2025-03-31-accounts

Com￿nY R￿[st￿lI0￿ iK1943938 ¢8Ut¢red ChaTItyNik 258721 ALLIANCE FAMILY FOUNDATION LIMITED Trustees. Report Unaudited Fin￿£1￿1 Statements Ye4reDded 31 Mar¢h 2025

ALLIANCE FAMfLY FOUPTDATtON LI￿TED TRUSTEES. REPORT AND UNAUDrfED FINANCIAL STATEMENTS 2025 coprrENTS Not0Sto tTrn str&tetllettts

ALLIANCE FAMILY FOUNDATION LIMITED OVFICERS AND PROFESSIONAL ADVISERS tA)td thvid AilIaT￿eeBB (ce￿1 18Jiiiy X1251 Hon kn S DEstak Hon J J MAlliaJKe LwiyHemaAlliatre PRTNCJPALATID REGJSTERZD OTFICE &Jite IB M2cldJrnHrue TalbotH M32 OFP 'Il)¢ Royal Bankof gKotland pk Gi)88rburn 175 ￿￿￿80WRC Ildinwl EH12 IHQ SOLICITORS ￿¢￿te8 7 St J¥mes 84tsoro LAND AGErirs Ingkn & Yorko HulltroythJ&*41¢ offi L9￿a￿vre BB127QX

ALLL4NCE FAMILY FOUNDATION LIMITED TRUST￿. REPORT (ifjcorporatin2 1 Directors? Report) Fowthion LiMItr￿ Compw (X)943938 and 258721. tO8dhtr the fil)￿]01 tat¢meut4 forth¢ Ye￿ enth0 31 ￿25 Tr de&h of& fo￿d￿)8 tsY8te. LLYd A￿'en¢t CBE. fft 18 2ff25 is uryth8te8t r¢quments atLd wththe l¥kmoTatslum aTrl ATiiGI¢BarAs￿l8knTr. Tr Articl¢s were by te501ution 13 Matcb 2024 to tcmove th 8errÈi for xn audit of tr£ 8]mwl fi)Xr￿Jai statsments. Neither autht UthKndffjteXdlQit￿tslnw&1[9qUiI￿IbY mpaTyorclxgnty ]Uwfort￿prFViOv￿Ye8rblllt￿¢ree0￿ry lktkncl￿Th"ty,1 'IIJES Tn)th' R2FKJrt lslMwepand ￿ worthwithtknwovism>JJsappli￿b1et0¢m￿le8¢rItl1￿ltoth• omall DIREcfoR& TRUSTEES AND MANACXMEf4TPEKwf4NEL Allian&x Family Fr#nd2tion141mited i8h¢trafterreferrul to as ￿ ¢1￿1]ty, its di[￿ its dwity tTth¥ fcr tlke putpxe of ¢h&rity law ha￿ no employee9 or per80kawI or¢th8r8 to wbom ty del¢8ats d8y to day of cknity is ¢xolusThDly the maknn8 of (kn￿110￿8 att4 fr£￿ the truw thue •￿ M kny The tn￿3 duTin8 the year 8Th1 th¢r¢th are listod I tor with the ¢1￿)ty's 8ry1 8istthEd 115 profv4¥i¢)nul ddvi8<¥. Tn18t￿ b)Id•)￿1rAll￿nl iti eoTdarvx 8Tr1 Artiol•8 of A88(ela￿on. have to appoith i)ew tru8t¢¢s 4ubje¢t 10 a maximum of five UL totoj and th ts TLN 18 aTrJn8emetts &T rna& to oxplaindKiI1￿ai duties Ona￿8p0￿M￿lIllQ%. STRucfuRL GOVBRNAfqcE AND MANAGKMKNr Thè ¢l)pJity ig Tewwed with tho ch￿￿ty Comrni&%ion th)d wag fonnAI aB ft e<w by slwrts in t96B. It ij Bovon%d by iLi MAnornth and Articl&¥Of￿￿X41tJL￿ ￿1th1ntrO frfjrnc4th IBid drnby ¢lArity ]fyw. tnth8 hav¢ ¢()nyk(lered QF¢taliorAI aryj buwxys rlskg thp chty f￿1 and bbve eonfitmed they are Mth the gll8ngemetts in Pl￿ to mLiigAte tIMn. Tr trJBt¢e8 pmnaljy ¢ollduct thè buBWQS8 of th¢ ¢hATity Adtknr8fot•have opportUDty to valid818 ￿ ilstran5actirn& A$ 5howJ by the flwtuotiOn8 in invegJLent val￿9 reA4ctsl in thi EDnu81 at4Thts tkn mliti flntsru￿ ii&k$ by elmrity h&ve FKen eKw]re tr) f&llA in thc Wal￿ of arKI fixxn it% IrJvttEthe￿g as Jnark¢t eix)]￿Mi¢ Lx)tylits(u h4vo TFt tnJgte¢B l¥)Id the remaLtiiD8 sbue itLWkn￿ts fty t￿]r loug FM)tyottaL ¢0 8¢fthL¢ ineonw ttsfl￿d dO￿tsom. HowTver. thelesyl of 8rsnt rallainsrestri¢tsdby laok of income. Ikt8ils ofkn investret8eurr#nuyheld￿e&i￿ll1nThX¢ 7t0 the firAxsal atemqJt& TheTnLc3' wlicyis to relain thegeinvcatmetttsforthcirpotcntialtO8uLratc fthJrcrEwurc¢s forcknritableexpthdittn. Inrttentyey tkftmorly sllbstanhal dividBnd it￿t BE￿￿ted Ey the pMwtLyly lisled itwestsnent tn N kn Gtow plc kn$ cea8ql. Noiwitl• ¢hallenBe8 faced by I￿ cornpmy. tk TnL%te&% ]ETwn Lxjnfthnt of tl fi]Uw¢ 5￿ceSS of the N Brownbutiwjw ￿the E5bLbli¥trKdprivotsowllersbip of AlIl￿a£¢ ra￿lIY 48furtlkrde*nt&¥Jundcrlickntcd paru￿b¢low. Attkn s8mQ timo, the TTUBt¢¢S Ica￿11￿0￿ of ts￿ir invostsnent PToperty to More ￿q￿dity and IrKOn￿ inthe clwity's fuxrK¢J.

