The Church of Scotland DALMUIR BARCLAY CHURCH l.. InkLd wilh Waterl-ronl, ClydLbank ('on2reR#tion No. 118191 C'harity l%0. %('11135gY Annual Report 2024
Reference and .Idmini¢itraliTrc Information ('hdrils' Namu L'harits. RLbllStralii)n NumbL"r". l)almuir Ilarclal" L"hurch of Scotland 18119() L"ontaLI Address.. l)almuir Barcla) Church l Durban .4%LnuL l)almuir C'li dLbJnk (15t14J!) W'L%I I)unbanon%hir I'ruslec5 'I'he lul Ii)%ving IS 171151 ul. IhL' Kirk. SLs%iun meM.r5( IruslL¢%I durin& ?0?4 l)Ate lif Qr(l inalion l)xle of Rc. gnulion .lanud 14X() ?0(14 Inleriin i)dLrJli)r 1()61 ?() I 1985 ?IM14 ?i)I l)L ?11117 ?u(111 ?009 Mini%tir'. i(111 L'liik. L hurch 'l'rLasurcr'. Il#nker% Inrfrprn¢lent fr. i *m Tner 'I'h¢ Bank ill. Sci)Iland ('iid¢Ddnk ilifp li l.il )() Bo.x l UUO IIX? ILIJ
'rrustces' .4nnual Rep(Trrl )'car ended 31 1)ecember 21124 4itructure, lJ(ii'crnance and .Ilanagemenl (v()I'erninki Documi'nt Thc Church is iidminislL'fLd In acLI)rdancL ¥Ilh the ILrms of ihL tk*d of Consliluliun l UniiarN' r.omi l. RL'Lruitmenl anil ,Ippoinlmenl of 'l'ruslec¥ MLinbcr% i)l- IhL K irk SL%%I()n are IhL charili IruslL'LS ThL k Irk SLSSI()n mLmbL'r% arL IhL LldL'rs 1)I' IhL Lhurih and ar" Lh()hiLn Ir')In Ihi).,:. InLmbL'r:: (?I' IhL LhurLh li'41? arL' .:Id.. .d IL) hai" 14L' appr()prialL &" nd '.kill:. 'I'h iiiinislLr. i¥ h() 15 a mLmlK'r L)I"thL Kirk %¢ssion. is i'lLLIL'd bl IhL conLifLLalion and induLILd bl. PrL%hN ILn'. ()r%#ni%#liiJn#l siructu re 'I'hi. k irL %{)4111 iTr¥hi1'h mi't'lq It>n iimN N'eAr 1% re%FN)n%ihlc. Inr 4piriiiial afligirs i¥'iihin Ihe chiirrh ( L'rtxin fLsp()i)%ibililiLs arL dL'IL'gyalLd t(J IhL' l.'InancL L ()mmillLL' and IhL' I)r()mi CommillLL' as appr()prialL'. ()hjeeliies an(1 ..Iciiiilie 'I'hL L'hurLh ol. %LI)Iland 1% -frinilarian In doclrinL. RLIi)rnlLd In tradili()n and l)rLsbN'ILrian In p()Iiii'. It Lxists lo aikniii% lidbLN a di%linLtIli Lall arid dut!. Ic) brinb IhL ordinanLLS C)l- r¢libii()n Ic) IhL fL'()plL In Ll'L'n' parish i)I' %c()Iland Ihrc)Ubih 41 li'rril()rial mini%lTh' li LC)-orKrdlLS i%iih i)IhLr C'hurchLS in %'ari()US LrumLniLal hi1(% in Si()tland and 'Y4)nd l)almuir Ilarcldv L hurch 15 siluaiid ai IhL' Cl)niL'r ()I' l)umbarton Road and Durban Ai'LlluL, I)alinuir WLSI. l-hL L hurch is pan (Il- L'li'dL' I)rLSb%'lLrv cil- IhL L'hurch ()l- %L()IlJnd l)ur PÉiri%h includ¥% all IhL h()InL% i¥ iihiii l)almuir .hiLh &ifL l()LalL(i i() IhL 'll1 i)I' IhL l.