTINf. P()LII-IF.% FI)R THE I'E IR ENDED.11 IL IslR('H Znz (>clLIITrL'r ?WX amended hy SIS I)F PREP£llLITIIIN trl(..C'lhUNTI￿c. BA.SI.S l)F f(J)$1)I.TDATTII CHtrlRITABLE FUNDS Unr￿lrIcIcd ti￿￿ arc avRilablc for al Ihc di￿rill0￿ olihrTrusltt (￿Xp￿)Y its lutthenrtce iif¢h¢ ¢hariLTrbl¢(Ibje£tivcs Ele%llj¥tl fuiiJ% are %ubjeit Ill %l*iilic Ciindiiii)n% by thiiiiir% ¥% ¢0 h￿W they may be ￿sed 11)e pur￿￿e% and uscs olthc rchtriclcd lundi iie sei LWI iii ihe Iwie% Pa¥<

THF. AI.RFRT GLRAI. C'HARIT.4111.F. FOLINDATTOY AND TTS SUBSTDIARIF.S STATE￿IENT OF ACC'ULIliTIN(' PI)LILIE4 F()R THE I'E,111 ENDED 31 NI,IRC1I 2025 ILoJItI￿U￿dj TlR￿oI.ER Turnuver in thc finaniial slaienients iOll%lstS ibfrenial inionle. %ersiie iharBe4 and insuranie illi111￿ frillll pruperties C￿.￿XI. ReTrlAI IDii)tye SL'Thrfeo ChargL, TncomL' and F.¥PLikndliure FL'e5 And CoMn￿SsI￿ns Inlcrcsl Rfoeivablc In1¢'f¥￿t rKX¢iv2hle 1% rLYu&ini4d using Ilie effeiiive ini¢re￿I raie meihiKI. EXPEliDITURE Expenditure Is aLLOUntL￿ for oft an ll¥irual% b&%15. thL dclivcry urgLK￿5 artd SLfwiLL%. inLludingi il% pr¢igraiiiniL an(1 prDjL¥I ￿'L￿rk ilial aTL dirLI'IL.d thL' aLhic￿e1￿Lttl Lsf lis Lhariiabli ainis anil expeniliiure whiih refleLl% ilie ILvel uf aLtiVlly pLyfoniK￿. Stspp)rt L%)Sts &re &lluLHted tu aL'liVILiL% batsid fair and r￿onable basis aLioniiiiB its thL ndiurL' of diL Lugtg. LEASE 5lRRE￿DER PREMIUMS Iniu111e I'roni ILasL surrcndL'r prL'miUill% and ililapidaiiiirt% its rii'ugni%¢d un an aL'Lruals b&%is. Pagt ?3

I'HL Al.￿￿.￿1. GUH,IV CHARI'I',IMI.Tr. bUU%D,KTIOY AND ITS SUBSIDIARIES S1'1l'l'LNIEN'I Ob ..ICCULN'I'ING IY)LICIL5 TrUR THE I'EIIR ENDED 31 MIIRCH 2025 (Co￿lIn￿¢d) IN%'F.STMENT PRUIJF.RTIF.S R<'.iidual iii<'ili{Jd. u%inb IhL LciiiiparaiivL' InLihii{1 (l¢t2Jl¢d abi)ve. deduitinLT frotn il the lolal £ipLLIL>d Lusis ufdcvcli)piiic(Ji an(1 an Valuaiions arL I￿rI￿rmed as al Ihe li￿1￿claI posiiion did 1¢ by indcpendi'nl pr(ifL%Nivnal v¥lu¥r% whl) hiild recLbLTni%ed and ieleN?ni Chanbres in fair valuL'% ￿ ri'cubrnjsed In IkK' 51alL'mL'nl Lir rintsncial a¥iivili¢4 anli aceuiiiulatcd in the rel71￿7110￿ re&etvy. FTNANCIAI. IN.STRUMF.NTS rin.Inci.Il asSCtS dnd IitLinii1￿J liabiliiies are reiLbLrni%e(I when the Fciund&iliiin heLiiine% a party Iti the Ci)ntraciual provisiuns Lbl. Ihe

THF.kll.BF.RT GUB,IY C14ARITABLE FOUNDATION AND ITSSLIBSIDIARIES T ATEfwlENT OF ACCOLY'I'I.NG POI.ICJI.-S fr'OR"I'IIL I'EAR Tr'NJ)Tr.D 31 MI ARC 112024 Iivnlinuvdl FIiiAIICIAL ASSETS A￿D LIABILITIES ¢c)tsdilions ar¢. m¢asured ai Ili¢ undiscoiiniLd aii)ouiii ol'ilil cash or ollier considei?IlOli CXPLYicd 10 be paid or rcceived. nLlt ol. iinpdirtnciil. l)erecoEnition of financial assets all. sign1tlLani risks aiid Irw?rds ot own¢r511ip. has ti?nst¢rrrd control ot'ilie asset lo another party. Deref ognilbOlI ol finanilul Ilahilliics Finaiilial liabilili¢s are dLrcLoginiscd vnly wlien Il)c ubligaijurt SPLLifJL'd In iliL LuniraLI disLhargLd. LanLcIILd ur c.xpirLS. ImpaiTm¥nt of financial a55et5 Iiivi'slnicnt5 111 cquiiy insiruin¢nis Iliai are llot publikly Iradkd and ivlivsc fair valucs Laniioi bc niLasurcd rcliably ie lllLa%urcd JI ¢vEI11'55 iinpairineni. Iiiipairniciii Is IIiL dil'lLfLnLL bLIiVLli IIIL dSSLI's Larryinb aniuuni aiid IliL' bLs1 IhLrL' is objL'ilivc evidLiicc ot. irnpairiiiLllI. ObJLciivc cvidkliLL niay bL obsLrvabli daiig SULh as IossLS 1ncurrcd on IhL inveslmenls. d¢¢i¢as¢ in ¢sliniated I'ulure iashlloivs or It. Invcsiiiicnis arc cxpcricnLink) linanLial d11.tiiullies. l-.OkF.16N CL'RREPICY Fui'il&bll LurrillLy Irlin￿d￿liUll5 dLnutnindlLd In li)reibin iiirienLie% dr¢ Iranslal¢d lo St¢rlin¥ at actual ¢XLlian¥e ral¢s a5 Ill. the c¥ihanbic prcvigilinb ai IliL yL'dr L'nd. Any gain ur luss Irvni a Llian¥¢ in ¢HihdnbT¢ ral¢s %uh%¢qu¢nl Iv Ili¢ dJle Lil. th¢ Iraiisaciioii Is riportkd as ai) L'xLhangL brain ur l()S5 in Ihc Sial¢iii¢'iil vl. Fin<incial Ailivilii'5. Nort m()IlLlary il¢ms dciiominaiLd In trorL1gkn LurrL'IIL1LS aiid Ihai arL' m¢asurL'd in lirtns of historical cost. ar¢ Iranslal¢d al tli¢ rate as ul. th¢ dal¢ ot. PRO￿.Is1o￿s Proi'isions arc reLug￿nis(￿ w.licn Ilic, Gruup hds a PlL'SL'nl IL¥al UF iUn&truLliv¢ ubligaliun a r¢suli <)l-a pasi evi'nl. at]d li is cxpcndiiurc rL'4uifL'd Iu SLiilc IhL' ubligdlivn al th¢ y¢ar ¢nd date. DIVIDF.NDS Dividertd irtLLllllL' Is i¢iiign15cd wh¢0 th¢ ri¥lii Iv r¢Leive paynieiii is e51ablishcd. PF.N.SIONS 'l-lic (iriiup opcraiLs a niimbLr ul'dLfincd Lvnlribuliun PL'nsiun sLIIL'llll'S. All ol. IhL Group'% PL'llSiull Lusts rclalL' IIIL Cjroup's Loniribiiiiuns 10 Ilic riSPLLIIvL' SLliertJL'S lind dfL fL￿v¥ni5Ld in IIIL. slalini¢nl of ¢()nipielio115ivc inLiim¢ a5 wli¢n Ihcy arc due. Ainounis nui paid lire shuwn in Lrcdjlurs Idllluutils IdlliD¥ due witlitn une ycarl. DF.BTORS DL'bliirs are iniiially rcLUbklllSkd ai Iran&wiiun PfiLC. IL'SS aJ]y impairniL'rtI dnd subsL'4UL'nily mL'asuted al ￿nI￿rtI￿Ld using CREDITORS Crldiiors ari 1niiially reLo¥nised ai IransaLlioii pri¢¢ aiid 5ubs¥qii¢ntly Inea5ur¢d at arnoitiscd r05t usinbT the ¢t't¢¢liv¢ inl¢rest rare Ineihod. Pd¥c15

