2024-12-31-accounts

iiTr.c.Is'i'riii,:i) CllARII'Y NUP+qJ3EII.. SC046064 for Klrk¢ I'-arries Kirk & McV¢an DuMfRICSSI.IIftL DGI 3SJ

ment Trust Il¢feronec Anrt AdI￿1n[strAtlyE l)ctgils Ilcijort fjftht Trustc¢s ld¢pondtnt F.xRn>incr's Report Stit¢mtnt of fiinAnci#l Activities LIAIAne¢ Sli¢¢t Notes lo the FinilllCIRI.Stntrrncn15 7 to 15

Yelo Trust ministr iled J ttmbrr 2024 TIIUSI'Tr:ES I>RINCIPAL ADDRCSS IIEGis'riiiED CllJlRITV NUM14b.11 SL046064 INI)IIP>.'NI)fN'I' YXAMINkll arrics Kirk & Mcvun DuoifiiLS DLIMfiiiESSI-IIRC DGI 3SJ SOLICITORS me￿15 Cav¢r5 & Co 40142 Si Mury Str¢¢l KIrk¢udbri￿1l DG64DN Pasc I

Kirkcu mtnt Tr￿5( ¥U51ces cmhcr 202 for tlie Yc .111¢ 11'11slcc5 pr¢￿111 Ih¢ir rcpori ivilli iIiL' fiiiiin¢illl 51111¢1lleDlS ofih¢ cliii rily for Iht ycrtr ¢nd¢d 3151 Dc¢¢mber2024. I'he Irustccs htvc i)11.I b:C.'I'IVTr.S ANI) Acrivi'i'ili.s ACI111,:IIT.-hll¢ N'l'.S ANI) PI:IIFQllIllANC Ists coniinu¢d io 0[￿rat¢ wilh grcol SJ¢C¥5S. 'I'hG I'rElSi conliiiu¢s io riiii Silv¢r¢rEii&% CaravAn Park. Iilirou8h a Irodiii85ubsidiaryl nnd cnjoy¢d a full scnson ivilh A grcai niiTnbcr of Tlic Trusl ¢oiiiinucs lo work ¢loycly willi Ihe trusi¢¢s OF Kirkcudbriglii Sivifflniin¥ Pool Lid and the friciids of Kirk'¢iidbiiglii ,'INI AINC.IAI. IIF.VJI,-W £2.123,530 12023- £2.I155,2681 an(1 uiirLlricicd fund5 of£454.95212023- £501,985). £10,3¥d 12023 105% £26.31712023-£20,1291. -riiL-I I'usiuts policy 15 10 Ii¢hievc a largci of thrL'C months operaitng cosis In iiiire%trictc(I IT5crv¢$. Al 31 Decembcr 2024 Ih¢T¢ ivcre u111￿51[]¢lCd I'c5¢rvc$ of £454,952. wliicli wcrc n)ore dion fjdequoic 10 mcct this laF£CI 4'iihoul including the costs of SPEcificlllly ru'riiiiTr; i)LIlNS 'I'lie'fiusi ¢onitiiiics 10 ciiga8e iyilh Ihc local coinmunily, woiinE closely with oiher communily ofgFJnisaiion5, funders and our local *uihorily 10 cnsiirc thai cvcry projccl IVL Jcliver i.s for Ihc good ofKiskcudbriglii. s'i'iiiic'ruIiL, C,OVTr.IINANCb: ANI) MANAGh:MKN'I' (locumcnl Tli¢ Lliarily Is contmlled by its govcrniiig documcnl. J dced ofirusi and consiiiuies an unincorpDralcd chllrily. 11?c'l'rusi 15 rcquirrd 10 havc no morc thuD 15 TrLISICCS and no les5 than 5 TriisieL'5. li m115t liave mrc than 12 Mcinbcr Trusices Ind no mDr¢ than 3 Co-opicd Ttust¢¢s, ofihc tniiiimuin nuinber of5, a rn1[ jorily miisi bc M¢Tnbci' frusic¢s. Mcinl)er5 tnust be ov¢r 16, ordinarily itsidcNI in Ihc Coinmunity, cntitlcd io vol¢ al a local govctnmeni elcctioii in a polling disiri¢l IhL11 iiicludc$ the Community and suppon lh¢ objecis and aciiyilies of ihc SCIO, Thc niinimum numbet of Incmber5 15 20. at IL(151 Ilir¢c qiiaii¢rs of wliom musi be Ordinary Mciiibers. Thc Trust currcnily118s in cxtess of700 Jrcinbrrs. 11 1$ a150 P0%5iblc to becomc an A550ciaitr Meinber for somconc is noi ordinllrily resident in th¢ Communiiy or is a corpomie body. itrc llr¢ no foTm&l proeedurcs for the rccruitmcnt ofn¢w truslcEs. Iloivcvcr. lh¢ Board arc prvfjrlive in rccruiting p¢oplt ivho ar¢ able 10 fkiifil ili¢ skills and knoivlcdgt r¢qiiTrcmcnts of th¢ Tru51 #nd are able io siipport Ili¢ work of Ihc 1'rusi. l-ru5tccs recei%'c induclioii training. Page 2

