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Chartered Accountants and Registered Auditors
REGISTERED CHARITY NUMBER: NIC100686
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
FOR
THE BARNABAS TRUST
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Registered 10 carry out audit work and regulaled for a range ol Investment business
activities in the United Kingdorn by the Institute ol Chartered Accountants in Ir8land

THE BARNABAS TRUST
' CONTLNTS OF THE FINANCIAL STATEMENTS
ror the Year Ended 31 MARCH 2023
Page
Report of the Trustees
Independent Examiner's Report
Statement of Finan¢i21 Activities
Balance Sheet
Notes to the Financial Statemenls
Detailed Statement of Financial Aclivities
12

THE BARNABAS TRUST
' REPORT OF THE TRUSTEES
for the Year Ended 31 MARCH 2023
The trustees present their report with the financial statements of the charity for the year ended 31 March 2023. The
trustees have adopted the provisions of the Statement of Recommended Practice {SOIiP) applicable to Charities
preparing their accounts in accordance with Financial Reporting Standards applicable in the UK and Republic of Ireland
(FRS102).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objects of the trust are limited to exclusively charitable objects which shall promote the well being of ihe
community resident in the geographical area of Enniskillen Methodist Church and its neighbouring circuits in the
County of Fermanagh by associating the local authorities, voluntary organisations and residents in a common effort to
advance education and to provide facilities for physical and mental training and recreation, and social, moral and
intellectual development and to protect health, and to foster a community spirit for the achievement of these and other
charitable objects, as an expression of the caring ministry of the Church.
Public benefit
The Trust fosters community spirit in the extensive variety of groups who use the premises for a variety of purposes
such as Parenting courses. Cookery courses, inter-schools meetings and Bible classes. The Trust also provides the use
of its premises for events such as Fresh Focus programs (adult learning) and the development work of the Western
Health and Social Care Trust with young people who need help and guidance to engage with and integrate into society,
and the early years intervention and developmental and family support work done by Action for Children.
In addition small giftslgranls are made to local churches and community groups in the town to help them specifically
with their benevolentlcharitable work at Christmas.
There is no harn] flowing from the Trust's purposes.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
The charity receive5 income from two principle sources= l. from property rents received and 2. from interest on capital
investments. The trust currently leases two floors of its property to the Western Health and Social Care Trust for work
with teenagers, and to Action for Children for early years intervention work with children and some work with
teenagers and families which complements the work of the Trust. It uses its proceeds after building maintenance costs
to support work in keeping with its objects.
The Trustees have read and takes regard of the Charity Commission for Northern Ireland's guidance on Public |Benefit
and Public Benefit Reporting.
FINANCIAL REVIEW
The total income for the year ended 31 March 2023 amounted to £19,890 {2022-£31,336) of which £19,490 related to
investment income. Donations made during the year amounted to £Nil (2022:Nil). The charity held £263,113 in cash
reserves at the year end (2022=£256,859).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its goveming document, a deed of trust and constitutes an unincorporated charity.
It was registered with the Charity Commission for Northern Ireland on 26 January 2015.
The management of the charity is the responsibility of the charity Trustees.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
NIC100686
Page I

THE BARNABAS TRUST
' REPORT OF THE TRUSTEES
for ihe Year Ended 31 MARCH 2023
Prineipal address
Clo Ms Zelda Kingston
14 Darling Street
Enniskillen
Co. Fermanagh
BT74 7EW
Trustees
Mr P Little
Mr M Potter
Mr M J Sloan
Mr S Richmond
Mrs L Abbott
Dr C Graham
Ms L Millar
Independent Examiner
Thomas S Patton FCA
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fennanagh
BT74 7BT
Bankers
Ulster Bank LiTnited
16 Darling Street
Enniskillen
Co. Fermanagh
BT74 7ER
Committee of Management
Rev R Toner
R Nixon
C Elder
Z Kingston
Rev Livingston
Approved by
rder of the board of trustees on 10 April 2024 and signed on its behalf by:
.Mr P Little- Trustee
Page 2