THF. AI.IIF.RT GUBAI, CHARITABI.F. FOUNDATION AND ITS Sii11S11)IAklb.S S'I'.4'1'LNIEIN'I' Ob .4C'COLN'J'ING PULIC'IES F'OR'I"Hb I'kAR LNDLD 31 ￿l.￿RCH 1025 Icoiltinuedl INI'ANGIIII.Tr. ASSTr'.TS ISSLils are sliltL'd dl Losl ALLiiniiilaiLIi anwnisiglion 4?nd %iny accumulated ililP<iiTn)enl Ivsseg. SuiiwarL dLVLlopmeni CLTr51s- 2Q /0 per annurn Atnonisaiion is inLlildL￿d in'cosi of gLllLraiing funds, in the Statement of Finaniial Aclivilieb, COYTI)GF.NT I.IABII.ITIF.S C'untingcnl Iidbiliti¢s are nL)I r¢¢ubpnis1'd. but Jr¢ discIosLd unIL￿5 Ihk possibility of an oultlow of ¢Lonvmii resvui-c¢s its rL'mvlL. CASH C&ish LJsh ¢quivJl¥nis incliidL% cabh in h£ind and fixLd dL'PUSiiS wilh finanLli21 instihilions IYp41yabl¢ wiihvul p¢naliy un noiice ofnoi morL Ihan .4 months trom inLLPll0n. DF.FTr-.RRF.D INCOMTr. Incoii)e recLived in the year relating to siib5¢quenl periods is def¢rr¢(t iinlil Ihl PLriods 10 whiLh li rclaics. LLASF.S LLASLS lh￿11 do not Ii'anstil. IE11 IhL I'isks rc￿ardS of Owlici￿lIIp al'i ilassifild (Ip¢rdlin¥T ILdSLS. RLniLils undil. oplraiing l¢as¢% Jr¢ lhdrbid lu IhL %tsiinLnl ul- FiiiiillLliil ALliviliL% In L'4iial dnnLliil Inst￿lItI7CniS ovlr lh¢ period of th¢ 1¢1& L¢Js1 I'AXA'fioN As Il chiTrfiiii blL Irusi. Ihc FoUnd￿lI10n bcnclils from various exemptions fioiii laxativn affvrd¥d by lax l¢gislaiion and is noi liabl¢ to ¢orpvrLltiun in¢vn)¢ or gairts falling within IhosL Lxemprions. ThL Fuunddliun Is a Lharily wiihjn IhL mL'aning ul. Para I Schidulk 6 FinallCL Ail 1010. AccoL-din&Tly. th¢ Fuiind£ilion I pot￿ntIallY ixlmpt froiii lax',Ilion in rc5pccI of iD¢OlnL 01- ¥Jpilal within LillLL*OI'IL'S LOVLfLd by ChapiLr 3 Ol- Pan I l of IhL' Curyoraiiun Tiix ALI ?010 or SLxiiun ?f6 ot. IhL T￿7x￿?11un ot C-hil1'gTLablL Ooins Act 199? lo thL' ¢xIL'nl thai SULh InLumL or gain5 arc applicd ¢xclusivcly lo charilablc puipos¢s. (rTOUD comndni¢s n)dk¢ uuJlifvinL dvnalions vf Idxable orufji 10 IhL Foundaiion 10 rhL full LXtLnl allowable. Taxaiion LXPLnsc foi. IhL PLriud Lvmpi'isLS currLnT and ditifiLd 14qX Irlognised in th¢ reporting p¢rivd. Tdx is recugnisLd in Ihl st<ilini¢nl of coiiiprihcn51v¢ InLotne. cxcei)I Iv th¢ ¢'xl¢nl thdl Il rLldlLS tu IlL'M￿ riLOg?nisLd tn oihcr coinprehensive inLunK' ui. dirL'Lily in Lqully. CurrL'ni or dL.fLnLd Idxaiion asscis lind I1￿¥biliTi￿s al'￿ noi Liisivunlixi. Current tax C'uiT¢nl tsx 1% IhL' Jmounl vf inivmL IJX payablL IinLluding UK. ISIL of Miin c?nd Irish corpori4 lion laxl in r¢sP¢Lt (If th¢ LIXEiblc protii tor Ihl yCi?r or prior yLI?rs. TIE X is CE2lcu142 ILd on IhL b<i5iS of ts¥ ntl's and l£lWS Ihiil hawL bLLn knaeiLd or 5ubsranlively enacted by the Pcriod end. C'cnii in Lniirics wiihin Ihc gjroiip iimke Lhiiriiable donations. -I'hes¢ dunativns. r¢f¢rr¢d tu gift aid Pi2ymLnrs. qU2i lily dcductJQD in th¢ calcolaiitsn of Ui( ¢orpgraiion taxation payable. Miinil8Lmkni pLriodiLgI Ily LV411uillLS pos11iolls IiE kin in lax iLiiirns ￿lIh rLspLYl 10 5iiualion5 ID whiih £ippliLdblL' lax rL,gUlai￿vrt 15 subject to Tnt¢rprelativn. It ¢stabli5h¢s provibl(Ins wh¢re appri)i)riaie urt the sis ol. Amounis LXPLYILd 10 be pai(1 io the iiix PagL ?6

THL.4LBER'I CyUB,II' CTrIARITJlBLL ￿OLlIDATIoN AYD ITS SUBSIDI.4KILS .S"I'.4'1"E.NITr:N'I- ()F ..ICCI)I.'N'I'INC: POI.ICIE% FOR'I'HL I'LAK LNDLD 31 I1.4RC'H 202.$ IcuntlnUL'dl DL.f¢rri'd l)¢lLir¢d lox arikns Ironi liming dit]i'ri'nces thai difter¢nces belivL'¢n laxabl¢ protits aiid ioi,?I coinprehL'liSiV¢ inLornI' as dL'fLYfLxI tax 5huuld not bi reco¥)nisLd. UnrLIILvLd lax IussL'S aiicl uihL'r dL'fL'rrL'cI I.IX aSSL'I% Ic r¢ only recugni5ed ivh¢ii li is pro￿￿bIl. Ih£ll thl'y will b¢ ircoverid a¥aiiisi Ihc rcvcrsal ofdilirrid lax I1￿2b1[￿llls or oihLr fuiuri IIE XiiblL profits. DLfLrrcd lax ass¢is and liabiliiies gr¢ calLulaiLd IhL lax r4ltes expLLied 10 bL' effLtlive at the lime the liming diffeTences arc k¥peciLd lu revLrsc. CRII'ICAI.,ICCUUNTIN4G JLIJGF.MF.)TS ATriD KFY SUURCFS UF FSTIMATION LINCF.RTAINTY Iii Ihi appliLIE Iiun ul. IhL' Gruup's accouiiiin¥ policies. thi dircciors ai'l rcquiiid 10 makl judbktmLnis, aLcoulliiiig LSlimatLS and assuinptioiis about IliL L￿1rryIn￿> Eimuun15 of assets and liabilitie% that ar¢ noi rL'adily ap￿￿re￿I troin otliir sourcls. ThL' .Ictouniiiig esliinitcs aiid ￿0¢LaI￿d assumpiivns arL oil hisluiiLiil L'XPL'IILncL' and oihLr l£icior% that are £onsidLr¢d ro bc 'Li)Iiniinsy LSlimclli% and assumpiic?n% Ihai hai aTe iiddrcksed bcloi Valulltioll ol investment prtspi'rilvs Thc Group usls indiPL'nclL'ni profe55ion￿￿l v.Iluurs to dLl¢riiiiiii thi fiiili nil£l1 position dat¢. ThL' prolissionEI1 Vcililkl.￿ i1SL fL'LOLTlllSL'd vttlualiuii mLKILls and techniquL% being thL ¢onitk?r.?tivc mcih￿l. IhL 1nii.simciii lllL%hod and ih¢ residual method. Thi pfim%iry soufck of Li'idinLL for prupL'fiy v￿lIu￿?110ns Is rcLeftl. cotnpd upun a£suiiipt10115 that may provc 10 bc inaceurail. SLC IhL S11E ILmLmi of EILLUUlllin4 pulicil's un page 74 foi funhtr intorinaiion on the valuiilion M￿CL5 and techniques. Page 27

'IHF_.11.BF.kT fNUB.II' C-H IHIT.IRI.F. FI)I'NI)IlTIIIN ITS SUBSIDI.l]tIE5 C'0￿%()LlD.1TLp S-I.ITEIIE)T I)P TrI.N,I.N('I,IL.I1'1-1I'1'1'IF.% THF. I'E,IR EYDED.11 .11,1￿(.￿1 Z1125 -11 IIAYrh 2th24 Ptrm9neThl Sifv1cc chJrge InciimL' ()IhLf iniLmiL 4.-14K.bg 1.7?(l. jN4 Total In¢Drninx reS￿ll￿rE5 55,42•,274J 55,4ZO.279 Eipenditure on.. JU.2J8.2D8 25J32.11711 NLI klajlli1104%1 inveitmenis and invesimeni piorthy ¢1 In¢oni¢ hero￿ ixailo 27.2&S.553 39,O53.6UI 06Jl¥,IV 24.171.71Jg 27,IXII.457 .19,ns_i.6oi 66,134.0$8 Z4170J29 Exchangi diltirL.nLi￿ oil Itaii4lalivn lil'3 furtl¥711 Ne¢ nMiv¢men¢ In tu￿l8 far Ihe yeaT 26,801.672 39.053.601 05.84¥.273 24,041I,¥011 22 (kn.007.f>81 Tran%ters heliYLen fund TutJl tilrtd￿ Ldrried lorward 17&14J5.lJ14 517.708,0&2 695.903.916 OJU.04&643 The %wienwni ol Jcctswiiing ptsli¢io page% 22 1{Tr 27 hc oil pabpL* 34 lu 62 fvm part vl'ihL liiiancial %iaterneiii%. PJgr 21

1-Ilb. Al.KF.'Tri-I (.'1 11A1- C'I14RI'fABI.Tr. F(Il'Nl)rlTI()￿ ITS %URSITllrlRIF..S For the vvlr L'ndL.d.11 ￿larr￿ 202% Tvi#l -11 Mdrch 2(124 Total CDme and ETrdOwnie￿ts from.. 4.047,311 575.lJ(PiTr Total inCD]nlnR resnurce5 74J84,&16 74,AXS,h.lts 49,441,7Yg .Ipvndi¢yre ￿n.. Forcign Cxihangc loks I Igii In) 17.7.11,991 24,274,&1 39.053.001 47,153,645 39,O5.1.601 b,207.246 22,4h5,754 TAxalinn L't befoTE tr3n5fer5 47,15.1,th45 -19,04.1,fiQl IZ.4fi¥.7I4 Ne¢ movemeni In tiind% l(?r the yetsr 47,15.1,fi41 39,O53,61kl N6,21Tr7,146 ZZ,46%,75 RecoThciliatlOll Dr [ll￿d5= 77.077.41Q 45X.654.4ai 515.711.81)Q 51.11fi6.1.16 Trdnifer4 b￿wrtTh hind 22 ?o.ow.nno TolJl Lumed lin%'ard $35.7.11.8W Pabic 29