ALLIANCE FAMILY FOUNDATtON LIMtTED TRUSTEES, REPORT (incorporAting a Directors. Report) It its thts of c]]QTity tom￿01aM￿ l¢vel of its fu￿, TrvhithaTO at algvd Buffici¢Dtto ¢oveT its illa0￿1¢t[￿ll. bJKi VIJ￿ of f￿¢r]Y hsL¥J inves1rn¢￿ ill ￿ent yeAr& compgny. Tr ￿￿E$StOrnTrUStLiltil￿.to assia itsf11￿M￿c. tod holdm8 fortht fonner N Bro1￿ aTOUP pl4 attd In 8pTklxyoTrl Ltd, of ModJ tl¢ Lbarity is al) Inv￿ted. Hon J J M Alliti￿ is a ¢Jitwtor of Falcon 24 TOFW Limitd uf SFwkbyord The dwity ha5 dethu8¥ with¥hth¢reomFW oljw rlwit8 llLv¢¥trtsent in th￿ 8h8res. FollowiD8 an offer in (ktolxr 2024. Falcon 24 Towo Lirnrt•l a rmv owr•J ty Hon J J M AJliane4. a tsv6t•O. QQqhllTod tkn ¥thfyreB of othor thBroholdets in NBrown Oroup pio in Fobnwy 2￿35 to SohemoofArran8tm¢ntapproved by th¢ C(Aknl. ID commonwilhall A]]1•￿ fÉmily 8hBTehdders, the charityawed the effer, eltttth8 to Sh￿￿5 in atquirirB UL cxcFAr8e for its SI￿[￿ UJ N Brow) GTouppitt zuth th8ttc8shof 40p per 815#. EqgiandarKI Wa]eJ ¢hllTity fonll¢dby tkn Aijthws iTL 196Yo8 a rn¢￿ to ]JclpTntyt t￿ fr￿￿7￿1, thlllctional DT T¢Ii81011S nttrJ8 of thcée loss fortwxte or #bk lo bdp ill litn¢8 Iz ¢lr¢Lrn¥￿tr￿S of diifiujjiy. Thi¥ i1¥ purpose th¥ continu¢ to cany tt#$ out for the T￿1¢ tttfrt by tn&knn8 th)[￿tionS ikny Con￿d￿r (blfll oblwtiveB of ts olJaTity. Tho ttUBLe¢$' wli¢y 18 to t¢vi¢w Teqw8ts for fin•no1￿ Surocrt and mokn dotxtionu •tlknir discrrticn, In $cxno c&y they will 8iw & fonllai or ￿ron￿41 to]nmilmorrtto allwte d)lla1￿ over a nixtiknr of yelrs. In 2014. OVZT ar¥i wramm¢ of gwh doYtiOLA the Charity tskn ￿terry1 iTrto a Gift Awent wkth tr Univer5ily o£MAtth8ler to (knate £l5m ¢)ver a of year8 up 10 2022 to 4upixKi d¢velrs)ment of Manch￿terBO￿nI School ojth g) holpo¢onomiedewknpm¢nt of thernwon TtrAfJ￿l iDgtsWof £lmThBBwd IJ 2022. Kuidonco onpubli¢lRr£fitvth¢n rev1m￿l￿g thBdthwtsonpoh¢y for thsyearaThlthw fith plND8. ACHllEVff MKNTSAf4D PBRFORMANCE )vide 8UPSM>rt to chwTity thro￿Ld9￿￿o￿ iomeoi¢al, Trligi¢)u¥ w&If￿￿ ¥hyTititts undul> fw th¢ of Individ￿1￿m￿ oonoidottd appropriots. The ckntydw ￿( ￿kl0 raiK fiumls frotn tswbli4 employ8no aff. [￿1￿.]$0[ rAOSt wbstsntt•J inatstutsonAI dut]ng ttt y¢•r8re SI>)￿ itinots 6.'Ibg trwtsei wcr¢ •ls)able to pmide iimdg to otknnwAicBi, ttli¥iU￿aThI ￿elfare 0[8￿tIon lil additio￿ ¢I￿ritY provi￿ ¢0 the Mrifatc of 4 nmixr of uyjrnd￿5 di1￿y. tl% lar8¢St of ren1 to in nrte 6 to the fin8nci818MuneTts. As & ￿Suit lrn lewjl ofinvetheffj ]r￿M¢exr¢￿rt￿￿ C￿1￿y. I￿1•f diKutiu) ot¥J¢(*tsMwe