(Pfs
Chartered Accountants and Regislered Auditors
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE BARNABAS TRUST
I report on the accounts of the charity for the year ended 31 March 2023, which are set out on pages four to eleven.
Respective responsibilities of charity trustees and examiner
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of
the Charities Act (Northern Ireland) 2008.
It is my responsiblity to:
examine the accounts under Section 65 of the Charities Act
follow the procedures laid down in the general Directions given by the Charity Commission for Northern
Ireland under Section 65(9)(b) of the Charities Act
state whether particular matters have come to my attention.
Basis of the independent examiner's report
I have examined your charity accounts as required under Section 65 of the Charities Act and my examination was
carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under
Section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity
and a comparison of the accounts presented with those records. It also included consideration of any unusual items or
disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.
My role is to state whether any material matters have corne to my attention giving me cause to believe:
That accounting records were not kept in accordance with Section 63 of the Charities Act
That the accounts do not accord wilh those accounting records
That the accounts do not comply with the accountino requirements of the Charities Act
That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner's statement
I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in
connection with following the Directions of the Charity Commission for Northern Ireland. I have Found no Tnatters that
require drawing to your attention.
Thomas S Patton FCA
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT
l O April 2024
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Registered to carry out audrt work and regulated for a range ol invoslment busines5
aciivilies In the Uniied Kingdorn by the Institute of Chartered Accountant5 in Ireland

THE BARNABAS TRUST
' STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 MARCH 2023
31.3.23
Unrestricted
funds
3 1.3.22
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Investment income
Other income
19,490
400
31,336
Total
19,890
EXPENDITURE ON
Raising funds
13.125
10,312
Other
540
540
Total
13,665
10.852
NET INCOME
6,225
20,484
RECONCILIATION OF FUNDS
Total funds brought forward
441,866
421.382
TOTAL FUNDS CARRIED FORWARD
448,091
441,866
The notes form part of these financial statements
Page 4

THE BARNABAS TRUST
' BALANCE SHEET
31 MARCH 2023
31.3.23
Unrestricted
funds
31.3.22
Total
funds
Notes
FIXED ASSETS
Tangible assets
Investment property
3,452
178,991
4,315
178,991
182,443
183.306
CURRENT ASSETS
Debtors
Investments
Cash at bank and in hand
4,031
86,830
176383
3.189
94,003
162,855
267,144
260.047
CREDITORS
Amounts falling due within one year
(1,496)
(1.487)
NET CURRENT ASSETS
205,648
258.560
TOTAL ASSETS LESS CURRENT
LIABILITIES
448,091
441,866
NET ASSETS
448,091
441,866
FUNDS
Unrestricted funds
io
448,091
441 866
TOTAL FUNDS
448,091
441.866
The fina
signed o
ial statements were approved by the Board of Trustees and authorised for issue on l O April 2024 and were
ts behalf by-
Ir P Little - Trustee
The notes fonn part of these financial statements
Page 5

THE BARNABAS TRUST
' NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023
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 l January 2019),.
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Charitie5 Act (Northern Ireland) 2008. 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 cornmitting 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 heading5 they have been allocated to activities on a basis consistent with the use of
resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Fixtures and fittings
200/0 on reducing balance
Investment property
Investment property held by the charity is included in the financial statemenls at a valuation which the Trustees
Consider to be fair value.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charilable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions aris¢ when specified by the donor or when funds are raised for particular restricted purposes.
Further exp10nation of the nature and purpose of each fund is included in the notes to the financial statements.
Page 6
continued...

