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 th￿leath, T.D, D.L.
On 24th November 1997 the name of the Trust was changed from 'Lord DuDIc4th'5 Charitsblc
Tn￿t. 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
InV￿lm¢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 ca￿1¢d out in accordance witb the general Dire¢ti¢)ns given by the Charities Commission for
Northern treland under 8￿tion 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 In￿le¢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 fi￿her 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 In￿me (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 A￿o￿llt
Sarasin cash awxmt
23,896
81,574
27.347
2,655
1.362,970
837,502
L￿1. 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 E￿endItUre 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 y￿r 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¢
Ro￿1 British t£gion
RO￿ National Institute for the Blind
Nl Council of Intr8rated FduGation
IDtegrated Education Fu￿1
Black Santa Sit-out
Age Nl
Ac(ive Listening
Marie Curie Cancer Care
c￿cer 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