TRUSTEES) REPORT (ID¢oryirAtlnz aDJredm' Rep•rt) 5, 6tsrd 9ts)&fJn￿Jal TbrethfoTtFywo)yJttl 31 2015 ￿¢ s)trJtititkn OfF5D￿l￿AlIV1tie$￿ 6. To t￿lS￿r it& r¢goww the rknenty doL&tiW ikNY)ms of £l(NLOOO {2024.. £ rril) Ihe lat¢ IAlld intsnlh& 4Dw•j1i￿ lox on owrail ￿ tho ymr of£l&WI 12024. ]w ofU63.751J Tht wmtli •th¢nt bn)W fth¥ud Trt of a wxt¢ up ￿ tbD fair vaiuo of Its lilted iLVC2bDeat N Drovrn pl¢ ts7 t mldN>intofoneBlimatedmtrkxtyvBluab.onm￿thfQrtk¢WpQ￿Of. 0nd1￿1￿11)thGOfft￿￿￿UQrt¢I[CQIlt¢d ID its thre1￿th)n (lob•r2024 I0)￿￿1V. Noknlhatotyknu thp (Icath oftkn b)rd Dav¥J Alliw CBE thu kn]tea eh•Tity trtriD its G0￿C eoNaBN Lopet8tlon￿•XI￿￿¢0r¢(thts£0Th￿ÈeIb1QjjtUrI.￿10#1t1e￿ttrYO￿￿o￿lP0fr0￿￿¢d4IVOf1pP[oy￿OfIh•kn Itafyjmcnts I'o ththl thd. tha po&iihilty TV•l<W of tTe4trL ftun A t¢Nliution of tkn cknity'i ITIVe￿￿tIll prOLJ*rty OryFO84 101ttth• fir&r￿l&l ow¢m• TfmllpzE4DrNfEXAMINATION The l¢wl ofirKc4ne for lh¢ y¢Jr mquirt& an &wlliroUatsofthJ ckn"ty'8 aw0￿)fy to report Otylh•tr•x•mti)th0ty19 8ivtt¢opw S. HottJ lMAlliwTru#ee Doto. 2025

INDEpEfiDENf EXAMIPIER'S REPORT TO THF TRUSTEES OF ALLIANCE FAMILY FOUNDATlnN LIMITED ('the Company,) I r¢p￿t to th¢ ¢harity oft my ￿lInin￿tiON of the aKounts of th¢ Charity for the yur onded 31 March 2025. Re5ponilbllltles #nd b8ilx of report A$ thc ¢hJrity'$ trUSte¢9 of the Company (ond olso Its diT¢Ctm f￿. the pWPD5￿ of coinpany IAW) ytsv ar¢ responsible for the prepfftti¢)n of tho accolmts in ac¢ordan¢¢ with th¢ ftquivements of th¢ Companiu Atl 21K16 <'the 2006 Act,). HJvin8 s8Éisfied inyself that the a¢county of the Comp4ny ore not Irqu￿ed to be oudit¢d undcr Pllit 16 of th¢ 2006 AGt and ar¢ eligible for independent¢xamination, I report in respeet of my oxwnination of yourtharity'8 UCCOUllts as carried out uttder yection 145 of the Charities Act 201 I ('the 2011 Aol,). In carrying out Iny ox&mln¥LlOll I have followed the Directions given by the Chhrity Co]llmission under $eetion l45(5) (b) of th¢ 2011 Act. In&opendeDt 4XAmltt¢r's ¥t#t¥m¢nl I liave coiiipl¢ted iiiy eKainin4tiOD. I c(thtirnJ that nts matters have eome ¢0 my attentiojj In eonne¢lion with ¢he ex&iniithlion giving inc cdiise to helieve that in arty matertfjl T¢5pe¢t'. . accounting rc¢ord$ w¢re not k¢pt in respect of the Company 88 rnquired by 8ff¢ion 386 of th6 2006 ACL or 2. the aG¢ount8 do not awd wlth thts5¢ Y¢cord8,' or 3. th¢ aecounts do not W]TLply with ¢lie a¢coiiAting r¢quiremcnl% of 5ectlon 396 of the 2006 Acl other than any reyuir¢in¢n¢ tlw¢ the a¢¢ounts y've a 'ttue and fAir view whieh is not a mattw ¢onsidored ￿ pjrt of Ind¥p#Ddeiil exhLoinalion' oi. 4. the gccollntshllvenoi been PT¢phr¢d in a¢cordanc¢wlth the methods 8nd p'incip1¢5 of theStatom¢ntof R¢co1￿Mended Pro¢ti¢¢ for accountltig attd rep4Jrting by charities 4pplic#blt lo ¢hai'itics ￿'¢paring thoir ￿coun1S In accord8n¢e with Ihe Fln8n¢ial Reporiin¥ Slandyrd applicable in the UK and RepublLG of Ireland (fRS 102). Wc iiot¢ that lie1th￿'￿tt Auditoi. Indop¢nd¢nt Exomination was tTquwed forthe prior y?Ir&nd ag Such wo do not report on th¢ prior ye4r figiir¢8. I hav¢ no conccrns and have cojne aeross no other mattoTS In C￿meet10n with th¢¢xainuiation ttswhi¢h attention should be drawm In thls report In oithr io enable a propcT undei7t•ndiiiB of the accounts to bc r¢&¢h¢d. NtL(OIGJ Mcv Nicol• Mason For and on B¢baifof MHA Chorteird Accuunt3nts and Statutory Auditoi. Riclial￿ House 9 Wincklty Sqiiare Preston PRI 3HP Dllte.. IDI,21Sf

