FINGiuf4GHOE CHURCH GREEN TKusf LIMITED CHARITY NUMBER 17914A L￿M￿Ally f4UM15LKOJ474bS5 FINANCIALsfATEMENTS th TRUSTELS, ANNUAL REPORT FOR1HE YEAR ENDED 31 DECEMBER 2024 FINCIUNCHOK CHURCH CREXN TAurf LIMITED COFryENTS FOR THE YEAR ENDED JJ DECEMbEK2+)14 Pa8tt Ch•rity Infornjlion Tiust¢es' Annual Rep)rt 24 lrtdepertdeni Exwnirtvs ReN)rt ststemenlofFin￿ciII Ac¢i¥iri¢s Dolth¢¢ S￿￿¢1 Note5 10 the FinBn¢ial S¢oturnnis 1.15 WINf.R TNf.HnF. r.HtiiicH citF.F.N TRITST I.IWTV.n FOR T1￿ YEAR F￿DED JI DECEMDER 2024 TRUSTEES: Mr S Ixvenc Mr RBadey MrRHam Mr V McNaught Mrs S M¢N4ught Mr S Allsopp Mrs K Al￿pP ReJiyKd 31 May 2024 "8￿d 8 Junc 2025 COMPANY SECRETARY: Mrs K Allsopp Mys S McNau¢tLi gKd 8 June 201$ AppJin*d 8 Z02J PRINCIPAL ADDRESS.. The Fingringhoe Chwth Gtttn Tn Chtkroh Rolld Finyin8kne Essex C05 7DN INDEPENDENT EXAMINER: Deouimni Seymour 47 Ejuit Road Colchester C03 3BZ BANKERS: Bartl4￿ Bank pk 9 High Street cvI¥lKJ￿ COI IDA Page i INCRINCHOE CHURCH CREEN TIiUST LIMITED TRVSTEFS. Ai¥NUAL REPORT FOR THE YEAR Ef4DED JI DECEMBER 1OZ4 INTRODUCTION Th¢Trusttes presenttheir annu￿ rep￿rt ioFtt%rwith the thfflentsof th charity fvthe ￿arenthd 31 D¢¢¢mb¢r 2024. The flnancial ￿¥¢ tttn pret￿ed In•C￿d￿With Acp)utMitI8 & R¢tffjingbyawiw.' Sts*tM)I of R¢conunend¢d Pruclice applicobk to tharilie5 ￿¢pAru￿ their4￿Co￿lts in Kcotdllnrc wjth F￿￿￿¢ll] Reporting SIBndqrd applicabk in thc UK and ￿￿b11¢0[￿￿d (FRS 1021 l¢fftciiv¢ l JAnwry2O191. REFERENCE AND ADMINISTRATIVE DETAIiS Principal address I'he finyinsknc Church G￿enTr￿# Church Rold Fin8rinBhoc E5S¢X C05 7BN Tr￿1* Thr. fnllnwine Inkstcts ihmiyhNrt i1￿. Mr S Lgvtne Mr R B4il¢y MrRHHrn Mr V McNallB MrJ S M¢N•usht Mr S Allsopp Mrs K Allsor4J R¢si8ncd 31 May2024 Resi￿ed 8 2025 STRUCTURL GOVERNANCE AND MAT4AGEMENr The th*ity is Coll￿01[ed by its ioveminRo&)¢unrrt idr¢dof trust and ron*itslles4L limited(fffl>8ny. limi￿ by 8u8Nii¢¢, ￿￿¢rth¢d by th Comp•ni¢s A¢i20Q6. R¢trnltmettt Axd •pp¢inlm¥l pf •ew IT¥rte All TrMthc¢s art bri¢fa on Ikir rcspjnsibililicsu I￿￿1CCS thcir x(£Frtan￿ ofthc role. Tr￿t￿ *all hold vir￿¢ wilbl page 2 FINCiIINCHOF CHUPCH CRF.F.N TRIIST I.IMITF.D TRUSTEES, ANNUAL REPORT ICONTINUZDI FOR TIIE VEAR ENDED JJ DCCEMDER 2024 I he Irusttts hold medÉn8s eVeryth￿e moniiL%aiwhich *i%ioJis *Ye m*. Tr have a thjty th 1th￿fya￿a YevKy¥ li￿ th Wthith the th¥ity i*exp)sed erwe *PFwriitt controls w¢ in placc 10 provjdc TC￿)￿&bIt assurnncc Iraud aNJ ertor. irtLtttes havttxaminell u major slrnlcgic. busirK55 and opcTrtional