()nh &. L"lidL C"Jnal ii¢ll )rne homes in ()Id Kilpalrick. .1 hLfL' are appri)Xllii4ilLI) 1,45U hoinLS In uur rish. P41rt1)' nL(J bul Ino%ilN' r¢nlid. Clur Ili%lor 'I'he churL h buildingi is rLlaliveli' new. It buili in 199$ I)rL l()us1i. the %L'rwic¢s had bLx'n held in IhL local L"li"dL'iniiir l)rimL1n %ch()i)I lor ILn i"Lars. 'l-he Lhurch has a IniKLd congTrLb¥aiion Ir()m IhL pfLI ious 1)alinuir ()1 Lrti)un L'hurlh and IhL lorni¢r14arcla) L"hurch ol-l)Id Kilpairick. In Januar%. 1991 i¥'e beLamL I)almuir Flarclai. Lhurch and In Ma!. ?01 l .ji)in¢d in IinkaL?L i¥'iih Ll)'dLbank Abbul%l(Ird In %LplemiK'r ?017 a nei4" Iinka&?e i¥as esthblishLd iTr¥hLn Ablxilsford J()InLd In union ivith Si. L uihbert'% lo li)rin L'lidLbank. WalLrlronl. l)ur Iliysion %tlltemenl Lri'ing, (i(?d b). crcalingi a Larin&i. inclusivL ci)mmunil)' IhrouLih faiih In aclion.
!'hL lolloivingp ()rgpdnisaii()ns n()rmally nicLI IVLL'kly'. li)rtnigphtli' or monthl}. Sundav Cale CrLcIIL Th¥ Girls 13rigpad LosN' C afe lor 117_%3 .school Lhildren MLSSI" L nurLh. m()nihli' Mini Youih Group, InonililN' LiiinmunilN' Q'hi)ir. fortnightl J. Indoor Bowls Craft Ciroup L i)Imniuniiv i'(ii)(i Panirv. I hursd<li nIngJ5 and fridal's Dri)P-I n L ale, 'I"hursda)' eveninbiS and F ridal s TLii% lo TLX'lls L l(Iihin In addition. IVL let out our hall lo karious byroups i¥"iihin the communitN'. ClvdLbank l.adi¢s Chi)Ir Cl!,dLbank l.ocal Flislorv Sociel), Sai'agiL Martial Arts -I'h¥ MummLrs-I'hLairL Group I, C Ivdebank Brow'nies
rusleei, klnnual Repnrt Ici)nt) l ear ended 31 December 2024 ..t¢hiei'ements and Performance l)uring ?0?4 1%¢ haN'¢ c()ntinuid hiTlll)nihly scr¥'ic¢% with ()ur linkLd char&i¢ ClvdLbank. Walerlront. PrLsb)'IL'ry Pl(Ins arL lJkingJ a li)ng' IIML I() Ll)IllL li) fruition %i'hL'n WL ivill SLvLr thL linLau>L and await a union iviih Old KilpatriLk,11(ii¥liiiLI. WL arl h()pK.lul thouLlI that IIiL IinkagpL 1% Ill b¢ s¢i¢fLd arolind April or M41! i&e shall thLn rllum ti) I l am SL Tr'lCLS and our numbLrs mai. IncrLa4L. WL, L()niinue i() Iii L %lrLJm ()ur ser% ILL and haK'L a lairl). liirgie lull()i&inL {)S_5(I leI,erS rrtr il'eek l. A l()1 ol- ()ur InembLf5 ivho arL un(IblL l().11)in us lor ii()r%hip i¥aiLh ihe %eri'icL i)nlinL and IndLLd %lil I ILLI erV n7ucI) parl ()l- Iiur church laillil!,. In ?11?5 ivhcn ivc ari WC)rshippinbl WLYklv, ¥'L shal l also be inlroducinu) somL t.orni ot" midii'eek li orship. biblL slud!,. and or prai'Lf LTroup. 