ALLIANCE FAMILY FOUNDATION LIMtTED STATEMENT OF FINANCIAL ACTMTIES (Incorpor￿1￿% the income And expendityre stAten)ent For the yeAr ended 31 MArch 2025 25 2024 U]wothted UDTe4trJ¢ted INCOLKK FROM )n4tioll4 Sunil￿a￿1Vitl#S ioo.(x)) 14.869 13J91 ALINCOM 114.869 13J9l ExPE￿D[ruRl ON Rwsll]8 finds rltsbleactivitrs 9.257 59.4 11685 l39283 TOTALEXPXNDfIi)RE 68.737 l51.968 NET INCOMEJfftEFicfD VOR THE YEAR BEFORE IWVTSTMEPn (Lo￿s) 46.132 {13&577) UDrn&li8•J Oomeg) from inve¥Jnents [16,￿)]} {563,751) rqrT ]NCOME1￿xPENDTruBZ} FOR TRI YEAR AND NBT MOVEMKwf TNFUN]k 30.131 (701328) RTe.nNeiLIATION OF FUND&. Tot81 fuThJ8 bmught fonwd Nelmovement in fimdi forthey¢fyr 1354.452 30,131 3.257.780 (702,328) Totsl fjJndserrits4 fcThwd io 2,584,583 2,554.432 ior rIn￿lI[ yearotF¢rthanu at¢dihrNT& Aw￿dItI81Y. tt JtatUMTrt tsf ththereompfelwe In¢ixneh&a note8onpw 9 to 15 foThn F•ttof 6Dtlloal stytemettt8.

BALANCT SHEET As at 31 Marth 2025 1421356 2.437.357 Debtor¥ S.196 135.Il9 1378 23Q7CkS 240315 CREDllDR8.' 239. (121.989) 163327 117J)95 LIABI￿￿1Rs 2.584J83 2,534,4J2 CRRDrroR8'. wount• f•llJwd NBT As8Era &SU.583 2,554452 io Ic Ao¢wttulat&4 •Jtplu8 2J84581 2,554.450 TOTALFUNOS 2,584383 2,554.452 th• y¢ar SL a)25. ¢QLyrry othd to fyDm uDdDT 477 of tF• ComrdnloiAot 2(n6tolatm8 to ￿nall oompaD Tht ]￿￿• Wt Rqu¢r¢dth• Jcmr4ttyto otlAin onallth't Litsaooow torthoy#zin w•¢tiin dtsof ith Btion 476. T￿ thtora f&kn*>wl¢4G thDir I￿pOn￿b)siti￿ for with tkn TrquiTom¢￿ls of Act to TFo wMtyJibJ fjDaDts] 8tatsm•rAo of AJits￿ F￿nilY Foundation Llmlt•l CQ943YJ8 @ud ¢lATIty tsubrkn]fvfts%Tn¥teei Trrnn J J MAJb'uncL

ALLIANCE FAMtLY FOUNDATION LIMITED CASH FLOW STATEMENT For the year ended 31 March 2025 2025 2024 Unreitrlcted UDM¢rl¢ted R¢(ODdllidon tsf nel MovtJbQTkt ID foDdJ lo not from opendnii cdvl¢i 30.131 Adjuthents for." 1?28) (14,869) 16.(KJl (2,818) (44.￿1)) (13J91) 563.751 (4Q {18.192)) (Inorw¢)in dEbtor5 (rknaw>in ￿￿￿'t0[$ due y¢¥T Net talb IIOTVI from opertth% ￿It (16,4￿) {170J67) Cuh flow¥ from InveJtln8ttlvltlei 14369 13.391 ¢hA84of itwttnejts Net c¥#h lttvotltyi#¢dvlti 14869 13,391 Nt (decrei) In cuh And c&h equfvkn (I J8T) {157.1761 ca￿ Caih toulv810nts At 236.706 393.882 CJh Alld cilh ¢qulTnleDt$ it thend of tbtyear 235.J 19 236.7C 235.II9 236,7(Kfj 23S,119 23A7(KS TrÈttOttsorLp￿ 9 te 15 fo￿ of th¢* slakntterrtg