risks whith th¢ Charity faces and that Sy5rerrG havc been ¢s¢ublthd lo eD5ure r¢yJlJr rrp)rL% w¢ foTTn&%t¢utO CWUTC ail n￿warya￿l0nS ar¢ thk¢n kn Ic5scn th¢ riJk OBIECTIVLS AND ACTIVITILS ThG TryJt wllsistobiiJlNi by sift of th[ old *•blG ymd •Dd adj￿￿¢ 1￿MI orrii18rinsho¢ Tla by Mrs Cl?udia Lcnnon for ￿ b¢n¢fi¢ofthr [￿idents of F￿8nnghQ¢ and othcrcivil PArishc5 0S5hHII cow*ri*d wiihin the Iy>urtdar￿SorC0iche￿crB￿r0￿gh COU￿¢11. In P￿1¢￿1￿¥ il 15 w provith housing forth¢ ¢ldv.rly. In pvnyi¢k fHe.iliiie£ fr*r rre.r¢•fiOD. If* hiildineq of pgrtinilir Iw&iity hiqlrtTir.Il int*r*%t Bdvthtt tduc•¢ion in the iFyreciry¢ionofthe PUBLIC BENEFIT Thc TrustcLs havc CLrylicd with the duty in Section 17151 of Ihe 2011 Charrf￿ AW w hAve due itgwd 8uidan¢¢ publis1￿d by Clwity CoiluiliSSiOIi ui iG4Jt¢ivf ui VI￿￿1￿1¥ ￿liv11iC& fui T. hv¢ k¢0 this ui min ACHIEVEMENT AND PERFORMANCE Chirltible Acti￿ti The 6 shrlitr¢d honKs for ¢ltsiy. tO8*lKr with*w&n's 1985. In 1990 oneof the dEr¢lict stablqs was r•6Lor¢d, pwtly io a ryGid•n16' Mmmon r¢￿0￿ th•n in 2020 4ddiiiotMIl rowJvaiions woftb ¢orriod ou¢ to provid¢ 4 ¢omThm￿lty￿&¢E 2023, the *lTdcD's wii conver*d inlo 2 fwther hoftxs ￿ thert are rKJw i¢ slKltcr¢ÉJ hon*s. PerformAnct A 8o¢d y¢￿, but Oirt wliidi i¢guiied tht T¢fwbwsliiiJEiilofwi ￿￿1111*￿]*1￿l UC WLIVGL>WJI of ¢he wgxdcrt unil 2 urti￿ The Tn￿ Li in a50und F#JsrtiorL The Trnstres have hlld ts vaJu&iion orth¢ $1* thk% ill5ufdn￿ purpox5which vllI￿d ￿l￿5￿cIr￿n1 of the buildinK5 It £1,875,￿. This VDJUC ¢kn5 Dot Incl￿ LAnd whKh would bc diifL¢uli to of th¢ p&noin8 ronthints on it. PaKe3 PINC¥tINCHOF. CHURCH CPFF.N Tru>r LIMIITD TRUSTEES. ANNUAL REPORT ICOTrrnNUKDI FOR TIIE YEAR ENDED JI DECEMIIER 2024 FINANCIAL REVIZW The ￿1&1 Incomln£ r¢sourc¢s forthrjty to £J8.101 12013-£30.710J. Exwidits￿¢ for the an￿u￿*d w £38,101 12023- £33.4611. Nct gains on £595 (2023.. £2.4381 whith brought a for thc )Tar of £10.90] 12023.. £5.687). VOLUNTEERS Tht Trust no paLd ¢￿Ph)E¢S1￿￿ sokty by 1012023..101 wwaid Vol￿[¢¢￿S. The Inthsexpress RESERVES POLICY lh¢ res¢rves wlicyot Ux"Irust Lsth ts*ld wv¢i•¢¢s •nd PTovide lor lurther developff￿ttl of the TWL Approved byortsrofth¢ Boord of on 19 June 2Q25 ￿d51￿￿d on its bchalfby. Mr V McNaught Page4 FINCIUNCHOE CHURCH GREEN TRUST LWITED INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMbER2014 Indeptlldtnt ￿lminer'S re￿rt to the TTUSleeJ of FitiymKhM Church CTeeD Trust iAmTted Wr LryuLLvii ULLVuikLSuf￿K TE￿¢ fui rLidEd J I fkwTuiu 2924. O tv IS. As