2023-12-31-accounts

THE PAROCHIAL CHL￿cH COUNCIL OF 11 CHRIST CHURCH, HtGH HARROGATE ANIYUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Rryrytered Charity Yvmber. I lJ1377

CHAKi'I'I' hL.%IBER 1131J71 A••uai RLV(fft otthe ProCki￿ CThBrth Cwn¢il f•r the year Jded 31 Ikr•ber 2011 ID panth. MISSK￿ of th Thu￿. SLKial Lxutsethc& Thc PLL is also S￿lfi￿lI}. rcswmgiAc ofth Chwth Centsr CLwnpkx auxhed ￿ the LIwLrl ObiEdivts Acliwits TnT35i(m Jjd minir%' v4.hch Prn(T & WIT51u'p, Mi86i( & juni￿ Qlwrth & CTLrk: Pastsnl. sarcbvua￿.Ii6', P￿15￿ Cxutsr.- lJuikkn&. Car a¥1 He•lih & SateiTr. Trua & 2020 W¢l¢LMll¢ Iw. ¥1 lthrough Nthich •r¢ lo full c￿￿¢11 Cly ¥KI N(nlxp wt fwth ith thTiwgh SLTipiiue. mu&ic • When pl￿Ing ￿1￿111￿ fLY the i'e. We babe ¢￿the41 Q"cQkmi￿'S guidw cffj public Chwth f￿1h. •d &$ mdiiOJ4& Churth ir1￿ svas k) olTry of the is (o ￿ nw(e morc UC¥thbk ts. it w4¢9: wd Flknh is b(th in faith Th￿1￿5. nd Prytr The Ir.c is kee41 kn otrer a ry of seThitts WL cowsc th c(rnuwty' fllwj iKIKfic141 *>J ynts￿lI}. fulfillm8 Wc fiAlow prttcm tw NL¥r oL&n'iTr8 th Clwrth Wc in woYidin8 ofvnwyhip Miihin ILUI OI Eligh Sdwl, $I4¥k￿ •MI Malt We 5￿Clfi¢ of wor51

cItRTsr cFItl4CH. FITGH HARROC.ATE c￿R￿y NtryfBFR 11313T7 Alo￿ Report and Sthtemen of the PaYD¢hial (Thvrrh c.mnul fw fhe yar ffided M Dttn#lber 2023 F.i"allnb, Prni¢r in-rKMI the dMwLIA tyi• i'xko lthL Wc(l% Ot Itxu¢¢sscn Prn"u as ￿ CM•1￿ to at md in. 'd-W(%k oiTeT lnWct￿ Prtrer bethg a slxrfL ¢Jua of pr•4rT. wlvc a ￿￿￿1 xl to t)thcts io I￿￿¢ thrcwgh tt¢ tytck Il'¢ offu * wmrAc, mxlvJe¢k H¢)Iv C¢ynM￿￿1 fnllnNtd lTh' . thi& sttie¥ ￿llIabl¢ rhwd) u.dJsitc.' JJ 8Jn "S•'d" n'ice vf Hd CAMMnmion in th¢ thrr¢h; • l(kn) ofii()h C(JmMUniL￿ in-pu￿ Jtt the d￿￿eb 160 U o¥J 5.12 I Id￿ I￿k urthtt wc¢kdth' of • 'l)h. Offi, of Scnwc Prnv. Jullor Chwch •yJ (rf) ¢ach wt•. W¢ to offry Iikn ￿¥￿¢ rn thc All x) Ai w¢ 203 ￿th¥OnE￿. rm the Chwch Roll VJhKh i slislth. Irlow the ￿'t￿r il Xg. The m er4e wte&h. ale￿I•￿e. (kts)ttC. •a 147 agal 16 )e¥s ¢Ader, 44 clllkltcn %'ow>8 pk))pl¢. •)d l¥ vMk<> Imks. "ITh¢ F4w ¢Y¢ dm" xm¢¢s .IIIX •¥14 linkd ymxr. Thrt￿blE￿i rnr f<ff Clfft"th& 2023: K VJIX J8mft Mble lo orrer a lThlThl ofpart1ctp￿L 876 14 fythj lu&s wert ll￿. Ml23 lfj% In. J(iJrnrn." thrujth lifr. Thvou8h Hyyn wc th•dt ofii(¢. Tn pbliE 4re h￿S￿d with CA)d's lkn'ng TIWw￿ fTiL%ub' [￿11). e.yYe&4 pjse thwTL'i fw life is in this w￿ld aml thew I￿.￿MI ott We 30 b•tsms *MI 6 kld 13 I￿￿[￿S th15 W'¢ also

