2024-12-31-accounts

I

'vJ nrrJh)*>y >?0) nnft yjrtty nrttrJ yj y 2 n tro t)

nrt4>

(yf Y O O (nJ> o IP lil r&¢ YJ a.rs JQ*

JVOp4vrno4Y rp r W tD tv uo ¢TJ £ko

cy4yx

AethidES Y¥r¢nded 31 Dottmber2014 NDte 14 IJ 025 No 4.661 184.799 44.796 B,746 78,961 46.254 44.796 46.254 826 290 740 226 906 133.075 2.160 130.099 0,773 136.872 lJ3.075 2.100 130.099 6,773 92.68$ 95,476 113.8901 2,199 J.575 4.856 827 2,YgS J.022 827 93.966 6.306 100.332 4.994 (7,069) 9J.966 6.366 112.0631 4,994 (7.0691 N¢t*￿thi￿ 73.635 81.070 154.705 85.698 76.076 161,774 167,601 87,436 255,037 73,6JS 81.D70 154,705

z np4nDn

oo

I

Dilw.St. MAr£AM'J Parhh ChyT¢h ofsfotlin Noitj formlr4 ofibe flttinclil i14tLYBenl forlhe&t4rirylfd JI DecenLbtr2Q23 Ilnrulti¢tt4 Funds 20U Rtstrltiod E#doTheNi Funds 11Trrn51wl¢ied Vyndi 2013 RuithtL¥I nd 21JU 8nd0￿e￿I undi ToiAI 2013 2L124 2024 21124 Z023 Off¢iiTh8S 4,061 53.8J5 5.973 56.3I1J 14.700 2.492 14.706 2.492 3.186 1.447 641 3.1 Other 641 Wc4d￿￿ fun￿ LotTc¢ 4,Z58 Shop 37.06% 36,083 In¢ome olh¢rlrndl¥ Rqni ￿e1ved Inv¢¥lm¢nt Sncofrtt l)ivvJ¢nd$ re￿1¥¢￿ I)¢￿1￿ 72 2D 740 720 246 906 290 24Y) Jo 226 226 826 OlhÈrln¢ome froffifjtr￿ Tru

Dilry:St. M4rgaret'J Pirbh C.'hwr¢h ofscollllnd Nottg (orming of tht fiDan¢iil stittm¢Trt$ ror th¢ y￿r ended 31 Dlcembtr 2024 Ilnrest Fundj Rmrrkt Fund Ilnrr4¢rfc¢ Vund Rexlrkntd FU￿dI 2023 2024 Tot 1023 2014 A￿1>11¥ Df F•ipondltuf¢ OMn&>to Glow 6J.877 1,790 63.877 62.586 1.7gJ 62,586 Vthnliry A(kJntyJ￿l sty¢nd min￿1¢¢5 Vjpen mw11￿ Th￿j w￿¢r Work Pul￿1 Su5Wy Oihor 1.040 6B3 1.482 20,440 4.567 4.482 20.440 0,727 1,5( 22.438 2.168 1,SiKJ 22.438 2.160 Counril Tix H¢•14￿ Lwhi ChuKh or(kE Oryn & Mwi ItWJron D¢prff ￿¢)￿ 5.ODI 2,130 3.720 280 3.720 J.98D 270 9.017 83 3,9 170 9.192 58 58 HardwAYe Life AIMI Work r'¢ 390 252 J96 429 252 429 252 (MPrexF¢n ),J20 J.320 5.4JR 130,099 6.774 TotAI 2,160 lJQ,099 0.774 lJ6.1 SuNx)rt noibe¢m Iylhc iruses¢unithi Ihere 15 ontyonr ¢hw*ablexthdty. 'therefore sUPlX)rt eosts T¢lale wtholly to th&1 B¢IIWty aDJ h&ve mi bE¢n KPArnlEly id¢rfifKd. 14

.98

¢ Lh

00 pr. I'iii'i r,.11. "Ill. tyJ ioic leJlQ C loioc

Not•Jlormlnip•rtotlh•nllAAoWAtti#iwis rorthJw•tyd•d JI tre¢•mberlQ24 14 Ith41l￿n￿￿￿nIrfthIch￿r¢h Of5¢0￿4￿d¢he￿rwuobh•mflty1rnnthPWn￿b￿￿0nrnlde by¥41￿￿lI•￿whDW¥l IhplrUmpindUlinlsllllnOyfttth•bininiDlth•ChNrth.Th•ir¢￿0ICOn￿R1tt0￿II1[1Wth1(h ItnoL Torthé¢omWrtlkn*rt•hw AiSib•c AI Z4ZJ iJ49 A73 &is• 14Aqk 971 Ju J4.gP 1,140 75197 bwYiFur

888888