Hlgh StreetAntrim CresOn ofth• pr@5ber5an Church In Ireland Flnandal Statements for the year ended 31st December 2023 Corrigan CA Limited 24 Greyrtone Road. Antrim BT412QN
Hlgh street Antrlm Congregatlon of the Presbyterlan Church In Ireland LEGAL AND ADMINISTRATIVE INFORMAlloN TRUSTEES." Rev Colin Kerr McDowell Mrs Nanry Agnes Bonar Mr James Samuel Gleghorne Mrs Margaret M3ry Kemp5ton Mr Robert Eth¥ard Campbell Mr William Canning Mr Robert Coulter Bonar Mr HÈrbert Hewitt Mrs Esme M6skelly Mr chrtOpher lan fitterington Mr David James Gleghorne Mr lan Saunders CHARifYNUM8E NIC104909 ADDRESS.. 22 Steeple Road BT41 IDN INDEPENDENfEXAMNER.. Celine Corrigan, FCA Corrigan rJ bmited ?xl Cgre>Stone Road AtRI 8T412sJN
Hl8h Street Antrlm Congregatlon of the Presbyterlan Church In Ireland CONTENTS: Paee Trustee Report statement of Trusre2 ResponsibiiiDes Independent Eyamlner5 Rewrt &9 Statement0* HnarKial ktivities io statomentof Assets and knabi5ities li 12-16 Notesto the Accounts
HIGH STREEf PRE5BERIAN CHURCH, ANTRIM, CHARITY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31st DECEMBER 2023 This report includes inforniation required by the Charities (Accounts and Reports) Regulations 2008 and the Statement of Recornmended Practice for Accounting by Charities 2005 as applicable to charitles entitled to prepare accounts on the reteipts and payments ba51s. AOMINISTRATIVE INFORMATION Hlgh Street Presbyterlan Church. Antrim is a local church of the Presbyterlan Church in Ireland and is a member church of the general Assembly of the Church. It wa5 re8lStered on 1510812016 as Charfty Number 104909. High Stréèt C_hurch is situated at 22 Steeple Road, Antrim BT41 IDN. Telephone 9446 8339, email info@highstchurch.org. The members of the Elders. Meeting for the tlme being are recognised as the charity trustees. Those who served from 1st January 2020 until the date thls repurt Was approved are: Rev Colin Kerr McDowell Mrs Nancy Agnes Bonar MT Jame5 Sarnuel Gleghorne Mr David James Gleghorne Mr5 Margaret Mary Kemp5ton Mr Robèrt Edward Campbell Mr William Canning Mr Robert Coulter Bonar Mr Herbert Hewitt Mrs E5me Miskelly Mr lan Saunders Mr Christopher lan fitterington The Church building and ihe man>e at IG Beechfield, Antrlm BT41 IBS. are vested in High Street Presbyterian Church as trustees and held for the benefrt of High Street Presbyterian Church in accordance with the trusts applicable to Presbyterian Church In Ireland properties,
5fRucfuRE, GOVERNANCE AND MANAGEMEKr The Kirk Session The charity trustees of the congregation are the members of its Kirk Session. Under the congregation's 8oveming document. The Code, the book of the constitution and government of the Presbyteri3n Church in Ireland. The Kirk Session promotes the spiritual interest of the congregation and of persons not connected with any congregatlon who are wlthln Tt5 bounds. It ensure5 pastoral care 15 in place in the congregation and seeks to further the c(Jntribution of the Church to Christian witness and Servi in the local community. The Kirk Session has delegated to it5 Congregatlonal Commtttee the temporal affalrs of the congre8ation induding administering all funds and property belonging to the con8rogation. Members of the Kirk session are exryofficio members of the Congregational Committee. The Kirk Session consists of the ordained minister and the ruling elders of the congregations. All members are entitled to propose, speak and exercise equal vote5 at meetings, except that the Moderator, the ministers in active duty in the congregation, has no dellber3tive but only a cartinE vate. To be chosen for the office of the eldership in the congTegation a person must be a voting member and a regular attendant on its ordinances. The selection of those proposed to be called to the offi can be either bythe congregation or by the Kirksession. Members are elerted if they obtain two-thirds of those who vote. Stated meetings of the Klrk 5es5ion were held 9 times throughout the year. Presbytery Under the Presbvterian Church in Ireland form of governan the corporate oversight of a congregation is the responslbility of a Presbytery which 5upertntends generally the spiritual and temporal affair5 of the congregatlons assigned to it by thÈ Gener31 Assembly of the Presbyterian Church in Ireland. High Street congre8ation of the Presbyterian Church has been assigned to the Templepatrick Presbytery of the Presbyterian Church in Ireland. The membership of the presbytery [}sIst3 mainly of the active minigters of congregations assigned to it by thp_ General Assembly, ministers who have retired from attive duty and an elder appointed by the Kirk session of the congregation. In-person presbytery rneetin65 have now recommenced, Pre5byLtry meets Six times per year and five of the meeting5 take place in High Street church. this is because of our central location. The General Assembly The General Assembly 15 the supreme court of the Church, representing In one body the whole Church and acting as its supretrie legislative, administration and judicial authority, In deÈlin8 Wlth all matters brought before it. The General Assembly met from the 215t to 24 of June 2023 for worship and to conduct its business. At the end of business, It Is di55olved. The membership of the fjeneral A55embly cons15ts mainly of the artive rnini5ters of each onsregation. retired ministers and a representative elder appointed by the Kirk Session of each congregation.
