COMPANY REGISTRATION NUMBER N1019008 ARDBARRON TRUST LIMITED COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS 31 DECEMBER 2023 Charity Numb8r NIC101111 ARDBARRON TRUST LIMITED COMPANY LIMITED BY GUARANTEE Flnancial statements Year ended 31 December 2023 Contents page Members of the board and professional advisers Trustees, annual report Independent auditor's report to the members Statement of financial activities (incorporating the income and expenditure account) 10 Balance sheet 11 Cash flow statement 12 Notes to the financial statements 13 Page 1 ARDBARRON TRUST LIMITED COMPANY LIMITED BY GUARANTEE Members of the board and professional advisers Règistered charity name Ardbarron Trust Limited Charity number NIC101111 Company registration number N1019008 Principal and reglstered office 9 Hightown Avenue Ballywonard Newtownabbey Co Antrim BT36 4RT Trustees MrJRHAgnew Mr M J Agnew Mr G W Agnew Mr M R Johiiston Mr l J Maccorkell Mr E J Boyle Auditor BDO Northern Ireland Chartered accountants & statutory auditor Metro Building, 1 st Floor 6-9 Donegall Square South Belfast 8T15JA Bankers Danske Bank Donegall Square West Belfast BT16JS Solicitors Hewitt & Gilpin 8 High Street Holywood BT18 9AZ Edwards & Co. Solicitors 28 Hill Street Belfast BT12LA Page 2 ARDBARRON TRUST LIMITED COMPANY LIMITED BY GUARANTEE Trustees, annual report Year ended 31 December 2023 Tlic Iruslees, who al'e also dii'eclOI'.8 for the pU￿Obes uf Lompany law, present thcii- Itport aT)d the finailcial statements of Ilie chai'ity foi. Ihc yeai. elided 31 Deceiiibei. 2023. Refei"ence and adnilnl&¢rative detAIIs Registered Office.. 9 Hightown Aveiiue, Newtownabbey, Co Anlrim, B T36 4RT Compdny Regisli'dtion Nu.: N101900R Noitljern Ireland Cliai'ity Commissiort No.- NIC I O I I I I Tlie trustees The irustees who served Ihe charity durftiig the period wei'e as follows.. Mr J R H Agiiew Mr M J Agnew Mi. G W Agnew Mr M R Johnston Mr l J MiieCorkLII Mr E J fjoyle {appoiritcd 15 FebnJi2ry 2023) (appoiiited 15 FebNary 2023) Mr M R Johnston i'esigned as a ti'uslee on 4 Marcli 2024. Guvernliig DvLuineiit 'l-h¥ oi-&iani8atioii is a cliai'ital)le coinpai?y limited by LJuai'antcL. incoi'pnralcd on 12 1)LLLrnbcr 1985, and as such Ihe liability of f4tch of it.s membcrs ib liinited. -file Lompdny 1.% govcrned by ils board nf trustccs who opeR7te &s dctailed in the governing) document lor Ihc Lharity, wh icl) is Memoi'anduin and Articles ot- Association. In thL Lvent of thc GUEnpany heinE woiind lip membct"¥ arc rcquircd lo LunlribiitL dn atnoiint exceeding £1. Appointment of 'l-ruytee5 Uiidcr thc requircments of Ihc Meinorunduin and Aiticlcs of Association, tlie eompaiiy mlly from tirnc to time in General Mectiiigs inLreabb oi. rcducc thc number of t￿stee5. and deleimine in what i'otation sucli incrtyascd or I'cduced numbLI' shall gi) out of offibL. and make the appointmenly necessary for effccting atty si￿h incrEase. Truslee Induction and Training 'riustLC members di-c familial- with th¢ pr&ctical rolc ot. th¢ cliarity. Additional n¢w trustees will bc cncouragcd lo all¢nd appi'opriale extcmal training events wh¢r¢ Iliese will facilitate thc undertal(iiig of Ilicir role. Organisatlon The boai'd of truste¥s nianage ￿nd dii.ect the ¥harity. The board of knustees m¢ct regularly to facilitate effe¢live oi)eratioiis and ensur¢ the charity delivei's th¢ services specificd. Page 3 ARDBARRON TRUST LIMITED COMPANY LIMITED BY GUARANTEE Trustees, annual report Icontlmuèd Year ended 31 December 2023 Related PartlLS Tliree of tl)e trustees are also dii'¢¢lors ol" Jolin Henderson (Holdings) Limited. Two of these Iruslees re also diiEctois of Hendeison Wliolesale Limited. Hendei'soii Retail Lii)iited, Hendei'sot) Foodservice Liniit¢d, Il¢ndcr.son Ciroiip Prop¥rty Limited, John Httnderson (Mallusk) Limited, Hendeison Teclinolug'y Limited and Rash Nl Limilcd. Thc compaiiy holds R,860 £1 'A' oi-diiiclly shdL'¢S (24.9/0 of totall, 80,114 £1 'B' ordinc2ry iion-voting shares (I OOO/o of iotal) and 1,179 £ I 'C' ordinary non-v()ling.%hares ( IOOO/o of total) in Joh￿ l-Eendei'8on (Holdings) Liniited. Rlsk M*n2%¢m¢nt The comp