th¢ chirity5 ofthe land also itsdirtt￿r5 for th¢ pwpjsesof ¢omkWy knwl y)u art restrt)￿5ib[e for tht pret4r*iw o(th¢ Dr£ouNs with the￿QUir￿MIS0ftht Cornpanies Aci i?0& Aci'l. H&¥￿8 gaii$fied ow*lves thttht atc(M¥ysof rquir￿ to t¢ wJit¢d undcr Pon16 of th¢ 2006 Aci and a￿cli81b1e for inde￿denl¢X1n￿n￿I0n. we rt[￿ in t¢sp￿t of Ovr¢x8n￿￿*1Oll ofyour chan'tys a¢counLS &$ cayried undersedion 145 ofthe Charilics Aa 2011 { Ihc 2011 A¢ll. In out ffly examin&t)on w¢ hav¢ foliow¢d th Dirttlio￿l gtven ty th¢ Charitycornmiwion unde¥ SediDn 145151 Ib)of th¢ 2011 AtiL Rupectlvt Ruponsibiliti¢J ollhe Trw¢eu ind EX**￿tr We have compleicd ryexamination. We conflrm MA¢1￿ hav• Att*M¢iOrt lib ¢0tirt*¢tl￿ with ¢x4min41iort 8iVUl8 us ¢4us¢ ￿ beli¢v¢.' l. a¢¢ouniin8 f¢¢Drds w¢r¢ nD¢ kcFI in rc4%dofthc Con¥any as requit¢d bystswon 386 ofthc 2006 ￿1. or 2. fbiixILial ¥Loier￿1l￿ WL whh I￿>￿¢j￿.. or 3 the financi￿ slatCr￿￿)ts do Thjl coryly with st¢iion 396 Afflothttth￿ •nyNuiTemerti tt¢ounti give a InK llnd fair view which 15 T￿1 a mallere0n￿dettd &spwtofan indr￿n¢kn¢CX￿lnatson". or RecomwKndcd Prac¢ice for accouniin8 and rtpJniD8 bydwiti¢s I Ippli¢*blr low The notti on 15 fomi word￿ S¢BtcnKn Page6 FINGRINGHOE CItURCH GREENTRUST LIMITED BALANCE SHEET FOK THE YEAR ENDKD JI DECEMBER2•24 Notes 2024 2023 FJ.YED Assrrs TanBibk Invcsth￿nts 109.566 26.942 13ti,508 99,144 11),4YI CURRENT A&SETS Debtors 783 40.046 1.065 36.P62 TOTAL CURRENT ￿zT5 40.129 38.027 CREDITORS.. Att￿Unts lalling dut Wiihin on¢)w io 1.564 5,488 NET LURXEN l 1 J4165 32,53Y TOTALA&fjETS LLSS CURRENT LIABILITIES 161.773 158.030 CREDITOILS.. An￿lIn[S fallln8du¢ *fter ¢)n¢iT Al 123,019) 12J.i'iYI NET ASSETS 14 134JSI ur4DS UTr I'HL CHAIUTY Unretyi¢t¢d funds 12 145,154 l34,25J Ile ¢hariuLble ¢onyny ts ¢mided fTom audil under SectKJrt477 of Cmpthies Ad2C*)6 fcrf the )w ¢ndcd 31 tkc¢mkr2023. The have LWI re4Urtd ¥*¢on4>w knobtsin ￿ •￿IllOr its fwn¢ial sr•*ments for ¢IL¢ )￿r ended 31 D¢(¢mb¢r 2023 &¥iiwi476 Ad2(M)O. Ihe Irusiees ￿k￿)w￿8¢ Ih¢ir rowL%ibilitKs lor. lul ensuring Ihai th¢ chari¢abte £txrouThy ke¢p5a￿o￿n1I￿1T¢¢ordslh01C0nWtY*Ith SethHin$ 386 and 387 ofthe Compan￿5 Aci 2006; and {hl prepnrine fin￿nrI￿1 *tstemrni$ tdbirh 8iVt a iThe And fgir of of Afhirrofth¢ ¢haTi14blt eornparty Iht end ofe%h fin4ncial aThJ of its suTplus or defL¢IL for each fitka¢KitiJ )rar in •¢cordancc wilh the reqlliremmtsof SEGilon5 J94 and J93 whlch oth¢Tr￿ wly with the rtgUiM%MSOfthe Aci IiKlb Telaiin8 fuwi¢ial 51g¢cwKnts, so fgr ￿ applicable ￿ Iht dwithbk ￿mp￿Try. Th¢Ee f￿&￿¢1&[ b••n pr•pur•d in a¢¢OTkn¢* With tho proV4*QnJ4ppli¢obk torovinB the ex￿￿tION that the ehATityh •d¢quat¢ ￿$OUr¢es w coniinue inorrtMionaltxi•ence rot th¢ foTese¢•bk fulurt. Thus IlKy¢fjtttin￿ ￿ ￿pt 8oln8 ¢onurn tyasis0faceo￿11n8 in p¥¢partD8 th¢ flth9rt¢￿ si•ien%iii& 2. ACCOUNTING POLICIES Incon% Is wlsed In full in lthe Acu¥1￿ I'7oVA"I In thc)rar oncc IIK dwrty ha5 enliil¢nMtto thE fun￿ it is probAbk Ih•tU* uKome will be retei¥ed th¢anwNun Ix Offs¢ithg There has bten Th) of lid)ilities or in¢onK 1ndexpc￿. Grints and DooAtIoAI Grants and donAtions art OtLty Ènclu(kd in th¢ SOFA rettived In th¢ C4K¢ of perfomMThc¢ 81&h￿ ih¢om# isonly r*¢0￿1£￿ to th• •￿1￿1 ¢lwl th• h&8 provid¢d th¢ gDod5 or *rvitts a$￿￿11k[r￿nI tothc grant only￿c￿$ the orJrAnc¢ r¢l•iedmJOLtsoll5 #r¢ nKL Incom¢ from iileml IntcrcJ( incomt trom is in thr 5TrFA VQS$7*l*n ￿{¢1¥4b]e. Ltg*tk5 LcgacK5 att MKluded in IhE SOFA when re¢upt is probAI)ie. Ihai o when ittert has been grityt 01 WOblt¢. th¢ exccutors have estobli%htd ¢her¢ SUIT￿lc￿t the e#ate 3A4Y ￿V￿nditIonS allathed to the Icg8¢y ate eitherwÈthin the cofttrol ofthe ekntyorhavE tffn nKli%f0￿ is rtteive Pa8E 8 VINf.RINe.Hnp. e.HIIAf.H r.RF.W.N TRII*T I.IMITF.Th NOTES TO THE WINANCIAL STATEMEf4TS {COTfflNUED) Foji TIIE YEAR ENDED 31 DECEMBER 2014 2. ACCOUNTING POLICILS: INCOME{copmNUED) Gov¢rpm¢nt Er•Dts Wh¢r¢ Ihe deV¢l0pm￿lhaS bcen f￿anCed wholtyorpwty by9xial housifts the COSLof th91 rircumthc¢& Tax rtclAims on donAtioni slft Thc chariry is no( resi%teTed fot gift akl ￿ dw¢ noKift •*J ye¢¢1￿bk ¥ iKluded irt It￿0￿*. Thi8 i8 only itttluthd in the SOFA the ¢h3rity providrd retht gL￿SLy xrricesor the perfornxnce ttla*d ¢okdiiio Don8t¢d JerYk¢¥ f•cllilb DonBi¢d s¢rYi¢esoDd faciliii¢s ate included in the SOFA when ￿￿1¥¢4 ￿th¢ value of thelift to the dwity proylded thc Val￿ ofthc 81ft can b¢ twwted r¢ll*ly. Volunteer htlp viluc of•iiy volunw h¢lp rettl￿d i$Thx wKlud¢d in the ststerrtnts is d¢*db￿ in thc Tru*ee'i AnnuAI R¢port. S¢¢tl¢m4ni tyf inJ¥r•N¢t diiThi Iii)Uldli¥¢ ¥luili￿ viily lili1u￿ ui y￿PA WI￿1 dL¢ m>4liÉLI¥iL I￿1*￿￿ ¥r¢ incltthd ￿ gn itcmof other I[￿oMe in the SOFA. EXPENDITURE AND UABILITI LIAblllty rttogllltlon l.iahililir¥ ￿TP rpro8Thi5ed where il is Ii*elyihgA Ihxl lhe￿ 1$ 9 It811 ot cotist￿lIVe obli8&tiOrt thr ch4rity lo py outTC50urtts and thc aThunlofth¢ob1i￿i0n ¢an t¢ ftwjrtd with reLwn*bl¢ ¢ey*lnly. Grlnts wlih performin¢e ¢owdltio Wh¢r¢ th¢ chuity Si￿S a graN ￿￿di1￿)n5 for ￿)n￿n(bell)E