REGISTERED COMPANY NUMBER: N1038400 (Northern Ireland)
REGISTERED CHARITY NUMBER.. 101313
Re
ort of the Trustees and
Unaudited Financial Statements for the Year Ended 30 A
ril 2024
for
Donibristle Trust
ASC Wylie UBU Ltd
Quaiificd Accountants, Tax & Dusiness Advisors
7 Lisbum Street
Royal Hillsborough
Co. Down
BT26 6AB

DonÈbristle Trust
Contents of the Financial Statements
for the Year Ended 30 A ril 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
6 to 7
Notes to the Financial Statements
8 to 11
Detailed Statement of Finsncial Activities
12

Donibristle Trust
ort of the Trustees
for the Year Ended 30 A
rffil 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial statements of the charity for the year ended 30 April 2024. The trustee5 have
adopted the provisions of Accounting and Reporting by CharitiC5: Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting SLindard
applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019).
OBJECTIVES AND ACTIvrrIES
Objectives and aims
The company's purposes are set out in the objects contsTned in the companys Memorandum of Association.
The Trust was established for th¢ advancement of the Evangelical Christian Faith, the advancement of
education, the relief of poverty and the relief of sickness. The doctrlnal basis of the Trust is also set out in
tlic coiiipaiiy'3 Mcinoraiiduin of Association. Tlic Jn¢mbe15 of thc Cotnmittcc confinn that thcy havc rcfcrrcd
to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing
the Trust's aims and objectives, in making decisions and in planning future activities.
The Trust carries out these objectives by providing financial assistance and practical support to various
charitable projects throughout the year. as well as giving strategic. legal and business advices and training
where required.
Applicati011s for grwits niay b¢ iiiad¢ to the Ttusl aiid will bc considered by th¢ Committcc at thcir ncxt
scheduled m¢¢ting. The availability of grants will depend on whether the application meets the objectives
and aims of the Trust, and the availability of appropriate funds.
The activities of the Trust are reviewed on an annual basis to ensure that they reflect the company's
objectives and aims and that they advance public benefit.
ACHIEVEMEIYT AND PERFORMANCE
Charitable activities
The Trust continued to provide financial assistance and strntegic advices to a number of charitable projects
throughout the year on a global scale. Financial support and advices have been provided to charitable
projects working to advance the Christian faith and alleviate poverty and sickness in Indi￿ Bangladesh.
Nepal, South Afric4 Uganda, Burkina Faso and Europe.
A small number of grants have also been made available to local charitable projects in Northern Ireland and
the UK. In total, grants of £181,545 were made during the year.
FINANCLIL REVIEW
Fin2nei21 position
The Trust's work is entirely reliant on personal donations, returns on investments and other surplus income.
Donations which have been given towards a specific project are treated as Restricted Funds and should only
be utilised as designated.
The company suffered a deficit of £23.672 during the period. There was a balance in reserves at the end of
the year of £190,766. of which £61.265 are restrictcd funds.
FUTURE PLANS
The membei's of the Committee wish to continue to fulfil th¢ objectives and aims of the company, subject to
funding restraints. in providing financial assistance and practical support to various charitable projects both
locally here in Northern Ireland. in Europe and worldwide.
Page I

Donibristle Trust
ort of the Trustees
for the Year Ended 30 A ril 2024
STRUCTURE, GOVERNANCE AJYD MANAGEMEIYT
Governing document
The charity is controlled by its goveming do¢umenL a deed of trusL and constitutes a limited company,
limited by guarantee, as defined by the Companies Act 2006.
The Trust is a company limited by guarantee, incorporated on 18th April 2000, registered with The Charity
Commission for Northern Ireland NIC101313. and recognised as a charity by HM Revenue & Customs,
reference nutnber XR36105. The company was established under a Memorandum of Association which
established the objects and powers of the company and 15 governed under its Articles of Association.
The Trust was ¢stablish¢d by a small number of members wishing to provide financial and strategic
&ssistance to various charitable projects, primarily for the advancement of evangelical Christian faith. the
relief of poverty and the advancement of education. 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 tru5t¢es for the purposes of chaTity law and under the
Company's Articles of Association are known as members of the Management Committee. The Management
Committee are responsible for the strategic direction and policy of the charity. New members are appointed
to the Committee by the existing members at the Annual General Meeting. At each Annual General Meeting,
one-third of the members of the Committee (or the number nearest to one third) shall retire from office. The
Members of the Commtttee to retire shall be those who have been longest in office 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 members of the
Management Committee and deterniine in what rotation such increased or reduced number shall go out of
officc, and may makc thc appointmcnts necess(ry for effecting any such increase.
The Members of the Management Committee meet together from time to time, and at least once a year, to
agree the broad strategy and areas of activity for the TrusL including consideration of grant makin&
investments, and use of reserves. The day to day administration of donations and will be delegated to
one of more members of the Committee.
All members of the Management Committee give of their time and expertise on a voluntary basis and receive
no remuneration or benefits from 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 which the company is exposed
and revtew those risks on an annual basis. Where appropriate. systems OT procedures have been established
to mitigate the risks faced by the charity. The Management Committee consider that the major operational
risk is that funds are allocated appropriately and in line with the wishcs of donors. Strong internal financial
and operational controls are in place to manage this ris
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
Nt038400 (Northern Ireland)
Registered Charity number
101313
Page 2

