PRS
Patton Rainey I
Stenson Limited
CHAkTERED ACCOUNTANTS
& REGISTERED AUOITORS
RCI GISTERED CHARITY NUMBER: NIC100686
REPORT OF THE TRUSTEI ES AND
NAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
FOR
THE BARNABAS TRUST
PattorA.Rainey Sienson Limiied
Charteied Accountants
6 East Bridge Srreel
Enniskillen
Co. Fertnanagh
B'f74 7BT
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Re9iStered lo carry oth audiiKvrk ¢£gu￿ted lor a rangg of Investment bu3ln$88
ivities v IhB United Kingdom by In51iluie olCttarf9red A￿oun1a￿ls In lieland

THE BARNABAS TRUST
CONTIÉNTS OF THE FINANCIALSTATEIMENTS
for the Year Ended 31 MARCH 2026
Page
Report of the Tru5Étts
llldtpendent Examiner's Report
Stalcment of Financial Aetivitie$
Bglance Sheet
Notes to the Financial Statcmtnt5
Detailed Stat¢men¢ of Fillaneial ActlVLtie5
12

THC BARNABAS TRUST
REPORT OF THE TRUSTEES
for the Year Ended 31 MARCH 2026
The trustees present their report with the financial statements of the charity for the year ended 31 March 2026. The
trustees have adopted the provisions of tlie Statement of Recommended Praciice {SORP) applicable to ChaTlties
preparing their accounts in accord3nce with FTnancial Reporting Standards applicable in the UK and Republic of Ireland
(FRS1021.
OBJECTIVES AND ACTIVITIL8
Objective5 and aims
The objects of the trust are limited to exclusively charitable objects whic]1 shall promote the well being of t]ie
community resident in the geographical area of Enniskillen Methodist Church and its neighbouring circuits in the Counly
of Fermanagh by a550ciating the local auiliorities, voluniary organisations and Tesidents in a coinmon efyort to advanee
education and to provide faeililies for phy52cal and mentsl 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 eharilable
objects. as an expression of the caring ministry of tlie ChU￿h.
Public benefit
The Trust fosters community spir5t in the extensive variety of groups who use the premises for a Variety of purposes such
as Parenting Courses. Cookery courses, inter-5choo15 ineetings and Bible classes. The Trust also provides the use of its
preTtLises foi events such as self-help groups (AA and GA) and the development work of the Westem Health and Social
Care Trust with young people who need help and guidance to engage with and integrate into societ),, and the early years
intervention and developtnental and faniily support work done by Action for Children.
In addition srnall giftslgrants are made ¢0 local churches and community gtOUPS in the towtl to help them specifically
witli thetr b¢nevolent/¢haritable work.
Theie is no ham tlowing frotn the Tru51's purpo5es_
ACHIEVEMEPITS AND PERFORMANCC
Charitablc activities
The charity receivcs income from two principle sources." l. from property rents received and 2. frotn interest on capital
investmenls_ The trust currentls, leases two floors of ils propety to the Western Health and Social Care Trust for WOTk
witl? teenagers, and to Action for Children for early years intervention work with ¢hildr¢n and some work with teenagers
nd famalies which complements the work of the Trust. It uses its pl￿eedS afteT builditlg maintenance costs to support
work in keeping with its objects.
The Trustees have Lead and takes regard of the Chariiy Comliiission for Northern Irelattd's guidance on Public IBenefit
and Public Benefit Reth)rting.
FINANCI_4L REVIEW
The total income for the year eryded 31 March 2026 amount-d to £36.832 (2025..25.979} of whi:h £36,832 re.lated io
InVes￿ent ineorne. Donations made durmg ihe year ?mounied to £6,500 (2025..£4,500). The charity h¢ld 1307.837 i.:
cash reserves at the year end12025.'£293,:291.
STRULYURE, GOVERNANCE AND PIIANACEMENT
Goverllrng document
The charity is controlled by its go:'-rning do¢uTneRt. a deed of trust and constitutes an unincoi porated -haTIty-
It was registered whth the Charity Commission for Northern Ireland on 26 January 2015.
The management of th¢-harity is the responsibility of the charity Trustees.
REFERENCE ANfi ADMINIS I RATIVE DETAIts
Registtrtd Cbarity number
NIC100686
Page I

