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.
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