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 %{)4￿111￿ 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 hi￿1(% 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 ￿le￿I,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 slip￿r 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 I￿1551￿n (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¥ El￿ndItUre 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 u￿latIng1 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 U￿raleS 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 el￿ndIture 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- lina*l=;a, I.￿r. -I'he nem4er.' ()l- Ihe Kirk. 8Ls%ion are
re%TXlI)sible li)r k¢epinb prO￿r 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, nr￿￿trIcted
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.￿d0￿ment
24
Ilank & Dc
osit Balance8
bribughi IL)r￿ard
.￿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
C￿51￿n ('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 uns￿c1rlLd.
PLifpo%L% ()I' RestriLILd Funds
Yi)uth , L (Iinmunil! l. und." -rhi% Is 1()r iv()rk i￿71h 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()ll￿nd 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 VI￿024
Dalmulr Barclay
SO con￿1. 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
jo10f￿024 Q2 lllloc4uun ofsuwM)rt ts)M$ 2024
IfJO712024 IIFNWFJJRY COMMISSION
10107r1024 HENNF.BRY IbLY RTrW. T
15108r2024 TNTERFST Q￿ j(VI￿2024
16108Q024 HENVEBRY. MANAGEFIIETr￿ FEFS
1610812024 IIF.NNF.EIRY. Rf.PA TRS
I￿0￿rI024 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 DIV661111￿5
1511 IQ024 INTERF.ST Q& 3￿09n2024
1911 IU024 H￿n￿rtY - MANAGF.MENT FEE
1911 In024 HF.NNEBRY- NOVF.MHFJi RENT
1711ZQ024
IlermcbfY- MAliACIF.MEFrr PF.b
I711￿024 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 Rew￿d. 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
Dep￿1 Fwbd
Grvlbth Fund
R••enu• Irrtwe•t
0,960.00
119.40
995.LKI
15.30
1.32
351.73
119.40
R￿1 Rec•4wd- Agents
Ag•nt man•9•m￿l t￿8
Ag•nY• r•palrs l oth•r COBt•
R￿t Re¢•￿s- Agents
995.(M)
119.40
4tA).fA)
995.￿)
131.76
D•te of Print..
22101n025