REGISTERID CHARITY NULTrIBKR: SC014913 Reportof tlit Trnsttea Aiid Ullnlldlled FlnAn¢lg1 StAleinellts for the Ymr Ended JI Deeember 2024 fov PeebleJ Ewngtllcalcliurch Gall Rob¢rtsoll CA rweedside Pa Tri¢¢dbdnk Galashi¢ls Selkirk8hire TDI 3TE
PEeblw Ev4rL8elical chrth Contents of the FIiisLnc5AI Slnlements ror th¢ Yegr EndEd 31 D¢¢EnJbeY21J24 P*ge Report DftheTtwstee I to 2 IpdepeAdeiit ExsmliLeT'J Report 5t•tem¢ll¢ olFSnAndAI Activitie BRIBre ShEet Ntyies lo tlie Stntémirtta 6 to 11
Peeblel Evxngeli¢41 Church Report Df the Tn]$1¢¢8 Ior the Ytxr Ended 31 DeEember2024 Tlie trllstees pr¢s¢nl Ih¢ir rq)ort wilh Ihe fitsftncial slaltments of Ihe charity for th¢ y¢ar ¢nd<d 31 December 2024. Th¢ InJ5es have 8dopled Ihe provisions of AGCDUDtiJJg and RcpoTtinE by C[rIties.. Slalemenl of ReromTn¢Dded PAclice pplic&ble ts) ¢liÈriti¢S preptsting their accounts b] corn¢¢ with Ihe Fingnci&l Repotting Standard appllcabl¢ in the UK and Republic of Ireland (FRS 102) (effective l January 2019). OBJECTtVES AND ACTJvfTIES object1v xnd ilms The obiecls of Ihc thurGh sh&ll bc.. The ptomotion of lh¢ $pitiiual welfare of ils membErs, snd for th¢ A[ proclAmalion of the Word ol Qod and for Ihe encourasing aad enabliD& of pra¢uGal ¢hriaiian Service and outreath to th¢ lo¢il wmmuntty Ihrou8hout th¢ world. V(kluntsprs The ttuslees wisL to rrrord their aptYe¢igtion of the sCrytC tendered by th¢ volunt¢ern. VOlunlee engage in a NigÈ of 8Ctivities in¢ludill& bui tLOt lirnited to. &%s&*iing with the prepardlion a[ ruaning of servi, record keeping and PTopety mainienJn¢¢. AcHIEVEmNTs AND PERFORMANCE Ch%tritable Attl%rfll Tlie Chukn hos ]JKt its dyligations Io vi5iling pr¢aGh¢rs IN¥ parti¢ipated in Ihe support of misaiortary a¢livity- We provide juyport to eldErly ]nembers of Ihe church wiilL some buing in Ju)mtt¥.We also provide rttoiher and toddltt gt¢Juw4 h¢lping mthe¥s and childTh wiihifi Ih¢¢ommuuity. FINANCIAL REVIEW Roseiyes pollry AS a r¢sulI of Ihe tsnwtricled surplus for the year of £12,388 (2023.. £12.597). Ihe Church liad fijnds of £69,372 at the end of Ihe y¢arl2023-. £56.984J The aim is to haye suffiGientreserve8 to meei Ilie Wjlluat salary of Ike fvll-lune W0¢T. FUTURE PLANS Th¢ trttsteu are looking ab¢ad kn rtrY¢ fvnds to main¢aiD the fabriGof Ihe building. STfttJcruR4 GOVKRNANCE AND MANAGEMETrrr Governing dotumeNt Th¢ Chui¢h is coftttolled by its 8ov¢rning documetil eMtitkd'TrPeebles Ev•rhg¢lical Churcb CoJi$iituiiott'. Recruittnellt And %ppointmentofn¢w trust¢u The appoinlTtL¢ll¢ of oew iruslees shall be by Ib¢ ¢J8 Itu$tee$ from lime Itrne provided always that the appointsnent shall be with the UnaniT[LO a8reemethl of the cxisiing trust5 and approved by a $itnple maiority at a chUh Ine¢ting call¢d by the Ityst¢¢s. OL'gAJiisation81 sti£tre Eldern aly #pInd 10 walth ower tlie 5pirihMI lif¢ of lh¢ rhurch and its niembers. T]ustees are responsible for th¢ PnV15ion vse of the churGh PT¢mi5¢5. The practical implemeDlalion of m8inlaining the church premises js urtdertaken by officets and leaders gre Appointed by Ili¢ elder5 and approved by Ihe ¢hiirch members. R1811 mAIIAEe1net The Iru$iees IJav¢ a duty to id¢niify and review the tisks lo which Ihc chUh is ¥xpos¢d and ¢n8ure approprialE conlrols are in plac¢ 10 provide ie•sonable A$5uraTrce againsi frBud artdttsor. REFERENCE AiYD ADfvIINisfRATIVE DETAILS Reglstéred ChArity tlumber SC01491J Pige I