CIIR15T CHiTRCH. Hlf.11 HARR(K:ATE CHARrrY iTrtBF_R 1131377 Iley￿1 ttd tr-nancial Sta￿1•￿ of the P•ro¢hial Thyrdb Counal Two dth¢ CIMw¢h & Cln Chwth [k￿￿4. Ths woiiths the PCC wrfh ￿ Tmrn Itr& VL%h •1 & i&r tsfthe The Th•rch CARtrt Comx Thc Chwth Ildll Llydin￿ lu t(Y tth ktal ¢0mm￿. •¥4 ￿ v¥cd tTr" m¥v4' gr rAh i￿1￿￿.￿￿. tuans rtguLY bYOuPS sb¢h as RaUlt￿S. E¥o￿tC$. STIX4N Iu BrouW. AldK"Jmus wd ik7n￿￿4 RSPII s¥t)wJ4 kttp fiL ￿￿li Icwnmg w¥1 the Wl Tr I￿1 is pkn a tollc¢ a crnnThuniN" WIKI m•" bc in nttd of a ye (xw Certre wkn¢h is alr¢&h" okyn 7 d•).$ r•h"¢rtid 5È8ll-[￿ry1 thyW￿ (Kr We hm'e rntii'ed for suppyt fjic dth's plus ￿ a Swmkn". fwtrfx¢ c(mtxts md Mc￿5 irywlunil of ow pm¥h wthl¢ kn *Ju¥l il¥urh •gt Tr VAW •Jd Churth llfr fcllowthp. ixion CJlllllB o( £14:768 Ik ￿'1th Is)n￿.(M$ of fo(￿.

CHR￿ CHiIiCH. HIGR HARROGATE CElAR￿v NififBFR 1131377 of ¢he Prnthial nbvrth Cwncjl fw the yar ended 31 DttnNt•tr 2023 I￿a0￿S affccuog ow Chwch Fllb KDdc5 tha¢ IKlp dn"d(y kiKTrTr4(dbf in JE5us. In j11K￿ Wcckh. Dullrtsn is kn'aL4r stDK¢s (athl P￿1$￿ C¢Dty¢ Wc I￿ r(rnWC K) CDJO.4" thc of(w CIKwr ￿￿7( Crfvup I[￿SL Sund￿. rf nKThthl. IKlp k> ￿{k ¥¥J (xw 4ith wmhip a¥1 fdlowsh V4ith cxh (thcr tkrth lcd kn wr LknL(Y ul.%luc: Lkn Alp. ￿ V•lKW wc a Y￿7r1C to of the Chwch ufe ￿ ddigknl tha mkn. newj the (Jnr rmng 2021 hair sc¢n • sli0 iKh the the coll¢ctsurk ai Thi(rn. Il'c %Ln" bTcful all •¥1 legxi¢>i recei}￿ dunog iJ lear n(e b)r 'u¢ Atn. f(xtlln¢ tstr rnrii"e a 5inb•k lew. of £i.$0.?? l. the ball ￿Li,1￿e$ l(K) Club. th Jumt4c Sak cl￿5￿￿5 Iw tk l¥gtt ccqthbkn cotttntwtsD8 £131XI. £1.?￿ ¥•d £ I..¥K) rr4xctiirh.. •JKI (thr ￿1￿7￿¢$ (mduth'n¥ C￿dI¢￿￿ •￿5 p￿1(￿￿1[1￿ Sumner cr￿&￿ Part! aml Chnsthias Part%.) to k a combnthm of fnT¥J Tri5in& fc11rn4thip f(T thc Thurth aml r C&inmunit%" .￿1 in 2023 5ibwfirartl> kJw¢T in 2022: lryh. Ihe 5 ift 2022 T￿1￿￿1 rdrtinb kn the tuuxl of LovAd Pknkn. I Lv]whns th¢ Pjrixh Sh•r, (kn ¢xpxb"Iwe I￿￿¥1 Ih, L)6.129. Orth￿ £11686 relknl Tha). BIFIII8 £11 4.1.? thK to lwcwd running ¢<oty rftk Chtyrh, Prith C.entrr •d and Th¢ XL¥￿L4 10 kn 18 5Fthb Clrxd h4]x￿.. the kgxl. a surp1￿$ hiLh i* Tuncthins ihul thr PCC rwlinww4N Ir¥.1￿¥