DESCRIPTION AND PURPOSE The charitable purpose of the congregation is the advancement of lIgIOn. High Street congregation of the Presbyterian Church is a congregation of the Pre5byterlan Church in Ireland. The Presbyterian Church in Ireland. as a Refomed Church within the wider body of Christ is grounded in the Bible and exists to love and honour God and enable her member5 to play their part in fulfilllng God's mlssion. OBJECTIVES AND ACTIVITIES The congregation meets for worship every Sunday and visitors are welcorne to join. The Sacrament of the Lords Supper 15 obseNed on four occaslon5 during the year and all those who have been baptised and who have made a profession of faith in the Lord Jesus Christ are admltted to the Lord's Supper. The congrègation holds regular bible study meetings and has a wide range of org3ni5ations. Worshlp and prayer The congregation normally meets forworship each Sunday at 11am and on thc first 5und3y of each month. a15D OL 7pm. On thc second Sund3y Df each month a special'AII Togetherf 5ervir.p is held where the whole congregation worship together with the children and the service contains music and a talk which 15 appropriate for all age 8roups. On the other Sundays of the month the children and young peoplp go out to Sunday School and Blble Class h3wa¥throuh the service. Morning Ser5 a livestreamed for the benefit of those unable to attend. During the week the Bible Study provide5 an opportunity for members to meet for fellow5hipi to study the Bible and for a time of prayer. As well a5 our regular services during the year we acknowledged God's gtft of new life at service5 for Sacraments of Baptism. Marri38e and Funeral services are conducted whenever appropriate and necessary. On 31 December 2023 there werc 213 communicant members and 228 families wnnected wlth the congregation. The average weekly attendance ot morning worship Is 100, plus online attendance. Pastoral care Members of the congiegatlon who are unable to attp_nd churth due to sickness or age are vtsited by the minister, elders or by the Pastoral Asslstant. Mlsslon and outreach The congregation Supports the United Appeal for Misslon which 15 a central fund of the Presbyterian Churd) in Ireland. This ftknd enables congregations to support the wider rnission of the denomination and to do misslon and outreach on 3 denomlnatlonal basis beyond what the con8regation could do on its own. Ihe Unlred Appeal Fund provides financial support for m155ion personnel at home and overseas. a55ists congregatlons with
the deployment of locally based staff, enable5 church plantin& provides grant support for the upkeep of church premises. assist with the running costs of Union Theological College, the Church's training college for ministry students, and financially supports congregation In the areas of worship, discipleship, global misslon. outreach. leadership and pastoral care. The congregation also contributes to the denominations annual World Development Appeal, Sunday School project and any other special appeals. Presbytery The congre8ation was represented at the regular Tneeting5 Of Presbytery by our minister 3nd/or one ofthe elders. This provides an Important link between the congregation5 and thè wider 5tructure5 of the church. fjeneral A55emblv The ministerand one of our elders were nomlnated to attend the meeting ofthe Genetal Assembly of the Presbyterian Church in Ireland held in Assembly Buildings, Belfast, in June. Property During the year minor repairs Continued to be carried out within the church sanctuary and church halls. PUBLIC BENEFIT STATEMENT The Presbyterian Church in Irelartd meets the public benefit requirement by providlng beneflt to its members and the general public by making known the Christian Gospel ol the Lord Jesus Christ through the advancement of rellgion. The direct benefits which flow from the purposes of the Church include the gaining of an understanding in Christian beliefs as set out in the Blble aiid In the Church's subordinate standi]rd5 Ithe Westmlnster Confession of Faith and the Shorter and Larger Catechisms) leadinR to spiritual and mor31 development and opportunities for response to Bible teaching. In tum. this framework leads to prattical expre55isJns of Chrlstian belief5 and 5tand3rd5 in the local community such 35 throueh the care of those in need (including the sick. disabled and bereaved). 6enerally the above benefits are delivered locally by congregations and thelr members or are facilitated through presbyteries or are organised and delivered centrally. Local delivery is facilitated by central resources in 3lrnost all cases. Publlc access is made known throuBh the use of notlcebuards, printed material. press advertisement, websites, and Social medla or in Other ways. The beneftt5 are demonstrated through regular evaluation of the servlces and informal 3nd ad- hocfeedback from members. theirfamilies, and members ofthe public.