PEeblt5 Evkngeliehl Cbur¢h R¢port ol thè Tru8te4s for the Year Ended 31 DEc¢mb¢r 2024 Prlllrlpal Hddr< Twcedbrno Peebles BoTd¢r3 EH45 8AX Trvsiees on Tweedstde Park TWttdbgk G#1hle18 Sclkirkshi TDI 3TE Approved by orderof Ihe board of Imslees on..................... . and sign¢d on its b]r ty. P¥ge 2
IndepEiid¢nt Eumin¢r 6 Rwport to IlioTtllStMs •f P?ebltsEvtsgelleol Chureh I report the accourtts for Iheye¥ ended 311)ecanbEr2024 setooton pages G)urlo ¢le¥¢n. Rapfttiye respDSb1j[I1W of tiiL8teey eYRmiRer Tr charity's 1¢5 r¢sponsible frr the preparation of th¢ ac¢ounis in accordance with rhe ierms cif the Charliics ond Ttusiee TrLvesmieni IScDtldnd) AG% 20Q5 dnd lfi¥ ChoriiS ALcouTiis (S¥L)Il&iid) ReUltiO11S 2006 la5 The ¢harity'5 tyslees ¢onsid¢r Ihal Iht audit rtquiretneni of R¢8blaIn lQ(11(A) to l¢} of lh¢ A¢coiiThts ReBulaiions do not 4pply. It A¥ my responyibtlty to examine the acco19 as teqmired URder Section 44(IXLI of lh¢ Act 6nd kn slete whelh¢T portÈ¢u18rmart¢rJ hav¢ t4Jffl¢ to my attention. BAS[5 of tli¢ kndtpeRdeAt exttmlner'i repoit h+Iy examinalion orried oyt in accorthilce Ivhih Rgulalion 11 of th¢ Chjrilies Accoiints (S¢0j) RegulAiicas 2006. An ¢xaminatioTh includes A rtvi¢w of the accwotll]S Eecotd5 kept by lh¢ ¢harity ond a compri£un of Éetounts prtscnied willi records. 11 also i[Ud¢S coTrslthratioJi of wjy llllusual i£ems or disdosurES in the aLkY)unt, arsd ekins explanatsons fiom you truitrxs GotLGcrtLiIL8 any such matter3. Th¢ procedures uiid&tsken do n¢t provide all th¢ ¢vidctkce Ihthi would be Tequired an audil, llnd con5equEntly I do not expre$$ an audit DPiThton Ihe ¥tew Jiven by Ihe aeeounls. Independent eXimine5 5tlltsmt In Comeciionwith rny examiTrRllOll, llo ttwtter h&9 to my atteTrtion: 11) which give5 Me rr&ble believe th&t, aay matcrial r¢jrI, th• iequiremellrs to k¢¢p aOLtIn8 £0rd# in with Secti(n 44IIKa) of lh¢ 2005 A¢1 and R¢8ulali¢n 4 of the 2006 c¢eurtts R¢8uIAtioDI- and to prewfe Recounts which 8ccord with the accDuTrti14t cordS and ¢0 ¢omply wilh Regvlation 8 of tb¢ 2O1J6 A¢n(S ReRulatlOnS hay¢ FKen met. ¢x (2) ¥J which. In tny opillbn. attcnuon Jhuuld b¢ ordw lo aiabl¢ a plow utt&tttslldin8 of th¢ b¢ adi¢(L Gall ROberr$ CA Tweedside Park Tweedbark Gaknhi¢ls Selkirkshire TDI 3TE Dfte.. Page 3