Donibrlstle Trust
Re ort of th¢ Trustees
for the Year Ended 30 A
ril 2024
Registered office
Garvey Studios
8-1 O Longstone Street
Lisburn
Anirim
BT28 ITP
Trustees
IJ Maccorkell
Mrs HVS Maccorkell
Mrs CV Jenkins
CV Maccorkell
Company Secretary
Mrs CV Jenkins
Independent Examiner
ASC Wylie UBU Ltd
Qualified Accountants, Tax & Business Advisors
7 Lisburn Street
Royal Hillsborough
Co. Down
BT26 6AB
Approved by order of the board of trustee5 on ...
.202&.. and signed on its behalf by:
MrsCVJ
ns- Secretary
Page 3

Inde
endent Examiner's Re
Donibristle Trust
I report on the accounts of the company for the year ended 30 April 2024, which are set out on pages five to
eleven.
ort to the Trustees of
Respectlve re5ponsibilitie$ of charity trustees 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 Coinpanies Act 2006.
Havlng satisfied myself that the charity is not subject to audit under company law and is eligible for
independent examination, it is my responsibility to:
examinetthe 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 tor Northern
Ireland under Section 65(9)(b) of the Charities ACL The examination included a review of the accounting
rec.ords kept hy the thArity 2nd 2 cnmpari.son 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 conceming any such rnatters.
My role is to state whether any material matter5 have come to my attention giving me cause to believe:
That accounting records were not kept in accordance with Section 386 of the Companies Act 20VO
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of Section 396 of the Companies
Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice
applicable to charities preparing their accounts in accordancc with the Financial Reporting Standard
applicablc in the UK and Republic of Ircland
That th¢re is further inforniation 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
matters that require drawing to your attention.
Mr ASC Wylie FCA
ASC Wylie UBU Ltd
Qualified Accountants, Tax & Business Advisors
7 Lisburn Street
Royal Hillsborough
Co. Down
BT26 6AB
1610112025
Page 4

Donibristle Trust
Statement of Financial Activities
for the Year Ended 30 A ril 2024
2024
Total
funds
2023
Total
funds
Unrestricted Restricted
fund
fund
Notes
INCOME AI¥D EIYDOWMENfs FROM
Donations and legacies
155.829
155,829
137,498
Investment income
Other income
11,820
2,250
11,820
2,250
13.226
Total
169.899
169,899
150.724
EXPENDITURE ON
Charitable 2Ctivities
Managetnent & governance costs
Direct charitable activity
3,931
189,640
3,931
189,640
3,103
189,608
Total
193,571
193,571
192,711
NET INCOMEI(EXPENDITURE)
(23,672)
(23,672)
(41.987)
RECONCILIATION OF FUNDS
Total funds brought forward
214,438
214,438
256.425
TOTAL FUM)S CARRIED FORWARD
190.766
190,766
214,438
The notes forn) part of these financial statements
Page 5

Donibristle Trust
Balance Sheet
30A
ril 2024
2024
Total
funds
2023
Total
fiJnd5
Unrestricted Restricted
fund
fund
Notes
FIXED ASSETS
Tangible &ssets
Investment property
68.050
68,050
68,050
50,250
68.050
68,050
118,300
CURRENT ASSETS
Debtors
C&sh at bank
14,290
10,135
14,290
110,135
7,929
89,209
124,425
124,425
97,138
CREDITORS
Amounts falling due within one year
(1.709)
(1.709)
(1,000)
NET CURRENT ASSETS
122,716
122,716
96,138
TOTAL ASSETS IESS CURRE￿[
LIABILITIES
190,766
190.766
214,438
NET ASSETS
190,766
190,766
214,438
FUNDS
Unrestricted funds
190,766
214,438
TOTAL FUNDS
190.766
214,438
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006
for the year ended 30 April 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
30 April 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowlcdgc their responsibilitie5 for
(a)
ensuring that thc charitablc company keeps accounting records that comply with Sections 386 and 387
of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for eacli financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relatin£ to financial statements. so far as applicable to the
charitable Company.
The notes forn] part of these fInancial statements
Page 6
Continued...