CHRIST CHiTRC& HIGH HARROGATF. C&LiKtIY,NliTr IBER 1131377 Rep￿ nd ot tht Pr0¢h1￿ CIAur¢h C(ffjficil for the yev •ded JI tkrmiv 2023 The MESS￿ ofthc Clnrtb is t e8litr Tn thi5 Ttpyt Thi5 la4L thc pcr. kn clmsifknd dIsr￿$s￿j thc k¥?" risk5 fr￿1￿ ChurEK tk in lo mitsL Ih¢m al￿ kn Thc Pcf io rnicm tk 4r¥it CThurch IM)w Its inc(￿¢ in a s4n8lc Th4!" wr aly) Trqwvcd to CMLT Thr PCC rr8s9th thc Ici"cl of dwin8 ￿ i"c¥x thal Ik kirl Llxe4ttbe¥ 2023 ' ¢4yabl¢ nf TCQ)i¢n" LS hwd withm o( ivJ"O VJtc&5 •1 wth"Ade the ¢MMiblc rL7um tk p(r LI￿ Tn furtkn Ur aim5 vf tk ¢h¥il). The of It We hTre kn thank dl the Tkn make 4xtr amrcb the livth MI iitrnt Also. mieular iknks w lh￿¢ i.olu￿ thc th¢ Thry¢ ￿ mm. rolcs thai de fullilled mb iolunieets Silkw￿ during th¢ ¢hw¢h 971i¢u MrIMin￿ ￿ld fivMx418: of thc Jwii(r Chwch C.redbe' minilxts &iier5. wrn'isi￿ of tnugc" Strurtsr& C¥oYernncc *d Mmitsiiui PCC Members are eiilky &x olTrio ￿ elecled ID. Anjwal PThkn•l Clwrrh Mxtfft8 (APCNf) in Thith ￿ Chwth Rul1￿ F.1￿t￿ TncmlKTh rKvmalh 5enr fiT 3 !¢4Y5 • Elea(d Rdi PLL.

CIIRll¥T C.'IIURCIL HAGH HARKOGAII (.'IIARITY I%LT.MBLIi 1131377 An•vl Rq)ort Ad f•b•eil Stxtrments of the Prvchial Church C(wticil f•r the yev ffided 31 iknmber 202) th th¢ i￿1￿8&￿dMb on knw the PC.C xe to Sfeguarng In Mith ojrrrnt legisl"rn r¢bwthnb' Da# (GDPR) IXW SfeguafdLng Lomt k15 U5 ID the L•efd aFywJrithie u: 2YaBe a￿1 maoagcmcrt ofdal Wc h￿.¢ blidbcd a "Data Pn'i'x!. NoDcc In WKI h•dcoF.+' Il'c TnJirtaiD Twd5 in KLffiJwKe wilh all guiiklllK7 th¢ Cluwth •KI •hw¢ Ckn PoliTh' iy ￿bIl54xl in elLttsLYK EAvinmmffitl imp•¢t cni.￿{￿ll￿. A Canm￿ Sct dimn8 2U22 Thith th¢ tha the fhusrh can Yo trt" 21I.7¢l Cunwth. th¢ Chw¢h th¢s tm" ¢•tw offxts. hLYAtw ts PC.C. amn Io qudl>' p)sybl¢. I￿] rth UDI1w￿.

CIIRIST C'.IIIIRC".11. IIIC:11 IIARR(K:ATE CHAR￿ NIIIBF.R 1131377 (rf the P•rothial Thurrh r•r the yew e•dul 31 Dtcembtt Ibll THE fAK(KUthL (YLKCH COUNCtI. WaYdeAi Mrs S m￿￿3 (•MI T￿l￿ET) is5 D IIWD MAS C UAlil 2()24 2024 Mrs R Rollinx Mrscj T. l£%ff Mt D PAllttg 2026 2112( 2026 2026 MrSThww Mrs J Bu%d (Saf￿.￿￿1￿ iiifKU) Revd 5 Ei'aos ReiAI L4rolM% Ttrbx Chw¢h Offi￿. Chn# Pwish Cutrc. Tk Strn, Tlwru* IICJI 4SW ljwrla s ljd pk, 25 StsEeL H(il IQX "d￿1 Btiggs FLA I l31377

