Dorlndx Lady Dunleath ChAr6table Trust Accounts And BalAnce Sheet for tht year ended 5 April 2024
Dorlnda Lady Dunle¥th Charitable Tryst Report to the Trustees for the year ended 5 April 2024 Trust: The Trust was set up on 2nd ApTiI 1965 by the late Right Honourablc Charles Henry JohN Fourth Baron Dunleath, T.D, D.L. On 24th November 1997 the name of the TNst w&$ changed from 'Lord Dunleath's Charitable Trust" lo "Dorinda Lady Dunleath Charitable Trnst" The Tn]st is re81cred with th¢ North¢rn Ireland Charities Commission. registr&tion nurnber NTC102385. Tru9tees . The Trustees at 5 April 2024 were - l. Sarah Whi*l¢y 2. James Brnwnlow 3. Alastair Rankin 4. Shane Oweill 5. Suzie Scott 6. Lady Acton Income: The surplu5 brou8ht fomrd from the previous year at 5 April 2023 was £315.674 Surplusl(deficit) for the year to 5 April 2024 2,892 Resulting accumulated sury)lus at 5 April 2024 £318,566 CApital: The market valu¢ of the Fund contrasted with th¢ pyevious year is follows,. 051041 104 Investments at Market Value Cash and Deposits Creditors 1.348,175 29,718 (500) 1.177.920 105.470 (500) Net Capital 1.377,393 1,282,890 Page I
Independent eigminer'5 report to the Trustees of Dorinda Lady Dunle&th Charltable Trust MUIR & ADDY We report on the aUnts of the TTU5t for th¢ year ended 5 April 2024, which are set out on pages 3 to 4. Rtspectfvc respon8lbllltie5 of charity trustees and examiller As charity trustees you are SponsIble for the preparntion of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It 15 our responsibility to-. - cxamin¢ thc accounts under section 65 of the CEwiti¢s Act: follow the procedures laid do in the general Directions given by the Commission under section 65(9)(b) of the Charities Act- - State whether particular matters have come to our attention. B9818 of IndepeDdeDt examlner's report We have examined your charity arxounts requir¢d under s¢ctTon 65 of the Charitie5 Act and our examination was carried out in accordance with the general Directions given by th¢ Charilie5 Commission for Northern Ire18nd under section 65(9Xb) of the Charsties Act. Our examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those record5. Tt a150 included consideration of any unusual items or disclosurcs in the accounts, and secking explanaiions from you &5 charity trustees concernin8 any such matters. Our role is to state whether and matrrial matters have come to our attention gtving us cause to belteve., l. That a¢¢ounting r¢¢ords were not kept in accordance with section 63 of the Charities Act: 2. That the accounts do not accord with those accountTng records: 3. That the accounts do not comply with the accounting requirements of the Charities Act; 4. That there 15 further inforniation nceded for a proper L)nd¢rstanding of the accounts to bc rcached. Independent e%amlner'g ststernent We have completrd my examination and have no concerns in respect of the matters ( l ) to (4) listed above and. in connection with foll¢)wing the Directions of the Charity Cornmission for Northem IlInd, we have found no matt¢TS that require drawing to your att¢ntion. M J¥l4. Mulr&A Chartered A¢countnts Dd Registered Audltor Mulr Building 427 Holywood Road BelfASt BT4 2LT 9 O¢tob¢r 2024 Page 2
Dorinda Lady Dunleath Charltable Trust Intome and Expenditsr¢ Aecollllt for the year ended S AprS12024 2024 2023 Investment Income (Bee Appendix 'A') Ted dividends and Govemm¢nt interest Savings Account intcrcst 36,655 2,214 21.344 1,886 38,869 23,230 Donations in memory of Dorinda Lady Dunleath i.ioo 38.869 24,330 Administrdtion expenses Accountancy fees Bank f¢¢s (10) {636) (81) (56) (594) (76) SubserlptloDB And Don*tlon¥ (se¢ AppeDdlx 'B') (35,250) (27,100) Surplusl(Deflelt) for the year 2,892 (3,496) Page 3
Dorinda Lady Dunleath Charitable Trust B8lance Sheet as at 5 April 2024 2024 2023 InvestmeTrts at ¢091 (Market Value at 5 April 2024 £1,348.175) 1,343,500 1,257.500 Cash at Bank Ulster Bank Limited - Current Account Sardsin cash account 26,784 2.934 23,896 81,574 1,373.218 1,362,970 Less: Llabililles Management Fee Accrual 500 500 Net Assets 1,372,718 1,362,470 Rcpresented by.. CAPltal B¢ilance &8 at S April 2023 Bequ&st from Dorinda Lady Dunl¢ath Sarasin & Partners fees 1,046,796 8,033 (677) 517,832 528,964 Balance as at 5 April 2024 1.054,152 1,046,796 In¢ome and E%penditure Accoun¢ Surplus &s at 5 April 2023 Surplusl{Deficit) for the year 315,674 2,892 319,170 (3.496) 318,566 315.674 1,372.718 1,362,470 Approved by the Trustees on 9 October 2024 and signed on their behalf by: Page 4
Dorlnda Lady Dunleath Charltablt Thilt APPENDKX 'A' Investment Ineome for tbe year eDded 5 April 2024 2024 2023 ivi ends Sarasin Endowments Fund 36,655 21.344 Sarasin & Partners Ulster Bank Ltd 1.835 379 1,503 383 2,214 1,886 P2g¢ S
Dortnda Lady Dunleatb Charltable Tru8t APPENDIX IBI Subscrlptlons and Donatlons for the year ended S Aprll 2024 Salvation Amiy Christian Aid Ceder Foundatton Macmillan Cancer Support Macular Disease Society Nl Chc5t Heart Stroke Royal British Lcgion Royal National Tnstitute for the Blind Nl Council of Integrated Education Integrated Education Fund Black Santa Sit-out Age Nl The Buildings of Ireland Charitsble Trnst Marie Curie Cancer Care Kidogo Kids Cancer Focus Nl World Horse Welfare Concern Worldwidc Britl5h Red Cross Brooke Hospitsl Buglife - B¢lfast Bu2zing Projccl National Churches Trust Alzheimer's Society Multiple S¢lerosis Society NI Linen Hall Library Portiro of Ards Water Aid U.A.H.S. Kecp Northern Ireland Beautiful Carers Nl Ulster Orchestra Foundation Kinship Care Versus Arthritis Horatlo's Garden £ 1,000 1,000 1,000 1.000 I,000 1,000 7.50 1,000 1,000 1,000 750 750 2,000 1,000 1,500 1,000 1,000 2,000 1,000 1,000 500 2.000 1.000 750 750 1,000 1,000 1,000 1,000 1.000 1,000 750 750 1,000 35,250 Page 6