REGISTERED COMPANY NUMBER: N1038400 (Northern Ireland)
REGlS'fbRED CHAIUTY F4UMBER: 101313
Re
on of ihe Trustees and
Unaudited Financial Statements for the Year Ended JO A
ril 202i
for
Donibristle TTUSt
ASC Wylie UBU Ltd
Qualified ACcount￿lts. Tax & Business Advisors
7 Lisburn Street
Royal Hillsborough
Co. Down
BT26 6AB

Donibrisrle TriisT
Contents of the Financial Statements
for the Year Ended JO A ril 2023
Page
Report of the Trustees
Independent Examiner's Keport
Statement of Financial Activities
Batance Sheet
Notes to the Financial Stalements
Detailed Statement of FTI)ancial Activities
12

Donibristle TrLlSt
Re ort of tlie Truslees
for the Year Ended JO A ril ?023
The trustees who are also directors of the charity for the purposes of the Compaiiies Act 2006. present theii
report witli the financial statements of the charity for the year ended JO April ?023. The trustees have
adopted the provisions of Accountino and Reporting by Charities= Statefflent of Recominended Practice
applicable to charities pi-eparing tlieir accounts in accordance iyith the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 10?) (effective l January 2019).
OBJECTIVES AND ACTIVITIES
Objeetives and gims
The coiiipany's purposes are set out Tn the objects contained in the conipany's Memoranduni of Association.
The Trust was established for the advaneement of the Evangelical Christian Faith, the advancement of
cduration. thc Iclicf of povcrty and thc rclicf of siekncss. The doctrinal basis of the Trust is also set out IEI
the company's Memorandum of A550ciation. Th¢ members of the Committee conftrni that they have referred
to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing
the Trust's ainis and objectives, in Inaking decisions and in planning future aclivtties.
The Trt15t carries out these objectives by. providing financial a5SiStance and practical siipport to various
charitable projects throughoul the year. as well as giving strategi¢. legal and business advices and IraininL7
where requiied.
Application5 for grants may be madc to th¢ Trust, and will be ¢on3idcrcd by the Committee ol their nekt
scheduled meeting. The availability of grants will depend on whether the application nieets the objectives
and ainis of the TTUSL and the availability of appropriate funds.
The activities of the Trust are reviewed on an annual b&sis to ensure that they reflect the coinpanvs
objectives and aims and that they advance public benefit.
ACHIEVEMEE+rr AND PERFORMANCE
Charitable activitics
The Trust continued to provide financial assistance and strategic advices to a number of charitable projects
throughout the year on a ulobal scale. Financial support and advices have been provided to charitable
projects working to advance the Christian faith and alleviate poverty and sickness in India, Banglade5]L
Nepal. South Africa, Uganda. Burkina Faso and Europe.
A Small number of grants have also been made available to local charitable project5 in Northern Ireland and
the UK. lii total. grants of £183.4J4 were made during tlie year.
FINANCIAL REVIEW
Financial position
The Trust's work is entirely reliant on personal donations. returns on inve5lments and other surplus income.
Doiiations which have been given towards a specific project are treated as Restricted Funds and should only
be utilised as designated.
The company made a deficit of £41,987 during the period. There ivas a balance in reserve5 at the end of the
year of £214,438. of which £82.355 are restricted funds
FUTURE PLANS
The niembers of the Committee wish to continue to fulfil the objectives and ainis of the CoMp￿]y, Slibject to
funding Testraints. in providing financial assistance and practical support to various charitable projects both
locally here sn Northern Ireland. in Europe and worldwide.
Page I

