The Church of Scotland St Nicholas Parish Church Year Ended 31 December 2024 Congregation No: 100589 Charity No: SC011750
St Nicholas Parish Church Contents Year ended 31 December 2024 CONTENTS PAGES Trnstet4' R¢port Ito6 11ependent Examiners Report Receipts and Payments A¢count Sthtsment of Bal8n¢es NO to the Financial Slat¢ments IOto13
St Nltholis Parisb Cbvrth Trusttts, R¢port Yr 31 December 2024 The trusteu present theii 4t1 TCPQrtand fJnaDcial 5tal£tncnts of the tharity foi the )raTcn¢kd 31 Dec¢rnlKr 2024 Obj¢cliYes and AclivitiES Thc Church of 8coilan¢J is TTini13riAn in doctytye. Re(0ed in traditsort aAd Pie5byteriBtt in polity. It cxisly to 8]lty Gt¥J attd to woA( fi)T the advancement of ChriEI's Kmgdom ihrollghoui the woyld. As & nation31 Chureh, il 8¢knowled8cs & distinctive call duly lo bting IhE ordinancG8 of reli¢) 10 the people u) evtryptirish of ScodaDd Ibrough a tenitorid ministy. It CO-orKrat¢s with othcr Churcbcs in Scollatsd aDdbcyoJid. Sinte 1st Sq)iember 201¢) St Nii.'h¢TrlaE h£iS been a va¢ani ¢hY8e, w5tb tbebu$iD¢ss affBirs being OV5¢£D by Inlciini Moderpinr Locuuj Minislcr. and pasloTai rnatt¢rs and woiship seFwces beittg det witli by a Illl IIIL fLW qiiiidyys Iv1 he holiday> pulpit supply coniinued to &Ven by vf wljwii. EV[L¢IjY, arc ]nctnbers orth¢ Con8tegahoD'lTrirougTr)out Uie ytAr lia% 10 asidouS in ]naintaiDing contact with th05¢ me¥)Ibr15 of the Congr¢gaiion who weie unable 10 attend worthip, by visitsDg hy letterand telephone ¢gJ)s- ¢olltsct which ha3 bccD greaily apwcciatcd Dwiiix aJ¢ year 38 funudls 3 baptisms weTe £(KLdu¢ted. two of wTruch were ill Bdditiojk to Whichtook 8 weddings. Not]nal service5 liaye toNtll]ued on Sunoay tnornyJg8 with a Te[n la the p1L-pdndeM routine of the upJiftuJB orth¥ Offering agaio b¢inKlln inlcgtdl p1 vf Iti Service. Tbtre contued w be thtee theti of Trloly Lomtttuth]on Ihrou8houi the year 2nd o Harye5t ThaDks8iving s¢tvic# in S¢pi¢Jub¢r. OtL Sunday Isi Decetllki Ihe smu mell)laI S¢TYic¢wa8 btld bythe BAby Loss Society. fOllOd on the181¢ aftetnoon uf Bth D¢c¢mbcrby a suvice olchristrllas Chorgi Preise when WE w¢rc Joined byrnembersof ourneighbouting Chutch. some ofwhDm auwenled oui Choit for Iht occasion. On Chtism]8s Bye there was An wly evenangs¢rsi¢c followed by morninE worship on chris0n day. The'KiTk Cafe. has ¢oTrtis]ued lo be op¢]] J]]osl Sundays aftermotnuw Wwsknp. ptoiryding a (yp0rtuty for wotshipus t4> enjoy a time of feuoivship and discussion 3fterLhurth. The saturdaYllg Prayer Liroup h3S Coatinued onl]ne.T fortniEhtly"Up Cle PersonAI" Bible study group contved UEJtii December apart from hoJid&y br¢gks. Throughoui the yeBr momin8 seTri£es CODtiouedto be recorded 10 be pul th¢ ChuTth web$il¢by lun¢htitDe Sunday't7K%e are wewed on avera8¢ by betweell 120 150 every weeK withthc R¢mCtDbratC Day seThice attTe¢iing ovei 150 vJew5. DVD'5 and CD¥ contin to b¢ niade available for Ihose who do Dot have compuier Equipmcjrt ?dthese