DUNLEATH ORGAN SCHOLARSHIP TRUST INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 30 OCTOBER 2023 {2022) REGISTERED Charity Number 102923 2022 zl 2021 IN £10.45 1684 Fee Pubkir iiabthty Insurir51t lee. Maki musit Atsditol Dt Philip foe lor pietèof ookltTsfcY tonctrt .'sary E¥on wrence DLwariOfi to tslhedral- useoi organ Openin8 bank balarlce 4.451 lj 4.830.91 iai.00 bank Dterest Icrpditl 4.74 r?so £137.53 S00 5LX) Dividends ffoni M & G Chèritie5 I.Q20 16 1.091.17 8•ik balance. D•nsk• f5.475.38 £5.926.82 É5.477.25 ES.9Z6AI 5 at 3111011013 M & G charl.ies valuation 3110912023 DSk3 6Ank turent aciounl TOTK VAIUE 0¢ ASS£TS UAwunE5 Ihks Iprome and E¥pendrtorÈ ac=ouni. In respect of thtyear pndEd 31 Cktober 2013. ¥145 èpproved b¥ Tru%iee5 PTi>lsOr Dr De5Fnond Hunlei ènd Noel Beèttie ¥we authorised to 5iqn ihis aternl or. behalf of the Tru51ees and 111e the said L*Jcurnent wilh ihecharity CDmmi5510r.ers toi Northernlrela d alona with t Annual Return 1.191.333 unirs @ 1.431.03p 118.479.36 14.909.98 £23.i89 34 Nl i-ll Prof i)f Desmond Murytfr hoel JOHN B. MORGAN TAXATION SERVICES 19 DE COURCY AVENUE ARRICKFERGUS BT38 7LJ 3fifJ867
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