THE ALBklM' GUBIll' CHARITABLE FoL,NDATIo￿ AWD IT% %UB%IDI..IRlk CON%()I.ID.A TF.D STAI'Tr.mF.￿T ()Tr FINANCIAI. POSITION AS AT 31 MARCH 2025 21bZ5 2024 ores FIX&'D ASSfr'I'. 16 538,671,953 456.136.69? 94.7x4 Speiidl purpLTrse pruptrty 12 538.671.953 456.•511.L)14 CURRENT ASSETS 14 D¢biLTrr Cash al baiik and iii hand 1_1.7114.950 13 ??.5.4.5 161,237.427 18 169,644.122 185.U75.61U CREDITORS (Amounrs fAlling due wlthin one vear C'redilorb falliiig due wiiliin oli¢ y¢dr I I I,O)y.4fy3 ET CURRENT ASSET.5 TOTAI. ASSF.TS T,F.SS CURHF.NT I.IABII.ITIF.S 6 Jt 6,216.055 CRF.I)ITORS (Amount5 falling dvc llftcr morr than oni. vear 20 1•48.41¥1 TOT AI. NF.T ASSF.TS 695.903.916 6311.I14X.643 THF. Fu￿Ds OTr THL C.R()UP R¢striii¢d iiicom¢ tiLiids PL'M1￿1¢1]t eiidowineiji fiiiids 22 22 17X.195,914 517,708.0112 171,194.242 45X.654.4111 TOI'AL F'UUYDATIOli FUNDS 6L}5,YU3,916 6311.048.64_1 Tlie slatemtnl ot'a¢iounliiig polibi¢s on P41ges 2? IV ?7 and Ilie nuies oij pages 34 ro 62 toriii pgrt ot'ili¢ tin￿LIa1 stdt¢niertls. The finanLial siaietr*nis were approved and auiliori¥ed tor i5su¢ by th¢ Truste¢ on the belialt'by.. signed on Ilieir Direclur vf the Trnsiee Compdlly Joh DITeLior ufihe Trutsiee Compdiiy Andrew Juhii GieL'II Page 311

I'llTr'. Ill.B Tr.R'I- GUBAI. CHARITABLE FOUND.4T10Tr4 AND ITS SUBSIDIARIES TrI)UNI)A'I'II)N_()Nl.I' S1'A-I'b.MF.NT OF FINANCIAI. POSITIOrn AS A T 31 NIARCH 2025 2024 Nthte5 FIXTr-.I) ASSF.-I'S Invcsimlni pi'opcnils Sp¢cial l)IiiposL Propcrty Invc%lm¢nl in subsidiarics 5Q? 203,012 418.872.500 99.523 105 12 502.203.117 418.97? 128 CUllllTr'.N'l- ASSfr'.'I"S 17 18 11.1$0.$40 124.199.1?9 10.466.703 CJ%h at bank 135.349.669 CURRENT LIABILITIES Ci'idiiors tiillinL duL iviihin VnL ycdr 19 115.613.&fjDI 1?1.612.0521 115.613.6501 121.612.05?1 Tr4LT CURRETr4T ASSETS 119.73C).019 116.759.762 TOT AI. ASSETS I.F.SS CUIiRb.N1' 1.II*BII.11-ITr-.S 691.939.136 535.731.890 NE1. ASSF.'I'S 621.939.136 535.731.890 THE FUNDS OF THE FOUYDATIOY R¥sirict¢d incornc funds Pliinanenl cnd()wrncnt funds 22 104.?31.134 $17,708.00? 77,077.489 458.654.401 7? I"OTAI. FOUNDATION FUNDS 621.939.136 535.731.89n Thc 5ts1¢rnent of aclouniing poliLiLS on pagLS ?? 10 ?7 and IhL noiLS on pa8Ls 34 lu 67 furm Pcirt ul'ihe finclnLial siatLm¢ntS. ThL linLinLial sitsienK'nis w¢r¢ Jpprovcd authori5¢d for issue by the Twsttt on tli th¢ir behalf by.. aiid stgned oil DiT¢Ctor of th¢ Tw51c¢ Cornpaiiy Dii'¢cior of Ihc Tw5tee Company Andrew John (rr¢¢n Page.? I

TIIF. .II.BF.RT C.LB.4Y CIIARITABI.F. FOUND.ITIo￿ AYD ITS SIIIISIIII.&RIF.S CONSOI.ID.ITF.D S'1'.4'fFIIFYT UF C.4.%H b E.UIV FOR THF. YF.AR F.NDF.D 31 M4RC7121I25 For the ¢nilvd 31 Nl4rLh 202.5 For the TrL'ar cndi'd 35 Nlarch Z1124 C4.SII FI.OM'.S FROM OPF.RA TINC. ACTIN'ITIF.S l Y,438 33.-32X 1239.9701 4h.$19 16.h41.-5421 14fy4,¥.1r)I 12.0.33.2hXI 82.hY7 54.3l13 I l.b5X.%281 1DLfLa￿e).' inii'abL 111 Ireiliiorts YET C.4SH INFLOIVS FROM oPERATI￿G ACTIVITIES 18,94h.756 CASH bl.ows FROM INVLSTIYG ACTIVTTIFS AL4UI.4ilii>n% and clevelupnienl ul. iniesinieni pn)pertie5 Dibpo.wl% duriiig yuar 14_1.424.Y8YI 1.464.7.%3 6,h41 54? 135,323,hY41 18.9_37,0711 6,50¥.h77 8,57X.?46 NET CASII INFLOWSIIOUTFLOWSI FROM INVISTING ACTIVITIES CHANGE IY CASII AT BIINK AWD li% HAND IN THE YEAR 116.376.Y3XI 2$ 125 _IY6 For rhe >ear onded 31 Nlarch 21125 For tho )'oar onded 31 Ilarch 2024 RF.CONCII.IATION TO CASH AYD CASH F.QUIN-AI.F.NTS CHA)GF. IN CASH AT BAJK AND I) HAND IJ THF. YF.AR CASII AT BANK AND HA)D AT THF. BF.GIIINISG UF'I'HF. YF.AR {16,376,93XI 161,237,427 24,125 _Ig6 CA.SH AT IIANK AID IN HAND ATTHF. F.ND OTr'THF. YF.AR 144,X60,48VJ 161.237.4?7 For the year ended 31 LNlarch 2025 For the vtar end￿d J I Illarch 2U24 AN4ALY.$1S 1)I.- LASH AT BANK AJD HAI%D 34,OX6.%19 110.773.h70 $3.507,54Y 107.729.N78 FixLd dipoblt ai¥ouiiis TOTAL CASH AT BANK AYD IN HAND 144.Rfin.4S9 161.237.427 Tli¢ slalemenl LbfaLLuunlin¥ puliLie5 on PEILPeS 22 lu 27 IhL' nulL'& vfft P4igi% 34 10 62 lorm pan ol'ih¢ firL4llLial 5Liliinenls. Page.32

TTIF..11.IIF.RT C.LBAI' CII.IRITABI.F. FnLND.4T]o￿ IT8 8UBSIDlIlRIF.S FOLryD.IT1().N.II￿L}' ST.ITENIENT or CASH FI.OII' FOR THE TrEAR E￿DED 31 NlIlRC&I 2025 For thL' )-i'ar ¢'Nrtfd 31 IIArrh 2024 JI NlJrLh 21125 otes CIl.%&l FLOWS FRI)NI OPERATIJC. ACI'IVITIL 0.?117.14h 2?.4hi.754 1SR3.8371 15.404.155) 17.&45.V17 NET CASII l￿FLO￿vs FRUII UPERATING ACTII'ITILS 33.31 ?.4hQ CASII FL()ITrS FRI)M INVFSTINC. AI"TIN'ITIF.S I i.(Mio.o 5.$74.107 :T C',1$11 IOL TFI,OIV5vI￿vLO￿ts &ROM INVESTI￿G IICTII'ITIES c1lA￿GF. CASH AT K ,llil) IN IIAYD INL TIIF. I'F.AR ?$ 4117.1)38 -or Ilii. ji'ai- ¢nd¥d 31 M4rrh 2Tr25 RECOYCILI,II'IOli TO CASH ATr4D CASH EQUIVALE￿TS 31 ll#rrh 2024 CHIINGF. IJ CIISH AT B,lliT&,1￿D IN HAND Ili TIIF. YF.AR CASH AT BANK IN IIANt) AT TIIF. IIF.C.IYNlINI' OF THF. YF.AR ?f.4U17.038 CASH AT BA￿K AND IN HAND AI. I'HE LND O& I'HL YLAR 1fj4.1glP.I?y For the year ended 31 March 2024 For the year t￿ded 31 Jmarch 2024 ,IINIlLYSIS OF CASH AT BANK AYD HIl￿D Current aL¢()uni% 28.071.h84 lJ6.117.445 45.5SY.IKK) TOTAL CA.SII AT BANK IN HAND Tlie sialemLYii ol'account1ng wlicies on pages 22 ￿ 27 and tlie noies ali pages 34 to b2 ltinii Pkili ol'the linancial %laiements. Pagc 33