are d¢ll"v¢d io their horn&%. Our lleighbouring Church ha5 Continued lo illwte orInCberS to join thEtD in ah online ]nidiYeek 8¢rvicc hcld forthighuy. The impad ofthe pandenuc cuntillUES ro be seen. 0(¢ again a sixeEbl¢ number of our old¢rmcmbeFS have passed&way. thus affectit)g th¢ givin&s lo the Chut¢h. AttendBDC¢S remiin encowggiog despitc therc stiu being all2$t some of the elderly to ¢Otn¢ out mlo compthy and the Thbe[ of yOUDg people atttenditJ8 SuLdas' Sdjool taUeD.The SuDday Schijol rotains viable. in Dece]nFr Chdren vi51ted a loc Nwsin8 HoJ]kE lo entenain the Tesident5 by 8llJ%ill% Caro]s. CuneLdy there Is no Yollth Cirnup the Yoiith workerw ¥tEled in 2020 has)1 beEnrepla¢eJ. Oll the last SwMl&y ev¢]]illg of ¢acbmos]th Ui¢ the TJa¢k o. Five Club, foT a]18ges, includiug adults. has ¢onliNued. Wtth Si. lQicholas in Dered Uniorl With ourllearnei8bbows Kingc8se Porisb thurch lljoiDI NollllnalioDS Corrymillce formed in January 2025 and Iked with fJtrfu]g a TwMll]ister, Jrlltially forthe pulpii of St. Nitholas tOlL1Y for the joioi Lhwge of Pre5wick..Kin8c&8e Sl Nicholas. In Ociober 2024 Ihe two Churcb Guilds Ce together a5 Ollc. mccting ¢ath wcck aliernalely iti Kingcase a Wtthesddy dnd Si. Ni¢ho18s on i ThUrsdaY.MernbejlP St Ni¢hol& i$ 30 dIn8CaSe 31 Th¢ Gui]ds will not Join rItncIallY the deferred uNort lakes place and theD will send CRPltation Fees 8nd fffjg0¢iai teturn 5¢Pal¢lY opciating under $4)xraie chaFiry Dumbets. ID oth¢r 8spects the Guilds Dperating Jointly with hedthymeJJ)bershJp y¢ry EODd svccHy altcndanccs. Th¢ jokntLeader5hip Team ix delighod with the way fJrs1 session ha5 ProSed.
St Nl¢bol•$ Pgr15b CbuTeb Tru5*t$' Rtporl leon¢l Year endtd 31 December2014 Objetiives alld Atllvltles { ¢oTrt. I 71jghoul the year. the cotllmuttity wtsps sud) as liainh)w GLude4 Byowrric5, Ouidc5, Beavers, Scouts 3nd Cubs conltyjued to meet in the did a local Nursery Group oncc a fortnight one motning ¢a¢h week the Chut¢h welcomes aparenis attd iodders group. Aduli groups glso meet with Yog4 TaeKwoll Do Hnd A¢uve 8 gr0pS Using the ha. on a weekly b]. Towatd5 the End of the year King¢ S¢hool Pyimary 3 d]ildttn visited thc Chwch on a'facl fitsdin8' m15s10n. In the spring the Cmurth hoyted fourMgndllyrnoEDiThg organ recitals held under the auspices of AArtS Gudd. Athlev¢mtntS god PerformsLllt¢ As in past yeBrs the Church supported Blythswood Care's ChIistH ShDE Box Appped. don&tion5 contind lo bc Ve privxtcly 10 ChristiaD Aid hndFood B801ts.'The Ukrainian faTttily who ¢gm¢to o¢cupy th¢ Mans¢ i July 2022 have lem8ed UDtil the botb boys llttended lo¢ai s¢hool$ bui they and th¢irpaTeJJis have now 101¢ lo SpAin. The rem#thiti¥ older m¢mb¢rs of the [1]y)a1ll13jA an irJler¢st in our Church,Dttellding on most SundayrnotDings. ep?ehIp beNeen our Chwch and Phiri Collwgation in Mgiawi wntsnues to operate wdi with very re8ulaT Commu(atiOns. Throughout the p1 yeat £5.050 Sent oiil lo Mdawi. £3,000 IDwards