111)wTri 1% (Ill Ili&il W'L 4llL d()111: ()rdainLd l.i)cJl Mini%lL r Ii,I', I,Il li iii11 Liiid dlthouLh hL is supp()sLd iii Ii,Ik j {Iiil., K'isiis Li ir14 Bribvad¢ and ih¢ Drop In Lal¥. In a pastoral role. Sici'en has been w Isilingj members and ollerinbj I lome Comimunion 'I'hi L':)mmunit.. lJJp.t?' 1% c.till i ry. bL'::}'. J 'l'hu".SLaN i ninb '.S bL;IIYb hu£ier. Thanks to grunts and donations Lvniinuin¥ arl Slill ablL io prui IdL l-rL¥ mLals on F'ridaN's. -fhis vL'ar a¥pain ii'c had a Lhri%ima.% lunLh lor 86 rKople, ea¥h i¥ere bljfv'Ln a 4pjll. Ai Easter li'e ci15u had a Irei. IunLh and l..dslLr F.¥bys ii'LfL hiindLd i)ul alciiibi i¥jtli ljalni C'r()%%L's ('hildrLn I riim ('li,dLmuir l)riindr%' %Lhiii)l il'ho LamL l() IhL cliurch li)r IhLI r l-.<i%lLr A%sLmhl J all ILft 'iih an Easter Egb. 'I'hL primar%. school also JoinLd tor their Lnd ()l- ILrm %umm¢r a%s¢mbly al summLr and L"hrislmas. WL hcld a uiiiinLr %Ld%idL M i%siiin l)ai' iii IhL cliurLh and l ?$ tK'I)plL llllLndLd and L'ach had a l()kLlI' lish slipr PKiid l()r bi.. Inonei Iroill IhL Mis%ion F und. I'he Indoor bowls 1% I'L Tr. pi)piilJr and 1% i%"¢ll allended bN' a gJo()d agyL riillgJL of pec)ple. 'l-iio local dai. cLntrLS still allend and l)IlL'Il. a Ic)LJl JlLiihol hLIp Lhdriii" and a L)oud iiuiiibL'I C)l- p-ople Iruin i)ur L(?IMmullili' L()Ine dli)ng. 'I'hLI.' all Lnii)v thL l)(ii¥'lii)Li ii)mtK'iili()ii% -I'he L rali Liroup on <1 'l'hui%ddN niad¢ 5noii.min l()r C hri%liiia% %¥'hic li lil up aiid 'l[l i?riatli' adimirid W'¥ slartld a c.omm unili. Q'h()Ir and IhLK' sJnL? ai our CominunitN' Carol ice. The Coimmunili. Cari)I Servici. ini'it¢s sLh(x)Is and IoLal oriidnisalions lu LuinL and sing. "I'hi% Is Ltrreal iiiilreaLh and about l_sll allLnd thi%. { )v¢rall. li Iih varii)us aclii'ities Sb()illbJ lin IVL arc %upwrtin&' abi)ul ?1111 lainiliLs PL'f WLLk". ( )ur iii'o U ) ML)S II'()rk'crs conlinuL 10 d() an ama7.Ing' Job I. or ihL N'oun¥ lol k. ii'c ha¥'L Mini Yi)uih Liroup. Messy L huTLh. C'iisi. C'alc. %unLlai C"alL. FS01s(la. L'lubs. l..L(i F un da¥ s K¥hiLII LL)nlribute lu i)ur I1551n (Ind ouif¥a¢h lor CVLr%'oni iii thL L(Iinniunil}. I I Ibih SLh()iil Ass¢inbli' itind visit% lo oihcr priinaTr' sLh()015 11 rc" (Il%(i undLrliikLn. I lur Jasliir<11 A%si%lanl c()nlinuLs lo K'is111)ur mcimhL Th Ji h()mL' or in hospital. ShL 1% Ill al} accompani. 41)m¢' li) hi)spilal appoinlmenls and phc)nes member5 ei"erN dai. WL InaN' ii()I havL a l.""I" minislLr but il'ith ihL' Support (If our Int¢rim ModLrator, our C)l.M and Ml)S iv()rkers along i'ith IhL' Kirk Session ii'L arl doin&1 our bL'St Iv prvi'ide Mini%lry' and M15%11)n l() Ihc ihurLh and IhL i4ider Lommiinili..