CIIRIST fiiiSRnl, IIIC:11 IIARROGATI CIIARrrY rll%lBER 113I377 Report and fm¥4¢i•l Sttem￿ts olthe PwDchial Church r￿n(lI the yar efjded 31 December TrLI lYiW.P￿.NI)v.￿r F.XAMIV.R'S RF.IIORT TO TTIE MEP•fBERS OF THE PAR(K"HiAL CTtURClI COINCtL OF CITRLST ClI[,￿ClI. IIIGII lL4RR￿TE J ofClYi Chwth. Ilr L7xhxl 31 2023. i¥rsrtiwlrnpaBQS 10kn 1% rth th¢ TvWif07￿s of ik Act 2011 (Ik ALI llb ¢¥Th.In8 m)" ¢YDm￿ I h•¥¢ follrnrd 41 Ilr 44dthk Dir1￿1th￿ b). the COMM￿ Wmkr x¢Don 1&S(SXbl rfth¢ Ac Nith wi'¢$ irliae in, am m*nal res Mr Mithacl Ilnpss P"L'.A

CIIKIS'I" CHL'RaL HIGH tLiRROGATE (R￿u.1.￿ .%u.)tBLR IIJ1377 Repwt and St•lcme•ls f•r tht yar aded 31 Decomber XIZJ STATEME￿ QF FtNAi4CIAL ACTIWTtIES Tolal Fun& Futtds Futhls 2023 ￿￿￿lS 2V22 INCOME ENfM)WMENrs VolubKary iThuxh A¢tivitsc5 (uThJs 2(a) 2(b) 2(¢1 2(d) 274A119 i&T22 29L741 1.3(J5 x.i 37.1 82 39.421 T(YIAL ￿C0ml 3)) 71 171734 EXPENDITU'RE Iliisine fi￿￿3 Lhurch %￿%.1(￿e9 TO'fAL .XP.NI)I'l"bKV. 3111 3(b) 1214197) -(Lll,181 -1￿1.181) (321.363) I1&984 I%F.'I' INCOMF. I Ifr'.xPTr.NDrri￿F.l BF.TrY)RE INIESTMEKf CA￿ & FIJND TRANSFEILS IWJ74 11*112 _.1144 629 NTr.T GAIYS / a.(ASI OY4 t￿￿￿TmE￿r5 12. TILINSFER BETWEEN FUNiKS IM9621 962 NET IN(￿ME I IV.XPV.NDrruRF.) 11&018 1962 120.718 172.692 I"O'I'AI. FUNDS BROUGirr FnRII ARD I OTAI. FIryDS CARRTED FORIIARD 9.10 19.(fv41 2W.IIP) 9.10 IK018 29Aml 779 JW,797 279 079 io

CHIUST CHURCIL kllGH tLiIUt(￿A.1l C.'IIARATY YIJIIBLR 1131377 An￿¥1 Rqwt and Fmxcial Stxttmly for the year e￿Ied 31 iknmbpr )JLI BALANCE SItEEr 2022 6.330 TOTAL FLXED ASSETS CURRF.Kr ￿￿.T$ &719 4.719 -50.4yS Imnk & in h•MI i. LL4BILtriES Cr￿ll￿5 . •n(tyJ falling LURRE ASSLTY(LIABILITiE5 149JW7 (24..W) TUT.￿ ￿ET) LESS CIRR Tr"Yr i.IABILI"I-IES Y1•.797 279.079 'VOl'AI. Nrr Lqsb:'15 39).797 279 079 PAR15H FUNr lJnrestndcd 9.10 9,10 9,10 88.018 191￿ 2CA).th31 lfj.D41 27Y.IIP) AFyoved b) th PCC lls tKaafby: Rcid MalllkTh' S E1"a￿ . Ilicar l)J*' 20 flPc