ihrbuild of a ncw I4¢th Clini¢ at Sanje, £500 iowards theLr new churth building roof, £1,400 forthe purch&5e of FtK)d d othere55ents31 items and £150 foT the ongDing WO of theiT Wv]D¥ll's Guild.We s0 paid for the transport#rion toM8]gwi of 78 boxes of donated iiems, inGluding alaptop wTrucb cost £100, £1.365 10 thE Bananabox Ttusl. Dundee and £40 fuel costs fotthc trip from Piestwi¢k io Dundee.'lot income dwittg th¢ year 0VDI¢d to £4,193. beillg £150 frorn our OWD fjuild the re&1[de[ fro]ll Coffee afteT Church fid$. out ]nimthJy book $iaU, illdiwidual donaiii)ns and gift aid. ouTN's$10ry CoD]mittee coDtiDued to re8ch out to our CoD8regation, deliversn8EitsteT, Aatvesi and ChTi$thJ&S ¢arJ8 lo all Membe.Tr Cotnmiiitt was also involved Jn Prestwick's'Ligbting Up. day in Novernberwhen the guests iyere the Ayrshire fiidde Orchestra. Duting thc y¢ar thTcE A¢tiYityDays wer¢ OTB&nig¢d for primaryE¢h(M)1 ggc ¢hiIdrert gnd tn D¢c¢mbcr w¢ played host toKillgc&5e S¢bool as avenue for ]norning Chtiskn& Activity event fDT Prim 6 pupds.. The Swjday Sthool or8anised a Soup¢r Sunday" lowdS th¢end of the yeaT and in Decemher large group of PreshwckAcadcmy pupils entert8sned the audithce fk the Rotary Cbristt)Hq CoJJcert.
St Nlekolas Pirlsb Church Truste¢s' Report Itont.) Year ended 31 Dtttmber2024 FiDAn¢ial Review In¢oTllC fro Offerings in the year incteascd 5gY lo £91.163 (2023.. E90.364), &Trd Gift Aid itic4ime ]llcie¢d to £2O,79512023." £18,071). fjift Aid receivable at the yeareDd wés £17.345 (2023..E20,9561 as delailed in the Siaiemenl ofBdJances on pag¢ 9. Income froffl ChaTilable Actsvities ros¢ in the year 10 £1.684 {2023.. £789) Ilents Tecuv¢O Inc[t¢d 51i8htJy during the year kn £6,04512023.. £5,855), Investrllenl IncotDe inctea5edto £4.59112023.- £3.664}- General expenditw¢ iti¢rtLsed duTillg the ye8r lo £138,98912023. £119.2871 . The mgin Changes beiDÈ a deuease in QiYti]g 10 Glow ]oCatIon of £300, th %nueÈse in Incwn Cosis of £9.050 duE lo limin8 of paytnents. an rre¢ in OthetBuiidiDg Co8ts of £2.014, maiDJyheaiillg costs, and 8a in¢r¢a8e in Fabric Repsirs 2nd Maillicnance of £1,891. Other CXPCDSe5 increased by £6,398, whirh iL¢ludE5 adthti0n £3,420 seiil lo &wi and £l,O(10 ioBlythswood gnd £1,500 in Sunday School donations lo children's thatities. In addition Other Paymtnis of £19,894 Edaied io the pUT¢he of Ev3cuBiioo ChaiT for £748. Teplacem¢Thi of Eard¢D edwg 81 & cost of £2,100 and works on the New 112]I (f ¢O#illB £I?.046. Investment Policy Performance Fullds with amwker of £27.827 P023.. £27,575) are held In the Chur¢h of S¢otIand Jnwrne Fwjd. All invesknent decisi5 require the aPPToval of the Kirk Sessi(MJ. MovelloDts in inv¢sthients ate detailed in no¢¢ Ri$kM311gc1I1tnt Th¢Tnts*e5 have wsessed the [naJ iisks to wJu¢h the Cburth is expose iD parri¢ular those relar¢d ro the opeTatsoDS ond fioau¢e5 of the thur¢b, and are Slltisrd th81 sy$i¢ms u] place to lluiigal¢ )JJy expDsure to major riskn.