The purpose doe5 not lead to harm. The only private benefit flowing from our purpose Is related to Ministers. Missionaries, Deaconesses. Irish Mission workers znd Lay Agents who recetve benefits as a result of their holding office or employment. However, this 15 incidental and necessary in order to further our charitable purpose. There are no other private benefits. The beneficiaries of this purpose are members, their familie5, Other individuals that the Presbyterian Church in Ireland is in direct and indirert contact with, the community in which pastoral services are provided and other communities throughout Northern Ireland, the Republic of Ireland, and worldwide which benefit frnm our engagement with and support for both C_hristian and other secular organisations, tharlties and individual members of the public The Kirk Session ha5 had reBard to the Charity Commissions Public benefit requirement statutory guidance. FINANCIAL REVIEW Total income received in the year was £ 155.37112022 £ 177.5351 The main source of donations is contributions through freewill offerings with Just over 85% 12022 86Y. l of this from donation5 and legacie5. Fund expenses has increased in the year from £ 157,809 in 2022 to £ 158.266 in 2023 due to an increase In geneiiil assembly assessments and tongregational running expenses. RESERVE POUCY: Unrestricted funds: Sdeally the Elders, Meeting would wish ro have irb hand an amount equal to six months regular expenditure as free reserves to meet shortfalls in income or unexpected expenses. The balance of unrestricted funds at 31$1 December 2023 wa5 £50,094. Thi5 represents the mount available for regular expenditure. This report was approved by the Elders, Meeting on and is signed on It5 behalf by Rev Colin McDowell (Minister) on 28th May 2024. Rev Colin Kerr Mc Dowell
Hlgh Street Antrim Congregatlon of the Presbyterian Church In Ireland STATEMENT OF TRUSTEE RESPONSIBILMES FOR THE YEAR ENDED 31 DECEMBER 2023 The trustees are iesponsible fvr preparin8 the Trustee Report and the account5 In accordance with applicable law and United Kin8dom Accounting Stand3rds Iunlted Kingdom Generally Accepted Accounting Practice}. In preparing tho<È accounts. the trustee5 are required to: select suitable accountin8 policie5 and then apply them consistently, observe the methods and principles Èn the Charitie5 SORP: make judgements and estimates that are reasonable and prudent: and prepare the accounts on the going concern basis unless It is inappropriate to presume that the chartty will continue in operation. The tru5tee5 are responsible for keeping adequate accounting records that dlsc105e wlth reasonable accuracy at any time rhe finanoal position of the charity. They are also responslble for safeguarding the assets of the charity and hence for tokin reasonable steps for the preventlon and detectlon of fraud and other Irrogularitles.
