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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1062700

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

THE BARNABAS OUTREACH TRUST

Ark Accountancy Limited Chartered Certified Accountant 56-58 High Street Ewell Epsom Surrey KT17 1RW

THE BARNABAS OUTREACH TRUST

Contents of the Financial Statements for the Year Ended 31 March 2025

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 11
Detailed Statement of Financial Activities 12 to 13

THE BARNABAS OUTREACH TRUST

for the Year Ended 31 March 2025

Report of the Trustees

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the charity are

The charity has continued to pursue the activities detailed in its deed of trust and in accordance with the above objects.

Barnabas (Outreach) Trust is a mission organisation that gives people of all ages and backgrounds an opportunity to experience preaching, teaching and ministry in a different cultural setting. The aim of Barnabas (Outreach) Trust is to encourage churches and individuals to support and facilitate the spread of the Christian Gospel message locally and worldwide. Barnabas (Outreach) Trust has developed a ministry for equipping and releasing individuals for evangelism and mission.

ACHIEVEMENTS AND PERFORMANCE Charitable activities

Clive McIntyre & Simon Groves travelled to Romania in May 2024. They met with Pastors in the areas of Rosiori and Alexandria to discuss plans for a mission in June 2024.

A small team, which included Clive & Ann McIntyre, Marian Bateman & Graeme Turner, travelled in June 2024 for the 10-day Mission to Romania and visited Rosiori, Turnu, Alexandria and surrounding villages. The team shared the Gospel message and ministered to those in need.

Clive & Ann travelled to Romania again in September 2024 to spend time with Florenta & Mark Hamilton, who always accompany the mission and pre-mission trips. Florenta & Mark provide transport, interpretation and make the necessary local arrangements for the trips. Plans for future missions were discussed with local Pastors.

Sean & Joyce McIntyre travelled to Kenya in December 2024. They spent time with Pastors Mac & Faith Kioko and Barnabas East Africa Church in Mombasa and spent time in Kisumu.

Clive & Ann were unable to go to Kenya in 2024 due to lack of funds, but did travel in February 2025. Their time was spent in Mombasa with Pastors Mac & Faith Kioko and Barnabas East Africa Church. The charity continues to support and facilitate the ongoing work of this church plant and Clive & Ann were encouraged by the developing ministry of Barnabas East Africa under the guidance of Pastors Mac & Faith. The pastors introduced Clive & Ann to Sharon & Lewis who run the "Tusemezane" fellowship (Swahili for "let's talk") and so Clive & Ann also worked with them during their time there.

Unfortunately, it was not possible to include a visit to Maasailand on this Kenya mission trip. Sadly, our contact and head of the Maasai Evangelical Association, David Kereto, died at the beginning of the year following an accident in October. Clive & Ann met Joshua Kereto, David's son, at Nairobi Airport and as a result, hope to work with Joshua in the future. Joshua, along with other members of the family, are looking to continue David's legacy to help and support the Maasai community. He hopes to continue a number of projects, including those that Barnabas Outreach Trust started with David and have been involved with; Widows & Orphans and Goat project, plus help for the girls at risk of FGM, abuse and early forced marriage.

Fundraising activities and public benefit

Fundraising efforts continue to achieve development on the plot of land in Mombasa purchased by Barnabas East Africa in 2008, which includes the church building and facilities, the provision of free water to the local community and local outreach activities. A child sponsorship scheme continues to help support children from playgroup to primary and secondary school. Fundraising efforts continue to support Maasai community projects as well as local outreach activities in Romania.

Page 1

THE BARNABAS OUTREACH TRUST

for the Year Ended 31 March 2025

Report of the Trustees

FINANCIAL REVIEW

Principal funding sources

Principal funding sources for the charity are currently through donations received from supporters and gift-aid reclaims as appropriate.

Investment policy and objectives

Aside from retaining any accumulated surpluses as reserves each year, most of the charity's funds are to be spent in the short term so there are no funds considered available for long term investment. Having considered the options , available the Management Committee has decided to hold any surplus amount available in a high interest deposit account.

Reserves policy

It is difficult to accumulate sufficient unrestricted funds to achieve a desirable reserves policy due to the nature of the charity which receives the majority of its funding as restricted funds for designated projects. In order to avoid financial commitments over and above available funds, the activities of the trusts are approved by the Management Committee subject of funds being available.

FUTURE PLANS

Kenya - the trust will maintain its contacts in Kenya, and a future visit is planned for January 2026. Clive & Ann hope to include a visit to Maasailand to observe progress with the various projects now being overseen by David Kereto's son, Joshua. They also plan to visit the church plant in Mombasa.

Romania - the trust will maintain its contacts in Romania and a pre-mission trip is planned for May 2025, to prepare for a proposed mission in August/September 2025.