THTr. AI.IIF.RI" C"UBA Y C HARII'AIJI.Tr. TrI)LNI),ITIOli AND ITS SVII%IDIARIF.S OTES TO THE FlINANCI,IL sTATE￿lF.￿T% Tr'UK'I'HE IEAR EIYDED 31 MARCH 2025 AYALI'S1.S OF INCOIIF. r thL' VL'ar c￿￿(.11 31 March 2024 R¢strictcd Income 31 NI￿r(h 2024 Total Group F.ndowni¢nl Rtiiial Iiiiome trom invebtrntiii prup¢ny Iiitere%l Illiunie fruin shurt-lerni depLTr5115 41,258.-157 6.641.542 41.2.5¥.357 6,641.542 19.514.Y98 6.511X.627 MdrkLI l)all. Ldr park and vrlier InLome 372.YX6 7.3()2 7114.()47 372.9x6 396.2US 6.5Y2 784.A47 1.1 YX.(193 4,148.69X 4.34X.h98 1.720..5 5S.4211.279 55,4211.279 5?.40Y.525 Fo¥nd￿tIO For the vcar ¢ndcd 31 March 2024 Restrict¢d Pci'nia]Ji'tLt Incomc Enduwmeni 31 Mareh Z024 Total Totgl IIiLoTne frvm Iiiv¢s11nenis 38.946.fl21 5,574. IV7 2? 1_3? 5(J4 38.946.021 5.574.1117 ?? 112.564 1.684.840 5.4U4.155 1.684.840 683.IHII Market hall. Ldr park diid oilier inLtsme Liieiiie fee 37?.gX6 7.362 372,986 7.362 267.11.56 -AXll.527 6.592 %¢rviie ihdrge IiiLuiiie 4.n47..311 575.ullv 1.7?11.SX4 74.XX5.()3() 74.88.5.636 49.441.799 Turnover. analysed geDgr&phiLally between n)arkeis. Wry4 s as tollows.. 2025 2024 Cirollp Uiiiled Kirtgdum Isle vfMJn RepubliL LTrf Ireland 53.636.603 511.535.474 116.590 .737.4fi1 55,421I.27Y 52,409.525 21125 2024 Foundation Uiiil¢d Kiiigdutn 51,643,368 23.242.16X 49,441,799 74.885.63fi 4l).441.799 Page 34

THE ALBF.RT GUBAY LIIARITABLE FOUNDATION AND ITS SUBSIDIARIES NOI-F'S TO'I'IITr. FINANCIAI. STA TF.MF.NT.S FOR THF. YF.AR F.NDF.D 31 P+lARCH 202$ leontiouedl 2 COST OF GF.NF.RATING FbNDS For the vLr cndcd 31 March Group 31 M¥v¢h 2024 Reiiri¢l¢d In¢om¢ Total Total F.xpLiiLiIluT¢ on niuinlaiiiing iiivcsimcni propirtlLS Lai)dlord ¢o%l¥ 3.615.677 2,45? ?49 3,615.677 2.452,249 41.1.15n 499.X66 250,412 4.59b.100 3,032.946 9411.191 574.774 98,188 Rdlls Legal cosrs 499,866 25U.412 ExpLiidiiiirc rnniiing IiivLsimcnl pi-openiey pa￿011 c05t5 4.4XII.751 2,69X.gXC) 179,340 12.097 87? X77 69%.061 19,440 4.4YO.751 2.C)98.9%6 179.340 4.095,754 ? 651.-192 151.22.1 7.129 727.94C) 5?4.7_16 3_1.328 Ti?vel costs Lcgdl Jiid pi(?fcssional fces OIliLf L)VLI'hLEid DLpr¢¢iatioii 41i(l uniorrisalion %72.8?7 19.44(J Oiher cos1 Ot'¥in¢idting fuiid5 Excepiioiiol c0515 %.09(1.4?8 8.n91?.4?8 8.Ci92.1)17 For the veAr ended 31 Mrch 2025 Foundation 31 March 2024 Restricted Total Total ExpLiidirurL on inainiJining inveslrneni piopertie5 Laiidloril costs Lcirinbi c05t RJlcs Lcgal eosls 1.8115.663 71n.9C)O 3()().706 45().489 242.1108 1,804.66_ 71().9hn 396.?06 456.4x9 242,00¥ 3.383.7?1 1.911.2¥4 9?9.458 471.665 70,815 l.X()5.()h3 1.¥115 661 1,1¥1.2)7 Page 35

THE,11.BF.R'r GUBIll' CH.4RI'f,IBLE FOUND.4-rioN AND ITS SUIISII)IARILS 4(IJ'LS'I'O'I'IItr. fr'INA.NCIAI. %'I'A'I'Tr.,NILN"I'S I HE trEAR LNDED 31 11.4RCH 2024 IL(Trthilthuedl 3 FORF.IGY F.XCHAYGF. GA TNS JI March 21J25 31 March 21124 (Jroup Fiir¢igii ¢xchaDge IDS 14_i._107 2.OIH 4 F.YPF.NI)ITLRF. ON CHARIT ABI.F. ACTIVJ1'1Tr.S 31 f+larch 2O2S 31 fv12rch 2024 Grant lyndinR Gruup Suppori ¢osts T(btal Elriiish Lhurch GrL1nls INUIL 6, 51 6.91)X.In2 J5Cb,41iX 178.?3.1 4?5.610 7.154,-%70 1.33X.567 6.$4(J.nl 847.955 7.549.291 oL￿L'raI Fiind GTanis (Noit (1. 51 6,114.408 14,272.R44 9CIl).311 15 ?33,15.5 12.549.176 31 ￿larch 21125 31 ￿larch 2U24 tir￿￿1 fundinR Found#tion .Supporl cost5 Total Toial t3rilish LIIuiLh tsranls IFKule 6, 51 Irlsh Churcli Grallt.s (Notc (). 51 Gcncr4i1 Fund INoti 6. 51 6.91IX.I n? 1,16n,3.14 6.114.408 8.8)1).167 2,1175.866 X,-l(K>.CJ36 4.124}.276 988.i70 11.460.680 915.5_32 14.?7? 844 4.93? S25 19.205 (?69 16.578,$26 Supw1 eosi% arl allocaiixl 10 rhc diftcrcni grant funds in rclation to Lh¢ prupurliun ￿1pproV¢d hy IhL cDri￿rate tru51ee and then cqually io individual activities. 5 SUPPORT COSTS Group 31 P+lgrch 2V25 Irish Church Grneral Fund Grant5 Granl 31 March 2024 Rri1i5h Churrh Grants Total Payroll costs Legal and prolessional fees OihLr support ¢osis 6.5,82.5 7.546 203.fl97 31,91? 43,773 101,548 7%.593 104.527 ?42,490 77.33U ?35.¥4() 547.13$ 118.688 211.2¥7 50.795 3$6.4(18 178.233 380.770 F(kundatio 31 Mareh 2025 Britlsh CkL¥rch Irlsh General Fund Grants Church Cirll]J15 Grthrtts 31 Mareh 1024 Total Total Payroll £0515 LLgal and prot¢s%ioiial f¢¢s Oihcr suppori eosis 65.8?5 ¥7,546 1.677.()94 32.917 43.773 18,847 7%.593 IIH.S?7 2,00.l. Ill8 177,330 235.¥46 4.519.649 211 •¥7 4.080.145 1.831.a65 915.532 ? 186,228 4.932.825 4.410,120 PaBe 36

THE ALBERT GLIBAY CHARITABLE FOLNDATION AND IT.S SUBSIDIARIES 40'1-Tr.S I'O THF. FIliANC.IAI. ST A TF.INlb"Tr41'4 frOR'I'Hb. Yb.AR ￿.￿¥1)￿.1} 31 ,IIARCFI 2024 IcuDtinuL'dl 6 CHAIiI'I-ABI.F. ACTIVITIF.S C'h￿lI.11abjl aittvit1L￿ LXPillSL f¥lJtis 10 grai)Ib. GrJiit LXP¥'iidilui'¢ during thL PLI'iud LJn bl Jndlys¥d J5 Ivllows.. 31 MY¢h 202$ 31 Mr¢h 21124 Grants awarded 14.272,X44 12.16X.4116 There werc 110 granis wrillLn back duriiig thl penoLI. All ¥ranls ure awur(led lo Inblilulionb, theTe ure no &iraiiis awardLd 10 ijidivjdutils. Ali analysis of giants made by rypi Ot'gi'oiip tundLd is dL5cribed bcloiv.. 31 Mar¢h 2025 Cjrants to insiitutions 31 Mar¢h 2024 Grants lo institutloh$ Irish Q hurch Fund Britisli Chiii'cli Fund GcnLrdl FiinLI 777.2x3 4.010.5X8 7..IHtJ.535 12.16X.4n6 6.99%.102 6.114.40¥ 14.27?.X44 Grants WLre n)dd¢ io ihc lollowing iiislittilioii5.. For the vcar ended 31 MaY¢h 2025 ITlSh Church ArchdiocLse ot. AmiLibh - Louih ArLhdi()cLsi ()I'C'Jslicl & Enily Archdioccse of Dubliii Dioc¢sL ol" Aehoiiry DiuiLsL ol. CoTk aiid R05S Diocese ot. Llphiii Diocesc ol Cialway Kilinac(luJgh & Kilfciioru IR.C.I rJi(Iccsc ot. Kilmorl R.C. I licrdrchy GcnLrdl Purpu%i.% Trust Parish¥s in Ihc fjioctse ol. Tlerry Si Miii'cdEich'5 Tnisi Si Pdirick'% ATchdiocc5an Trusi l.td BreTida O'l lare Si. lJurcncc O. I"oolL Caiholic SoLiJI Carl TIA C'rvss¢dre 41.9?1 20.930 222.270 44.998 63,627 8.372 41.X60 216.582 2111.600 20.641 17?.41)3 Bri115h Chiirch Aiiawini Rimingham'5 Ceiitir foT Wornen Archdiocesc Ot Bimiiiigh?L m Birmingham Dioiesao Trust Ar¢hdivi¢sL of CaTdit't Arclidiocesc ot. Livcrpool Carilas RJkhila Housl. Westininsler Ronmt) CaiholiL C-ariras DIOCLSC Ot. Saltoi 98.368 52n.llllO 60.ooa (136.DUO loo.00 815.012 225.on Iholic Carc It)IvL¢sc ol. Leeds) C'lillon l)ioccse Dcpaiil UK Dioce5c ol Ha15am Diocese ol"HLxhani NcwcdStl¢ Dioc¢s¢ ol-Leeds 'aiher frliidson's SociLIy Ciood ShLphci"d Scrvic¢5 15.nl)O 9X.758 Sfy.Cil)O i $11.000 50.000 5Q.000 3.077.108 Pa¥¢ 37