CIIKISI CHL]tCIL HIGH &4RROGATF. LHAIU"I'I' liL.MBER I131J77 A￿au￿ Rqsort xrtd F￿1£1￿ ot the Parochi￿ LThur¢h Cwn(Il f•r the yesr o•ded 31 tknber 2011 The OQ w 12 to 18 fLYm wt of these aLYovms. NOTLS TO TITE FINAP4CIAL ￿ATEME1￿15 The PC.C. is a pthlK the Mea￿ ol FRSIOI l7 hthvc rpucd urwjer the (Iwitscs Aci 201 l a￿1 Nlth ts chll￿ ACC￿ntM¥ Rcsvul4Liffl4 2 BthenLinb uxh"i Mlual &<¥)wllS oIPCL'& thLth KcgulaD(ms WKI f•iT Tkn. h44t bxn fR8102 (2010 a5 the S￿￿1(dS thc X)l(> I'U91￿ oe OfReLWll￿ aml R4xX1￿g (SOKP(F>tSIU2)) atul Kc m'lablc awlic¥J(￿ (M of ￿ Pcf.. FtyMLs dtsibmd for a pat￿ ¥KcIMJntsl f￿ thc PC.C. is ￿￿1[7￿1 ofiL4 ksd Ihr ss wwufiabk •>J its F.%￿￿"t￿e i4 iKhthd ￿￿41$ aThl is thue is a kgat ￿ CL￿rtTFc oblig4KrfI k) p•. tr ¢Yp7th'ture All c4rt lrni dmx'd! tr) I)￿ of tr fim¢￿1 uf in Ihe ot A¢tsilll￿ I-SOtrA') 'Ik Chw¢h is Gmts •J ¢h•rnth r(Y when it a'd iN'TMlin8 (ljliwryi PC.C. ShvE 15 th. 12

C5[RI￿ CHi:RCH. Hif.11 IlARR(M:ATE CHARrrY Nt:MBF.R 1131377 Alewl and Statements of the Pirothil Chyrrh C.￿#¢11 fv the yar endtd 31 Iktethbtr 21JLI rTr"s I"O'l"HF. FINAKIAI. sr.4TF.MF.Yrs (¢rnti••ed) Ix%bEfKr Iw. is the by 1.10 (2) (al of th¢ Ch￿.&3 A 2011. Acc￿... au t¥￿￿1￿ur¢ malik￿￿￿ MheQxT ￿￿¥￿., dis¢lad MoTr"bk rhuT¢h fuTni5hin¥5 kld iicw ckn.hMkn' >petthl thc Irc ¥KI B'b￿& a lix th4x)sai &e xc(MJrtcd tor as ￿&1￿1￿b￿C wcfvts." C4mY<£Tad Thrn, ljthl 44uwtsJ 2(￿ is utsuffi¢w ￿f0m)￿￿1 ￿￿1th1¢ are WL thc 4LquuryJ 2fXN) h•i"¢ iwi eaptsli8L)d •J itrninw& imnRS Tangl￿L. tLXl￿ awls (£6lkng £IO.IXK) (ts 4 itpn ry sroup of Intr￿￿kOl ilems) [Xy￿4￿￿ is ibl¢ fiyd &wrts •t ￿ c•kultsl ￿ VJTite ()Ir c￿1 a ui¥hi.litie bws oTrix ryKXfLYI uthl ITr"c5 to rnrycw. Fred￿ld lathl Nil (Llw¥￿ lo￿Tht hkl Fr¢¢knld t￿7117M85 Nil - x¢ 4tyt 13

CIIRIST CIIIIRCII, IIK:11 IIARR(X-ATE CFIARrrv i;%. IBER 1131377 •nd Trmancial Ststtm•ts of the P•rothial (Thurch Coun<il fw the yev ¢•dal 31 Dtambtr Jll3 TO &"INAL¥CAAL SI'ATEMF.WtS {￿1￿••al lJnreidd AleAtri&Xed Tot FUA F•nds FMnd5 20 2022 2(•1 Vdwl•ry 7JJ4J 21.2m 73J13 21J .1 17,4%1 4,494 1&722 272&fj ISSJ21 20.707 Kc¢lamKd VAT 2741119 1&722 29L741 129.04¥ 2(b) Adivilits lor Rt#eral2 tunds p￿Sh ij Z {¢) lft¢•be frwb inve4¢wts Chwth hail l¥ 23.103 FL+ 1(1th21 37J91) 39,421 3211571 1&722 IY)293 17C4734 14

C.'HRIST C'.111,'RC.'II, HIC:11 IiAIUiOGATL (."IIARITY NI.'.IIBER 1131377 A••ual Report •d Fm•eial Staternffits of the Parithial (hurch C￿￿¢11 f•r tht year efjded 31 December lQll hlOTFS TO TIIF. FINANCIAL STATEMENTS (continudl 3 EJpr•thluffr ITAfertritied D￿￿{tO Rtsi¢i¢ted Fuw15 Fuud5 Futtds 202J 2023 Trtal Fuod$ 311 Raisiti% lunth inic5tmcni m￿ls¢MCal (1183￿) {11&919) (235.230 {A&768) 1]47681 (2.DR2) IIA32 (1.30¥ pc.c. re¢¥ (4(￿1 1729) q611.S (11 STP {6,645 (6.291 1783) {Tr3) li5￿? (L$2 (4J291 (6JYJ 14J291 17.703) (lJ73 (5.675) (12701 fees 1443) 14&Wi) (42:SlSY) IL416> {1,4431 (23_ {1,181 (Ifk984) {231J8Jl (321.363 (ui JunKKClnY¢h T•Al (214.197> (214,19n (169841 {231.A811 (321.367) 15