Tr'inancial Relie i)th InLorne and l-.Ipendilure increased otr¢r th¢ !'¢ar. IncomL increasLd b% £3.5)S from £i6,486 10 £40.0? l i¥.hil¥ ElndItUre IncrLascd bl. £$ 859 f £43,587 m £37.7?8 to I'he increase in income is mainlN' thL resull of Ihe increased hirL of our preinises. Income from bi'£.3,576 from £6.114 10 £9 6911 A drop in donations ol- £7110 i¥'as balancLd bi an increase In Lben £659 is source ros¢ rating lunds nf l-h¢ in¢r¢a%¥ In e¥rLndilure 15 IhL' resuli of the ulatIng1 of our fireisecurili, si'slem l-£1.1891. the 1115tdilingJ d Iiiw, %lillllV(l)' iii IIIL LiiurLlI buiidiiiL I I).JJ) j diid IliL IllLfLd5111bV Lus1 ul. bJd% dnd iiLLIIi an i)l- i%'ork on ThL ConsolidalLd F--abric Fund hLld in Edinburbh conlinues to benefii Iri)m lh¢ Loniinuing? rLTlta 'rh¥rL" 1% noii" Just 0% Lr £?8.iOO In Ihe fund despiie £6.960 b¢inbk r¢claimL"d for lh¢ lnslal14ilic)n of n IhL mansL. lif thL manse. 'l-hL LommunilN Panlr¥ i%.hich UraleS from i)ur prLmisLs fLfL IIL'd a l.oltLri' Fund L?ranl of £?0,00 IhL most i'ulnLrablL In our ar¢a. £4 000 of this gpranl has bL'Ln allocaled lo help coi er our uiilili. co beinLJ g¥jN'en to IhL church ihis i ¢ar ioi¥'ards our hLalinLi and LlILlncits' l4.iih a lurther £? 500 beinb, Ic) r¥aLh to 1% i*iih £?.500 ln In ?11?5 RcscThe5 Polic li is Ihe l-ruslees wlic%' io hold resen e5 of approiimaleli. 4 months elndIture includinb, d¢siL' IhL' N'ear s end there il'as Just undLr £19.16? in our re5eTr'e fund. alLd lunds. Ai
Truslees. .Innual Repiirl Ici)nl) l ear ended 31 1)ecember 21)24 Gitatement of 'l'rustecs' Rc%pnnsihililic• I'hL mLmbers ol- IhL kirk. SLssion musi prLpare linancial slalcmLnls ii'hich gi1.e sulliciLnl detail to Llliible an l?1 preLiation ot. IhL Iransa=t'iQn" he Qlu".c4 durin" h- linal=;a, I.r. -I'he nem4er.' ()l- Ihe Kirk. 8Ls%ion are re%TXlI)sible li)r k¢epinb prOr dLLvuniinL f¢Lvrds iihich. on reque51. musl reflLcI IhL" finat711al }$1111)n i)f the C'hiirch at that IIML. 'I'hi% musi donL 10 Ln%urL ihal ihL financial slalLmLnl% cornplN' i¥"iih the CharitiLS and I'ru%lL'L InNcslin¥lli I Scotland I Ilci 7005 ih¢ ChariiiLS Accounis I Scotland i KeLFulalions 711116 and Ihe RL'LTuldli()ns An¢nl L onbif¢bTaiional FinanL¢ appr()I'ed b!. lh¢ (ieneral Assembl% ol- the L"hurch of SLC)Iland in ?11117. 'l'hL'. are I1%1) rt'sp()n%ihl(. li)r It'F?Iliirilinip ihi. 14 g¢A%is thl- Ihi.. ("hiirch anil miisl 13l'i". T(YS()nohle ste.ps fi)r ihe pr1..(,110n And. nr dLl¥LlI()n ol" fraud and oih¥r IirLkyulariliiS_ Approi'ed bs. thL' l-rustees and sigyned on their behalf. .SL*SlUlI C'lii'k l)¥le l 0.,03, ?U?5