St Nl¢bol%s PaTlSh Church TTllStets' Report ICODLI Y¢r tndMI 31 Det¢TnbET 2024 Res¢ry¢sPoli¢y It hlls be the Trust, poli¢ytD build up and JD&intain adequ8 Teservc5. principally 10 meet capital costs ictTed OJJ our eertSive piopcrty 3sset4 e.& Chur¢b, Tower. Mfynse attd Halls. The f4abric Fund which is used for such twes i5 topped up e9¢h y¢ar by any t¥h Surplus eatned on the Gener Ac¢othJr l i.e. the day to day running of tht Church l 01 bytransfer from Ihe Legacy AL¢OUni if ntCESSary. The Legacy A¢U0{ ts considered Jnore & longterm reserve 15 utib'scd for major Mainl¢n¢¢ or large Sc¢ improve]neDls This Bccount is depeodeni on Teceipl of legacics aDd althougb hlsioti¢Y we hllve be¢ll blessed Mryl]J a sieady flow, thcre is no gllataatee tljai this w]1 cOnte in futute. TheTe is curT¢fJlly a banCe irt this fimd of £64,741, £0.0(X> baviDg been received by way of leEociey during the yw.12023.. £58,741}. A fvrtherresuve, aJthoLeh tstUnder our dircct Cotstrol is thE'EL' monie$ held ort our behalf by the General TnJse8 iti EdllJbU The baiao¢e ai the yeat end 5tBnds at £51.67612023.. £49204). RerveS ofapproximaiely six mo]th' txpenthtute 8r¢hdd as urtrestricted fund5. At th¢year th¢ Churdj held UDrestrieled futtds of £57,83112023.. £68,793). OtbeF resetves are tbe Howie fj2TdeD Fund restricted to Churcb grounds exp¢ndi(UTe and the Kirk Session Poor Fulld wtuth 15 a long slw)diiig accou1. This Fulld is detailed as & Restticled Fulld 4Dd is, as dei&iJed itt Note ' in¢om¢ lo be pwd outeach year to m¢mb¢Th of Si. Nicholas Churth over 70 yeats of age iti DeedfiJl ¢ircumsim¢es". The Churth hBld £8,356 (2023.. £10.7J8) of restsicl¢d funds pmvidEd for the purp(k3e$ deiaotd iti Note to. Struclurt. C¥overngll¢t ALd M&Dagemtnt The ¢ongegati¢)n is a rewslered ¢haJity15C011750) and during 2024 was adtDiIUStertd jn a¢¢otdaDce with the ternis of the Utiitsry Lotstifution sod subie¢i 10 the Acts 8ndR¢gulaltons of thE GellEial A$5embly of the Chwch of Scollatkd. Rtcruitment ndAppoiDbDeDtof Trustees The ]rtieti]]k ModerJtt>r appoinlcd by Pr¢5bytery aDd all Meinbws of the Kitk Session were the ¢httTity trwte4s thTougbout 2024. The ChuT¢h being govemcd under tbe Urulary Consislulion of fhe Chutch of Scguand, wh¢rtby all business i5 the fllu respo11b1]jty of the Klrk sei0. workiDg through a Coromittett Structute.