Training - The trust will continue to provide training for mission, covering a variety of topics that prepare individuals for mission, as and when required. This will be available to those going on mission or contemplating mission work.

New Contacts - Barnabas (Outreach) Trust works towards acquiring new contacts to support the ministry and encouraging new people to go on mission.

Trustees - Barnabas (Outreach) Trust is actively seeking suitable candidates to increase the number of Trustees.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The charity is currently governed by a Deed of Declaration of Trust dated 2nd March 1997, as amended by the Deed of Amendment dated 8th May 1997.

Recruitment and appointment of new trustees

New Trustees are appointed by existing Trustees. The original Trustees were appointed by the original Declaration of Trust. In certain circumstances, individuals are approached to offer themselves for election as a Trustee but not accepted unless nominated and elected by the current board of Trustees. The management committee seeks to ensure that the needs of the charity are appropriately reflected through the diversity of its Trustees.

Page 2

THE BARNABAS OUTREACH TRUST

for the Year Ended 31 March 2025

Report of the Trustees

STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure

Barnabas (Outreach) Trust has a Management Committee of 3 members who meet at least four times a year and are responsible for the strategic direction and policy of the charity. At present, the committee consists of 3 trustees, which includes the chief executive and the secretary of Barnabas (Outreach) Trust. All members of the committee are from a variety of professional backgrounds relevant to the work of the charity. Other people are invited to attend meetings as and when relevant.

Barnabas (Outreach) Trust has a Board of Reference, consisting of 6 people who support the purpose and activities of the charity. The Board of Reference brings credibility of the work of the charity to the public. They are informed of the activities of the charity through regular newsletters and mail-shots, and are invited to attend special events as guest speakers where appropriate.

Board of Reference members: Norman Barnes Jonathan Conrathe Jeff Lucas John Noble

Induction and training of new trustees

New potential Trustees are first invited to attend several meetings in order to familiarize themselves with methods of reporting and responsibilities for making decisions. If after reasonable time, they agree to become a trustee, they must be nominated and seconded by two or more existing Trustees. New Trustees are provided with the Charity Commission Good Trustee Guide. Trustees are encouraged to get involved with the activities of the charity at all levels.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1062700

Principal address

31 Cheam Road Ewell Epsom Surrey KT17 1QX

Trustees

C B McIntyre Mrs A McIntyre Miss S N Henze Associate

Independent Examiner

Mary E Ryan FCCA Ark Accountancy Limited Chartered Certified Accountant 56-58 High Street Ewell Epsom Surrey KT17 1RW

Advisers

Chief Executive - Clive McIntyre

Secretary - Ann McIntyre

Page 3

THE BARNABAS OUTREACH TRUST

for the Year Ended 31 March 2025

Report of the Trustees

Approved by order of the board of trustees on 14 November 2025 and signed on its behalf by:

Miss S N Henze - Trustee

Page 4

Independent Examiner's Report to the Trustees of THE BARNABAS OUTREACH TRUST

Independent examiner's report to the trustees of THE BARNABAS OUTREACH TRUST

I report to the charity trustees on my examination of the accounts of THE BARNABAS OUTREACH TRUST (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mary E Ryan FCCA

Ark Accountancy Limited Chartered Certified Accountant 56-58 High Street Ewell Epsom Surrey KT17 1RW

14 November 2025

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THE BARNABAS OUTREACH TRUST

Statement of Financial Activities

for the Year Ended 31 March 2025

31.3.25 31.3.24
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 18,910 10,765 29,675 29,136
Charitable activities
Missionary - 5,860 5,860 5,262
Investment income 2 240 - 240 201
Total 19,150 16,625 35,775 34,599
EXPENDITURE ON
Charitable activities
Missionary 18,390 25,369 43,759 26,625
NET INCOME/(EXPENDITURE) 760 (8,744) (7,984) 7,974
Transfers between funds 7 (7,574) 7,574 - -
Net movement in funds (6,814) (1,170) (7,984) 7,974
RECONCILIATION OF FUNDS
Total funds brought forward 11,088 1,170 12,258 4,284
TOTAL FUNDS CARRIED FORWARD 4,274 - 4,274 12,258

The notes form part of these financial statements

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THE BARNABAS OUTREACH TRUST

Balance Sheet

31 March 2025

31.3.25 31.3.24
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
CURRENT ASSETS
Debtors 5 1,906 - 1,906 1,727
Cash at bank 2,908 - 2,908 13,903
4,814 - 4,814 15,630
CREDITORS
Amounts falling due within one year 6 (540) - (540) (3,372)
NET CURRENT ASSETS 4,274 - 4,274 12,258
TOTAL ASSETS LESS CURRENT
LIABILITIES 4,274 - 4,274 12,258
NET ASSETS 4,274 - 4,274 12,258
FUNDS 7
Unrestricted funds 4,274 11,088
Restricted funds - 1,170
TOTAL FUNDS 4,274 12,258