PEeble$ EvxngeJical Chur¢h Stntomoiit of FinRnciil Actlvities ror Ili¢ YvJk' Ended JI Dece]JJber2024 31.12.24 To[ 31.1123 Total fiujds UnrlrI¢I fiTrRd Restricted furtds Notes INCOME AND EhDOWMENTS FROM DDDsliDll¥ and I¢1¢8 41.542 43.542 51J38 XFKNDITURE ON ClifLrltable fictlvÉties Chotitable tsciivilic5 Salari&8 Grsttls to individv418 18.5931 (8.5931 9,630 3,565 932 li[3 4,79S 9.630 3,565 other 26,032 520 26,552 21,099 Total 21.004 10.150 31,154 38,441 IYET INCOMBI(EXPENDITURE) 22,538 {io.Iso} 11388 12J)7 RECONCILIATION OF FUNDS Total fvJ]ds brought fonv 44,436 12.548 56.984 44,387 TOTAL FUNDS CARRIED FORWARIJ 66,974 2,398 69,372 56,984 The i)oies fom port of trhe finan¢i21 siaitments Page 4
Pe¢blu EYong¢llcHI Church Ifince Sheet 31 DefÈrober2024 31.12.24 Tolal 31.12.23 lotal Ullrc5trzGted ffjjnd R¢stii¢ted d8 No¢¢s FIXED ASSETS TaThgible &4sets 5.6 2.028 7,718 3.029 CURREwf AS8ETS DEbto Prepaymcnts And ll¢¢nd income Cash gt bank 9.257 772 52.011 9257 7.465 370 52J81 47.785 62,040 370 62,410 55,250 CRET)ITOR8 Amounts falling du¢withinotLf y¢Hr 15511 Nrr ctJRRENT ASSKTS 62,040 J70 61410 5É699 TOTALASSETS LESS CURRENT LIABJLITIES 67.730 2Jg8 70.128 57.728 CCRUAtSAND DEFERREDINCOME io (756) (7561 (7441 Kf ASSkTS 974 2J98 69,Jn 56,514 Unrtstiicted Fun& Restrided funds 56.974 2.398 44.436 12J48 T(yfALStJM)s 69,J72 56,984 Th¢ rln¢1 statements wert appwved ty ihe Board of Ilu&¢ei And authLYis¢d for L%su¢ and a8lled ott Its b¢haifby'. Th¢ ndes forn rtOf Ik,¢s¢ firnn¢ial 31at¢nityis
Peebles EvHrigelkcAI Chur¢h No¢¢J lo the FinHvcial StRtements for tlie YeAI' Ended 31 DpcgJThber 2014 ACCOUNTING POLICIES BASIS orpVArIng the Ilnitt¢l¥l $¢9¢¢m¢¢S The financial slalem¢nt5 of the chHrity. which is & public benefii entity nder FRS 101 have b¢¢n prep8red a¢¢ordfjnce with Ihe Ch&rilies SORP IFRS 102) 'Accouiiiing and R£poMin8 by Chfjriltcs.. S&ment of Rewmrnended Pra¢iict applicable 10 eharititts preparing Itaeir a¢£ouTr15 in att¢)rdance with the FI•¢111 Rewfling Siandard applit#bl¢ in Ili¢ UK liid Rtpubli¢ of Ireland (FRS 1021 (¢ffe¢tsvo l J8nuory 2019).. Finan¢i81 Rewrting Slandard 102 The Financial R¢porliTrg Standard 4Jplicoble in the UK and Républic of tr¢landl and the Charilies and Trustee tnveslment IS¢oiland) Act 2005. The finREial slalemet)ts hv¢ vrtpared ulTdl historiol co¥1 GDnvrnlioTr. Golng ConcerA Tlie IsIteS have assu5cd a Peri of 12 months rtom Ihe do¢ of appry)v&l of the finuacial 8to¢tynertts and onsidEr that no insleri&l uncertainties exTsI that c&%[ BignifiCl doubi about the abiiiry of Iht charity to coniiknue as a going ¢otLttm. ihe tN51ees adopt the 8oin8 concern b&%ig of dccounling in preparing the financial 5tments. Income All intome 1$ reco8ni4ed in the Stslement of Financial Acliviliej on¢e ttte ¢hgrity h&q enlidemmi ih¢ it is prob8blo that lh¢ inGome wdl be ree¢iYed gnd the amount be mvasuTed reli&bly. Fdxpendilure Liabilities are T¢rogni8¢d ay PendItur¢ u soon as Ih¢tE 13 & legul or. CoJisliv obllwion eotlunitting Ille harity io Ihal expendithre, il is probable that a transfer of ewnornir b¢n¢fits will be rcquired in settl¢menl gnd the amount of the obligation cart be mtasuled Teliably. Expendilurc 18 accounted for on an accNals ba8i8 and ha5 been classified under helaS that aw¢8at¢ all Eosl r¢lated b) the