CHARITY NO. NIC101563 JAMES DAVIDSON DORNAN AND DOREEN DORNAN TRUST ACCOUNTS YEAR ENDED 31 DECEMBER 2022
JAMES DAVIDSON DORNAN AND DOREEN DORNAN TRUST YEAR ENDED 31 DECEMBER 2022 CHARITY NO. NIC101563 2022 RECEIPTS AND PAYMENTS ACCOUNT 2021 re$tst•d Balance brought fOard 653,741 597,714 Rgceipts Investment income Unrealised ILossesll Gains on Investment Funds Other income- Redress 13,422 133,7591 200 120,1371 10,347 56,027 200 66,574 633,604 864,288 Payments Investment Charges., Invèstment Platform Charges10.250hl Inveslm8nt Advico10.50101 Investment Charggs11.25°kl 764 1,528 786 1,572 6,099 6,389 Legal & professional f&8S Bank fees Interest paid lo Killin¢hy Presbyterian Church 300 79 240 50 113,8011 110,5471 619803 653,741 Ropre8ent•d by". Bank ol Ireland Current Account Aegon - Investment funds Aegon - Investment funds current account Killinchy Presbyterian Church 3,088 290,855 6,413 319447 3,267 326,857 4,170 319 447 819.803 653 741 Note 1 The Aegon Funds have been recognised al market value and movement shown as unr8alised110$5)l G8in. Page 4