Independent examinerf5 report to the trustees of Hlgh Street Antrim Congregation Of The Presbyterian Church in Ireland I report on the accounts of High Street Antrim Congreg3tlon of the Presbyterlan Church in Ireland, for the year ended 315t December 2023. which are set out on page5 10 to 16.1 have examined the financial statements ofthe charity for the year ended 31 December 2023, which comprise the Statement of Financial Activities, the Balance Sheet, the Accounting Policies and the related notes. These financi31 statements have been prepared under the accounting policies set out therein. This report is made solely to the charity trustees as a body. in accordance with the Charities Act (Northern Ireland) 2008. My work has been undert3kÈn so that I might compile the financial statements that I have been engaged to compile, report to the charltvs Board of Trustee5 that I have done so. and state those matters that I have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law I do not accept or assume responsibilityto anyone other than the charity and the charitvs Board of Trustees, as a body, for my work. or for this report. Respertive responslbillties of tharlty trustees and examiner As the charitrfs trustees you are responsible for the preparation of the Trugtee's report and the financial statements in ac¢nrd3nce with the applicable law and Accounting Standards (UK and Irelandl. The charity trustee5 consider that an independent examination rather than an audlt is required thi5 year under the Charities Act (Northern Irelandl 2008_ It is My responsibility to: examine the accounts under secrion 65 ufthe Charities Art foll¢)w the procedures13id down in the general Directions given by the Cornmission under section 65{91{bl of the Charltie5 Act state whether particular matters have come to my attention in the course of my examination work that suggest: (j} material expenditure or artion appears not to be in accordance wtth the charlvs lill iiiformation or explanation l am entitled to under the Regulation5 ha5 not been fforded to me; {iill information contained In the tinancial statements 15 materially inconslstent with the Trustee's reportfor the year. Ba515 of Independent examinerfs report I have examined your charity accounts as required under section 65 of the Charitles Act and my examination wa5 carried out in accordance wÈth the general Dii ections given by the Charity Comm155ion for Northern Ireland under sertion 6519)Ibl of the CharÉties Art. My examlnation included a revlew of the accounting records kepi by ihe charÈty and a comparison ol the accouiits presented with those record5. It also Included consideration of any unusu31 item5 or disclosures In the accounts. and seeking explanations from you as charity trustees concerning any suth matters.
My role Is to state whether any material matters have come to my attention grving me Cause to believe: l. That accounting records were not kept in accordance with section 63 of the Charitles Act, 2. That the accounts do not accord with those accounting records. 3. That the accounts do not comply with the accounting requirements ofthe Charities Art. 4. That there is further informatlon needed for a proper understanding of the accounts tobe rÈached. The procedures undertaken do not provide all the evidence that would be required In an audit and consequently I do not express an audit opinion on the view given by the financial statements. Independent Examinerfs Statement I have completed my examination and have no concerns in respect of the matters11) to14) and. in connection with following the Direction5 of the Charity commi10n for Northern Ireland, I have found no matters which: give me reasonable to cause to believe that in any material respect the requirement5 to keep proper accounting records and to prepare accDurits whtch accord with the atcounting records and are in accordance with the methods and principles set out in the Charities SORP have not been met. or require that attention should be drawn in order to enable a proper understanding of thg. finsEnciél statements to be reached. s CeliriE Corrigan, FGA Fellow of the Institute of Charter ountant5 Ireland Independent Examiner Corrigan CA Limited 24 Greystone Road Antrim BTII 20N 28 May 2024