l)almuir Ilarclai. ('hurch 4('1)13.599 nilcpendcnt Lxamincr's Report to the I'ruylces of Dalmuir BArclav ('hur¢h I rLlXIrt on IhL acLounls ()I' the Lharil!, fc)r th¢ l'ear ¢nd¢d 311)eLL"mb¢r ?1)?4 1%'hiLh dre 5¢1 ()ut on Respeclii e responsibililics of Irusteeib and examiner 'I"hL Lh41ril!' % IrusiLL5 afL' fL%N)n%iblL l()r Ihc pfLp¢lrntion ol. Ihc 3¢iounis in acc(Irdanci iiith t L'hariiiL% and 'l'rusi¥L I nk¢sim¢ni ISc()Ilandl Aci 111115 and IhL' I"hariliLS AcL()unis I%L()Iland i RLg¥uI i ierms i)r ihe 'l-hL' chi?rilN twst¢'¢s ci)nsidcr Ih¢?I IhL audit rLquiriinLnl of RLgJulaii()n l 01 I I Id I i)l- IhL Accuuiils R iiul di)pl%. l i 1% IT]% fL%I)iTriis1i)Iliii Ic) eidilliiiL IIIL alLUUIII5 i15 ILquiied uiider 5eLlivii 441 i i i ¥ i u1- Il)I %hLihLf PdnlL ular mdllLIS hd¥'L cume lu Inl, allenlion. ulali()ii% does 1 61111i 1() 51ill¥ Basi4 of independent ekam incr'5 5tatemcnt Mi ¢idinindiii?n IS Liirriid Iiul In accordcinLe i¥iih Regulation I l of ihe Charities Accounls l %coi12 thw charils. and a ci) aL¢ounls prL'sL'ntLd lth Ih()%L' reLords. It alsi) includes ci)n%idLralion of an%, unusual iiLms ()r di. aLLounl% and seeks Lxplan¢11i()iis trom tliL IruslLLS concLriiinbi ani sucl) Inatturs. Th¥ priiL¢dures un pr()k Idl all IhL e¥ idL'niL Ihal ii'()uld be rLquirLd in an audit. and consL"quenil!' I dn ni)I cxprcss an a lh¥ ¥ ILI¥ blll'Ln b} IIIL aLLouiIIs. dl RLbpulati()ns pari:i'()r, ul- I,C .IvsufLs In (he LrtakLn d() nul dil opinion on Indcpcndcnt examiner'8 4tutement I n IhL i<itirse i)l- mi, L'xciminaliun. no mallcr ha5 comL lo nil. 1¢ llLnlii)n. i¥hiLh giiN'LS ML fLas()nablL causL l() h¥1 Ic'L Iliai In ani.. maiLrial rL%pLiI ihL rLciuifLmL'nls'. li) k.eep a¥LI)unlinb r¢ci)rd5 in acc(IrdancL Ivlth Section 4411 I la l of the ?OOf Act and Rcg ?006 ALL()unts ReLJulalions. and lo prL'pare accoLinis %% hich acc()rd i¥'iil) Ihl dccounlingi rLYords ¢ind comply ¥¥iil) Regiulatio ALcounls RLgJulali()n% have n()I hLI'n IllLI. or ? t(} ii'hich. in MN, cipinic)n. Jllenti()n should bL di<1 in order lo enable a propL"r und¥rslandinb) of bl rLached. lalii)n 4 (Trl. Ihe 9 L)r the 7006 hc acc()unts lo Name". Dale.. ?8 OJ ..'?0?5
l)alniuir Barclai. C-hurch Recei Its and I'aimcnl4,Iccount I'car endcd 31 1)L'ceniber 2024 I, nrtrIcted Re8lrieted Lndowment und 2(D24 Tolal 2024 21124 21124 21123 Reeei 2b.719 l.LyaciL'5 Aciiviiies for Generatin Fund$ llank" &. Deposit illleiest Fiorn ('hurch Orsanisaiions 2.977 RLnial i¥l- premises SalL l)f assets 9.690 9.090 6.114 sale uf iiivesimenis (Jrani RLILlPlS Ironi (ieneral Tru¥tce l)Ih¢r lieceipts ei JY,386 40.021 36,486 Pa ments ( ost5 (Il-¥eneiatJny tunds 174 174 4? (171 1 ian 47411 17&19 (Ju¥ernance cos15 Toi41 Pa menis 42.247 .340 43,487 37,728 I Ictss of Pa)mcni% oi.cr Rcccip15 for ihr )'exr bcfurc IrAiisfers 2.862 704 3..$67 1,243 ransfers F.'Ice51 tsf P..ii'mtnt5 oi'er Receipt4 for ihe veAr 2.862 ,243