THE BARNABAS TRUST
RIPORT OF THE TRUSTEES
for the Ycxr Ended 31 MARCII 2026
Principal address
14 Darling Siieei
Enniskillen
Co. Fermanagh
BT74 7EW
Trllstees
Mi P Little
Mi M Potter
Mi MJ Sloan
Mi S Richmond
Mr% L Abbott
Di C Graha
Ms L Millar
Independent Examiner
Mr Thomas S Patton FCA
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
Bf14 7BT
B3nkers
Ulster Bank Limited
16 Darling Street
Enniskillen
Co. Feimanagh
BT74 7ER
Committee of Management
Rev R Toner - Cliair
Rev G Alexandei.
Ms R Nixon - Secretary
Mrs C Elder
Ms Z Kingston
Mr5A Huinphreys
Ap
oved by order of the board of trustees on 16 June 2026 ar., signed on lis behalf by".
MrP
ttle- Trustee
Page 2

PRS
Patton Rainey I
Stenson Limited
CHARTERED ACCOUt4TANTS
& REGISTERED AUDITOPS
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE BARNABAS TRUST
I report on ihe accounts of the charity for the year ended 31 March 2026, whith are sei out on pages four io eleven.
Respective responsibilities ol eharity trustees and examiner
As tlie cliarity's trustees you ai"e re5poiisible for the pieparation of the accounis in accordance with the requirements of
the Charities Aci (Northem Ireland) 2008.
It is my responsiblity to..
examine the accounts under Sectioii 65 of the Charities Act
follow the procedures laid down in (he geneial Direciion5 given by the Charity Comtnission for Nonhern
Ireland under Section 65191(bl of ihe Chdriiies Act
state whether pariiculai tnatters have come io my attention.
Basis of the iTrdepeiideiit ex#niiner's repori
I have examined your charity accounts as required undei Section 65 of the Charities Act and tny examinaiion was
cartied out in accordance with the general Direciions given by the Charity Commission foi Northern Ireland under
Section 6519)Ibl of the Chaiitie5 Act. I'he examination included a review of Ihe accouniing Fecoids kept by ihe charity
and a comparison of the accounts presented with ihose recoi"d5. It also included consideration of any unusual iiems or
disclosures in the accounis, and seeking explanations from you as charity trusiees concerning any such tnatters.
My role is to state whether any ￿aterial mallers have come to my attention giving me cause to believe_.
That accounting recoids were not kept in accoidance with Section 63 of the Charities Act
That the accounts do not accord with rhose accountlR8 records
Thai the accounts do not COiTJply with the accouniing iequireinents of the Charities Act
That there is further information needed for a propel understanding of the accounts ts) be reached.
IndepeNdent examiner'$ statement
I have completed my examination aiid have no concerns in respect of the mallers (11 to 14) listed above and, in
conneciion with following the Directions of the Charity Commission for Nortliern Ireland, I have found no matters ihat
require drawing to your attention.
IIL/)
Mr Thomtis S Patton FCA
Patton Rainey *tenson Litnited
Charteied Accountai(s
6 East Bridge Sireer
Enniskill¢n
LO. Femianagh
BF74 7BT
Ik> June ?926
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Hegi51eredto cairy o￿aUdit￿￿rk and wulated lora wg0 of ItbV95trneni busin•ss
aJiVibO$ inihty Unl￿d KI￿￿{￿￿￿ by th6 Instiltslè olcttarteied A(kn)untants In lYeL4nd

THE BARNABAS TRUST
STATEMENT OF FINANCIAL ACTIVITIES
for tlie Year Ended 31 MARCH 2026
31.3.26
Unrtstrieted
funds
Jl.3.25
Total
funds
Notes
INCOME AND ENDOWMCINTS FROM
Income
36.832
25.979
EXPENDITURE ON
Raising funds
11,771
10.087
Charitable activities
Charitable donations ￿Ld
6.500
4,500
Other
600
630
Total
18.871
15,217
NET INCOME
17.961
10,762
RECONCILIATION OF FUNDS
Total fijnds brought forward
471,636
460.874
TOTAL FUNDS CARRIED FORWARD
489,597
471,636
The notes form part of these financial statements
Page 4