Donibristle Triist
ort of the Truslees
for the Year Ended JO A ril 2023
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governinu doeument
The charity is controlled by its goveming document, a deed of trust, and constitutes a limited conipany.
limited by guarantee. a5 defiiied by the Cornpanies Act 2006.
The Trust is a company limited by guarantee. incorporated on 18th April 2000, registered with The Charity
Commission for Northern Ireland NICIOI i13: and recognised as a charity by HM Revenue & Cu5tonis.
reference number XRJ6105. The company was esthblished under a Memoianduin of A559ciation which
established the objects and powers of the company and 15 governed under its Articles of Association.
The Trust was e5tablislied by a small number of members wishirkg to provide financial and strategic
a5SiStance to various charitable project5: primarily for the advancement of evangelical Christian faitli. the
relief of poverty and the advancement of educalion_ The Trust does not actively fundraise. and seeks to
continue the charitable work desired by donors through personal donations and the careful stewardship of its
existing resources.
The directors of the company are also charity trustees for the purposes of charity law and under the
company's Articles of A5SOClation are known A% memhers nf the Manageinent Committee. The Management
Committee are responsible for the strategic direction and policy of tlie charity. New meinber5 are appointed
to the Comrnittee by ihe existing members at the Annual Generat Meetino
At each Annual Geiieral Meeling,
one-third (Trf the memhers of the Committee (or the number nearest lo one third) shall retire from office. The
Meinbers of the Coinmittee lo retire shall be ihose who have been longest in otrice since their last election or
appointment. A retiring member of the Management Committee is eligible for re-election.
The Trust may from time to time in General Meeting increase or reduce the number of niembers of the
Management Commiltee and deterniine in what rotation such increased or Teduced number shall go Dut of
office, and may make the appointments necessary for effectino any such inciease.
The Meinbers of the Management Committee meet together from tinie to tiine, and at least once a year, to
agree the broad strategy and areas of activity for the Trusl, including consideration ol Jant making,
investments, and use of reserves. The day io day administration of donations and grants will be delegated to
one of morc members of the Committee.
All meinbers of the Managemenl Comn]ittee give of their time and expertise on a voluntary basis aiid receive
no remuneration or benefits froni the charity. Members of the Committee are also required to disclose all
relevant interests and register them with the Committee, and may be required to withdraw from decisions
where a conflict of interest arises.
The Management Committee have conducted a review of the major risks to ivliicli the conipany is exposed
nd review those risks on an annual basis. Where appropriate, systems or procedures have been established
to tnitigate the iisks faced by the charity. The Management Committee CODsider that the major operational
risk is that funds are allocated appropriately and in line with the wishes of doiiors. Strontr internal financial
and operational controls are in place to manage this risk.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
N1038400 (Northern Ireland)
Registered Charity number
101313
Page 2

Donibristle Triist
ort of the Trustees
for the Year Ended 30 A
ril ?023
Registered office
Garvey Studios
8-1 O Longstone Street
Lisburn
Antrini
BT28 ITP
Trustees
IJ Maccorkell
Mrs HVS Maccorkell
Mrs CV Jenkins
CV Maccorkell
Company Secretary
Mrs CV Jenkins
IMdepend(*nt Rxxminer
ASC Wylie UBU Ltd
Qiialified Accountants. Tax & Business Advisors
7 Li5burn Street
Royal Hillsborough
Co. Down
B T26 6AB
Approved by order of the board of trustees on ..
and signed on its behalf by:
Mrs CV
Ins - Secretary
Page 3

Inde
ndent Examinerfs Re
Donibristle Trust
I report on the accounts of the company for the year ended 30 April 202J. which are set oiit on pages five to
eleven.
ort to the Trustees of
Respective respon5ibilitie5 of charity trusttts and examiner
As the charity's trustees (and also the directors for the purposes of company law) you are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 2006.
Having satisfied myself that the charity is not subject to audit undeT COH]pany law and is eligible for
independent examinatlon, it is my responsibility lo=
examiiie the accounts under Section 65 of the Charities Acr
follow the procedures laid down in the general Directions given by the Charity Commission for
Northern Ireland under Section 65(9Xb) of the Charities Act
stale whether particular matters have come lo iny attention.
Basis of the independent *.Y#miner's report
I have examined your charity accounts as required under Section 6) of the Charities Act and my examination
was carried out in accordance with the (reneral Direction5 given by the Charity Coinmission for Northern
Irelaiid under SectTon 65(9)(b) of the Charitie5 Act. The examinalion included a revieiv of the accountiiig
records kept by the charity and a Comparison of the accounts presented with those records. It also included
coiisideration of any unusual items or disclosures in the accouAts. and seeking explanations from you as
chariry Irusiees CQllC¥llliTI& diiy suGli matt¢r3.
My role is to state whether any material matters have come to niy attention giving me cause to believe..
That accounting records were noi kepi in aCCo￿ance with Section i86 of the Companies Act 2006
That the accounts do not accord with those accounting records
That the accounts do not comply with the accountinu
requiremenis of Section 396 of the Cuinpaiiies
Act 2006 and with the methods and principles of the Charitie5 Statement of Recoiniiiended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland
That there is further infotmation needed for a proper understanding of the accounts to be reached.
Independent examiner's stalement
I have Completed my eyamination 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
niatters that require drawing to your attention.
Mr ASC Wylie FCA
ASC Wylie UBU Ltd
Qualified Accountants, Tax & Business Advisors
7 Li5burn Street
Royal Hillsborough
Co. Down
BT26 6AB
Date..
Page 4