aswifi¢ k￿1 of%rvir¢ oulpul to prOYid¢d. au¢h $rknts dr¢ onlyrw?yi%d illttK SofA th¢ ￿¢￿pIE￿orth¢ wl pmvida th¢ cir￿4 s￿l¢V￿r¥￿EP Granu payablt wllh•ui ptrf•rr•*Mte coDdlll Where ijxrc 3r¢ no coThdiiions allathine ￿ the prani thai eJabksthodoMrchwityth T¢blj*iEwlly4voKI rnmithKK ll Imbility forthe fvll (uNlmgObliga￿n mwtbe TtCO8nised. Pduf 9 FINCRtNCHOE CHURCH CREEP4 TRU￿ UMITED NOTES TO THE FINANCIAL STATEMEf4TS ICONTINUEDI roR TItE YEAR ENDED 31 DECEMBER 2024 I. ACCOUNTING POLICIES. EXPEP4DITURE AND LIABILITJLS ICONTtNUEDI RedundiThcy Cost Thc charity is oper￿Ed pu￿[Y byvduDt¢cr stllff aud lh¢r¢fO￿ w Teththcy Pa￿ wrtemoth during d rep)rting per￿. Ex￿ndI￿r* E.X￿lldl1u1¢ is accoun￿d for tsh an attrtth b¥is and hLs b¢¢n EknifKd under headinBS ￿lIS2T¢S￿ all eosi ftlaied ¢Atr￿ry. Where rosts b¢ diT￿lty aNrilw*d WJ prticularwiny theyhave been aliocotcd to ac¢iYit1¢so￿ a b8sis consi8*ni wilh of r￿vr¢¢$ D¢ferr¢d Inrom¢ No maw￿1 itrmofdeftffed h*$ b¢M inriyd¢d in thr Crtdlt• Charity h•5 Credi￿r$￿h1ch kss di5CQUrtts. Prwlsiom for Il*bili¢ies A likbility is n%Hsur¢d on r¢co8nitional lis historiul cost then bestcstimte v1.1￿ •rNuni to J¢tsl¢ obl*¥aiiuii al TixJlx)n Th¢ choriiy i%exahpi from WA¢ion on its chuiubic acliviii Th¢ chgyity is Mi r¢8iS*Ted forVAT, thCreforeeX￿dIlUre in the SOFA inch*s the w¢l¢vani VAT. A&$ I'IN8ible Iixed t•r ike by th*rMy Th¢sc ue CDpiiailsed ilthey¢•th b¢ Ijxd forM￿rti￿￿ ¢Jiie)rir •¥J coital kw51 £IW. IW are y￿lled It Q)SL Dew¢¢th¢lon ts wovid¢d *th¢ folbmn8 annu￿ order LO*Tiieotf¢¥hawiov¢r its¢stsmai¢d u5etul 14owing PToprrtie5& Irnptoverr￿S VI￿[ & M*thuKry .25%on red￿￿8 Tangible fixed ex¢¢M knusing aTE ato)st tyttiation. 1¢ TtuJiGts wtiskk¥ dilt thr trskluul Y8]￿ thc rw Ivjpk ￿1VE In th¢ d no depre¢iabon would be appmpria*. tblo Debitrts ItiLtlwlin2 trwk dcErtOf5 and reccwabkl are nKayJred ￿ initi￿ reL%)Rni￿R atf£ttlerr*rtt 8ttKFlllltaftcr any tradedi#ow)ts or arThj￿1 advanced bythe¢knity. Subwvnily thy•rr atthc page io FINCIUNCHOE CHVRCH CREEf4 TRU￿ LIMITED NOTES TO THE FINANCIAL ￿￿TEME1￿ ICOKnNUEDI FOR TIIE YEAR ENJPED 31 DECE,MBER Z014 2. ACCOUNTING POLICIFS: ASSETS ICOiYTINUEDI Cash al baDkADd in hllld C&5h ￿ bank is hcld on a 5horttrrmt45is •swothng¢0pithI and k*covff ￿￿l￿&t￿leS wth Arplus nKJnies n￿8 t￿nk Jntrr¢st. 3. ANALYSIS OF INCOME All income irt the •ndauT¢N Stu*￿￿0( Athivi￿ wer¢ 2024 2023 •nd le8*¢ Donations and gifts 854 1.351 ChAfitAbl• Artlvit kcnt 46.3Y 33.097 TOTAL INCOME 47,208 4. INVESTMENT INCOME 2024 ioz) Divldend