THE BARNABAS TRUST
BALANCE SHEC4T
31 MARCH 2026
31.3.26
Unrestricted
runds
Total
fijnds
Notes
FIXED ASSETS
Tangible assets
Investment property
2.664
178,991
3.330
178,991
181,65S
182,321
CURRENT ASSETS
Debtors
Investments
Cesh at bank
5,706
86.500
221J37
1.097
86.265
207,264
313.543
294.626
CREDITORS
Amounts falling due within one year
(5,601)
(5,311)
NET CURREI NT ASSETS
307,942
289.315
TOTAL ASSETS LESS CURRENT
LIABILITIES
489,597
471.636
NET ASSETS
489.597
471.636
FUNDS
Unrestricted lunds
10
489,597
471,636
TOTAL FIINDS
489.597
471,636
Inancial st8tements welt approved by the Board -f Trustees and authuTised for issue or¢ 16 Jun¢ 2026 and were
on its behlilf by..
sign
ttle- Trustee
The notes fomi part of these financial statements
Page S

THE BARNABAS TRUST
NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2026
ACCOUNTINC POLICIES
Basis of preparing the financial 5t2tementS
The financial statements of the charity, which is a public benefit entity undei FRS 102, have been prepared in
accordance with the Charities SORP IFRS 1021 'Ac¢ounting and Reporting by Charities.. Statetncnt of
Recommended Practice applicable to charities preparing their accounts in accordance with ihe Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effective l January 20191,,
Fhnancial Reporting Standard 102 'Tlie Financial Reporting Standard applicable in tli¢ UK and Republic of
Ireland, and the Charities Act (Northem Ireland) 21)08. The financial 51alements have been prepared under the
historical cost convention.
Income
All incotne is recognised in the Statement of Financial Activities once the charity has entitlement to the fund& it
is probable that ihe income will be received and the amount can be me2sur¢d reliably.
Expenditure
Liabilities are recogni5ed 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 settlemeiit and
the arnount of the obligation can be measured reliobly. Expenditure is accounted for on on a¢¢ruals basis and has
been classified under headings Iliat aggrB8ale all cost related to the category. Where costs tannot be directly
attributed to particular head1n￿ they have been allocated to activities on a basi5 consistent with the use of
resource5.
Grants oftered subject to conditiotLS which have not been met at the year end date are noted as a commitment but
not accrued as expendiÉure.
Tangible fix¢d assets
Depreciation 15 provided at the following annual rdtes in order to WTi¢e off each asset over its estimated usefijl
Fixtures and fiitings
2￿/0 on reducing balance
lnvcstw.cnt propeftiy
InN'esttnent property held by the charity is in¥luded in the financial statements at a valuation which the. Truste¢
consider lo be fair value.
Taxation
The charity is exempt from t4x on its thTitabie activities.
FLiad aeevunting
UntestriLted funds can be used ir. accordance with the Charitabl￿ objectives dt the discretion ot the ￿lstees.
Restricted fun_s ean nnly 17e used for particular restricted purposes within the ob,'-¢ts of the'"ilarity. Restrictions
arise whei spe¢if:-d by the donor or when funds are raised for particular restriicted p"Troses.
Further explanation octhe nature and purpose of each fund is included in the notes to the financial 5tstements.
Page 6
continued...

THE fJARNABAS TRUST
NOTES TO THE FINANCIAL STATEMENTS- tontinued
for tli¢ Ycar Ended 31 MARCH 2026
INCOME
31.3.26
31.3.25
Rents le￿ived
Reimbursed expenses
Incteasel{deciease) in value of investments
Deposit account interest
19,294
9,978
235
7,325
17,620
4,534
(2,645)
0,470
36,832
25,979
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustee5' remuneTation or other benefits for the year ended 31 March 2026 nor for the year ended
31 March 2025.
Trnsttts. expenses
There were no trustees, expenses paid for the year ended 31 March 2026 nor for the yw ended 31 March 2025.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fijnds
INCOME AIYD ENDOWMENTS FROM
Income
25,979
EXPENDITURE ON
Raising fvnds
10,087
Ch8r:t8ble Aetivlties
C4aritable donations Dald
4.5fMi
Other
63
Tot41
15.217
NET INCOME
10,762
RECOINCILI *TION OF FUNDS
Totsl funds brought fO￿ard
460,874
TO IAL FUNDS CARRIED FORWARD
471,636
Page 7
Continued...