THF. AI.BF.RT GUB.4Y CHARITABI.F. FOUNDAT10Tr4 ANI) II'S.SUIISIDIARIF.S OTF.S T(1 THF. FINANCIAI. STATF.MF.NTS FOR THTr- I Tr'.4R Tr-.rnDF'D 31 ￿lARcH 2025 ILontinuL.dl 6 GRJINT F.XPF.%DITLRF. IcuntiThuedi Gr.Iiilb w¢r¢' Iniidl lo IhL' Ic)IIuM'inbi inslilllliuns.. For the vcar LNd£d 31 ￿[arth 2U25 3.077.11111 4lrt ofTiqinwurili C-OliUilUllily PI'vjLLI i 00.ooo 24_1.451.1 173.(172 280.454 LiiilL'.£i%lk'rs i)I'TIIL' Puur Missiuiiarv SIsiL'rs ol. IliL Sdircd HLari 4(J4.aUQ 92.911.3 Y.654 91.628 NRCDT Plyiiiuuili Trus1 Porisinoiiili Iloinaii C'atlTroliL Dioi¢se vivc C'll) Saitii Joliii (If tiod Hospitaller ScrviLe5 Saiiia Milrtd Groiip SI)LiLly ufJLsL15 Trtisl 31).UQQ 75.826 2x2.1911 ?00.0110 Tlie F.14 51 Angslja Iloini￿ li Ldiliolic t)i£Kes¢ Trus1¢¢ Nll.555 WesimiiislL'r Rumdii C'dilivliL D1ULL'SL' Tru51 621.599 tiL'ii¢ral Fiiiid AbLf¥iLIL Cuiiiinutiily Aciioii Lid Abi¥dil Huusiii Ac¢¢bs Spi)rt CIO 19.0110 35.000 14X.672 ALliOlI MLdiLdl RLsLdrch AF&V LdUIILlipdd AAJd Kdsliinii- WLifar¢ Atsbvlialivn Ilaik oil Track MaiiLIi¢s1¢1' RL'ndriLL. Trusi Ruliuii Ldds aiid Girlb Club BonL CaiicLr RLsLarch Trust Elrougil]li?n H()usL' C'4liiccr Tlcsiarcli UK 62.530 25.00(1 37.449 30.837 ?09.17 43.14 152.544 Churcli Url?iin Fiiiid Coni4lLI Fdrnily'fiA Cuiitail Dv%vn SytJdruiiiL UK F_abl CILv¥lJDd Yi)uih Huusing Trust 50.000 0.500 1n.aoo 64.4.1 F.MFR(iF. 3Rs Siih-lvlul Pa¥e38

THE ALBERT GLBAY CHARITABLE FOUND.4TION AND ITS SUBSIDIARIES NO"I'ES '1'C)'I-HE FINA)CIAI. ST A TF.￿lE1%TS FOR TH F. YEAR ENDED 31 ￿lARCH 2025 lconiinued) 6 GRAN'I. EXPENDITURE (continued For the year ended JI fvlarch 2025 1.139,13fi Eniniaus Noitli East FaiiiiliLs LnilL'd Nclwork fio.ono 45,0(11) 1 (13.4Ql 54.279 Grci2ter MiL iicIILsILr Youili Nutwork IGMYNI Gr£)ui)dwork Grcalcr Maiiclicsici. CJROW Stcvcii Ciition Giivp LIIL Iidrilli) MLiiai Hasag AsbLsi£ib DISC11 se Siipporl Flopi at Hniiic Hopc CoiMIMuiiity Cliiiicli HopL H(iusL Cliildrcn's I lospic¢ Ilo%pi¢¥ Car¢ C)O,000 108 ?45 35,000 l_iO,000 133.333 46,098 8.?QO 112,5nn 7,nOn I n,?(In 281.C)00 5,2110 157.7?9 50,000 49.740 150,000 31.212 49.265 Jos% SL. LLuk<iLiiiia UK LifLlinc IHarrngiiL tcl Lid Liv¢i-pLiol CaiiiLr CLlI-e Maculllr Socicty Mcini)rics arc Goldcn Muliiple Sclirosis.Saei¥ry Ncw Hi)rizon Yoiiili CLnlie PaTcnls Agwaiiisl Cliild Explc)itation Rapc ajid Sixual abubL suppull Lenlre NW RecyLling7 Lives Cl)arity Rcsolvc RcstorL York Lid Retina UK Rotui)da Lid Salford Coiiiniiinity ajid Voluniary ServicLs 40,0()n 750.OQO 17,50() 4?.288 Sajicluary T￿￿t SaiidwLII Q"1117Lns Advocacy Scftoii Woiiicn's & CliildrLn's Aid SliarL Coinmunlly Ltd 75,0011 90.0110 -io.000 )1.fi57 Suincr5el & Avon RL7PC & Scxual Abiisc Sup Spi)ri 4 1.ile UK 8tDiicl?ridg¢ City Fariii StrL)kL Absuciation T.H.O.M.A.S. Organisatioii Julia TasiMLr TuFgJti Ovariai) Caiiccr Iciranl rciurncdl Tcatii Doti)Li)iLJ Tlie Bridgie Floin¥l¢ssncss 1-0 Hopc 50,000 33,333 150,000 35.500 5.08?.01 ? PagL .39

THF. AI.BF.RT GLIIIA Y CH.4RITABI.F: F'OUND,ITIOli AND ITS SUIISIDIARIF.S )O'I'E% TU I"HE FI￿ATrI(.1A1. STATF.￿7F.lTts FOR THE I'LAR LNDLD 31 MARCH 2025 IcontinuL,dl 6 GRilliT F.xPE￿DlTLIR￿ Icontihui'dl For th¢ i'car ¢ndcd JI Nlareh 2025 G¢iieidl Fuiid ?1).fl￿1 Tlie FdLlury ul'Lredlivily Tlit Fylde Rubyby C'ommiiiiiiy Foiiiidaiiuii Tlie Harbuur 20.000 I"he MJtih¢iv Projeci ThL' ML'JilI F.pilepsy Clidrity The MyriJ(I C'eiiire The WhileLhapel Lenlre T()gerlitr Demeniia Support Tvmin)'s 27.-IX4 9%.-345 39.Y46 20.131 Tral'lurd Idrers Leiiir¢ Uiiseeii UK WJrwiLksliire WlieelLliair B3sketb. Acad¢tny Waiei's Eilge Anb Lid We Miiid The Gap )s.uiio 27.¥4U ?2.-50 18.632 WIiTal Yvuili Zviic Voiiieii's Health Mdlt¢rs YJMCA Wirral Yuiing Pevple and Children Firsl 6.114.4rI8 Page 411

THE..11.BF.RT GLR.4Y CHARIT.4BLE FOLND.ITIO%.4ND ITS SLBSIDIARIES NC)TF.S Tn THF. FINANC'I 41. sT.4TF.￿lF.%Ts FQR THF. I'F.AR F.NDF.t) JI M.4RCH 2024 LonliTrNcd 7 NF.T INI'C)MF.IIF.XPF.NDTTIIRF.I 31 Ilatch 2V2S (Jroup 2!R.nnn 257.440 248.3?8 FnundHlion ThL Jiiilii ILL 1% botne b> Der￿￿ni M&iiia¥eineiit Liiniied. a related ¥rLWP cuinpany. PF.NSII)N CC)STS TRLSI'F'.fr. R Tr:fvtL1￿Tr.RATlU1 AID F.XPF.%SF.5 Jonc4 £159.371 Iin24.. £1.$3.rJ791. Expenses tsl'L3.272 12U?4.. £1.JIJyI Wcre rLiinburSLd ur paid by thL Fiiun(laliun tiTr IIVL 121124-. fivLI DIrL￿t￿rg durin¥ ilic year. 10 STAFF COSTS Growp 31 Mjrth 2024 31 llrch 2024 2.3%1.7%4 55.5a4 2.3U7,193 243.25_5 21 X.959 Oilier pcn%iun cuSI% ? X72.332 2.7&11.407 The avera¥e nuinber vfeiiiploytts during Ihe yeHi 31121124 331 Jnd 4 lur tIiL Tri)uiidaii¢iil12U24.. 51. 31 .%fr£h 2025 llmber unibor £hO.OOO_ LOI) I)1)9 txn.IxMI- £IOO.OOD- LIOY.91) £190.000 £IIW.I)oI) remuncraliiin paid i<) kL? IndnJgcincnl pcrfi<)niiel was E711.I.117 121J24.. £(bY4.554). P3¥Te 41