ALLIANCE FAMILY FOUNDATION LIMITED NOTES TO THE FNANCIAL STATEMENTS For the year ended 31 March 2D25 Compapy 8DdtharltsN¢ Bt8tu¥ AlliarKAFqmiiyFouDdationLttnits4 apubh¢bffKfit¥llts'ty.]n¢¢xpCth￿MIlo4h￿1a1k1Wlllc#X￿ac￿n￿￿Y limityi by sha￿￿. Tkn aTe currntt]y thTe¢ directo￿ one rfvAK>m holdsojx oftht £19h3Tr% ini5suB TI 0thtr3hAJv in]88LW)Gthnrtly ill rnllaiJuinthenam¢ofthe fomerTrttw JatsLA)rd iknrid A]lignw CBB. Tjr comFAny is a re￿￿ered eknity and Ihtr 40thus of the ia on pw I togthr with Th¢ fina￿)￿[ strtthn¢nts ￿eprep￿ThI ￿thIb¢ hi(￿C￿l thIEv￿tiO￿ m(th6 iwjde Éwtalli item¥ at rwrv8h4 In￿Ly(la￿e wrythtr£ Siatern¢nt ofFe(A)Tr￿id David Alliar4# CBE, who blylorically 8avg M's f1Th￿l9) swrrtto t4)abletkn ckAritytom¢¢tits obliBatsco)4tr tb ￿￿91b￿￿Y fi￿1$ from the chgn'ty'$ inveBlm¢4V pr(yety. Ctt) tb ¥btr4¢twi8.ts ￿￿tte¢S have a 0Xp￿￿tiOn Ihat tiw Ghanty hoi od¢quth I¢￿￿e￿a￿lIable to it fw & kYJrtod of Lt 12 morths fr￿￿ date of approval nt th¢ fin￿￿7&1 ￿MItMert5. ￿COrdIng7Y continir to adopt th¢ 4otNx¥nb￿'S inprep￿Ill t1￿final￿1￿ 5tataDont DonyUuD, DOD&ti￿ lo￿Y oud inVw￿[¢lll for ￿ tkn ¢h￿Lty blls ¢ntiU¢mMtt to it 8Jxl x[Ld￿l tel&(ltsxn¢ovmble ifany ID¢eTeit r•c•lviWg Itthn8t is I￿11%1•d Vrt￿the ¢kArity isenliued ts) IL ou 18isin8 c(%llwisv¥ the of ot•tion vAich aTe tWA8rri8•1 08 they 4 Cbarftabk •cttvlty The ¢btYty'8 aotivity is oharitoblo s￿1￿8 inp￿ll1 of the ¢boTty's Obi￿ts Li)r￿t￿ payllblo acgots for ThlKn tsvstee8h&ve ￿¢ptrda1￿8Oj Ob]IBat￿￿￿1 trEited r..wth'ttv¢ in tk Slalcm¢nt of Filw￿l41 AbUvitWYXCOTdin8ly. IrfOnT￿IPIed8¥5thIt￿lE lo k fwkdedfrom eLM￿e1[￿)rne are di￿&￿s￿ as commilmentS Jn note 11 to ac¢Lvths. Am(AJnts ￿Yabl¢ undarthe Gift A￿￿¢nI with hthttchestw UftJsver8iry ￿we￿I¢d werc reCo￿￿d by r¢fETC￿e tr> pre￿nt Vglu¢$ urc0nthbutio￿ ￿YablE ut)at¥ a8re¢m¢rt Tr prLv Val￿ wBrc¢alculated USLug a Trte equivalc4ttto the¢harity'seffecttNT t￿14￿￿￿. ForÈlgD <utren¢y sts li8bilitses dttMThDi￿t¢d in foreign 81 tre baignce thet d&le are retKi&l ￿ the rat&8 of

