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
S￿00
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
D￿Sk3 6Ank tur*ent 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>l￿sOr Dr De5Fnond Hunlei ènd Noel Beèttie ¥we authorised to 5iqn ihis
atern￿l 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