ror the Y ir Y.iiiled 31sl ￿etel￿1)L￿r 2024 S'I'IIL.C'l'Ullb. COVERNANCE A￿D MANAGV.MTr.KI' Thc Trus1 owiis 10(Y/o Ili¢ shai¢ capital of Ili¢ Kirk£udbrighi Dcv¢loprnent Silv¢r¢rwg5 Cllrav8n Pllrk Limitsd, M'hich carried oiii th4. niiiiiiiig vf Ili¢ Silvrruui85 C4rRvon P&rL Thc 1rus1 also oivA5 100% of Uie shkrc capital of kii'kcudbrighi D#tk Space Liniiicd, wliicli cllrrtes out Ihc running ofKirkcudbri8hi Dirk SpJce Planciurium. TIIB Iruslces h&v¢ a duty 10 id¢niiry and rL Yicw Ili¢ rlsks 10 whirli diorily 15 ¢XP05cd thid io Cn5UT¢ oppropriuie controls lliE 111 plaLe io piuvidr rLaSoiIabl￿ a55UNK¢ I￿111&1 fiaud ¢rroi'. iovc11 b ui'd¥l ol IliL I)O<iiJ ufii'usiecs oji 25ih S¢pi¢iniKr 2025 ond 5igncd on it5 bclilllf by-. Pag¢ J

Rc r)r c Trustets ht Dcvcln mtnt-frust 31$1 i)ccrinlr 2024. As d)c tharity IfLISICE5 ofilic Triiy you arc restx)n5iblc for Ilic preparntion of I1)e iccounts tn s¢cordan¢e iviih the requiremcnts of IhE I rcpori in rcspett of rny cxmiiilltlDn of tlic TIu51'S a¢¢ounts cnrricd oui undLY S¢¢iioii 145 of thc A¢1 Rnd iii ClliTyin8 oiil Iny CxEln)in￿Io￿ I liiive lollowed all Thi)plicabl¢ Dlrcciions giycn by ihc Cliuriiy Coiiiini&sion und¢r Scrtion 14515Xbl of ili¢ Act I hav¢ ¢ililll)ILle¢l my cxRrniiialion. I confimi ihtst no maleiinl i)ullcr8 lillve corne 10 n)y ￿l¢ntIOn ￿ ¢onncciioii wilh lh¢ Exyiiiinnlio 8lv1n8 mc eaLlSC lo belicve that in any tn2icrial rc5p¢cI'. nccoiiniing rccorLls wcre iioi kept in r&%p¢ci of the required by Scrtion 130 of the ACL or the accounls do noi accord wilh Ilio%c rccords,. or Ihc 47c¢oiinL4 do not coniply ￿11117 thc xpplie<ililc r¢quircfflents eon¢erninB Ilie form &nd coiiteni of nccounts sel out In Ihe Cli?rilies (Accounts and RLports} ftcgiilaliDns 20D8 other I11sn Rny requircmeiii Ilihi Ihe I2CCOLinls givc a triie an(1 IAII iieiy wliich 15 not a milller considtred os pm oran independcni examinalio I haic iio coiic¢m$ hav¢ ronie acr055 no oihcr maii¢rs in ¢onncclion with Ilic exllmination 10 ivhiEh alteii1l0￿ Should bc diKIvii ITr Iliis rcpoil in ordcr to enabl¢ a propcr undcr5t4ndin8 of Ihc o¢¢ovnis 10 bc rca¢h¢d. l-arries Kirk & Mcvcaii Dunifrics I"-iiicrpris¢ Pgrk Dunifrics DUMI.-RIESSI.IIRC DGI 3SI 25111 Scpl¢nib¢r 2025 PLg¢