ALLIANCK FAMILY FOUNDATION LIMITED NOTES TO THE FINANCIAL STATEMENfs (eontinlled) For the year ended 31 M•rch 2025 ACCOt)NTINGYOLtClES (eollllDu¢d) AS tre C￿panY 18 a rewstered ckAity. Lt l18bi￿'ty to oorpoTatiimiA¥ proKtsJ its ir&x)rne aryl 84Jll8 41 apP￿edt0¢￿itab]e purpws ￿ st¢ffjryl byappliuble txilcyslatio Invoitm¢nt P￿￿rtI Illv¢atro￿rtpr0￿rts￿YoTrM¢￿￿¢d itutouy at eo8t8JyJsubsoqueDtiy at fawvdllc 4ttho Twbn8date. with8lly ¢haw Twi&rd inth¢ of FIL￿￿11￿ ActThTities. TnvextmÈTrti Where possibje, SUV￿trUelts iu ¥hatee 8JKi ttLurLties 8Tr mfawrd ￿ fair Val￿ Sl4knfflt of Fin￿187 A¢tsvitie& Re&livKdAnduDmW and losb atE shovm 8ep8Ately. Faxr v8iw for ]ithl shw at¥J 8ttuTitr5 L5 Wtsbkn&W by refere￿￿ to rnaTket ￿1￿0 of ook ox¢h quotat2CJ8. Feirveiue forothw imstin¢ntsiB estybiith¢d tyrefere1￿t0I￿tr8t￿1jfjbIc mfonotttso althou8htti$ aubJ'#tto irJWitablo￿￿erts￿ a5ar¢wltof tknirunlithd cha￿ter. Wknre f8]rv&1￿ of will￿)d iIIV¢thent8¢BnTrA bl ￿11&bly, these8temeNsurr4 It￿$11¢8$ tiDpwnllety. FuDd •¢coun¢lng of thbobJ'&ts of th GhATity. Ilxrn dreJodesiputedOrr¢8trffj¢￿ fiu Chtltsbi¢ commltm•DtI CommiknemL8 which 4re le8ally bi￿111]8 Ort the tnthj aro att0￿¢d for 08 expo￿trY¢ iti ts Statsmort of Fina￿￿l Aoti&itie8 TnforniBJ or conditinml commiltnent% th¥Lt ￿￿]lY from fith￿¢ Ill￿n are dixlftsjd insiead u¥ ¢1￿11￿b￿ ill￿A¥ i i Lu ib aLXOUDt9. Fl4oDd•l lostrum¢Dts a￿ts f}ll￿WI iitibi5its¢s arc Tw'atyl wtrnn trrt &ATily ithxime$ & to FrovisirA)8 of the llLstrument. All finWI￿ auets and lialMliiM$ &re ioitiaily mea￿[•1 ot tr8￿ctiOn t￿r￿7 (illcludllw traNar%im¢osts). Tb)ciwity ODlyhas fmwthi a8ts &lld finNNial lthbi]itiesof ak￿th￿tq￿1ify fin￿￿18} I[￿1￿4￿￿. Bdsic iDitially at trJmActs'on Bt tl¥J ¥rtdancrtv8lu& c￿1[￿￿ ttd prvvisioiB ￿ swi8¥J wh¥T¥ Ilw thurily F8 a obU8auonrewitlnB from B pa8L event th&t wilLprob8bly rtwlt inthe trorf¥ of bJT¥J8to a ¢0 srfll¢ th¢ obli88ti(yn moowroloroJmotsdreJiably. FIM4ttd•l ast$ •Dd IlabllJll¢$ Ail tsutialtymewedot lTrDS￿ttoThpr1ae(I￿j￿1In8trQll5￿CtiOll co818), exw far lknge fiT￿nciAl H&7ets ¢.IA$8ifieJ as al faiT vBIi]È Ih¥Thi8h pmfrt or Iw, which i1yt￿llY m￿s1￿￿1 at f•ir val￿ (￿￿]1Ch igmrn￿llY the tsallwtiouprice trwctioncogts),UDJc&8 &aTf8n8emttrt con81ithS a i5m¢agU￿atlkn PTeRntVaI￿ of f￿]rt paymththdiwxmted&t ts matktttstsnf irAeMtfoT A xiTril&r&F Fry￿￿￿nts atp amountprepyl ttetaf any tsth dÉow)ts due. Caoh At tttk attd eath int￿lla ca th ahort te￿ liquid imoBtments witt) 1 8FK*rt mattrity of thr￿Th¢)￿ths or f￿M ￿ dotc of a¢qwtionoroporriDgof dcpogit o¢sin)ilaraccou 10