category. Wh¢Tt costs be diTectly attributed lo particular heiD$S they have been ajlocatcd to activilj¢5 011 8 b&8is consistent wilh Ihe USE of ruourc¢5. TAtygiblÈ llxed Assets Deprecialion is pTovidcd Ht th¢ lollowing 8Drtu81 rates in ¢er to write off each &5SQt ov¢r its ¢glimiied u8efvl Plan(8nd machirtcry 21Y/o on tost Tangibl¢ a5s¢ts Are irtitiAlly le¢0¢d at ¢osi, and are substqucnily slated tt cost Itss ally accurnulaled depreciation and impa]nnt losscs. Ajw tangible 085¢ts ¢arTi¢d at rtvaled antounts 8T8 rectsTded ot the fair value at tlie d)1¢ of maluation l¢ss any $ubsequekl attumiilalcd deprtei81ion and subs¢quent sccuinulai¢d impaimient l¢ssek 11 there i$ on jrtdicatiort Ihol thefe h&8 been a 518nificanl cltWl8e in depreciation rate. us¢fjJl life or resJdul value of tangibk 4ss¢ts, the dcpr¢oialion ts T¢vised PTosp¢ciiv¢ly to rtflecl thc ¢stim81U. An iiwrcas¢ in lh# c8tryin8 amollr of an Se1 as a regult of a revaluation, 15 fEfOglllS¢d other coJnpreheDsive srtcoJn¢ and accumulatEd in c4)ital and Te5CtV¢5, 4xrEpI the ttxtenl it rerSt5 a T¢valiiation dec¢ of the yain¢ Set previoiisly CognIsed in profil ot ioss. A dccrcw¢ in th6 ¢3tryin8 8anounl of an ¢t as t¢sult of revolualion is r¢cognis¢d D) oiher ¢omPh¢$1y¢ incoille lo the extent of any prevsously r¢cogntsed revaluation increase accumulakd in ¢apitsl and r¢s¢rv¢5 in rESp¢cI of IhAI tsset. Where a revaluation de¢a3¢ exG¢eds the ac¢umulal¢d m.aliiatl0ll 8ains accumulated irt capital aod reserves in resp¢ci of tho1 ¥sel. the exccs3 shall bo recogniscd in prtyfit orlo$3. ljnpoirni¢nt A Yevieiv for indÈegioTS of impaimi¢ni is ¢arri¢d out 41 each porting date. Iviih th¢ reeov¢r2ble amount being esumated where &ULh ilidicators eyisi. Where th¢ caryin¥ VHIUE ¢.ceeds the tteovetable amount. th¢ 5¢t i$ impaired Tlgly. Prior impainn¢nl$ ¥¢ also reviewed for possible rever311 atea¢h I¢ing dfjle. IVh¢n it is possible to ttlinjale Ihe recoverable amounl of w) individiial set, 811 ttm£t¢ is m8d¢ of the Tecoverable amount ol Ilie eish-generating llniE 10 which the Se1 belongs. Th¢ rash-geneAIiiJ8 Ulllt is the Smallest id¢ntifiable group of 5¢ts th8t in¢jUd the *ss¢t generates cash inflows thai a¥e lar8ely ind¢pEndentof Ilie ¢h inflows from oiher as5els orgroups of $¢1$. Page 6
Ptebl¢s £v8Ng¢ll¢81 Chiweh Notes to the Financlnl StAlemtnlJ- CDlltiuu¢d foi. the Year End¢d31 De¢emr2024 ACCOUNTING POLICIES- tontlnued TTrx8dotsi The charity exempl from Ort its ¢huitable aclivitic& Fimo R¢¢% Urweslricted fviidi can be u8ed in %fDrd•ce with Iht ch8rilabl¢ cbj¢d1V at the dlg¢r¢ti¢ll of Ihe InthEs. Re5triGtcd fijnds can only u5¢d for porticular TC5triclEd pwposes wiihin th¢ obj¢cts of the charity. R¢3ttictron5 ari8¢ when specill¢d by the donororwh¢n fi]Ebd$ ore nised for pHrtiGui8rreslti¢trd pury08U. . Further explathoti¢n ofthe nature Ind purpo3eof each fund i¥ ]rtclded in the notes t¢ Uje finlncial ztat¢rn¢nts. Pmvisiow PTrvi$ion$ are r¢¢ogthised when the ontity ha5 0 obli8atioJi at the [¢Ain8 