Donibristle Trust
Balance Sheet- continued
30 A ril 2024
These financial statements have been prepared in accordance with the provisions applicable to charitable
companies subject to the small companies regime.
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 notes forn] part of these financial statements
Pagc 7

Donibristle Trust
Notes to the Financial Statements
for the Year Ended 30 A
ril 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charithble company, which 15 a publlc benefit entity under FRS 102,
have been prepared in accordance with the Charitie5 SORP (FRS 102) 'Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Ftnancial 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 tn the UK and Republic of Ireland, and the Companies Act 2006. The flnancial 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 h&s been classified under headings that aggregate all cost
related to the category. Where costs cannot be dI￿rtIY attributed to particular headings they have been
allocated to activities on a b&sis consistent with the ot"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.
Tangible fixed asscts
Depreciation is provided at the following annual rates in order to write off cach &sset over its
estimated useful life.
Investment property
Investment property is shown at most retent valuation. Any aggregate Surplus or deficit arising from
hanges in fair value is recognised in the Statement of Financial Activities.
TaxatioD
The charity is exempt from corporation tsx 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 purposc of each fund is included in the notes to the financial
statements.
Page 8
continued...

Donibristle Trust
Notes to the Financial Statements - continued
for th¢ Year Ended 30 A ril 2024
INVESTMENT INCOME
2024
2023
Rents r¢c¢ived
11,820
13,226
NET INCOME/(EXPENDrruRE)
Net incomel(expenditure) is stated after chargingl{crediting):
2024
2023
Legal & prof¢55ional
Surplus on disposal of fIxed assets
48
(2,250)
432
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 30 April 2024 nor for the
year ended 30 April 2023.
Tru5tees' expeDse5
There were no trustee5' expenses paid for the year ended 30 April 2024 nor for the year ended
30 April 2023.
TANGIBLE FIXED ASSETS
Freehold
property
COST
At l May 2023 and 30 April 2024
68.050
NET BOOK VALUE
At 30 April 2024
68,050
At 30 April 2023
68,050
Page 9
continued...

Donibristle Trust
Notes to the Financial Statements - continued
for the Year Ended 30 A ril 2024
INVESTMENT PROPERTY
FAIR VALUE
At l May 2023
Disposals
50,250
(50,250)
AI 30 April 2024
NET BOOKVALUE
At 30 April 2024
At 30 April 2023
50,250
DEBTORS: AMOUNTS FALLllYG DUE wfTHiN ONE YEAR
2024
2023
Other debtors
14,290
7,929
CREDITORS. AMOUNTS FALLING DUE W￿H[N ONE YEAR
2024
2023
Other creditors
Accruals and deferred income
509
1,200
1,000
1,709
1,000
MOVEMEiYf IN FifNDS
Specifie
Funds
General
Funds
Total Funds
At 1st May 2022
Movement during the year
Surplusl(Deficit) during the year
132.tTrsi
21,090
(23,672)
214.43R
(21,090)
(23.672)
At 30th April 2023
61,265
129,501
190,766
Page 10
continued...

Donibrisile Trust
Notes to the Financial Statements - continued
for the Year Ended 30 A
ril 2024
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 April 2024.
Pagell

Donibristle Trust
Detailed Statement of Financial Activilies
for the Year Ended 30 A
ril 2024
2024
2023
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
145,878
9.951
130,877
6,621
155,829
137.498
Investment income
Rents received
11.820
13,226
Other income
Gain on sale of tangible fixed assets
2,250
Total incoming resources
169,899
150,724
EXPENDITURE
Charitable activities
Donations
181,545
183,434
Support costs
Management
Sundries
Travel
Bank interest
26
7.704
365
18
5,393
384
8,095
5,795
Finance
Training
2,573
2,036
Governance costs
Legal & professional
Accountancy and legal fees
48
1,310
432
1.014
1,358
1,446
Total resources expended
193,571
192,711
Net expenditure
(23,672)
(41,987)
This page does not forni part of the statutory financial statements
Page 12