Donibristle Trust
Statement of Financial Activitie5
for the Year Ended 30 A ril 202i
2022
Total
funds
Unrestricted Re%tricted
fund
fund
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
137,498
137,498
251.350
Enve5tment income
li,226
li,226
13,751
Total
150.724
150.724
26i,101
EXPENDITURE ON
Charitable aetivities
Support Costs
Management & governance costs
Direct charitable activity
1,405
965
303,510
3.103
189,608
189.608
Total
192.711
192.711
305,880
NET INCOMEI(EXPKNDITURE)
(41,987)
(41,987)
(40.779)
RECONCILIATION OF FUNDS
Total funds brought forward
256.42)
256.425
297.?04
'I'O'I"AL FUNDS CARRIED VORWARD
214.438
214,4)8
256,425
The notes form part of these financial statements
Page 5

Donibristle Triist
Balance Sheet
30 A ril 2023
2023
Total
funds
Unrestricted Restricted
fund
fuThd
Totsl
funds
Notes
FIXYD ASSETS
Tangible assets
Invesiment property
68.050
50.250
68,050
50.250
68.050
50.250
118,300
118.300
118,300
CURRENT ASSETS
Dcbtors
Cash at bank
7.929
7.929
89.209
34.307
105,141
97.138
97,138
139.448
CREDITORS
Aiiiounts talling due wiihln one year
(1.000)
(1.000)
(1_3?.1)
NET CURRENT ASSETS
96.li8
96,138
li8.125
TOTAL ASSETS LESS CURRETrTr
LIABILITIES
214,438
214.438
256,425
NET ASSETS
214,4J8
214,4)8
256.425
FUNDS
Unrestricted funds
214.438
256.425
TOTAL FUNDS
214.4)8
256,425
The charitable company 15 entitled to exemption from audil under Section 477 of the Companies Act 2006
for the year ended 30 April 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended
30 April 2023 in accordance With Section 476 of the Companies Act 2006.
The trustee5 acknowledge their responsibilities for
(a)
ensuring that the chaTitable coinpany keeps accounting records that comply wirh Sectioiis 386 and 387
of the Companies Act 2006 and
(b) preparing financial ￿atemellts which give a true and fair view of the state of affair5 of the charitable
company as at the end of each fTnancial year and of its surplus or deficit for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply witli the
requirements of the Companies Act 2006 relating to financial Statements. so far as applicable to the
haritable Gompany.
The noies forni pan of ihese financtal stalernents
Page 6
continued...

Donibristle Trust
Balance Sheet - continued
30 A ril 2023
These financial 5tatemenis have been prepared in accordance with the provisions applicable to charitable
compaiiies subject to ihe siiiall companies retsime.
The financial statements were approved by the Board of Trustees and authorised for Issue on
and were signed on its behalf by:
Cvje
Trustee
The nole5 form part of these fjnanctal statements
Page 7