date as a T¢s1t of a post evenl., it 18 probabl¢ that lh¢ entity will b¢ requittd lo transfer ¢conomiG benefits in u¢ttl¢m¢nt and the of lh¢ obli8alion can be estsznAt¢d rcliably. Ptovtsions are tccogni8Ed liability in th¢ stsi¢m¢nl of fina$al Fv8ltioll and IhE wnounl of th¢ provi$iort att expense. Provisions ar¢ intiislty MSUd al th£ best estsmate of the gjnovnt required to siule th¢ obligalion gt Ihe porhng date and subsequ¢ntly Tevi¢wed al each r¢wrtitsg da and adjusted tg Tefted the curTCllt b¢$¢ eslimot¢ of the amoullt that would bB r¢quird to settle the obligBlion. Any adjustm¢J]ts to th¢ amoutTrts plOAlY r¢COj5cd are rewgnis¢d in profit or Ioss UELIc5s lh¢ provision wé5 ori8in4lly r¢¢ogwsed * Pdrt of the co31 of 3et. When a proviiion is trK15ured al tILe present valu¢ of Ihe omAt exYted to be required to 5¢tt1¢ the obl11l0ll. th¢ unwindln8 of Ihe discoufit is r¢co811ised in financ¢ cosls in profit or1085 in th¢ period it ari2es. TRusfEES' REPlUNKRATIOIY AND BNEFs There were nL> $te8s, rcmun¢ralion or other bellefits for the yeBr ellded 3l Dee¢mb¢r 2024 nor for the ytsv ended 31 December2Q2J. Trust, Bxptns TIMe wer¢ no U5(¢¢$' ¢xpense5 paid for th¢ year etM4ed 31 DEc¢mbEr 2024 no¥ fcr Ilie year ¢nd¢d 31 December 2023. srAFF COSTS 31.12.24 31.12.23 W88es and 5&1ari 3,665 3.665 The avcragc mooihly rtuinber of ¢mployee5 during thcyear follo. 31.12.24 31.12.23 Youlli Worker Cleafter No empjoyeu received emoluments in e¥¢ess of £60,000. An *Jjtsslmenl of £5,965 has bc¢n mad¥ Ilie Currenl y¢ar to r¢n¢¢t SMP r¢coTed from HhIRC. This has rEsiilied in a Tcduction of $lAff costs during the year aiid a tall0 and social seciirily d¢btor at Ihe year tnd. P8ge 7 coniinu¢(L..
Peebles &YAii#elltAI Church Notes to the y1e1A[ SIAlemeiits- eontinued ror the YeAr End¢d 31 Dt¢pmbèr2024 COMPARATIVES FOR THE sTAT&INT OF FINANCIAL AcfIviTIES Unrestricted fllnd Re5trkcted nds Tolal fiJnd5 INCOMC AND ENDOWMENTS FROM Donaltons and l¢gaci¢5 37,667 13J71 51,038 EXPENDITURE ON Charitable i¢tivitit$ Charilable aclivities S8laries Grnnts to indÈvLdknals 932 932 11,615 4.795 4,795 Oth¢r 9.437 11,662 21,099 Total 11,662 38.441 NET fNCOME TrAnSf• be(Wt¢tt 10,888 (5,4391 1,709 5,439 11397 Ntl moYemetLt Ill 5,449 7.148 12.597 RRCONCILIATION OF FUNDS Totsl fvnds brought forward 38.987 5.400 44,387 TOTAL FUNDS CARRIED FORWARD 44.430 11548 56,984 INDEPENDKNT EXAMINERS Gtll Robert CA charged Ihe charity the Sum of £75612023 - £726) for llccounts prBpErdtion & iadcpendent amin8tiOD work. GOING CONCERN The ttee% assessed a period of 12 months from It dth of approvil of the fjoortci&l ststetnenis and on5id¢r Ih4t no maierial uijcertairtiies exist tltst tasr SIlfIe¥t doubl about lh¢ ability of th¢ charity to toJJliiJuE as a going con¢em. TIw5 Ih¢ tNskcs adopt the going ronc¢Tn basis of a¢couLEling in preparing fuianoial $iatements. Rqg¢ 8