K5rkcudbri r￿st Slni*rncnl of F. od 315t ntccnibcr 2024 2024 Toiil 2023 Unrcsirlctcd JIc51ficiLd rund rJnd5 Nole INCOME AND b NDOWMTr.NI'S ￿1{0￿1 Don%ilion5 uiid l¢gacie5 77.440 68.443 145,883 246.288 2.818 44.189 48.468 59,602 43.488 Iiivisim¢DI intoin¢ 4¥,,168 167,279 238,540 3..19,438 FXIJI,:NI)T'l'Ullb O 38.018 38,018 30.152 20,000 876 41,083 55.158 20,000 876 10.000 4.666 Youih Drop-ln Ccnlr¢ 55.358 176,294 4.775 60.653 136,248 6,508 6.000 6J 93 535 2.UOU 5.438 6,699 176.294 14,775 CovLrnaiice 185 185 l-latb¢ur RcgLnciitio 30 2,000 5,438 30 2,000 5,438 Dark. SpncL D'I'A Grei11511015 5,958 5.958 2i2 2,500 3,000 Louiicil- Opci?lioiiiil Co$ts ou 1,575 3.000 266 400 Johnqon IiiipiYiYenieniS 3.000 266 152,609 366,921 NP.-I' INCOMTrJlb.Xl'&.lil)i'fuiiEI 147,0331 27,251 1250,3901 {250.3901 (47.0331 1378,7711 I<I.:CON'CII.IA'I'ION 01.. I.'UNI)S .1 olnl I'unds broiighl lon￿ird 2.455,268 2,957.253 2.930.On? 'I'()'IAI. Tr UNI)S CAIIRITr.D I,'OIIWARI) 454,952 2,123,530 2,578,182 2.957,253 Pagc 5

l<irkcudbri ht t)ev¢ ment Tr Ance S 31slD 024 2024 Toiil 2023 Unrc31riuicd fullds Not ,-IXb:l),ISSEIl'S 2,190 260.888 200 1,901.7119 Invc51mcnl 200 261,088 1.901.7d9 2,162,837 CUIIIILNT ASSXTS STock.4 DLblon Ca511 Ell tkwk in liand 500 223,641 500 i.ooo 585,806 7,390 135.358 lJ5.549 224.3J2 222,748 447.080 774,923 CRFI)I'I'QIIS AIxoiiill.4 Inlling diie within one yefir 130,4681 1907) {31,435) Nb.1' cullilE￿'r A5SkTS 193.864 415,645 758,139 'I'O'I'AL ASSTr:'I'S LFSS CURREN'f 1.IAllII.i'rJ￿ 454,952 2.123,530 2,578,482 2,957,25J NTr.T A%sTr.'rs 451.952 2.123,5JO 2,378,4E2 2.957,253 454,952 2,123,530 JOl.985 2,455,2CI8 ricstrictcd funds -ro'rAI, b UNDS 2.57R,482 2.957.253 Tiie financial Yntcillents w¢r¢ Bpprovcd by Ihc Board of 'fm51¢es Biid Hulhori$e(I for issue on 2Sih Scplember 2025 and i¥erc sigiie ic not¢5 forni parl of thcse fiii4ncidl staieircnis Pllgc 6