.Dalmuir Ilarclai, C'hurch iialement nl. Ilalance.% .1131 Ileeemher 21124 Iln reslricted Ri'slricted F.d0ment 24 Ilank & Dc osit Balance8 bribughi IL)rard .l01"ement in TrL'#r: I-X¢L'%4 {)l- Pdl'llll TIT¥ Lii-er ReLeipls for the )ear .86? 705 $67 Ilank &. deposit balances carried Inrward 2R.749 IrJ3 l.iabilitii.s I'hL' 4lLLounls I¥Lre approi'ed bv th¢ Kirk S¢ssion on l 0..03.. ? For and on Fx'h:Ill- lit- the K Irl. K, £<ion C51n ('lerk TreAsurer
l)ylm uir Ilarcla C'hurch 'otes to ihc .Ici'ount.s I'ru%tei. Kem uncrytiun an(1 Related Parti 'l'raD$llCtii)n N() lrn%lLL or a Pirson rL'latLd l() a Irusl¢e had ani, personal interest in an%, c()niraLI or IransaLlI()n L'nlLrLd Ini() bi, lh¢ Lhdrili. durinb Ihe vear 2 11oi'cment8 in Tr unds .At l .lanuarv 2024 31 DeL 2(124 Receipt Pa)'ment$ rllnsfers l., nri'%lriiti.d fund¥ l)esi¥naied Reser&e Pund GeneTal l.'und 19.162 1:.44 l(} Ish 31,611 39,386 42.247 28.748 Re%triited fun(l.% 1.340 10.3 808 1.340 IV3 'lotal funds 32,419 40,U2 1 28.841 Pur )%¥% ()1" Desi inat¢d F"unds ResLrwL k"und". -I"hL "I ruslees hakL SLI asidL fund% 10 b¥ US¢d lor sp¢cial purposes a5 N'LI unsc1rlLd. PLifpo%L% ()I' RestriLILd Funds Yi)uth , L (Iinmunil! l. und." -rhi% Is 1()r iv()rk i71h our l'ounb Ople and ihL local cominunitv. l.'nrestriited Restriettd "Iini14 Endowment 21124 2024 21124 2(124 2023 Ilnali'si¥ of l)onalions 4 [(} )chrme In£)n4Jili AIOP (Jill .4id D()naiions 1gh?R TaK Recni'ered i)n (Illl ilid Dc)naiions Ordinary. ()Ilerinys l()pen Platel OiheT Otycrincis. Donations etc .719 26,719 63.4 28.044 10
4 ..InAlI'%iy of PMvnient5 C'ostN uf gencrating fun(1 OITcrinb) ¢nielope5 174 174 174 174 C'hxritable actii'itic 12.40$ 14.033 uppi)rt Il'iiik'ei4 PreibN"iery duLs PTesbylLtI' DIKretiunary SpLnding MinislLf s iTavLlliiig expcii%L' 719 650 1.100 810 I'hLirch iepaii and mainienanLe 11)8 i.i?o i)bO Ili)Ilcr %¥'Tricc ?.017 .14 017 ur.9nct -14 ( I)IlllLlly %LYiirilv %¥TViiL% (-hiirLh cleanin¥ 2.74f) 741) 84() 44() 41)¥ .10 b7 200 /.LX)ni %ubscfiplioi1 11 l- Ilruadbarid 15b 146 144 11?4 8?4 7$0 $0 su -50 EI [' I)IlLcliiries 50 $0 .16() {){) 42.1173 413 J7.612 (TOI'C'rnance co%t liidlpendeni e¥aniiiiei' s lees l)ther i)a*ment.li Purchclse of inNe%lTiienis
