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 re81￿cred 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 a￿Unts 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 I￿lInd, we have found
no matt¢TS that require drawing to your att¢ntion.
M J¥l4.
Mulr&A
Chartered A¢count*nts *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')
T￿ed 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