-rrust SIAicm¢ntS 24 ALCOUN'I'IYG IVOI.ICIV.S applicablc tn (he UK 4nd Republic ol'lr¢14nd' aiid Ili¢ Llidrilie5 Aci 2011.'I'IIL fIn￿lICIal 51alcinciits Iiovr b¢M prcp&rcd undFr In¢ome Ilixi Ihc iDwinc ivill bc rc¢¢ivcd lh¢ amount ¢an bc In¢aSUT¢d r¢liably. Softivllre is tKilig &iinor115ed e¥¢nly ovcr its Cslirnated iiscfvl lif¢ orroui-y¢ars. DcpirciDIIon is providcd al ihc lolloiving annuol ra1¢5 in oid¢r 10 W'lte oifcoch as5cI ov¢r ils esiimaicd u5¢ful lif¢. rrccliol(I propcrty 2Q/o on co51 I'hL' asscis. IL5idual valuc$ and u*lul liv¢s air rcvi¢wed, and odjustd. if appropriatc. at thc end of¢4ch I'eprtiiig peiiod. Sio¢k$ Sioek5 orc Ynlu¢d tsi Ilic lowci. of c05t uiid net r¢alisabl¥ Yaluc, uller tllilking du¢ allowlliice for obsol¢ic and slow Inovin Cllsh and baiik ¢ompriscs cash oil and cttll deposits. 'liadc Q￿bi￿r¥ arc omoLinis duc froin cusioii)ers in Ili¢ ordinary cour5¢ vfaLli¥illC5. Pog¢ 7 conliiiucd...

lil IY¢Ycl ment [￿r tlir Ve b.nd mhcr 20 ACCOUIN'I-INC. IJ()I.IClkS. <Diilinuod 'rrAd¢ cJ'cditUTS 'I'i-&dL cr¢ditDr$ MTC obliEaiions io pay for scrviccs ihai have b¢¢) acquirtd in Ilic ordiiiJry coiir5c ofaciiviiy from suppliciE. Accounts pnyllblL afL ¢I￿sIfIed ils ¢uri-¢rti liabiliiies if thc compuny docs nol havc un¢ondiiional right, ai Ilie End of Ilt¢ uiicondiiioiial riglii 10 If¢Fer sclllcmciii for 81 I￿51 twclvc munihs &fl¢r Ihc rEporting dale Ihcy arc pirs¢Dicd noii aiirciil csiitnDied r¢linbly. I)ONIlTIONS LLCACIFS 202 2Q23 DonDlion.8 80,815 65,068 J2.343 145,883 246,288 Grniils fcccivLII, includcd ID ilic abov¢ atc as follows.. 202 2023 rJ&G Coun¢il- G%l11011'ay Glciis l.andscapc Pann¢rship ),000 i6,5%Q 83,570 12,500 3,0011 1.000 2,5UD 2,700 2,795 D&.G Coiiiicil Scaly￿1rd D&G CouAciI Comiiiunily Support Ilugh fr*b¢r foundalion CCIS Comininuiy Cnierprisc N￿liOnaI l.oiiery ftobin Ri8g Cominunity Trusi Th¢ GBlloway As50cilllion ofoill%gow Tc4co SirnnEcr 8iaris Giilloiyciy Gle115 Lega¢v fiind 'I'liird Sec￿r Dunifrics & GallO￿Y 32,300 9.000 2.000 500 3.350 4.000 65.068 213,9d5 01-I.IFII I'RADING AcfivIi-IF.S 2024 2023 rundraising ¢¥ents Salc of good$ 20,180 24,009 38,129 5<).662 Pagc B toniinucd...

ht cmeii lyt D¢t¢inbor 2024 INVkS'I'MEN'I' INCOM8 2024 2023 R¢iits r¢cciv¢d 48,468 43 1188 IIAISIYC FUNI)S 2024 2023 Goods for rcsale Support ¢osi$ 15.830 19,686 38,018 30,15? 'I'IIUS'I'IPF.S' lIFMU￿11EtA'l.1ON ANI) IILNbl,"I'l'S 3151 Deteiiiber 2023. S'l'AI,'Tr cos'rs 'rh¢ avcrDgc nionihly nuinbcr of crnployees during Ilic year ivas as follows.. 2024 2023 Youlli workcis KD'foffictt admiiii5trlllOtS Proj¢¢i ivurkLr No cinployeLS fLcei¥¢d cinolunicnls iii cxce&s of£60,000. Coi%ll'illlA-I'IV&-S I.-UII'I'IIL S'I'A'f>:MbN'I- 0￿ b IN'ANCIAL AC'rIvi'i'ib's Ullie.4lricicd lunds Rcsu'itied INCOML AND LIYDOIVMEN'f5 Triiom 30,529 215,759 246,288 Oihbr Iradiiig a¢tivilies 57.752 43,238 1.910 250 59,662 3,488 J49,438 .XI&I,:NI)I'I'UIIV, ON 30,152 30.152 iu,000 4.666 10.000 Youili Drop-lii CLni 60,653 60,653 136,?(t8 6,508 6.000 136,2,18 6,508 Gov¢ni8D¢¢ 6.000 463 93 533 2,000 Hgrbour Regcn¢rniion 93 535 2,000 Pagc 9 continuc(l...