Hl8h Street Presbyterian Church STATEME OF FINANaAL Acnvrry IReceipts and Payments Account) forthe year ending 31 December 2023 Totsl 1022 Note UnrestActed Funds Resvltted F4mds End¢n¥ment Fund5 Ti)tsl 2023 RÈ¢elpts Donatlons and le83cie5 CharItae actiVitS Oihervglunt3ry recÈlpts In¥esw*ent Income 43,790 77 134,621 20.191 152,712 24,552 90.831 614 317 559 271 242 155371 177.535 Total Re(&lpts 91.687 Payments Chadtable artNII 157.809 6&7 111,788 46.478 158,266 46.478 158,266 157,809 Totsl Pwnent5 111,788 -2.895 19,726 Net receipts I Ipaymentsl Transfers between turds -20.101 10,243 17.206 -10.243 Iz -2.A95 138.610 19.726 118.884 Net movemertt In funds Funds brought forward -9.858 59.952 6.963 78.6S8 135,715 138.610 Funds carrleo forward 12 50.094 85.621 io
HIGH STRE PRESBYfERIAN CHURCH STATEMENT OF A5SET5 AND UABILITIES A5 at 31 December 2023 Total 2022 Note Unrèrtritted Funds Re5tr1cted Funds Endowment Funds Total 2023 Funds RécaAcilTatlo Balanct At Start of Year Net muvernent In fiands 78.658 6.963 138.610 -2,895 118.884 19.726 59,952 -9.858 135,715 138,610 8alance At End of Year 85.621 Bank and Cash Balan Axnk Dep05It Accounts Bank Current Accouts Cash In Hand Stock 2,385 128.997 4.088 245 135,715 2,355 129.606 3A89 2S4 135.714 2,385 78.903 50.094 245 85.621 Other A55ets 139.041 3,914 70,156 1.308 68.885 2.020 139,U41 3.328 -Chur¢h Premise5 -FiNtures, Flttlngs & Equlpment 70.905 142,369 lJ12.955 71,464 labilttl.& LDan5 Approved by the trustees at a mtielirig on 28th May 2024 and siertd on it5 behalf by. Ssgned= Rev. Colln Kerr McDow Signed: r David40n li
Hlgh Street Presbyterlan Churth NOTES TO THE ACCOUNTS 31 December 2023 I. ACCOUNTING POLlaES SIS OF FINANaAL sfATEMENTS As the total income ofthe congregation 15 le55 than £250,C>JO, the congreolon elerted In accordance thp. provislons in The Charitles (Accounts and Reports) fiegulation5 (Northem Ireland) 2015 to prepare its accovnts on a receipts and payments basis. Fiked Assets re(ogni5ed but Thotvalued in the Statement of Assets and L¢abilitles are: Chiirch & Ha51 and contents at 22 Steeple Road. Antrim, Manse at 16 Beechfdd. Antrtm. FUND ACCOUNTING Endowrnent funds afndS. the capltal ofwhlch must be retalned elther permanently oratthe on8regarion'5 di%reiitin,' the income derived fTom the endowment is to be tssed ther as restricted or unrestrfrted incgme funds dependin8 upon the purSe forwhich the endowmentw35 established sn the first placl Restri¢ted funds compfise lal income from endowments whlch Isto be eipended on5y on the resiricted purpose5 intendet1 byihe donoi and Ibl revenue donatlons or 8r3nts fnr 3 specific congregational artivlty intended by the dor1. Where these funds have unspent balance5, inteT&St on thelr pooled Investment is 3PPOrtioned to the individual funds on an average balance ipè515. Unrestrtcted fvnds are Income fvnd5 whiih èreto be spent on th con8re6xtion's puOse$. Dèsign3red funds are general funds set asidt by the congregation for use in the hjture. DonloFt5 & Lt cies: These are recoided as recel¥ed as eniitlement arisES ai that stage and are classisiled as rtrIcted or unrestritted accordin8 to any condltrons 5Lipvl8tedfintendcd by tho donoT_ Recorded Income represents weedy freewill offerings as collected each week. Gift Aid representsthe Income tax refund5 received on the 8Eft aid donations. Charttable AcbvÉtles: Income frorn charltable act¢thies Include5 IKome eamed both froni the supplyof soods and seMce3 and from app31s- 4£nised when recerved and Cla[1}ed according to restrktlons on use.