The financial statements were approved by the Board of Trustees and authorised for issue on 14 November 2025 and were signed on its behalf by:

S N Henze - Trustee

The notes form part of these financial statements

Page 7

THE BARNABAS OUTREACH TRUST

Notes to the Financial Statements for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

INVESTMENT INCOME
31.3.25 31.3.24
£ £
Deposit account interest 240 201

3. TRUSTEES' REMUNERATION AND BENEFITS

No remuneration or benefits were paid to trustees for services as trustees. In 2024 £4,640 (2024 £1,440) was paid to one trustee as organisers remuneration.

continued...

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THE BARNABAS OUTREACH TRUST

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

3. TRUSTEES' REMUNERATION AND BENEFITS - continued

Trustees' expenses

Costs of £3.600 (2024 £3,600) were reimbursed to one trustee for use of their home as office.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted Restricted Total
fund funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 24,366 4,770 29,136
Charitable activities
Missionary - 5,262 5,262
Investment income 201 - 201
Total 24,567 10,032 34,599
EXPENDITURE ON
Charitable activities
Missionary 6,744 19,881 26,625
NET INCOME/(EXPENDITURE) 17,823 (9,849) 7,974
Transfers between funds (10,718) 10,718 -
Net movement in funds 7,105 869 7,974
RECONCILIATION OF FUNDS
Total funds brought forward 3,983 301 4,284
TOTAL FUNDS CARRIED FORWARD 11,088 1,170 12,258
5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Tax refunds on gift aid 1,906 557
Prepayments - 1,170
1,906 1,727

continued...

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THE BARNABAS OUTREACH TRUST

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25 31.3.24
£ £
Other creditors 540 3,372
7. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.24 in funds funds 31.3.25
£ £ £ £
Unrestricted funds
General fund 11,088 760 (7,574) 4,274
Restricted funds
Kenya - (5,495) 5,495 -
Romania 1,170 (3,249) 2,079 -
1,170 (8,744) 7,574 -
TOTAL FUNDS 12,258 (7,984) - 4,274
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 19,150 (18,390) 760
Restricted funds
Kenya 10,015 (15,510) (5,495)
Romania 6,610 (9,859) (3,249)
16,625 (25,369) (8,744)
TOTAL FUNDS 35,775 (43,759) (7,984)

continued...

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THE BARNABAS OUTREACH TRUST

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

7. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net Transfers
movement between At
At 1.4.23 in funds funds 31.3.24
£ £ £ £
Unrestricted funds
General fund 3,983 17,823 (10,718) 11,088
Restricted funds
Kenya - (8,404) 8,404 -
Romania - (2,825) 3,995 1,170
Ukraine 301 - (301) -
C&A Mission Fund - 1,380 (1,380) -
301 (9,849) 10,718 1,170
TOTAL FUNDS 4,284 7,974 - 12,258

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 24,567 (6,744) 17,823
Restricted funds
Kenya 4,290 (12,694) (8,404)
Romania 4,362 (7,187) (2,825)
C&A Mission Fund 1,380 - 1,380
10,032 (19,881) (9,849)
TOTAL FUNDS 34,599 (26,625) 7,974

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

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THE BARNABAS OUTREACH TRUST

Detailed Statement of Financial Activities for the Year Ended 31 March 2025

Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25 31.3.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 3,715 7,610
Gift aid donations/tax refunds 25,960 11,526
Legacies - 10,000
29,675 29,136
Investment income
Deposit account interest 240 201
Charitable activities
Missions 5,860 5,262
Total incoming resources 35,775 34,599
EXPENDITURE
Charitable activities
Insurance 1,017 307
Sundries 149 1,473
Travel & accommodation 20,978 11,414
Equipment & computer costs - 114
Bank charges 210 225
Grants to individuals 11,175 6,348
33,529 19,881
Support costs
Management
Organisers remuneration 4,640 1,440
Operating leases - Rent 3,600 3,600
Insurance 599 432
Telephone 80 -
Postage and stationery 35 -
Sundries 484 -
Computer costs - 396
Subscription 35 143
9,473 6,011
Finance
Sundries - 72
Bank charges 217 111
217 183
Governance costs
Accountancy and legal fees 540 550

This page does not form part of the statutory financial statements

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THE BARNABAS OUTREACH TRUST

Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25 31.3.24
£ £
Total resources expended 43,759 26,625
Net (expenditure)/income (7,984) 7,974

This page does not form part of the statutory financial statements

Page 13