THF. .41.Ilb.R T GL'II.4Y CH.4RITAIII.F. tr'uu￿DATl0NI AND ITS SUBSIDIARIF.S 'OTF.S'I'O THF. Tr1%.4NCIAI. ST.4'fF.IITr.NTS FOR THF. YF.IlR F.YDF.I) 31 ￿￿.%RcH 2025 ILOnil#u￿l I I T,11,ITIOY ON PROFIT ORI)IN.IRI' IC'TII'ITIF.S 31 Nlgrrh 2025 31 Ilareh 21114 Group An1I515 uf In￿)n1¢ tax ehrkie In ihe perliTrd 10,%73 Adju%liMeiii TL pfiLTrf yLars 10,873 1.47D Deferrvd lax ¢hariJe Curreni rhargL'llcreditl 84.096 1.470 ThL' fiilliTrwing arL IIIL laLliirs alliiing Ilib LurrLml yLar IliargL. explailiL￿ bLIow-. 31 Nlarth 2024 31 Mar£h 2024 thh.319.154 ?4.171.7yy Taxaiiuii as follow5.. 16.571).7%X {),04),9$0 raie Dl-iofpL)raliuii lax iii IliL UK 01.24:.. Nun lax41blL InLiltnL EApL.nbL￿ iivl diduLlibli lur lax putPUtsL'b LUSsL￿ luiilisLTrdllLdrriLyl lorwiird 15.45X.5741 2.5{1.7)5 %0.544 1437.4701 3_1.7fO 1109.%751 1484.nY31 TUALS paydbli al luwLr rEilkS 15 ?731 155.912 2?6.883 4.000 1?4_A.hXVJI 23.$17 12,6031 Dclirrcd IJX AdjuslniL'nis Iv iEIX LliiiigyL' in rL'sPL'LI vl'prL'NIUU5 PLriLNls di'lirrld tax EftcLi UI'FX uii reiranbliiliuii ul. ful-Ll￿1 subsididry 30.083 18261 14,03$1 Curr¢iii y¢3r tax iliarg¢ 1.470 Where Lapilal alluwanLLS Ic tJd lussL￿ arc noi L'xpl￿lLXl lu bL' ulilisL>d in IIIL lo￿'sL'￿bIL fuiurL. a ¢lLIL'rrLxl lax &ss¢¢ 1% 111)t reLC)gnised. i%kmpi fruni i￿￿alli)n in ￿￿￿ell vl. iniomL or i.IpitRI E.IlllS WlthiTr ialL¥ofii's IOVL'tLxI by CliilPILr I vf I I vl'tliL Corpi)rntli)11 Tax ALI ?010 vr 8Lxiivn l.%& vf IliL Taxaiivn ul. Cli￿￿rgLabIL Gains ALI 1992, ti) th¢ exleni thai SULh inLvmL' ur ￿1n5 arL' appliLd cxcIusivL'ly iu Lhariidble purpuses. From 6 April 20•0. non-UK resiclLnt iuiiipanies whiLh weiL' 5ubjeLt Iv IllLume lax vn UK svuitl rlntal illlome iiiov¢d iiiio thL UK clvinLbllL Lorporaiii)n lax r¢¥iitK. Page 4?

THE ALBERT C'UBA Y LHARII-ABI.F. F()UND.4TI()Y A ￿lD ITS SUBSIDI.4RIES INO'ILS TO TIIE FINANCIAL ST ATEP¥lENTS FOR THE YE.4R ENIDED.11 NIARCII 20251, 12 TANGIBLE FIXED ASSETS Special Purpose Pri)pert Group Tulthl Ai l April ?0?4 94.784 94.784 Relcased 10 PL Disp05a15 d¥iring th¢ y¢ar 194.7x41 194.7x41 Ai.3 l Marcli 202.$ DEPRF.CIATIC)N Ai l April 2024 Ai 31 Miirili 2025 NET BOOK VALUE Ai 31 Marcli 21>25 Ai 31 M41'cli 2n24 94.7x4 94.7x4 Foundalion COST Ai l April 2024 RcleasLd 10 PL Rtc1&5sificoiion- invesimtnl propcrry 99.521 {99,5?11 199.$211 Ai 31 Maicli 2024 DF.PRF.CIATION Al l Api-ll ?U24 Ai.4 l March 2025 Ai 31 MarLlI 2024 99.-$23 99.523 13 INifESTMENT IN SUBSIDIARIES Foulldalivn 2024 Al Ihc start ul. Ili¢ yellr 105 105 Ai 31 Marcli 105 Pag¢ 43

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TIIE AI.BF.RT GUIIAY CHARITIIBLE FOUND,ITION ,AND IT5 SLB&ilDlIlRIES NUTF.S'1'0 I'HTr: frI%'A%CIAI. ST,ITF.MFjTS FOR THF. YF.IlR F.NDF.I) 31 ￿lARCH 2025 IcontinuL'dl IS INNT8TIIF.NT PR()PFRTIF.S ZOZ5 2024 Gr￿llP 455.6_%3 ?4{1 2fi 4X.3.678 7.64? 2117 Fvreibrn exchangic ￿0veMeni (Tr?_$ 11301 All inveqiiiienis ar¢ ¢amc(l ai IhL'if NtkLiI ￿￿lU¢. InvL%inL'nl pivpL'rlii's arc 5uhjLCI lu a pr(ife%sivnal volu2tliin Iin an annual 2025 21124 Foundaiion 418.87? 500 20.4¥3.CI7¥ 17.7y3.134 417.(J()7.35(1 39.05.1.(1OI 502.2n3.111 418.872.500 16 1)TAYGIIS1.F. FIXED ASSETS 5oltwart deVelopmo￿t Group COST ai l April ?0?4 A& ai 31 Marih ?075 160.639 A.MUR'I'I,%A'riuN 147?01 charg￿ fur yLar 9.43¥ As Ji .11 Maiih ?0?5 16().639 NET BOOK VALbT 31 MARCH 2025 NF.T ROOK VIll.UF. 31 MARCH 2024 47

THE ALBLRI. GDBA Y CIIARIT ABLE TrULNDATION AND ITS SUB4IDIARIF.b () I I'O-I'HL Tr-INANC'IAI. %141 ￿..J￿1￿-.￿-l-5 TrUR-I'HL VLAR 31 hl,IRCII 2025 lionl1￿u￿(11 17 1)F.RTORS 2025 Grollp 20.878 PrLpayniLllts Jiid aiCI'ULd 1niome 4.511 _547 1.4?4.?.f4 6.390._RII Uihci dLbior5 VAT r<iLivJl)l< 13.704 Q50 13.725.459 Amuuiits owed by aiiil ass¢)iiaied widL'rtllkiiigs are Interest t-ree. L￿5cCur¢i1 IE ncl rcpayahk. vn ilemaiid. 2024 Foundatio 4.4114.487 3.$17.079 5.198.4yS VAT TL￿LIV￿liIL .111￿ul1l￿ uwcd tv gruup and assuii8icd ￿nder￿￿kill￿S {See Nute 27.? .-IiTh)lliiis owed by groui? aiitl SSLKiaied undertakiiigs are Iiiterest t'ree. unsecured bicl rL'piiyablL Illi (ILynand. 111 CIISII IIT BANK IIND IN IIIIND 21125 2024 Grknllp C'urreiii 1CCOUnl Fixcd dLIXlbil accounts 2025 2D24 FouTrdalifjn ?X.071.6114 FIXLQ dupiktsil JiLiiunlS 4X

TIIE ALBERT GLTBAY CH.4RITABI.F. FOUNDATION AND ITS SUIISII)IARIF.S OTF.S TO THF. FlTr4plNCIAI, S'I'A'I'IANI I￿.￿'[S TrOR TIITr. YTr.AK Tr.￿1)￿.D 31 ￿lARc11 202$ Icontinuedl 19 CRF.DITORS AMOUliTS FIll.l.ING I)UF. WII'IIIN UNF. Vb.AR 2025 2024 Group Tiidc crLdiiors ALcnidl% Icir gi-Jiils pdyabl¢ Isee Noie 211 Ainoiinrs owLd io groiip aiid associaiLd iindi%rtakiiigb ISi*. Nute 27.31 AccNals Duf¥￿¢[1 incornc VA T PdyablL 2511.555 5%9.411 -14%.455 ? 9?n.445 6.7U¥,158 253.¥71 -151).419 2.096.895 5,567,204 61 C).6.Ih Corpc)ratic?ii lax Oiher crcdiioi's .272,170 l.nl)7.2D9 12.100.a?o I i.a?9.463 Ainounls owed to group and assoLiaiLd iiiidlifidkingb Jre ii)i¢res1 frei. unsLLured Jii(I r¢p(iy<ible d¢m<lli(l. Dcfcrrcd inconiL rclaics 10 1tieom¢ r¢¢civc(I Iii JdTran£L for relit. 2025 2024 Foundatio ALCrtiJls fi)r ¥iJiils pdydblc (See Note ! I I TTadc ci'cdiiors 5x9.411 I I h.4%2 371.306 6.698.271 R.l.946 1,7?7.903 5.507 !.I.1 643.293 56?.5_55 DLtcrred inconie V AT pdyablL Oiher CTcditOT5 Atnouiit5 owed to group aiid associaiLd undil11L kings ISLL NoiL ?7.31 7.()()7.O6 l.f.61_1,650 21.617 052 Amounis owLd Iv giDup Jii(l J55uLialed uiidertakings are iiitcrest freL, uiisccured and rLpayablc on dLniaiid. Dclerrcd inconiL fL'ldtL% lo in¢oTnc rcceived in advaiicc for rent. Page 49

