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
l*d¢pondtnt F.xRn>incr's Report
Sti*t¢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 uiirL*lricicd 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, woi*inE 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$1 i)ccrinl*r 2024.
As d)c tharity IfLISICE5 ofilic Triiy you arc restx)n5iblc for Ilic preparntion of I1)e iccounts tn s¢cordan¢e iviih the requiremcnts of IhE
I rcpori in rcspett of rny cx*miiilltlDn of tlic TIu51'S a¢¢ounts cnrricd oui undLY S¢¢iioii 145 of thc A¢1 Rnd iii ClliTyin8 oiil Iny
CxEln)in￿Io￿ I liiive lollowed all Thi)plicabl¢ Dlrcciions giycn by ihc Cliuriiy Coiiiini&sion und¢r Scrtion 14515Xbl of ili¢ Act
I hav¢ ¢ililll)ILle¢l my cxRrniiialion. I confimi ihtst no maleiinl i)ullcr8 lillve corne 10 n)y ￿l¢ntIOn ￿ ¢onncciioii wilh lh¢ Exyiiiinnlio
8lv1n8 mc eaLlSC lo belicve that in any tn2icrial rc5p¢cI'.
nccoiiniing rccorLls wcre iioi kept in r&%p¢ci of the required by Scrtion 130 of the ACL or
the accounls do noi accord wilh Ilio%c rccords,. or
Ihc 47c¢oiinL4 do not coniply ￿11117 thc xpplie<ililc r¢quircfflents eon¢erninB Ilie form &nd coiiteni of nccounts sel out In Ihe
Cli?rilies (Accounts and RLports} ftcgiilaliDns 20D8 other I11sn Rny requircmeiii Ilihi Ihe I2CCOLinls givc a triie an(1 IAII iieiy
wliich 15 not a milller considtred os pm oran independcni examinalio
I haic iio coiic¢m$ 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 Yc*r 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