lini%ter'i¥ Stiijcnd All Church i)I' Sc()llnd ciin&irLLYati()ns ciilllribule lo the Nali()nal %iirL'nd Fund ivhich b¢ars the c()515 ol. all miiii51Lrs' %lipLnd% <ind Linpl())'Lr's Lunlribulii)ns lor national insiJranc¥. tK'iision and hi)using? and li)an l und. Mini51Lfs' %llPLnd% iifc paid In 41LLordanLL i¥iih IhL naliiinal sti.nd %Lal¢. ¥%'hiLh is r¥lJlcd l() !iar% i)1- SL Th ILL. -I'he Ininiinum sti.nd 1% li1.64 ? ri.%ing? t() a maximum ol *.511,11144 In IhL )Ih ond %iibseqLILni y'¢ar4 01 styrvicc. C'olleition% fi)r 'l'hiTII Pllrties 21124 I larvesi I'L'%lival 4?0
rom.'OVOV2024 To 3 VI024 Dalmulr Barclay SO con1. F•brlc Fund - Rov D•¢¢ Cr•tiL OPENING BALANCE: 24.930.64 16min024 Hcnn¢bry J4nuary R¢n 1510112024 IFrrEREST Q 311121202J 1SIOY2024 ilifEREST QE 3 IIIY2023 2¢YOY2024 Hennebry Ft&iwyRen 1510312024 I DIV 661811gX• 19103r2024 MAr¢hRertl 16104r2024 Ilerthebry Aryil R¢ni 1310512024 CFF MIXF.D FUND I)F IpifERFST fvIAY 24 Ismsr2024 DIF INT 061111917 15103r2024 GIF DIV 6611119QS I510512034 IFrrF.RFST Q. 3 IIO3Q024 17A)Jr2V24 Hennebry M•y Keni 3110512024 QI 4li<Kation ol. IUFp 2024 31105r2024 Q4 alicrt•UOth ofpjpwt Ct)J 2023 18n)612024 Hennebry June Rent jo10f024 Q2 lllloc4uun ofsuwM)rt ts)M$ 2024 IfJO712024 IIFNWFJJRY COMMISSION 10107r1024 HENNF.BRY IbLY RTrW. T 15108r2024 TNTERFST Q j(VI2024 16108Q024 HENVEBRY. MANAGEFIIETr FEFS 1610812024 IIF.NNF.EIRY. Rf.PA TRS I0rI024 HF.NYEBRY. AUfjUST RFNT 15109r2024 TIF DIV 661811906 17111912024 IIENYEEJRY- MANAGF.MF.N'I' FF.F. 1710912024 HF.NNf.BRY- SF.PTF.MHF.R RFNr )0109r2024 Q3 allocation of costs 2024 J0109r2n24 PAAnyc Win¢knws Rcplacem¢nl 1811012024 HENNEBRY. MANAGEMFTr. IT FEE 1811On024 ItFNNEBRY- rOBER RENT 15111r2024 DTr Nr661111907 13111ll024 GIF DIV6611115 1511 IQ024 INTERF.ST Q& 309n2024 1911 IU024 HnrtY - MANAGF.MENT FEE 1911 In024 HF.NNEBRY- NOVF.MHFJi RENT 1711ZQ024 IlermcbfY- MAliACIF.MEFrr PF.b I711024 Hcnn¢bry- REPAIRS 17112Q024 HF..BRY- DFLF.MBER RENT 31112n024 Q4 d](1700 of wpp)rt 2024 Row¥•(l . Ag•nt• 0.00 875.60 286.95 Rtrrfen Ititwejt 0.01 0.00 875.60 Ir¢cmo Fund Rwrt Rec•l¥•d . Ag•nt• Recwod. Agen1• O•po•lt Fund Depo Fund Fund 17.10 761.60 875.60 4.94 10.22 )9.76 324.13 0.0 7J.60 l K3.09 116.39 Rfrt R•c•v•d. Ag•nts AdMfftintr ¢ts . Cfm•ol 75. 194.34 119.40 Rthit R•¢d¥ed. Ag•nts 99J. 366.40 4•nt mwgom•nt f• nfj rop8lrJ l ¢)ther ¢c0ts Rffrt Rewd. Apnts IncLKno FwTrd 119.40 i Jo,Th) 995.C 17.10 119.4 Rwl R•c•¥ed. Ag•nt• 995.00 218.96 Prop•ty Colts A4ent m•n•gemenl f•eJ R•nt R•¢•1 . Aq•nts Dep1 Fwbd Grvlbth Fund R••enu• Irrtwe•t 0,960.00 119.40 995.LKI 15.30 1.32 351.73 119.40 R1 Rec•4wd- Agents Ag•nt man•9•ml t8 Ag•nY• r•palrs l oth•r COBt• Rt Re¢•s- Agents 995.(M) 119.40 4tA).fA) 995.) 131.76 D•te of Print.. 22101n025