THE BARNABAS TRUST
' NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 MARCH 2023
INVESTMENT INCOME
31.3.23
31.3.22
Rents received
Reimbursed expenses
Increase/(decrease) in value of investments
Deposit account interest
17,145
6,483
(7.173)
3,035
I6.309
6.119
7.383
1,525
19,490
31.336
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 March 2023 nor for the year ended
31 March 2022.
Trustees, expenses
There were no
31 March 2022.
trustees, expenses paid for the year ended 31 March2023 nor for the year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
INCOME AND ENDOWMENTS FROM
Investment income
31.336
EXPENDITURE ON
Raising funds
10,312
Other
540
Total
10,852
NET INCOME
20,484
RECONCILIATION OF FUNDS
Total funds brought fonvard
421,382
TOTAL FUNDS CARRIED FORWARD
441.866
Page 7
continued...

THE BARNABAS TRUST
' NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 MARCH 2023
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
COST
At l April 2022 and 31 March 2023
49,872
DEPRECIATION
At l April 2022
Charge for year
45,557
863
At 31 March 2023
46.420
NET BOOK VALUE
At 31 March 2023
3,452
At 31 March 2022
4,315
INVESTMENT PROPERTY
Valuation at 31 March 2023 £178,991 (2022:£178,991).
The Investment Propety is stated at valuation which the trustees consider to be fair value.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
31.3.22
Other debtors
4,031
3.189
CURRENT ASSET INVESTMENTS
31.3.23
31.3.22
The Trustees of the Methodist Church in Ireland
86,830
94.003
Page 8
continued...

THE BARNABAS TRUST
' NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 MARCH 2023
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
31.3.22
Other Creditors
1,496
1,487
io.
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.23
At 1.4.22
Unrestricted funds
General fund
Property Capital fund
262,875
178,991
6,225
269,100
178,991
441,866
6.225
448.091
TOTAL FUNDS
441,866
6,225
448,091
Net movement in funds. included in the above are as follows=
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
19,890
(13,665)
6,225
TOTAL FUNDS
19,890
13.665
6,225
Comparatives for movement in funds
Net
movement
in funds
At
31.3.22
At 1.4.21
Unrestricted funds
General fund
Property Capital fund
242.391
178.991
20.484
262.875
178.991
421.382
20,484
441,866
TOTAL FUNDS
421.382
20,484
441.866
Page 9
continued...

THE BARNABAS TRUST
' NOTE5 TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 MARCH 2023
io.
MOVEMENT IN FUNDS- continued
Comparative net movement in funds, included in the above are as follows-
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
31.336
(10.852)
20,484
TOTAL FUNDS
31,336
10.852)
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
31.3.23
At 1.4.21
Unrestricted funds
General fund
Property Capital fund
242.391
178.991
26,709
269,100
178.991
421,382
26.709
448.091
TOTAL FUNDS
421.382
26,709
448 091
A current year 12 months and prior year 12 months combined net movement in funds. included in the above are
as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
51,226
(24,517)
26.709
TOTAL FUNDS
51,226
24,517)
26,709
Page 10
continued...

THE BARNABAS TRUST
' NOTE5 TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 MARCH 2023
ii.
RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 31 March 2023.
Page 11

THE BARNABAS TRUST
. DETA1LED STATEMETrIT OF FINANCIAL ACTIVITIES
for the Year Ended 31 MARCH 2023
31.3.23
31.3.22
INCOME AND ENDOWMENTS
Investment income
Rents received
Reimbursed expenses
Increase/(decrease) in value of investments
Deposit account interest
17,145
6,483
(7,173)
16,309
6,119
7,383
19,490
3 1,336
Other income
Compensation received
400
Total incoming resourees
19,890
31,336
EXPENDITURE
Raising donations and legacies
Rates and water
Insurance
Light and heat
Postage and telephone
Sundries
Repairs and renewals
Cleaning
Administration
Depreciation
1,045
1.919
6,165
163
866
1,878
4.421
229
37
619
684
489
1,079
1,896
474
600
863
13,125
10.302
Support costs
Finance
Bank charges
io
Governance costs
Accountancy and legal fees
540
540
Total resources expended
13,665
10,852
Net income
6,225
20.484
This page does not form part of the statutory financial statements
Page 12