StNicholis P*risb Chr¢b R¢f¢r¢te AdtThiD15triliYc Irorlf10 Year ellded 31 De¢ember2024 Truslte5 Thc following nJ¢mb¢ES of th¢KirkSession [Ved a5 Tru51c¢s Trrth¢lpAI Office-bearers MiDlSltr'. SniEtitD Mod¢raior Se]0 Cletk Church'fiea%uTet". PriD¢ipal Office Thc Office Si Nicholos Pthsh ChuT¢h 209 Main Street Piesiilryck KA9 ILH Chlrity Regi5tratiow Number.. CORgrtgti• Referente No: SC011750 100589 [Rdepeellt Examkn¢r BAbktrs Virgin Money 43 AUow8y Street AYT KA7 ISP
St Nitho]As Chre TTUStces' RtP(brtlioDLI ¢r4dtd 31 December 2024 Stttl ofTru51ee5' Respottslbilitie5 S431411D?rtswkntsl¥e¥ULCllt(1to¢9bapPrl¢JxtiQtt tyfth¢ Tb¢t[USts ue re¥rslE fty k•p8 proper4t¢ouhkn8 ttL)rd¥ th5clo 1th llixwa¢y At the 6Dull£ipQ9lTrffj0f& &li1¢tDJC0Jllvly with Chotitsw T[Utte JDv¢5knrDt (sco4) Art 2005 th¢ ChaEiUes AccouEls I3¢oUo) Rr¥ulitioTrs 2006 (a$ thd). They ate 3190 Ihud alld Thc tripim5 gre for th¢ And of thE cbanty and fm infl)¢0 oh th wt6silÈ. ISTa110n in the Unjid Kin8dDm BDVIYVill8 th¢ preparlkian nd Jis&epnInihè of fr<pmk81slAtion iTrotlier Approved bythEI'rntttrÈ a918n 0nthEwhf. Dllle .13tli FebTUAry 2O2.............--..-......
St Ni¢hola8 Parish Chmreh Independent Examifter's Report to the Trustees of St NlebolA8 Parish Chureh Year ¢ud¢d 31 Dec¢mb¢r 2024 I report on the accounts of th¢ charity for th¢ y¢ar ended 31st December 2024 which are set out on pages 8 to 13. Respective re5ponsibilitiu of trustees and examiner The charity's Iruste¢s arc responsibk for th¢ pr¢paration of the accounts in accordance wÉth the ternis of the Charities and Trnstee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) R¢gulations 2006 (as amended}. The Chlty trustees coLsider that the alIt requir¢ment of Regulation 10(1) (a) to (c) of the Accounts ReguIations does not apply. It is my responsibility to examine the accounts as required und¢r section 44(1) (¢) of the Act and to state wheth¢r particular matlers have come to my attention. Basis of independent examiner's statement An examination is Caled out in accordan¢e with Regulation I l of the Charities Accounts (Scotland) Regulaiions 2006 (as amended). An examination includes a review of the aoUntIng records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks eXplatiOnS trom the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an avdiL and consequently I do not express an audit opinion on the view given by the accounts. Independent examiDer's statement In th¢ course ofmy examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in acGordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accowits Regulations (as amended), and to prepare accounts which accord with the accountiug records and comply with Regulation 8 2006 Accounts Regulatinn8 (as amended) have not been met, or to which, in my opinion, att¢ntion should be drawn in oider to enable a proper understanding of the accounts to be reached. Date lo£r I sl /. ....................
StNi£bfjlA$ rIsb Churth Roteipts and Pyment$ A¢¢otrnt Year end¢d 31 Dectb¢r1O24 RE5tticled NolE Fullds Fllnds Total T•tAI 2023 1024 21114 2034 Nale kEaC Cbatit&blegctisirie5 Other IradRactiVItIg IllytsCnl 129.620 ,684 6.045 3,D82 l29,915 789 6.Q45 J91 1.51 .1,664 9,953 150246 Oth¢¢ TOtr¢1P1> 5.702 PaymtNts 5?4 130.925 19.894 $74 563 Clilrilibleictiwties 138,989 19,891 159,457 45.018 164,$6a Total pyffitNts X¢ ofpiytDents over RfceiptJ for¢lÈy•ArbÈfort -10.962 -2.362 -13.324 -14.622 T[5fr9beftSY¢ry FuA& EA¢ÈSs DfPllymtDtsèver 14eteiptyfor¢h¢ yEAr -2.362 -13.324 -14.622
StNirboliJParlJb Ch¢ Stalemtit of Bllltes Year eDdedJl DEc¢beT 2024 VllrtttTkt rLtsn4s Rtstdc¢ed Nutr Tol•l 21123 2021 2f124 2024 BAtI(4( deposit e% btDU8htfoJwaTd 68.793 81 J55 90.177 Movemtnl itt ytar.. Ex¢tsJ0IRe¢el4 OYtrPo5wMts forthyear -IQ902 -2.362 -13 J24 -146?2 depD8it 57.831 8.356 68.231 GQ5t%28,993 Assets 27.È17 27,827 27.575 Gih Aid Re¢tiYabl¢ 17.166 l7J45 20,950 Li8bilitles -Lh¢ accouDt8 were apptovcd by the trLJStees on 13 12 124.