hiD¢ ment Trust tntCfflc￿ts- c iMUL¥I C()MI'AIIA'I'IVF..S 1,-I)II'I'I I P; S'I-A'I'I,:MTr.NI' OF FIINANI CIAL ACTIVII-ITr:.%. c￿ntInued Dark Spate rJ-rA Gr¢¢n.%livt5 5,438 6,699 3.924 5,438 6,699 3.924 CommuDiiy Kii¢hcn SLUWdl"d 252 2.500 3,000 252 2,500 J,000 I?&G Council- QpcrEilion)I Cosi 172,400 149,787 32?.187 NIIT INCOMblll.:Xl'V.Nl)I'ruiifr:I 140,8811 68.132 IILCONCII.IA'I'ION OF I.'IJNI)S loial fynds broiiglii frJiTrV￿rd 542,866 2,387.136 2 <)30.002 'i-iyrAL bUNDS CAIIRIEI) foRWAIII) 2,455,268 2,957.25J IN'I'ANGIBI.& II IYF.n ASSF.1-.4 Conii)uici' $Dn￿l¢ c()s'r Ai l.41.lllniiary 2024 %ind 3 1st D¢¢¢mb¢r 2024 AMI)II'I'ISA'I'IONI ChEirs¢ for ycur 2,190 Ai 31st Deecinbcr 2024 15,655 Nl,;'r IIOOK VAI.Uk Ai 31si Dcccillber 2024 Ai 31.¥t l)tccirbcr 2023 2,490 'I'ANC.ItIl.F rixr.D ASSL'rs Frceliold properly Tothls COST Al 1st Jaiiuary 2024 2,J08.564 42,580 Al 315t Dcccnibcr 2024 2.308.56¢ 61,685 2.370,249 i)i-riiTr:CJA'I'ION Ai Isi J•iiuary 2024 aiarge for >Ear 138,330 46,172 16.390 6,720 154.720 52,892 Ai 315t December 2024 181.502 207,012 Lr NOOK VAI.UE Ai 3 Isl Dc¢cn1bcr2024 2.124,062 38,575 2,162,637 Al 3151 DccciDber 2023 2.170,234 26,190 2,196,424 Page 10

ht Notes to hc FinAnci tntomcDI lic Ycr l.;ndod JIJI l) cr20 "IXb.l) ASSK-r INVLSTMV.N rs Shares in und¢rtakiiigs MAKKI'I-VALUL Al Isl Jaiiuary 2024 and 3 Isi Dcccinbttr 2024 200 NL'I. IIOOI< VALUP. Al 3151 Dc¢cinbci' 2024 zoo Al 31si Dcccinbcr 2023 200 The abovc IrprcsL'lILS Ihc Trusi's slidi-choldiiig iii Iwo iyliolly oivii¢d sub5idiw'ic5- Kirkcudbright D¢velopmcnt SilYcr¢raigs Cur•Yaii P￿1 Liii)ii¢d find KirkEudbriglil Dark SpaiL Liniiicd. Th¢rc iv¢rL' no inytssimcni D55c15 outsid¢ Ilii UK. T2. S'I'OCKS 2024 2023 s￿Cks 500 1.000 l)Ell'l l)Iis.. Af4qOUN'I'S IIALI.INC. DUL WI'I'IIIN ONTr: YKAI 2024 2023 OIliL'r dtbiors 10,522 209.689 90,820 42,120 13.367 A¢¢i-ucd inconic 585.806 Cl<b.'Dl'l'OIIS: AI%qUUNTS I,"AI.I,ING t)UE WITIIIN ONTr. YFAII 2024 2023 Bgt)k10111is and ovcrdrnfts (sec nole 15) 19,973 1.559 4,052 5,849 4.J2 Oihcr Creditors 31,435 LOJINS 2024 2023 B￿ink ovcrdr4ft5 19,975 Pag¢ 11