Hlgh Street Presbyterian Churth NOTES ro THE ACCOUPtrs JI Decembèr 2023 DONATIONSAND LEGAOES Urtie5trlcied Funds AÈsirirt¢d nds EndfAvm¢nt Funds Total 2023 T¢rtal 2022 Recorded (dIeO5 76.528 25.317 10¥945 L976 Z¥487 92.535 1814 2fj,Z76 IL087 20,LiXI 9.177 8.693 Glft Ald 12.310 4c 120 120 8eque5ts 41790 134.621 152.712 90.831 3. CHAR]TABLEACtivtnE5 Total 2012 Unrestrirted Funds Re5trfcted Endtymtrrt Fur FuDd% Totsl 6.585 6.968 Incorne fvom Chutth xtviti Artiwsties for ge(*ratirygfunds Mèmbership fees Grants Appeals oiher IrK¢>ne 741 2.093 9.353 805 741 2.Q93 9.3S3 1,419 521 12,215 2.746 614 24.552 614 19.577 20,191 4. OTllkKvOWAAy NECÉIPT5 Endu4vment Funds Total Total 2022 Unr¢stslrted Fund5 Restrtrt Funds Voluntsry r•eelpts 5. INVESTMENT INCOME Total 2022 Uniéstr%ied Funds A¢5trKted Funds Ttrtal Arttds 317 559 271 Oepowt InteiB>I 242 271 242 317 559 13
Hlgh Street Presbyterfan Churth NOTES TO THE ACCOU5 31 December 2023 6. CHARAbLE AcTrvmtS Urtrestricthd Funds Rertritted Funds Toial Tvt•J 2022 FurKIs 18.868 18,198 62,769 29,133 1,194 14,332 10.9B2 995 1.338 G¢ncrJl Assembly15[Trt PropertY£Osts Minlstry antt sypport #aff costs C(£regatIonal runnlng eApensts Donati005 to Mlssion5 and charities Appeals Organised otrtlngs and events ¢fund uf Gronts ReGE*ved Governance cost5 20.194 20.194 16.766 58.878 37,484 1.076 12,346 16.766 5B.878 31716 4,768 1.076 12,346 Jl.341 111.7B8 46.478 158.266 157,B09 7. FIXED ASSEtS The ¢onÈY&83t¢on own5 the Church pierD15es sitLrnted at 22 51eeple Road, An1m. 8T41 IDN, the maDse sltyatod at 16 Betcxfield. Anvlm. BT4118S and the asvociateiS ft4ture5. filLiiiss+ plantand m4chlDery. hJvp.A combnd irtsurancevalue of £ 2.671.268.27 The assets •re liot iefiected In the aLetsshowTr d & Property Hxtures.ffttiThKs & E4ulpm•nt Trtal Tor•1 2023 2012 141.879 L076 Opening Balance AddlOn5 thé year .041 3.328 142.3G9 142,955 a051n8 8alonte 179 041 8. INVEsfMENTS The con8regation has no Invesrments. 14
Hlgh Street Presbyterian Church NOTES TO THE ACCOUNTS 31 December 2023 9. EMPLOYEES The church had 5 employees in the year12023- 51. 10. RELATED PARTY TRANSAcfioNS Rev Colin Kerr Mc Dowell. a trustee, was paid remuneration of £ 38,831 and expenses of £ 7.704 35 minister of the congregatKJn. Penslon contrIbn5 of £ 9.320 were paid by the con8regatSon In respect of the mlnlsterto the Presbyterlan Church in Ireland Pension Scheme120091- None of the other trustees IOT any person tonnertéd wilh thernl received any remuneration or benefits from the charity during the year. 11. GOVERNANCE C05rs Govemance costs of £1,385 were incurred during the year ended 31 December 2023 and this re13tes to fee5 due to the Independent Examiner. GOverrtan costs are Included willilii Admini5trntion co In the ReLElpts and Paymetjts Account. 15
HIGH sfREET PRESBYTERIAN CHURCH NOTE5 TO ThE ACCOLINTS 31 DecÈmr 20Z3 IL FUMD BALANC Stort XED ASSEIS Re5trkted Fund5." General Fund- L'-els Pfoperty Fvnd. A%5WS Youth aub. Fi$¢15 Womw)s Group- F5A¢d As5¢ 71.464 68.885 71.464 68.885 1139 881 142.369 142J69 BANK & fASH Bolgnre or RKelpts Poyjnert 5urpltss/ IDefiuil end Unre5trtctod Funds General Fund- Baftk 59.950 91.687 -111788 -x¢.wi 10.143 $0.09Z 59.950 91,687 -111.791 -20.101 10.243 sn.rAJ R¥iricted GeneTrl Fund- Bank Propérty Fw)d- Bonk Wbileslde Acfoiini I Iniestl Bouests, Gifts and InvtStme•ts Swdayschool Arcount sndaY Sch4 [lIt Account MominR btra k¢ount Youth CltsbkcouThlS n¢ Account Mens Group A¢count Fun BO£ Roach OutGrovpActount Youih fellowship {1 Mums & Tou Account WLTrrnen5 Grcup P&:ouTrL Chufch ChoirAccovrt 17.B36 29.269 .17.043 -16.706 793 503 -793 .7.500 43.wa 48.105 12r 20.543 1,178 2355 1.107 2.928 121 122 257 257 324 30 342 7,247 355 L115 3.864 186 122 .334 l.Q86 315 -150 L336 2Cq) -751 -7a 4S3 .3.773 -26 585 1?6 -113 ¥154 54 450 232 214 544 757 3.9Y2 14S 427 199 78.W 46.478 17.206 -10,243 85.623 Éndowm1 Funds Totsl 158,610 s.jn -158.266 135,715 16