income 315 Bonk int¢w¢ 947 2.262 1.201 pyii VINCRINCHOE CHURCH CREEN TRvsf LIMITED N(YTES TO THE FINANCIAL STATEMENTS {COltllNUED) FOR TIIE YEAR CNDCD JI DECEMDER2024 S. ANALYSIS OF EXPENDITURE All C￿ndItu1r in thE comparnlive ￿ cutTcnt st￿￿0[ Fuwlcial Activi￿S unrcstrict&t 2024 102J rioFW ¢U(￿lI18¥xJKlU¢3 OV¢ih¢*ts Propcrty rcpair5 and maintenance Depreciiiion 8,454 15,311 9.375 48 7.907 15,969 5.823 249 2.440 975 45 53 Loan in¢¢Te IndeFYnd¢nl examin¢tr5 [￿W￿rAtIOn Legal & prof￿10naL fees Sundry 2.427 2.054 433 TOTAL EXPENDITURE 38.101 33,461 Th¢y¢ Mi si•(lerykn)rd by the chantyl2lllJ.' M aall uw>io)tdl TheTrus*¢s r¢¢¢fvtd or bentfity from thechlrirythirry >t•rl2023'. none) E12 FINCIUNCHOE CHURCH CREEN TRUST LIMITED NOTES TO THE FINANCIAL sfATEMENTS{CONTINVED) FOR TtIE YEAR ENDED 31 DECEMDER 2024 6. TANGIBLE FIXED A&SETS vropenv Vlint th Total C03T Ai l Janll4ry 2024 Addilion5 DiJVOSdls 4&218 SS,353 18.972 L971 825 IOS.542 19,797 Ai 31 DcttmLrT 2024 48,218 74,325 125.339 DEPRECIATION Ai l Jattuary 2024 Chw8e for the )rat Disposals Ai 31 202 S.535 8,953 6,398 9,375 422 14.488 NET BOOK VALVE A¢ J l D¢¢¢mb•T 2024 48.211 S9.B37 I,sii 109,566 Aijl D•cember2023 48.218 49.818 1.108 The howin8 properti¢s y￿￿¢ $14)wn aft¢rn¢ttin8otf th¢ w¢i•l l*)usin8grtht of£181,455. lThe ¢osi belore thductin8 the￿111 £2YJ.673. 7. FJXBD ASSET INVUYMÉPITS 2024 2023 MAKKE I" VALUI A¢ 11 tK•cem 912 26.347 NET BOOK VALUE At I JknuDry Dispogl Re¥￿VatIOn At ) l D¢G¢mb Thcrc ar¢ no invethntsouL%ide the UL 26.347 4a,908 119,9991 2.438 26.347 595 26,942 . DLBIUHb AND PREPAYMENTJ 1•24 2023 PrEpa￿rtnts l.Q65 INCRINCHOK CMiIRCM CRgEN TRU*f LIMIIED NiyfEs TO THE FINAf4CIAL STATEMEfm ICONTINIJKDI FOR IIIE YEAR ENDED )1 DECETrIBER 2024 9. CASH AT BANK AND IN HAND Vnresirttw f¥Ad5 R#irk(¢ d$ 2023 31046 36,962 10. CREDJTORS AND ACCRUAIS 1024 2013 Amou*ts f*llbor dotwiihib otte ye#r Trlousin8 loan Oiher¢rediiors AttruaL8 276 4.267 945 6,881 1.535 Tul#l IJ. CREDITOJLS AFTER ONE YFAR Huwisi8 iv*1 23,619 13,779 Thk* ID#n 1$ *¢ur¢d by th¥¢¢if￿ tharg¢ on theTrthhw woputy. The to8n is rep￿b￿ by in*imtn¢& Re.pnynw.nrq Aitrine rhp. f?Iti (?￿4. f?741 f?? 14$ I￿1. V? 18fl is for by inst*ln*nl on¢r five ye￿. 12. CHAIUTY FUNDS 2024 2023 Gener4lf¥nAI Ai l Jat)uary 2024 Incomlng rcsourccs R¢soiiTCCS ¢xpen¢kd Invu¢m¢nl Iloss¢5ygains Movtmthi i# funds for the yt*r 126.2SI 120.564 36,710 133,4611 2.438 138.1011 595 IQ.SN)3 5,667 Gemernl fwid al 31 De¢eth2Q24 137,154 126 251 Tolxl #ArOstrkt￿ futtds 145.154 page 14