mt rust 'tstc.I to the Yt.?r F.ndril 3 tt l)cccmhcr 16. l()Vb MTr-N'I' IN 14 UIYI)S Ncl I'mnsfer bciween funds Al 501,985 147,OJ31 d51.952 1,894.579 94.000 255.829 6,415 32.700 14.5B4 12.OQQl 92.000 Jiihii%loii S¢hry)l Dhrk Skics Visitor Cciilrc 1250,3901 3,5(14 12.300 9,979 45,000 Youih l)rop-11) Ccntr¢ 149,90JI 95.r107 3,940 4.125 (301 rrfiill Wood Diiyour oinmuiiiiv Kilcho Scaivard Commuiiy Siipporl lilcllb¢in8 Proiccl 761 2.672 2,748 12D81 2,540 4,000 7,425 1.600 4,000 7.425 1,600 J.rt85 L￿C￿l Placc Plan 2.455,268 1250.J901 2,123,530 .1 II'I'AI, VUNI)S 2,957.253 1250.3()01 Ncl niovcnicnt in fun(IK iii¢lLidcd in the Mbovc arc a5 follow%'. Incoming rcsoui"c¢s RcsourcL5 cxpcndL'J Mov¢iii¢ni UiiresiriL'led fun4Js Gknncral fund 167,279 147,0331 IIL'ilricltd funds J(Ihiistoii S¥hool Proj¢¢i {41,0831 12,0001 15,4381 18761 120.0001 {14,7751 12,IKIOI Johiisioii SclioDI Dark Skie5 Vi5iior C¢nlrc 4,440 32.300 3.564 12.300 5.d55 Id9.90JI Kirkrudbr$8lit Covid Woodland rtstival Comiiiuiiily Kilch¢n S¢iiword Coininuiiy Support 5.750 15,9581 4,000 9,000 2.000 4,000 7,425 i.fjoo 3,485 The Jolinslon Improvintnts 14001 12661 13,0001 'l-h¢kling Pov¢rty Incqualilic5 3.0(KJ (152.6091 TO'I'AI. FUNDS 218.540 1366,9211 Page 12

l)t l)ev Inent. ru5 Notos 10 the TriJkqii¢i41 StAltmcnl lst l)oceml 2024 16. MovgM;N'I' I￿, VUliI)5- conliijut nioven)¢ni Al 31.12.23 Al I,1.23 Uiif(slrictcd funds G¢n¢r?I lujid 542.866 {40,8811 501.985 1,937.437 96.000 261,267 836 142.B581 12,OODI 1,89rt.579 9¢.000 255.829 0,415 32,700 14,584 Jolinsion Scliool Dllrk Ski¢5 Visilor Ccnire Dai'i'liill Wo(Id 5,579 32,700 2.242 82,551 1463) I'ouri5t Infonnaiion C¢iil 12.342 62.959 4.588 93 230 {351 761 D-I'.1 Gi'¢¢iishoois 6.699 3,92 16,6(J91 Coinmiinily Kitchen ScawEII Coiiiinuily Svpport 2,672 2.748 2,672 2,745 2.387,136 68.132 2,455,268 'I'O'I'AI. I,'UNI)S 2,9JO,OD2 27.251 2.957.?53 Rc5uurc¢s exi)en¢lLd 1172.4001 140.IIXII Ilcstriti¢d fund5 142.8581 12,0001 15.4J81 14,6661 110,0001 16.5081 160,6531 146J} 193) (535} 16,r)991 13.921) 112,855) 12,0001 15.4381 5.579 32.700 2.24? Johiisioii Scliool Dark SkiLs Vt5110r c￿1￿¢ 10,245 42,700 ,750 143.204 Youlh Diop-iii Cciiire 5UO (351 16,6991 13,9241 2.672 DIA Grcciifhoois 2.870 3,000 12521 Coininuiiy Siippoil 2.500 3,000 12,5001 13,0001 D&G Couiicil- Opcraiioiial cosis 217,919 1149.7871 68,132 349,.138 (322,1871 Pag¢ IJ ¢oniinucd...