StNicbolas Parish chrth Notes fo Ib¢ AcuJutt15 Ycar endeil 31 December 2024 UThrtstritetd RtslAÈt¢d d5 2024 FuDd Totsl 1fy24 1024 2024 2023 l Dollaholls Lwt5rs OfferinEs T•XTe¢oV¢r¢dG1ftA1d 90.364 18.071 18.904 6.ODa 20.795 Le¥aG% ofthaiedgtr)ts 2.302 21,550 129.985 119.620 Incoll from don81iOtsand legesw £133.8I3 (2023 &129.985lofwhidi £129.620wAS uii¢eshi¢icdl2023 £720.23?) £4,193 was trgthctcd12023 £9.7481 z ch4rftsbic #thtsE Wedthy alld fibit9 Coffe¢ monungsetG. 1.250 1.230 434 434 789 1.684 1.68 789 [wOm¢fr¢¢btabaEaCtilryllts £1.68412023 £7891 ofwWS1,684 WAS IU¢thdEdl2023 17891 3 I¢Érro thther trnthDg&(YJIl R¢lll rwriTrr4 &t145 6.045 5,855 6.Q45 6.5 5.855 IDEUrnEfromothertrpdin8l¢hMtiEsiva3£6W5 P023 £3.8551 tllCl>EDEfrom thsposaio(ttsV¢Sblleuts DI7&e51¢¢c1Wd Deposit Inteieii 3.082 3.OB2 3.082 1406 1.509 Tolal ¢0LI i3 £4.591 (2023 £3,664)ofivkncbD.082 Iv45 UnrHthd¢d12023 E2.4061. £I.509W tethictedPO21 11,258)UTMI£Otelafed lu endowuenil2023 £01. S OtberincoJDe R¢¢¢irAS ftNnC)¢x¢NITT%e& BoilerAp 9,953 9.9S3 io
st Nkho19$ Prlsh f.hur¢h No1¢5 lo tht Accounls Year ¢Dd¢d 31 D¢t¢mbtr2024 Toi41 2024 2014 2024 2024 20 Offer4wEnvelopes 574 J74 563 574 574 563 cbaritsb1tAfthtieS GivtllBto GKOWl¢till Pte5bYttrytrl VD1uThlaryAIN0 SknpElld Exp¢r¢s [AvC0s Pdwl StypIy{T¢7 ) OthE[salatycts{]lOte7) F8bri¢ R¢IL& MairtrTrkn¢¢ colwl1 Tax 54.034 54.034 54J33 17.239 i(b) 8.189 17,069 2.971 4.862 4.862 OtherBuddtiyCosis Cbutcb Offic< EXpEe5 C)t8aTh&mI oknrexp&e& 21.465 1341 21,465 372 .064 8.064 131.989 119287 OlbtrPayrnebts PwcknbserfEaOchalr EdglhgRtsUrcryt t4EwHAII RoDfRepRir8 ¢ha5eofthv¢¥JIs ¥di¥5eofBoder 748 748 Iioo IY.046 2.100 17.040 2.997 42.021 45,018 19,894 Totsl 151 J93 Support¢¢sis b¢rtsSrpwrly1dejGtdsÈIt45rODsidErthEfeiSolyl tity. Thurfort SWtrt4stixd&te aetiwty and bavrnDI bsePardt¢1Ylts1Lfjed. 7 Trusttt ReThuÈTrtiOD Itel¢d Party TransactioDS n¥etDbr¢ofiht Kirf( ry¢d£6,748 IDri)(2V23'. %6,43I)(nri>T&%¢t#t. DrtyearatO18I0E£22,9lJ lothterVtt0bYntees g Inve5knJEntsl Kirk 5tssiOnFo•TFutkl I 2024 elvlleg31 Ikcpmkn 2024 27.127 27.575 ]DVEsbnEDts t¢ost 28,993 28,993 Tkc fuliww% yeSh¢4 arebcht ChwbofsLIKld- tL¢OJW Fuod 27.827 27.575 9 VDlunleeiS byvoknlw¢Swhts le5 tyfth¢ Clwdi. ThE 4rtP5 ¢(ta1 life rdyon thEc0lltnttDThofVoIUTrteer1WerQnY AndYariedaDd llllLcb bebt0(0ntts rre DotforthE