THE BARNA TSAS TRUST
NOTES TO THC FINANCIAL STATEMENTS- continued
for th¢ Y¢ar Ended 31 MARCH 2026
TANGIBLE FIXED ASSETS
Fixtures
and
rittings
COST
At l April 2025 and 31 March 2026
51,622
DEPRECIATION
At l Aprs12025
Charge fot year
48,292
666
At 3 1 March 2026
48,958
NET BOOK VALUE
At 31 March 2026
2.664
At 31 March 2025
3,330
INVESTMENT PROPERTY
Valuation at 31 March 2026 £178,991 {2025..£178,991).
The Investment Property is stated ai valuation which Lhe Érustees consider to be fair value.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.26
31.3.25
Other debtors
5.706
1.097
CLTRRENT ASSET INVESTMENTS
31.3.26
31.3.2)
The Trustees af the Methodisi Church in Treland
86,500
86,26S
Page 8
continued...

THE BARNABAS TRUST
NOTES TO THI FINANCIAL STATEMENTS- cotttinued
for the Year Ei nded 31 MARCH 2026
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.26
31.3.25
Other creditors
5,601
io.
MOVEMENT IN FUNDS
Net
movement
in ￿ndS
At
31.3.26
At 1.4.25
Unrestricttd fuDd5
General fund
Propety Capital fund
292,645
178,991
17.961
310,606
178,991
471,636
17.961
489.597
TOTAL FUNDS
471.636
17.961
489.597
Net tnovelnent in funds, included in the above are as follows..
IncomitL8
resource5
Resources
expended
Movement
in fi]nd5
Unrestricted lunds
General fund
36,832
(18.871)
17,961
TOTAL FUNDS
36,832
(18,871)
17,961
Comp*rgtives fnr movemer. fun05
Net
movement
in ￿ndS
At
Unrestrieted funus
(jenerdl fund
PToperty Capital fund
281.883
178,991
10,762
292,OA5
178.991
400,874
10,762
471,636
TOTAL FUNDS
460,874
10,762
471,636
Page 9
continued...

THE BARNABAS TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Y￿r Ended 31 MARCH 1026
io.
MOVEMENT IN FUNDS- continued
Comparaiive net movement in fund& included in the above are as follows".
Incoming
resources
Resources
expended
Movement
in funds
Unrestrieted fund5
General fund
25.979
(15.217)
10,762
TOTAL FUNDS
25,979
(15,217)
10,762
A CUTTent year 12 months and prior year 12 months combined position is as follow5:
Net
movement
in fijnds
At
31.3.26
At 1.4.24
Unrestricted funds
General fund
Property Capital fund
281.883
178.991
28,723
310,606
178.991
460,874
28,723
489,597
TOTAL FUNDS
460,874
28,723
489.597
A current year 12 months and prior year 12 months combined net movement in fvnds. included in the above are
#s follow5..
Incoming
resources
Resources
expende
Movement
LEi mnds
L'nrestp.vted funds
Genernl fund
62.81
(34,088)
28.723
IOTAL FUNBS
62,811
(34.0881
28,723
Page 10
continued...

THE BARNABAS TRusr
NOTES TO THE FINANCIAL STATEMEI NTS- continued
lor the Year Ei nded 31 MARCH Z026
RELATED PARTY DISCLOSURES
There were no related party traJL¢actions for the yeoT ended 31 Marcli 2026.
Pagell

THE BARNABAS TRUST
DEITAILED STATEI MENT OF FINANCIAL ACTIVITIES
for the Year Etyded 31 MARCH 2026
31.3.25
INCOME AND ENDOWMENTS
Ineomc
Rents received
Reimbursed expenses
Iiicreasel(decrease) in value of investrTrenls
Deposit account interest
19.294
9,978
235
7J25
17,620
4.534
(2,645}
6.470
36,832
25.979
Total incoming resources
36.832
25,979
EXPENDITURE
Raising donations and lcgaeies
Rates and water
In5uraTice
Light and heat
Repaits and renewals
Cleaning
Depreciation
1,056
2.082
5,161
110
846
832
2,332
5.614
1,080
888
666
11.771
10,087
Charitable activities
Gifts and grants
6,500
4,500
Suppor¢ c05ts
Governan¢¢ ¢osts
Aceountaney and legal fees
600
630
Total resou&￿eS expended
18,871
15,217
N.et incfrrnt
17,961
10,762
This page doe5 not (orin part of the statutory financial statempJ.
Page 12