ALLIANCE FAMILY FOUNDATION LIMfiED NOTES TO THE FINANCIAL STATEMENTS leontsDued) For the year ended 31 Ma¥ch 2025 ACCOiTTrfnNCPOLICIES {colldnued) El￿D￿•1 wtts alld llAlJllltl¢s (coDdttuod) tFot vrilltxoEably tcwitiD tl tsw8ftrof fiuJd$ to a thudrnJty •ndtkn amowtt thx to ￿ t& obli8aEiOn c4n t¢rn¢aswed or eStim￿rE1￿￿1Y C￿l￿a￿lP[0¥iSiOtss￿re￿￿n4llY reco8tiiwJ atthBr TtiemOrt￿10litt( af¢ralloWI￿ for Itty tra&¢Ji￿￿tr ￿￿. CrflL.￿ and Key &ur¢¢# of ESth￿•t￿oll U0¢¢rt￿trty In tk Mpp]iL'aiiun of the cbgriLy'8 wJicie& ￿lch de￿1￿ Jbow InL¢AoB JU8ke ]￿18tment& estllnatss arLd a$8￿￿￿10n8 gbotst the C4llyLDg ojnouttts of astA and liaknlitiu that are nol and ottwfactors ttMt4rt iLsbeT#l#vunL AC￿lTe￿its m8y th'fferfmi thyse 05Dmat• e W in the period in whieh tkn 18 migttl Iftr r¢vi8km Only that wio¢L ¢x in the INFORMATION KEGARDING TRusfEESAND EMPLOYEKS Noremw￿ti￿￿US￿￿tothQts￿trsWb>￿ucthc ￿lympIC￿e¢s0f tr¢hTity (W24'. mnej Th¢tnts were t￿rt￿dr￿rT0ZnLb￿trJ fttany dwitJ8 th¢y¢xT (2024.. ￿ne} Thc totol amount ¢)f d(JNtion8 rweived wtknt ca￿1110￿ du￿8 th yeur fratt coywcttd IiwtLs £ILK),(¥Y)12024', £Jlll>. COMK Bgmk i￿ereSt of 4132 (2024.. 4235) K(*1￿1 year to8eth¢r vlith re￿ ot £12.737 (2024.. £11,156) teldiins to ItW¢0ttn￿ propry. Donation8 of£100,(￿)(3024.. £ rdl) rn¢iwd fJom a donor with Lwd CE formorly of th¢Tru8W. 2025 XTr24 fA)8 {24) 2.193 1.3 5.1( 835 316 9,466 ExchJn8B (AainyIo F¢¢s ￿￿ble to the charity's irderrtrnlent exBllllrnT UThiet ptovision EorErevi¢Jusye¥Taudit fee8 268 9,257 12,685

ALLIANCE FAhltLY VOUPIDATION LIMITED NOTES TO THE FLNANCIAL STATEMENIS (￿ntiti￿ed) For the year ended 31 March 2025 4lJ(M) 100,2 11,033 28,(MX) Oll￿￿￿￿1able thmations 17,9 S9,4 lJ9383 elw?ty w¥j¥rtsk￿ tx> activitiey donotion and 18 p•mally a¢kninisteJ￿l by it¥ ort ty ￿Y ofJxrml ovorh¢&d. cowL￿111y. th dMnly ]ws m 8upp)n co8t& Tr eosL of attsX¢ 4. DOflATIONS Tr ch8nty llwetsitsolJeQti￿byrna￿$￿Mti(￿[OrW￿o8•$mIuQhrnNI¢hI￿J%0fthtr chfjnty. Lr. dthatths hvt kn mle to 13 (2024.. 141 instityfi(ry or88rri8ious ij0ivld￿l8. tk)notao rryrrnlip8 5 %12024.. 5%) or gf the totsl ¢xp¥nded for tiyear wwe. 2•25 Dootlobi to Ins￿1￿￿0 COMM￿lty Tru ThL' TK'O Th¥ Ktt4'8PaTkinson'BFuTrJ Mo8Ei¢'S Callccr'lrt&tsllontC￿tits-￿0yd FTr¢ Hogpitsi Ywi¥hCar¢ 25,(M¥J l2.51k) Totsl th.￿1{￿ abovB OtFtt ¢knats'otLq ta in5titutioThi 35.cw 6.500 12.750 41,500 I￿,250 Ttrjfornthl pl* for addttlon￿ du)tt(iOAo￿ offithn Inolul&lpM.o￿ 11. Dollltlothi tor Imdlvld￿￿l F]nw￿l&l nxd Fillw￿l&l n¢od Financial need FIS)wK￿1ll¢cd Ac¢(xnm(thtion CA)5t8 11.033 12,(X)O 12

