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 fO￿ard
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.
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