CHARITY NO. NIC101563 JAMES DAVIDSON DORNAN AND DOREEN DORNAN TRUST ACCOUNTS YEAR ENDED 31 DECEMBER 2023
JAMES DAVIDSON DORNAN AND DOREEN DORNAN TRUST YEAR ENDED 31 DECEMBER 2023 CHARITY NO. NIC101563 2023 2022 RECEIPTS AND PAYMENTS ACCOUNT Balance brought foward 619,803 653,741 Receipts Investment income Unrealised ILosses}l Gains on Investment Funds Other income- Redress 13,566 7.765 13,422 133,7591 200 {20,137) 21,331 641,134 633,604 Payments Investment Charges.. Investment Plattorm Charges10.25°101 Investment Advi{0.50/0I Investment Charges11.25¥01 734 1,467 4.042 6,243 7e4 1,528 3.807 6.099 Legal & professional fees Bank fees Interest paid to Killinchy Presbyterian Church 336 52 7,323 300 79 113,9541 113,8011 627,180 619,803 Represented by: Bank of Ireland Current Account Aegon Investment funds Aegon - Investment funds current account Killinchy Presbyterian Church 2,700 297,532 7,501 319,447 3,088 290.855 6,413 319,447 627 180 619803 Note 1 The Aegon Funds have been recognised at market value and movement shown as unrealised {lossll Gain. Page 4