THE ALBERT GL'BAY CHARITABLE FOUNDAI'I()) AND ITS SUBSIDIARIES NO'I'E%'I'O'THE FINI ANCI.4L 5'fAI.E￿lENTS FOR THF. YLAR EIDLD 31 NIARCH 2015 (conlinuedl 20 CREDITORS" AIIOUNTS FALLIiYG DUE AFTER ONF. YLAR 2024 Group DLferied taxuiioii 312,1.19 24X.418 21 GRANT LIABILITIES 2024 Ciroup and Foundation Grani liabilitiLs opLning balanLc Ncw 4raiit% wai'dcd Grant payillenls i)iade l.1*),710 14,27? 844 114,809,14.11 ?.389,?12 12.1 C)8.406 113,411,9?81 Gr4ini liabilities closiiig balanLe 589,411 1.125.710 2024 Grant li3biliiics falling duL witliin oiic ycar 589,411 1,1?5,710 589,411 1,125,710 Many of IliL byranls awardid Lonsi%t of slag)¢d i)ayniLiil% wliicli arc Individi￿lI to ¢aLlI projtyLI. Sonil of tlics¢ siagJt.d paymints arL quarlLrly, wliLrias oiliirs ar¢ dLpLndLJII oil projcLI pro!JrL'S5 in Il)L L<iSL of largLr cai)ital proj¥LiS or are mulii-annual in IhL casc of somL rcv¥nuc grants. F'or this rLason only some of the iotal grants mtty Iiavg bLLD pl￿ Id In ihu finrfinLial yLJr. Whufl a b?rani award consi%ts of Inuliiplc payinLnts, ¢aLh subsLquunl payn)Lni dipLJidLnt un ai) iniLriiii rL'pori ivhiLh will incliidi Lvid¥lliL of cxi)L'nditiirL of the PILVIOUS payniLni and LvidenLL of progFrLsg 41gT¢iinS1 individucilly greL(I kLy PLrfornianc¢ indicator%, outpiits and outcomLs. If Ihis LvidLnLe is not prodiiced Ihc siibsLquLnl payniL'ni ln.iy be posiponcd wliLrc it is r¢lal¢d to a Ininor dLliy or in morc scrious circuJn5t?L t]LLS wIILrL il is ci'idLJit Ilial IhL PlOjLLI is noi pLrlorming or progr¥s%iiig the gTranl Loiild b¢ iviilidrawn. Tliis could i'LSLiIt in no fiitiirL' payniL'nls bLinbT madL an(1 ii) mc)si sL'rious circunistancLs a ri4UL5t for funding to bc r¢turn¢d, n¢iil)¢r of tli¥sc circiimstances have occurred in IhL currL'ni financial PLriod. Tl)¥ limL' beiweLn ¢li¥ TrustLc agricing Il)L award and th¢ tinii tliL Grant Ab7fLeineiit IS SlbFI)¢d and a payminl made can n)¢an that ili¢ paymtnts ar¢ not made until IhL following financial ycar. PagFL 50

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THE AI.IIF.RT GUBAY CHARITIIBLE FOUNDIITION IIYD ITS SUBSIDIARIES NO'I'Tr-S'IO I"Ilb. Tr-IYI A Tr4CIAI. %TATF.MF.NTS TrOR'fHTr- YEAR ￿.￿1)Tr-I) 31 IIARCII 202$ IcuntiThui'dl 22 ANAI.%'SIS OF THb. llON'Tr-.rkiTr-.)I I. IN CIIARIT ABI.F. fr UNI)S Iconlinuedl Thc FouDdatioii holdb thc followiiig fiinds.. Ptrmnint eThdvM'mcnt (und rLI)r¢senis Ihc eii(lowincDI which is ht'ld LJPltal In p¢iyLltuiiy %ci Ihat oiily thi Restrlilid InionTrL fund i-LprL'siiils nionly whiLh is inliiidLd to Liidbli IhL Fvuiiddtion its mtiiiittsiii IhL capaLIly Thi Fvuiidatloll b gliviniiiig dolumeiil gocs on lo piovidL that thesL rLbLrvLs b¥ furthlr apportion¥d io thL ThL Irish ChurLh Fiiiid Ilor Lharitabli idiislb LviinL¢lid 10 thL Ronjan Caiholic Church in Ihc RLpiibliL of Thl British C'hiirch FLind Ilor charitable c￿lUst5 coiiiiecl¢d to the Roiman C'aihvliL Church in England. Isle of Maii and Walc51,' aiid Thi GEnLi￿1 Fuiid (for Lharilabli pufwsis in Fiigland. Tslc ot. m￿117, RLpiiblic ot-lrclaiid 4iiid Walcsl ThL 8rani-n)aking poliLI¢S SLI 0111 IhL' lollowii)g pri)purtiunb'. Thi, Iri41} Chur¢li Fuiid_ l %.56010 1?024.. 1 S.5C1°/ol Th¢ Brili.s1i ChuTch Fiiiid-.17.1 ?0/012024.. .17.1 3￿1￿1 ThL GLiicral Fiiiid- 44..12Q/fj l?0?4-. 44.32°101 Pdgc 53

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THF. .41.11Tr'.RI' GUiIAY CH.4RTTAIII.F. TrOIIYDA TTON A￿￿ ITS SURSIDIARIF..S TF.S TO THF FINAliCl<lL ST¢lTFIIFNT.% F()R THE YE.4R EPIDED 31 MAKLH 21I2.S ILVlktlnu¢dl 24 PIi()VI.sIoNs 2025 2024 Gripup ?1.514 MovLm¢ni in pi'ovisions Th¢ Direciors ot t)erwLiii ManagLiiieiii Lirniie(I rlsolveil io appri)v¢ a teniiinat10n payiiieni lo d lomiLr LinployL*. Thi¥ was paid In April ?{1?3. 28 CONTINGF.YL T I.IABII.ITIF.S Thc (rroup hcld ihc contingellt liabilit7e5 as follow5.. Group ZV25 2024 UndertJkiiigs undL'r $106 and $27¥ Town diid C'ouJ21ry Plaiining ALI Iygu Is.Iiix) 81.-5_50 26 oPF.RATl￿G I.F.ASF.S As dl I l Mdrcli 2025. the (troup is contracted lo re¢Live the 1011owing dnnua5 rLXLiPlb in re￿￿¢1 rjf operdtinB leas￿., Group IU25 2024 Witliin l year Allcr l yrar & not laicr than 5 ycars Abnve 5 yellr -17.IM4.7X4 1?4.$14.8?6 147.4¥6.151 17.y8?.378 1.S%.94¥.443 1119.94.5.7hl 325.543.939 Foundation 2025 2024 17.6118.712 1?4.066,X02 14S.-141.272 37.-548.7y<) 127.y7?.45¥ AftLr l yedr & nDI laiLY than 5 y¢arb Above 5 yeai's -A117.U16,%U8 321.-197.$64 Page 56

THF.,11.RF.kT GUHA Y CHARITARI.F. FOIIYDATION AND ITS SUIISIDI.4RTF.S -NVI'ES 1U THE FJNA)CIAL STATF.NIF.NTS Foli THE YFAR F.IDFD 31 ,MARCH 21b25 (L'lbntinuedl 27 RELATED PARTI, TR,INSACTIONS AND 11(11.ANCES 27.1 Trllnsa£ti(bllS and h41an¢e% wlih rclMIL'd p4rilv Dlli'ing Ili¢ pLYiixl (hi group hacl clL'dliiigs iviih rLldlL>d party uiiilertJkiiibJS foll(pws-. Tnlal Group Cr¢dltvr% Dehiijrs Combined 1350.4391 l.Y84 Movcmeiit in Ilie y¢ar 1.984 ('lobin¥ balanLi (Note ?7.31 1348.4551 1348.4551 .￿undation Upenillg h21aiiL¢ moven￿lli iii ilie ye￿r 111.949,Tr571 -%.47¥..%hf 4.864.341 614.223 C'Iobill8 bali11lCC {Note ?7.? & ?7.31 17.1)1)7.11691 626.377 16.4711.69?1 Grr>UP *fvicL fiLliarsL' (Trl. I2.174.Y_IY12O24.- L2,4UY.(1481 piid 10 DL'IIVLIII Esiate4 Liiiiilctl Groui) ￿lvi¢￿ riLliarbpL VI. LI,3$1.6781?O?4. Ll,147.-18l1 p(iid to tk'iivLiII Maiia¥cinL'iit Liiiiited 27.2 Balance5 Wlth relatod partie% Dcblor5- amounts fallinx wÉtliin oni, ve#r: 2025 2024 FoundgtiTrn AGF Brandon Liniited Drrwctti Limiicd 626.377 6?(b.-177 Pagc S?

TIIF..41.RF.RT f.Llll..IY CllJlRITAIII.F. F()UNI)ATIO% ANI) ITS SURSII)I,IRIF.S OTTr.S TO'I'HTr. FIN.4NCIAI. ST A TF.Nlb.liTS FOR TIIF. YF.IlR F.NDTr.D 31 MARCH 202.5 ILoniiTrued 27 RELA TED P(IRTY TR..INS,ICTIONJS,KND B.4L.4YCE.S Iconrlnuedl 27.3 Croditors- aniounts fallinx due Ivlthln otL¢ i¢*r: 2024 Group DLPOSII lidbililith lor L￿1￿1￿, LTrl'AlbLlrt Gubay IIIIL Fuundation's tvund¢TI 34X,44S -350,439 348,455 -350,439 FOUnd￿lI￿n,5 liTrundLrl WLrL rLyay8bl¢ vn den]and. int¢￿.$1 Ir¢¢ 2nd unseiured. Th¢tse w¢re held wiiliin a subsid141ry LvnipiE ny. DLrw¢ni Capiial LimiiL>d. 2024 2,77.%.92 11,045.27h MJrdLTrWli Liinilid l)ifivinl r)il'jliipmLilI KqaiiagLinLni Limiied 3.Q17?h3 7,f>97.0fy9 Th¢ a￿)vL hslanLes are inlerL%t t'ree, unseLufL>d dncl repiiyablL' lin ilkYIN?nil. 27.4 Glfts Quallfving Charital)le Don2tLQtLS Qualilyiii8¥haritabli dunaiiun ol-Ll.0_58.114120)4.- Lnill frum Din¥Lni IlvlcliDg%- Liniited Qu:ililyiiigih1L Iil.IblL' dunaliun vft411Y.64x 11024.. L.I1.3.42211'riiiii D¢n¥LIiL DL￿elL￿pml'll1 M%1ndgLn￿'nl Liiniie(t 28 COMMITMF.YTS 28.1 CAPIT AI. CONIMITNIF.YTS TliirL' wLr¥ iapiial ii)niniiiiiiL'lll% of151.4m a% di _1 l NliifLh 2024 1?0?4.. j%().7nil. Tliese Llimiiiiin￿'nls hii VL ansl'n frum IhL (li￿l,1￿pT7￿nI li￿1¥ LiiniraLiually agr¢Yil aullil)rI￿'a hy 11ie DI[L￿10[5 cil. Ik,rnini DIvLII)PlllL'ni M<lnagemenl Liiiiiled u Page fjx