Donibristle Trust
Notes to the Financial Statements
for the Year Ended 30 A ril 2023
ACCOUNTING POLICIES
Basis of preparing the financ501 statements
The financial statements of the charilable company. 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 Irelaiid (FRS
102) (effective l January 2019),. Financial Reporting Standard 102 The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Conipanies Act 2006. 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 lo
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 i5 a legal or constructive obligation
Ottkmitting thc charity to that expenditur?, Tt is probable that 2 transfer of economic benefit.5 will be
required in settlernent and the amount of the obligation can be measured reliably. Bxpenditure is
accounted for on an accrua15 basis and has been cl&ssified under heading5 that aggreLTate all cost
ielaied to the category. Where costs cannot bc directly attributed to particular headings tliey have been
allocated to activitie5 on a basis consisrent with the use of resources.
Grants offered Subject to conditions which have not b¢cn at tlie year end date are notcd as
commitment but nol accrued as expenditure.
Tangible r￿ed assets
Depreciation is provided at the following annual rates in Order to write off each asset over its
estimated useful life.
Investment property
Investment property is shown at inost recent valuation. Any aggregate surplus or deficit arisiiig from
changes in fair value is recognised in the Statement of Financial Activities.
T2xation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the Ch￿Itable objectives at the discretion of the
trustees.
Reslricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donoT or when funds are raised for panicular re5triGted
purposes.
Further explanation of the nature and purpose of eacli ￿nd is included in the notes to the financial
statements.
Page 8
coiitinued...

Donibristle Trust
Notes to the Financial Statements - continued
for the Year Ended 30 A
ril ?023
INVESTMENT INCOME
20?3
2022
Rents received
Interest receivable - trading
li,226
13,494
257
13.226
13,751
NET INCOMEI(EXPENDITURE)
Net incomd(expenditure) is stated after chaFgingl(crediting):
2023
2022
Lxgal & professional
432
89
TRUSTEES, REMUNERATION AND BENEFITS
There were T]0 trustees, rernunerntion or other benefit5 for the year ended io April 2023 nor for the
year ended JO April ?02?
Trustees, expenses
There were no trustees, expenses paid for the year ended io April 202J nor for the year ended
30 AprÉl 2022.
TANGIBLE FIXED ASSETS
Freehold
property
COST
At l May 2022 and 30 April ?023
68.050
NET BOOK VALUE
At 30 ApriE 2023
68,050
At 30 April 2022
68.050
Page 9
continued...

Donibristl¢ Trust
Notes to the Financial Statements - continued
for ihe Year Ended 30 A ril 2023
Ir4VESTMEf4T PROPERTY
FAIR VALUE
Al l May 2022
and io April 2023
50,250
NET BOOK VALUE
At 30 April 2023
50,250
At 30 April 2022
50.250
DEDTORS: AMOUNTS FALLINC DUE WITHIN ONE YEAR
2023
2022
Other debtors
7,929
34,307
CREDITORS: AMOUN'I'b VALLINts VUE WI"I"HUY OIYE YEAR
2023
202?
Other creditors
Accruals and deferred income
322
I,ooi
1,000
1.000
1.323
MOVEMENT IN FUNDS
Specifie
Funds
Cenpr21
Funds
Total Funds
At I st May 2022
Movement durin(y the year
SuFplusl(Deficit) during the year
74.372
7,983
182,053
(7,983)
(41.987)
256.425
(41,987)
At 30th April 2023
82.355
132,083
214,438
Page 10
conliiiued..

Donibristle Trust
Notes to the Financial Statements - eontinued
for the Year Ended JO A ril 20?3
10. RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended JO April ?0?"
Page 11

Donibrisrl¢ Trust
Detailed Staternenl of Financial Activities
for rhe Yeat Ended 30 A ril 2023
2022
INCOME AND ENDOWMEiYrs
Dongtions and leg2eies
Donations
Gift Aid
130,877
6.621
240.847
10,503
137,498
251.350
Investment income
Rents received
Iiiteiest i¢G¢ivabl¢ tiadiirg
13,226
13,494
2)-1
13.226
13.751
Total incoming resource5
150,724
265.101
EXPENDITURE
Charitable activities
Donations
18i,4i4
303,510
Support Costs
M8nagement
Postage and stationery
Sundries
Travel
Bank int¢l"C5t
18
5.393
22
151
390
5.795
581
Finance
Training
2,036
824
GovernAnce c05t5
Legal & professional
Accountancy and legal fees
4i2
1.014
89
876
1,446
965
Total resources expended
192.711
305.880
Net expenditure
(41,987)
(40,779)
This page does not form part of the statutory financial 5tatenients
Page 12