Dorlnda Lady Dunleath Charftable Trust Accounts And Balance Sheet for the yur ended S Aprll 2023
Dorinda Lady Dunleath Ch2rltable Tni Report to the Trnstees fDr the year ended 5 Aprll 2023 Trust: The Trnst was set up on 2nd April 1965 by the late Right Honoutabk Charles Henry John, Fourth Baron thleath, T.D, D.L. On 24th November 1997 the name of the Trust was changed from 'Lord DuDIc4th'5 Charitsblc Tnt. to "Dorinda LAdy Dunleath Charitsble Trust" The Trnst is registered with the Northern Ireland Charities Comrnission, registration number NIC102385. Trusteu . The Trustees at 5 April 2023 were - l. Sarah Whiteley 2. Jamcs Brnwnlow 3. A18Stair Ratho 4. Shane Oweill 5. Suzic Scott 6. Lady Artoii Income: The surplu6 brought forward from the prEvious year at S April 2022 wa8 £ 319,170 Surplusl{deficit) for the year to S April 2023 (3,496) Re8ultinB accumulated surplus at 5 April 2023 £315,674 Capltsl: Th¢ market value of the Fund contrasted with the previou8 y¢aT is as follows: 05104123 104 InVlm¢llts at Market Value Cath and Deposits Less Creditors 1,177,920 105,470 (500) 790.884 30,002 (500) Net Capital 1.282,890 820,386 Page I
Independent examlner's report to the Trustees of Dorlnda Lady Dunleath Charltable Trust MUIR &ADDY. We report on the accounts of the Tnjst for the year ended 5 April 2023, which are sd out on pages 3 to 4. Respeetlve responslbl]fities of charlty trustee5 and exxminer As charity trustees you are responsible for the preparntion of the accounts in accordan¢e with tbc Charities Act (Northern Ir¢land) 2008. Il is our responsibility to: - cxamine the accounts under section 65 of the Charities Act. - follow the procedures laid down in the general Directs'oos givell by the Commission under section 65(9)(b) of the Charities Act. - ststc whethcr particular mattcts havc come to our attention. BAsl* of Independent ex2mlner'J report We have examined your charity accounts as r¢quired under sectlOD 65 of the Charities Act and our examination was ca1¢d out in accordance witb the general Dire¢ti¢)ns given by the Charities Commission for Northern treland under 8tion 65{9)(b) of the Charities Act. Ow LX&iniinalion included a review of the accounting records kept by thc ch4lriiy and a Comparison of the accounls pr¢%cnlLd with those r¢¢ord8. It 8180 included considLralion ()f any unu4ual items OT disclosures in the accounts, and seekj'ng explanations from you as chartty Inle¢S concernAng any such n]atters. Our role is to stste whether and malerial matters bave con]¢ to our attention giving us cause to believe: l. That accounting records were not kept in accordance with wtion 63 of the Charities Act. 2. Thal the accounts do not accord with those accounting records; 3. That th¢ accounts do not comply with the accounting requirements of thc Charities Act; 4. That there is fiher inforniation needed for a proper understanth'ng of the accounts to be reached. IndepeDdent examiner'j stAtement We have completed my Lxamination and have no LonLCrnS in rcspcct of the mattcrs ( l ) to (4) listed above and, in connection wsth follvwing thc Directions of ihc Chariiy Commi&sion for Northern Irelan¢L we have found no matters that requi drawiDg to your attention. Mulr & Ad Chartered Accountants and Reglstered Audltor Mutr Bulldlng 427 Holywood Road Belfast BT4 2LT 12 October 2023 Page 2
Dorinda Lady Dunleath Charltsble Trust Income and Expenditure AeeoDnt for the year ended 5 Aprll 2023 2023 2022 Inve8tmeAt Inme (set Appendlx 'A') Taxed dividcnds and Government interest Savings Account interest 2l,344 1,886 18.056 88 23,230 18,144 Donations in memory of Dorinda IAdy Dunle2th 24,330 18,144 Administration expens¢8 Old chcques written back Accountsncy fees Bank fees (56) 800 (564) (61) (594) (76) Subierlptlons and Dollallonj (lee Appendlx 'B') (27,1(KJ) (20,800) Deflclt for the year (3,496) (2,481) Page 3
Dorinda Lady Dun]eath Charitable Trnst BAIAnce Sheet as at 5 April 2023 2023 2022 Investments At eojt (Market Value at 5 April 2023 £1,177,920) 1,257,500 807,500 Cash at Bank Ulster Bank Limited- Curr¢at Aollt Sarasin cash awxmt 23,896 81,574 27.347 2,655 1.362,970 837,502 L1. LIAblKtle$ ManagemMI F¢e Accrual 500 500 Nel AJJets 1,362,470 837,002 Rq)rcsented by.. Capllij Balancc as at S April 2022 Lapital gain on sth of investments (including transf¢r5 from Dozinda Lady Dwlleath) Bequest from Dorinda Lady Dunleatb Kl¢inwort Hambros fe¢s 517,832 432,609 92.222 528,964 (6.999) Balance as at S Apiil 2023 1,046,796 517.832 Income EendItUre Aecount Surplus as at 5 April 2022 Deficit for the year 319.170 (3,496) 321,651 (2,481) 315,674 319,170 1,362.470 837.002 Approved by the Trustees on 12 October 2023 And signed on their behalf by: Page 4
Dorlnda Lady Dunleath Cbarltable Trust APPENDIX'A, Invethent Income for the yr eDd¢d 5 Aprfil 2023 Dividmds SaT¥sin Bnd(pwments Fund 21,344 sit Inl¢r Sarasin & Partnus Ulster Ballk Ltd 1.503 383 1,886 Page 5
Dorlnda Lady Dunleath CharftAble Trust APPENDIX 'B' SubJcriptlon8 and Donath)ns for the year ended 5 Aprll 2023 Salvation Army Cbtistian Atd Cedei Foundats'o Macrnillan Cancer Support Macular Disease Society Nl Chest Heart Strok¢ Ro1 British t£gion RO National Institute for the Blind Nl Council of Intr8rated FduGation IDtegrated Education Fu1 Black Santa Sit-out Age Nl Ac(ive Listening Marie Curie Cancer Care ccer Focus Nl World Horse Welfa Concern WorldThide British Red Cro Brookc H05Pital Buglife - B¢Lf&st Buzzing Proj¢ct A17theim&s Socicty MS North Down Linen Hall Library Water Aid U.A.H.S. Keep Northern Ireland Bcautim C8rers Nl Ulster Orchc8tra Foundation Kinsbip Care Versus Arthritis Hintio's Garden 750 1.000 1,000 750 750 1,000 500 750 750 750 6W 500 i.O(K) 750 750 1.000 3.000 1.000 1,000 500 1,000 500 S) 1.000 1,000 500 500 1.000 PAge 6