DUNLEATH ORGAN SCHOLARSHIP TRUST INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 30 OCTOBER 2025 Registered Charity Number 102923
Income 2025 2024 Erxpenditure Opening Bank Balance £5,511.22 £4,909.98 Bank fees M&G Charifund dividends £1,200.94 £1,117.00 Present for auditor Danske Bank interest £6.07 £5.36 Michael Doyle Closing bank balance £6,718.23 £6,032.34
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2025 2024
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£13.95 £16.43 - £4.69 - £500.00 £6;704.28 £5,511.22 £6,718.23 £6 ,032.34
Assets as at 31 October 2025:
1,291.333 M&G Charifund units valued on 30.09.25 @ 1,622.25p Danske Bank Current Account Total
£20,948.65 £6,704.28 £27,652.93
This Income and Expenditure Account in respect of the year ended 31 October 2025 was approved by the Trustees. Professor Desmond Hunter and Alastair J Rankin were authorised to aign this statementon behalf of the Trustees and to file the said document with the Charity Commissionm for Northern ireland along with the annual return. Professor Desmond Hunter Aut Rankin