Peeblej KYHngtlirRI Church Nott4 to thè FiiiAMtial St•t¢ntents- eontlnued for the Year Ended 31 DerenibEr2024 TANGIBLE FIXED Assrrs PIAnt artd machinery cosr Al E Jartuary 2024 Addition8 3,242 6.242 At 31 December2024 9,484 DEPBECtATION At l Janvary 2024 Chery¢ foryear 213 1,553 At J l Dec¢mber2024 1.766 Nrr BOOKVALUE Al 31 Ikrrn¥ber2024 7,718 At31 December 2023 3,029 DEBTOILS: AMOiJFW3 ¥ALLING DUE wTfHIN ONE YEAR 31.12.24 31.12.23 Trade debkn5 Taxation and s1&1 S¢¢¥Ttty 5,710 J J47 7,405 9257 7.465 CREDITOILS.. AMOUNfs FALLINC DUE WITHIN ON YEAR 31.1224 31.12.23 TtIon 8JHi s101 secutity 551 10. ACCRUALSAND D£FEBJIED INCQTrt 31.12.24 31.12.23 AccYll8ls and defttr¢d income 756 744 1*10MEr IN FUNDS Net movement in fvnd¥ At 31.12.24 At 1.1.24 Unr&8trl¢ted fund5 G¢n¢ral fvnd 44.436 22,531 66,974 RL%ti'ltted futhds Piallo fund Ch8ilenge IDJSI 2J48 io,(YJO 152Q) 19,630) 2,028 370 12,548 {10,150) 2.398 TOTAL FLNDS 56,984 12,388 69,372 Page 9
Peebles Eyxngelical Churth Notes lo th¢ FknAntial St*tements- ¢ontiiiued for IhE YÈxr Ended 31 December2024 ii. ,IfOVEpdKNf IN FUNDS- cotstllnued Nei movement in fund& included in th¢ abovF &T44S follows.. Resources ¢xp¢ttded move1llt ix funds tes01cS Unreslritted fiind Generdl fund 43,5 (21,004) 22538 ReJtritted funds Plat Challeng¢ tnist {520J {9.6301 {5201 {9,6301 110.150) (10,L50) TOTAL FUNDS 43,542 (31.154) 12.388 CoMpAlIv for movemeknt In Thnds Net move[neI fvnds Transf¢r5 between At 31.12. At 1.1 Unrestsieted fuiid5 ti¢[81 tblld 38,987 10,888 (5,439) 44,436 Rejtricted Rcpairfund Piano Ch•ll¢ngetru81 5,400 (9,S19) 1,228 io.tA)o 4,119 1,320 2,548 10,000 1,709 5.439 11548 TOTAL FUNDS 44.387 12,597 56,984 Comp¥alive n¢tmOV¢cntJn fjjnds, iududed in the above ar¢ as folbw8." In¢omuiE resouK¢s Resources expended Movefftenl in fjJThds UnrE5tricted funds Gcnerdl fnd 37.667 126,779) 10,888 Rtstritted fund RepHirfund PiAno lld ChillEnEe ttusl 2,091 1,280 10,000 111,6LO) 152) {9,5191 1,228 10,OOD 13J71 (11,662) 1.709 TOTAL FUNDS Sl.038 (38,441) 12.597 Page 10 conlinu¢d_
Pe¢blos EvADgelital ChLFrcli Notes to the FinAJi¢ittI StAlemellli. conflnued ror the Yellr Ended 31 Dttcmber2024 ii. MOVENIRNT IN FUNDS- coRÉinued A cutteni yeaf12 mollihs and pryJry¢8r 12 molllhs combina position is a5 follows.. Nel moveffleni in Transfers b¥hYeen fund3 Al 31.12.24' At 1.1.23 Unrestrleted Gcnezal fund 38987 33,426 (5,439) 66,974 tricted fuKd Repair fund Pi&no nd Chèllengt trust 5,400 (9J19) 708 370 4,119 lJ20 370 5.400 (8,441) 5.439 2J98 TOTAL FUNDS 44,387 24,985 69,372 A current year 12 moJ)IEu ortd prior yw 12 months combincd net movem¢nt irt fvrtds. in¢luded in the above ¥r6 gs fi)IIows: Incoming r¢souwes Re3ollrces exnded frJv¢ment in fvDds urtrI¢l¢d fuAd5 CrtnEtal fjjnd 81209 (47,7831 33,426 Re4trlcted fund5 Repair fund PiaTh) fund ChalleTrge In1 2,091 1,280 10,000 (11.610) 1572) 19,630) 19,519) 708 37Q 13.371 (21,812) 18,441) TOTAL FUNDS 94.580 (69,5951 24.985 12. RKLATED PARTY DISCLOSURES There were no rtlated PdTty Innsactions for lh¢ yearend¢d 31 D¢cemb¢r2024. 13. PUBLIC BXNKFrr EPTtrrY The charity is a publK btrtefLt eijtity. Pase 11