St Nicholas Parish CbuTth Ivotcy to th¢ AecouDt$ Year 3J D¢¢¢ber 2024 MovemextslDVun At & J•Du9ry 3QZ4 Oultoiuz Resources At31 J)¢c 2034 TrÈDsleEs EDdwimenttsndy Ilomrye Gen FullJ-¢oPital Kirk Swion 3216 7J02 -t.509 -6.555 3216 5,702 8.356 Dr51&t¢ LcgaEyFund Dpsigtwted Fabric Fwd SiWld FEoWcrFIEvJ DesIled Othearh Fund iThTpAll¢ lY Futsd Srhod Fund I05 1.604 229 240 657 912 7.012 I,K13 569 3348 4,914 -2.460 778 29 Ywth Fellowsliip Fuhd JollyTot$Fund GwldFulld CraiY¢RoU FUDJ 29 647 662 2,782 434 2,783 3.705 68,793 120,684 -140.649 -16,260 rDtl kncosnE fro the Hol¢03rd¢FdIS tobedt9 rCh¢b YoxpEnlure. ost KiikS¢ssK)uFund". TucomE to bewd e#¢hYeartollmber8Ofst Ni¢lJol)sChutcbov21 70year80f8Sttd nEedj14nrt&. Fund." Thc T[tte$at s¢iad¢fullds lobe thbSed toob¥rst4W¢ PWPDses 5e5•f Dt51 Legacy Ftmd. This fvnd is ¢oh5ideiedmOteof3 ioDg ITeS¢rddS utsbged fDrmaJormoeD0rt¢l PtDJerts. Fabri¢TruDd..Th5iTtDk USEdfor I8¢r fabrir¢xprnth. Fulld". Thisis 3 fuDdthprtith flmvetsf<>Tdi&Pl&ythitiis¢ThirBsofvotp. Ctra¢h Fund.. This 1$ a fulld£DbEusedto1s th¢suppurt of0t1chanI3NeoUtre8eh ForwlyFund." Thsfvod is us¢d I05Uppthll Uk113 Family dSInt¢ mae. SlaY Scbool FuDd'. Thigknd is fDrthe proisiollofs¢rnry¢es fDrusebythE Slly S¢bod. YouthFcUoiv5hip Flllld This fu4 Ort& rriSiDn Df &errices foi by th¢ ythttbFÈUmvjl Jolly.fo¢&Fid. Ibts knd1sfotthcpii>viDR 0(s¢Th50Irydd bythe JDlly TotsCroDP. Gwld F. 153 fuDdtoa5Biwthth¢trDE wothofthe Gwj crkOl1Fd 51S a fitotUsEd¥Ird5thesppOrt olthtCThdeRoU. ted FuDds EA Mloi$ier'8 Sllptmd AU Cliiuch 8011A ruugtcezti0F cithbiil¢ io thtNJllon Sliprnd FuDd w&uch beary ¢05ts offju le[s, &tipend$ otsd t0Ye DtiDl 5urallcG. prn5ion and liousg Iw miusle stipe&3repthlTh 0rd**eWth thellational sbp¢tsd $rc.w¢ls ree Ioy¢8ts ofsE(c. For )r Ddtrresieiv Ibe £31.6q2 ad Shd{lthefiIth and gubsequ¢llty¢ats )811. 12
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