ALLIANCE FAMILY FOUNDATION LIffflTED NOTES TO THE FINANCIAL STATEMENTS (continued) For tbe year ended 31 March 2(125 IDYes¢ment Llst¢d prop¢rty Ibv¢slm¢tsts lllYutmeTÈts Total At l 2024 Adthtto Di8poSalpr￿ttd$ Net T¢alised inve8knettt gain Net tsN¢Jtll)Cllt gajfv) Re¢i&¥ifi(ation 1.3610 721758 35155YJ 2.437.357 24&44R (971 (264.449) 12lkS {16.(h)l) At 31 M9nb 2025 iJ62,f 1.059J56 2,421,356 Colt At31 ￿2025 396.7 3.8832lJ 4.279.915 At31 2¢)24 3￿.7(K) 3,530.616 392WkS 4.32Q122 The th￿ity'S 18tsd 88etsts, & Yorke. baw kntdiT)8s m8kJng the iTNestmert prowty in the light of ¢utr¢nt dtty¢iL¢ums￿B op1￿￿1b"¢s withtbe rnwltth8t the ovdlvalw ¢)f tho im5tinontprcwty Mnall￿dIkna￿oat 31 march2￿15. T1￿0￿ryth￿vaJ￿r￿st￿tsU4wtts. profvMoDAI estTh4t¢ ckner¢dsuTrryorn oFrnBrketvalw 8alewthvar¥ntpowwon rfthe uth"vithlknldin8sb4&YA itlan LU)iistedcompDDy rollowinBrrKl&$sifi￿tloll, slhyesillanewtrntc t￿ld￿)8 company forfv fonnoriy Ji$tlcomparty m w￿l¢b Ar¢JNwr• r¥Thously hel Materl&l I￿￿1M¢n1 Thc b"Jtcd uNosthwnts ¢x)08ssbJ gf a of 4,517,237 orthrw inN DTovthGrthy plc thich m8& p I(KM (2024 1(Vh) ufii li&ed inv¢#J￿rtt POTifokno. Thi'a inv￿1n￿ll1 wa¥ un ts excharJ8e in Febnwry 202Softsfomifflyligttrldw¢iforunii#•lsb8teo KFaiColl24To￿0LUn￿rf1newFfivatel￿ldll oompjny for N BJY)wn G￿llp pk. Th¢ latc JJ)Td Dttwid CBE and Hon 3 J M Allionc¢, trustkxs, fornerly d1￿CtOrS ofNIJrowm pl¢ andtl IAttt¥ i% thrwtnrof falcon 24 To￿OLimi141. Both tiy •tMI oth¢r kn)k FKr¥utEJ ill¢eLuls in sJJNT¥¥ iti knlier oxmjpyny in for thetr forn holditi88 itiNBrowrt(Irow) plc. iortore¢iAo9ifiCAtio4theliBt•AB]Jvse8Mwer￿$l￿Ilo 2I.Sp.￿￿AdpOyj￿of8￿8￿8t¢dmi￿)lityVal￿thll the ￿lI￿C thetdlltc l6p. The nthu tTNÈ41tntsy ￿￿1BhI f<nwrti rqjrc￿￿l A fSf Al￿[4 in &)ArkW ixd. of J J MAliw truth. LS aditxtoraul VI￿.¢h￿ thttdlwo ots trust￿ ilgohave w8onai interests in sb&re8. £ till (20Z4. £ni]) of inv¢5tirt V￿￿[￿&v*1 onth¢se holdw. DRBTOR&. AMol￿￿SDuRWrThITr1 ONE YEAR 24 5.196 2.3715 13

ALLIAf4cE FAMtLY FOUNDATION LIMITED NOTES TO THE FINANCIAL STATEMENTS (¢ontjDued) the y¢4r ended 31 March 2A125 20 77,(B8 121.989 77.C68 121.989 A¢¥nul8 I￿1 otrr¢rnlitorn irrltble £69.￿5 (W24.. £118M)8) inrew of a dotiAtion Ihe thkn.kd io. Sh#r¢ Total Acc•mtylMt¢d lurplu (d¢lklt) 2 •lLar¢i of £1 Ba12n( at l Aprll 2023 325&778 3356.Th> Net (¢xwditUre)bef(￿Q Jnvesthmii 008) {13&Y17) (138.57T) (563.7Jl) ($63,751) (701328) (702.328} Billntr at 31 March 2024 2,554.4X) 1534.452 N¢t itKomc boftht iDY¢Stsnets o(wes) ReB]i￿1 gaim ol) UttreAJi￿I 00se¢8) frcyn inveJdrt¢rrts 46.132 4&132 (t6.LKII) (16.¢XJII 30.131 30.131 Ba]4D¢è ot 31 knrfh 2025 1584.581 1584.583 ANALYSIS OFASSfT8AND LTABILTfiES BETWEEN iJf4RBrnCTED IT(fNDS A￿UmMI&ll￿ iuryTusl (dEfftclt) 2024 Sha eaplt 20U iUTpIu (defldt} 2023 Share pltl 2024 Total 20 Tu¢l 2024 Fixed as%ts 1421 J56 1421,356 240,313 240.315 .thJ8) (n.0 2,437J57 1437257 239.082 2J9,084 {121,9891 (121.989) Ornt lia6iiitie8 1584581 2,584583 2,554.450 2J54.452 14

ALLIANCE FAMILY FOUNDATION LIMITED NOTES TO THE FINANCtAL STATEMENTS (continued) Fijr the year ellded 31 MAr¢h 202S ii. AB p8rtofits tkndwity informa] pl￿¢8 ox ott*Tr4409 inf0m￿lty ow8to th)ll￿tt"0￿ OV¢E a nwib¢rof yc•Th to ￿1￿CLO￿or ttsfjJtw¢ annuE] tncthie. Aa F¥> ttrknacttthlly wific as e0i)81t￿Ilyeor1e￿obI]￿4tLi)n8f￿xl￿Qp)llP0S¢SOf1tsaec0unt6￿uIl￿￿ th.￿t￿M hlowa5¢koniable Charlt4bl¢ Agr¢•d but Mot ￿ pmvldod 29.￿2 n5CKJ ,214 Addition81 co]knrniknètsA (S),tM>) (412) <41 l) ILB,891 29.802 15