CHIUST CHiTRCIL HIGH HARROGATF. C"HAIUl I. ,NITItBER 1131377 An•ual Rqwt aod SIAthea thc Par￿￿1￿ thurfh Cwaol f•r the yar aded 31 iknnb¢r 20ZJ o'rFS TO TITr. FINAN(JAL sfATEMENfs {cqntiN¥ed 4 51Aff COAS T¢￿ Fuads 202J FvAdJ Funds Futxts 2022 5knKs & fccs 137926) 17.lJ21 (362VI (6J88 142J119 (7.132) 2Tr22 Avt¥a8¢ Ib). ot<.'¢ Futyl ("l￿,Pr) rc¢ Lffi sthtt lmiThsru￿ b4. ts CIKnh of Engl￿1 PLThiLTh F￿d. Ik)Ids thc CWPF fThi of Ehe frykn. er aml th partKip&U￿ crnrdth"crs. t￿,￿fr. bal￿£t kthn Is 2014. 2Q14 is bllkn'¢ a lutllp tvmidc IMXMtses 4kxLYJ ts pa% able. uts1rd￿¢& (15 Thw¢ is w 5ub41ii iSi( of3sets ttl4¢CU LwI(A"us of tk Iluildcr scheme. ¢(wOJ¢d • mulD-ynplffirr &$ in ?8 ut rRS 101 ThAS AS b￿￿8¢ it is fKYt ￿mI1￿C to trilxc the PaL¥iLm Buthk¥ Scheme"s &9sets *MI lialxtrtm ￿ wifi¢ 2022: £L754 valu￿￿ was camcd (xff as at 3 I tk£ankr 2019 F(r the Buddei 2014 secthXL Ik 2(Ily valu￿1(￿ rebealed a Surp1￿ of£4 Sm oa ts crfwng Tlvc 1% def￿11 po'merts. a the tuffe￿ litix. at 11 Dx¥nt17 2022 r( bk f￿ ofthE faltsa S Peasa￿ Ikn. 16

CIIRi¥r rii1JR￿1, IIK:11 IIARROGAT C"IIARrrY Ni,:IlBLR 113I3 rftht Pwnthial (hurrh (￿ntil Ihe ytv Qfjded 31 Detember XILI M)TVS'I'O'I'HTr" VIT¥ANCIAI, ST ATF.MF.wrs (cx47niv 2023 119.050) (1270) (wzo) 31 l¢unbu 21)23 01 J•nwv 2023 6.3iO 6 Dtbiors & Pre￿￿t￿ 21)22 481 4238 &ft A 719 7 Cth At B•k & l# HAd 2022 B¥cla¥'s t ch PA)ud tsfFinarte 14980 Iq.95(J r7Wi PellN c&h 50.495 2022 Ab￿￿. cdlcLai(w 10.(B2 IW2 TJ.7?8 79,758 17

￿l￿BER iiJiJ77 ual RcpDrt •od Flowci￿ for the yev e•ded 31 Lk£ember 2023 UTES TO THE FU￿lL¥Ll￿L STAT£MLYtS {ttliW￿> 9 F¥Dds 01 31fx 2023 Rtttrirttd fu#ds 9)1 330 (630) (3￿) ￿j Tink lry MKYt&E Awo). giiin8 (Iom) 10¥4 324 (681) 14 71￿ (14.7￿) 723 X13J 1.613 l.Ol9 1ffj13 (YJ5} (6W) 1.99 2070 v￿4)ll 1¥.722 (16,9¥4) R¢￿(S polK% Umishing￿(￿l 119_038 6.IKXI io.(v) ?O?O VisM)tt Totsl des•gned fwds 30,¥p2 291.IXMb General fwd -4JI.-571 (214.1￿￿ I1(4Ki (W.g(2) Trtal 179n 119293 (111,181 10 AxdB by fr"TJmd 2023 20 2023 Geaenl Desiwted Re#Tir¢ed T￿•1 Fu•ds Fuod F•nds" 2V22 6.330 24SAM 297.293 5.5.214 siu 2Qrn qio.(W) (79:75¥) 2Qini 399.7YT 279.U79 018 18