DUNLEATH ORGAN SCHOLARSHIP TRUST INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 30 OCTOBER 2024 Registered Charty Number 102923 Income 2024 2023 enditure 2024 2023 Opening Bank Balance M&G Charifund dividends Danske Bank interest £4,909.98 £1.117.00 £5.36 £4,830.91 £1.091.17 £4.74 8ank fees Present for auditor Michael Doyle Down Cathedral Evan Lawrence Closing bank balance £16.43 £4.69 £500.00 £16.84 £500.1)O £500.00 £4,909.98 £5,926.82 £5,511.22 £6.032.34 £6.032.34 £5,926.82 A38et8 as at 31 October 2024: 1,291.333 M&G Charifund units valued on 30.09.24 @ 1.518.74p Danske Bank Cuirent Account Total £19,611.99 £5511.2 This Income and Expenditure Account in respect of the year ended 30 October 2024 was approved by the Trustees. Professor Desfnond Hunter and Alastair J Rankin were authorised to an this ststementon behalf of Ihe Twstees and to file the said document with the Charity Commissionm for Northem Ireland along wilh the annual return. Professor Desmond Hunter Alastair J Rankin
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