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 a￿n 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