TIIE ALBERT GUBAV CHARITABI.E FOUNDATION ATr4'D ITS SLBSIDIARIES NOTF.% TO THF. FINANCIAI. %'fATTr-MTr-NTS FOR'THF. YF.AR F.NDF.D 31 IIARCH 2024 Icontinuedl 28 COMMITIllF.NTS l¢vn¢lnuedl 28.2 GRAfiT CO￿[MIT￿lF.NTs ThL FoundEilioii h￿Tr5 ihi tollowinbj Lonjniiiniinis 10 make I'urthir ¥rani should Cirtuiii cviidili(Ins be nici 2024 Briiish C'hurih Fiiiid 5.305 175 1.129.949 17.01 l.%Q.I 3.221,02¥ .177.179 19.246,5111 G¢iicTdl Fuiid Tolul funhcr gi'anis siibject 10 ccnaiii coiiditioiis 23.C)4(1,927 23.644.7?5 Rrilish Chiirch Fiiiid Due diiriiigy Ihc year 10 31 March 20?6.. AD W¢%lniinslcr- Flakhila Hoiise C'ontiiiuaiion l.iindiiig Aichdiocc5C Ot. Liverpool ArLhidiuLL%L' l)I'LI%L'ipooI - Holy Fainily C'hurch ATchdioccsc ot. Livcrpool St Pairick's WibTiin ArclidiocL5C l>t- WL%iniin%lcr- CaiilJ5 Archdii)cc.SC Ot. W'esiniinsieT- Q'ailiedral siirvey Ai'chdiocLse ot. W'LsiniinslLr- Si Pavl's HJr¢fi¢l Cardiiial Huni¢ Cliilrc C'tinlas T)iocesL ot. Salford Caj'iias Saltord CJnlas Salloi"d ComLislones Clilioii Dioccsc Si AldhLIm' DIoLL5L Ot. Lc¢ds DIocc5c of Iford DioccsL Ot" Salttird SdlfuTd CJihedrJl NJ£ariih Care- Admiral Nursc B'hLad Niigcni Care Rivivc CTO Saiiii Johii ot'God Hospjidllcr S¥rvices SJiilJ Maria Gi'oup Thl KenLlni Youih Tnjtst i()o.001) 62.¥91 Q¥.456 150,0(11) I C)O,O¥¥ 130,000 5(J.000 196,770 l(J7,a2X ?00,ooo 35.oon 5.000 2.(JOO.On 500,000 65.6¥) 115,76C) 125.000 64,625 4.574.303 Due durin¥ Ih¢ y¢dr ti) 31 Mdrch 2027.. AD WeslJiiinsicr- Bakhiia Holl5¢ Ci)nliiiuJlLon Fundiiig Ar¢hdii)¢csc ol. We51ininsier- Caritas Cardiiial Hunic CciiifL Cantds Diiiccsc of Saltord Cariias Itord R¢viv¥ CTO i 00,000 150,0011 50.OQO 99.7¥6 &C).997 57X.Q9? P8ge 59

TFIE kll.BF.RT GUIIA Y C HARI'fABLL FOLINDATION AiND ITS SUIISIDIARIF.S OTL.S TO THE FINANCIAL STATEMENTS FOR THTr. YEAR ENDED31 NIARCFI 202.5 It(knli]Ju 28.2 CONIN1ITNIE￿Ts liolltln￿￿d1 28.2 GRANT I.IAHII.ITIF..S l¢ontinu¥dl Du¢ duriii¥ Ili¢ ycar lu 31 Marvli 2028.. 50.0011 102.780 Cdi-Ild% DIULCSL ul'sdlfurd 1.%2,780 DUL duiiii¥ Ilie ycdf 10 31 MdrLlI 2026.. AT) f)ubliii T)iiKcsc ofArtna¥h DILKtsc ul'cvrk & Ross- GurraiiEibr4ihcr Youih DIoLtbe ol- Elpliiii- Si MJiy's Wiiil)ii)¥e4CUW5 r)ii)c¢sc ul. Fcrns DIOLLSL of Meaih- Si P4?Iriek's. Ti'iin tliocese ol'Tuani- Si JnSLpII'5 Churcli Eleaiin¥. MIlliLrtvn Dic)c¢s¢ ul'TLll£ ni - Si JuSLpII's ChLireli SpirL. CSitT)10ccseLn DIocLse ol'Waici'lorDiocLsc- Tiiilcan liousL' for victim5 01. Diu¢LsLyimL'SlIL violcncL 33%,nlla 4?,0()u 25,(KlO 21,(K)O 45.000 -33,h9% 42.000 St Pdlricks CullcKe 210.600 1.119.349 T)uc durillg th¢ ycar to 31 MaTclI ?0?7.. Irisli Risliops, Coiit¢r¢nc¢- LBY Ministry 210.6flfl 210.600 Pa¥t 60

-I"IITr. ,11.IJTr'R'I' GUBA Y CHARII'.4BLE ￿OUNDATIo￿l AND II'S SLIBSIDIARIES 40'1'E4'1'0'1'Hb' ￿'I￿AN1(-1AL S'J'A'I'LP¥iEf¥ I'S TrOR'fiiE I'EAR ENDLD 31 NIARC 11 ZlJ24 Icontinuedl 28.2 CON1￿11T￿lF.NTS Icontlnu¢dl 28.2 GRAN'I LIAIIILII'IES Iconiinuedl ¢ral Fun(t DIIL, diirinbF th¥ ycar lo 31 March ?a26.. Abibr￿lI Huusin& Back oli Tr4ick Tfjangor Univcrsiiy Ilroughion Flousl Adiniicil Nutse ChuLTrSL LifL ThL Pi-IsuncT% Inilialivc CofteL4Crdib Cominuniiy LiiilL Hulion ConidLI d Fdmily 10.500.001) 44.A73 17.-1$8 -13.6.18 1.O9R.493 20.217 5C).770 55.Q79 7Q.aO 3,1 ?6.805 GrcaiLr ManLhLsILr Yuuih N￿w￿rk Grow UK Keiising71()n Ficlds Coinmun1ry A5SULialivn Lifeline Harrogalc MuliiplL' SLIITOSIS Sociery Rulundd Lid Salfoi'd CVS 1.%7.7?9 s0.ooo 375.0011 30.00 109.(JO0 50.noo 25.noo Si Chi'isloplici s IOM SiippL)rt Carc LL'ave Sion¢hiiJg¥ City Farm ThL BiirrvLi&h Hann()ny Centre Thc CounsLllin¥p Fdmily CenlT¢ Thc Liviiig Rootn- Coniiniiaiiun FiindinL 'rh¢ Maciilar l)i4case S(IClLIy Thc MLaih EpilLP%y Chariry Thi PCL. of ThL' b.LLlcsistical PJrish vf Si Saviour Hanley Road Thc Sirokc AssoLidliun 7Q,QOO 1 ?3.400 50.nD(I 167.797 33.333 80.000 THOMAS TTafford Car¢T5 Cenire 16.466.742 DiiL diii'ing IhL yedr 10 31 March 2027-. ronilin¢ Partnership Ivcs(In'l'w51 Lifclinc Harrogal¢ MuliiplL S¢lcrosi5 Society Shift.Tll Sioncbiid&Te City Farm ThL Counscllinbi bainily C¢ntT¢ ThL Livinb Kuurn- C()ntinualiun Fundin Thc MLdih EpilLPSy Ch￿17￿ Tr4ltlord CarLrs CL'rtlre 41),098 7.500 78.757 -30.000 467,463 Pag¢61

TFIE ALBERT GUBATr' CH.4RITABLE FOUYDATION .4ND 11-5 SLBS11)IARIF..S NOTF.S TO THF. FIN*lTr4CIAI. STJlTF.MF.)TS FOR TIIE YF.AR ENDED 31 P¥l,IRCII 202.$ IcurttlThucdl 28.2 Co￿lMIT￿lF.NTs l¢vntlnuid) 28.2 C.R.4YT I.IABII.ITIF..S Icthnrlnu¢d) GLnLiJl Fiiii(I DUL duriiig Ilic year 10 31 MaTch 2028.. Iv¢y)n Trubl The Mcaih Fpilcpsy Chigriry 46.D9X 31.500 77.fg Graiils arc only awardld bE15cd oil Iht fuiids available for diblributioii. whisihlr th¥tsL arL OliC-OtY gniit payiments or iiiulii-alllluc?I payniitiis. No coiiiiiiiiriii1115 ai'c Illiidc whcrc the fuii(Is are iiol uvailubl¢. Thir¥lorL', no graiits arL' awardLd whLfL Ihly arL dLPLI)dci)i on lumre iiiconiL. 29 PARENT UNDER'fAKING AND ULT]￿lATE CONTROLLING PARTY Ab dl _I l Marih 7075. Iht imii)IdiJlL Liliiii)dlL Lviiti'olliiig Pdriy of IhL Albilt Gubay C'haritablc foundatioii is Trustee Conipaiiy. Pab)e 62