mEnt'l'rllst n(lo(131%t l)teernlior 2024 16. MOVTr.MEN-r IN Tr UNI)S- coiitiiiuc(I 'l-hc unr¢siriii¢d GCncr￿l funds rcprcscni Ili¢ frcc funds of thc cknTily wlii¢li are noi dcsignnicd for pDrticuliir purpose5. IlesLrict¢J fuiids drc Iliosc pi'ovidcd by Irai11 funders which orc conditional on bcing sp¢nl on thc %pccifit rL'slri¢lcd purposc. Thc Risiricicd lunds arc folloiVS'. School. sirengthcnln% CO￿)MunitieS youili woi4(ris. Kirkt￿￿bI.lllll1 COVII) 'riii.% ros11-iclLil fuii(I rcpr¢sini4 funQiiig r¢¢civcd io siipJx)rt Ilic coinmuiiity duii118 COVID 19. I'hi5 Fcstricicd flind covers CO%1.4 relatiiig 10 the Trust iakingownership of Darrliill Wood Lnnimunity Kitchcii This fund 15 rcstrici¢d io supportin8 D Coinmuniiy Kilchcn crcaling A warm 5pll¢e. onwnril Tliis fund is rcstrirltd 10 curry out rcpoirs ai Scaward, thc Tn]%t iniend 10 5Ct up holid&1y accomodalioi) hcrc in Ihc futur¢. .oiniMunily %upport iis fund is rc51riued kn crcatinga wanii 5PaCC. WcllhoinE I'liis rcsirieied fund is to delivcr a Yogll lor Wcllb¢ing PIDjecl. Jts11115ton IMprDVtmcnts Local fiact Plan Tlii$ fund wa$ 10 carry oui and iescarch a Local Plncc Plan. I￿¢ fiind WB$ 10 iackle l￿d iDequiliiiC5 in Kirk¢udbrigliL Thi5 fund w&s 10 cov¢r running Dfilie facility and cvenig. Psge 14 conliniied...

KirkEv(Ibrl ht l)ev¢ mont-j'r to tlir F nllncinl S for tlie Yt1r kndt en15 I tDoc¢ her 2Q24 16. MovfMTr.liT IN FUNDS- ¢￿illI1￿U¢￿ IILJ.A'I'V.D I>AII'I'V I)ISCLOSUYlb mpany paid Ilie siiin of£5,19012022 - £12.432110 is A 5¢1ving Irusicc. iir niaicriils ¥Jnd work5 coinpl¢lcd. Page 15

Yel m*nt I'r fort 1¢ YcAr Endr zo 2024 2fl2i JINf.()Ml,: ANI) F.NI)OIVLMlPli'rs 80,815 65.068 J2,J13 145,383 2,16.2¥8 20,18D 24.009 44.189 59.662 48,¢68 43,48 238,510 -.Nl'b.Nl)I'l'UIIF. Goodq for rc>ilc 18.3J2 ¥,656 3,754 871 620 2.409 4,661 50 D,'Ii'i'liill Wood ¢xpcnsCS Yuuili ￿¥penSC5 2fi 163,594 Suppi)rl rnsts M.InnkJcmcnt 3,04n 3,539 7,9U7 Tcleplionc PDslag¢ aiid 5talion£iy Adverii8inB 2,6JO 8,992 7,664 19,686 5,340 DDllaiiDnS 22,187 535 5.890 i)ts)i exp¢nsc5 500 5,855 2,490 Ctsmpuicr soliivare ljl•ni & tnacliincry dcprtcioiio 6,720 15fj.966 147,706 This pagc docs noi forni parl ofiiic sialulory financial %inioncnls P?g¢ 16

KirkcudbTI Jm¢nt Trii for r 2024 2024 2023 Accounlalicy f¢¢s 5,500 5,623 16.905 6.000 5,550 3,501 LegnS f¢¢s 28,028 'loitsl r￿￿Url¢5 c.¥p¢ndod 366,921 322,187 27.251 This pagc dou nol foriii part ofihc $18iiitory financial slJt¢m¢iilS P8Ee 17