Chartered Accountants and Registered Auditors
REGISTERED COMPANY NUMBER: NI031773 (Northern Ireland)
REGISTERED CHARITY NUMBER= 101352
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
FOR
OPEN HOUSE TRUST LIMITED
Patton Rainey aELd Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Femianagh
BT74 7BT
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Registered to carry out audit work and regulated for a range of investment business
aciivilies in th8 United Kingdom by th8 Institute of Chartered Accountants in Ireland

OPEN HOUSE TRUST LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2022
Page
Report of the Trustees
Independent Exatniner's Report
Statement of Financial Aetivities
Balance Sheet
Notes to the Financial Statements

OPEN HOUSE TRUST LIMITED
REGISTERED NUMBER: N1031773
REPORT OF THE TRUSTEES
for the Year Ended 31 DECEMBER 2022
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 31 December 2022. The trustees have adopted the provisions
of 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).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The principal objectives of Open House Trust Limited as set out in its Articles of Association are "for the advancement
of the Christian Religion and the advancement of education and medical knowledge and research"
In particular the Trust was set up to
make monetary gifts to Missionaries, Evangelists, Christian organisations and others engaged in any way in the
propagation of the Gospel of the Lord Jesus Christ.
- make monetary gifts in furtherdnce of the objects of the Trust.
The Trustees seek to ensure that the Public benefit requirement is considered and Open House Trust Limited facilitates
the advancement of the Christian Religion in Ireland and elsewhere and having due regard to the Charity Commission
guidance on public benefit.
ACHIEVEMENT AND PERFORMANCE
The Trustees meet quarterly during the year and at each meeting decide on the amount of grants to be made to
missionary organisations and individuals. In the year ended 31 December 2022 a total of £175,520 (2021.. £154.085)
was distributed to rnissionary organisations with the largest being gifted to STAUROS and this amounted to £42.000.
(2021- £J9,300)
FINANCIAL REVIEW
Financial positio
The results for the year ended 31 December 2022 are set out on pages 4 and 5 of the financial statements. The total
income for the year for the year ended 31 December 2022 amounted to £257.911 (2021 £249.782). The majority of the
income in both years was rent received which aEnounts to £235,884 in 2022 (2021 £222,179). The main expenditure on
Charitable Activities relates to the grants distributed which amounted to £175,520 in the year ended 31 December 2022
(2021 £154,085.
The Charity's cash at bank decreased from £454,633 at 31 December 2021 to £177.706 at 31 December 2022 as the
result of purchasing another propety.
Going coneern
After making appropriate enquiries. the trustees have a reasonable expectation that the Charity has adequate resources to
continue in operational existence for the foreseeable fijture. For this reason they continue to adopt the going concern
basis in preparino the financial statements. Further details regarding the adoption of the going concern can be found in
the Accounting Policies.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The charity is controlled by its governing document. a Memordndurn and Articles of Association, and constitutes a
limited company, limited by guarantee, as defined by the Companies Act 2006. The company was incorporated on 17
December 1996 and registered with the Charity Commission for Northern Ireland on l O April 2015.
Trustees
The manaoement and administration of the charity is the responsibility of the Trustees. All of the T￿SteeS have served
during the financial year ended 31 December 2022 and up to the date of appointment of the the financial slatemenls. In
accordance with the Articles of Association B Jones and J Johnston will retire at the forthcoming Annual General
Meeting and will be eligible for re - election.

OPEN HOUSE TRUST LIMITED
REGISTERED NUMBER: N1031773
REPORT OF THE TRUSTEES
for the Year Ended 31 DECEMBER 2022
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
N1031773 (Northern Ireland)
Registered Charity number
101352
Registered office
6 East Bridge Street
Enniskillen
Fermanagh
BT74 7B T
Trustees
T Eakins
B Jones
F Charters
S Williamson
J Johnston
P Hewiit
Company Secretary
J Johnston
Independent Examiner
Thomas San]uel Patton FCA
Patton Rainey and Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fenrftanagh
BT74 7BT
Bankers
Danske Bank
24 Townhall Street
Enniskillen
Co. Fermanagh
BT74 7BB
Page 2

OPEN HOUSE TRUST LIMITED
REGISTERED NUMBER: N1031773
REPORT OF THE TRUSTEES
for the Year Ended 31 DECEMBER 2022
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trustees (who are also directors of the charity for the purposes of company law) are responsible for preparing the
Trustees, Annual Report and the financial statements in accordance with applicable law and regulations.
Law applicable to charities in Northern Ireland requires the twstees to prepare financial statements for each financial
year which give a true and fair view of charity and of the income and expenditure application of resources of the charity
for that year. In preparing these financial statements the trustees ale required to-
select suitable accounting policies and then apply them consistently-
observe the methods and principles in the Charities SORP (updated January 2015)-
make judgements and accounting estimates that are reasonable and prudent"
state whether applicable UK Accounting Standards have been followed, subject to any material
departures disclosed and explained in the financial statements- and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the
charitable company will continue in operation.
The trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any
time the financial position of the charity and enable them to ensure that the financial statements comply with the
Charities(Accounts & Reports) Regulations (Northern Ireland) 2015. They are also responsible for safeguarding the
assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other
I￿egular1ties.
Approved by order of the b
rdof
slees on 24 April 2023 and Si￿ed on its behalf by=
J Johnston - Trustee
Page 3

& &/JJoa<
Chartered Accounlanls and Registered Auditors
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
OPEN HOUSE TRUST LIMITED
I report on the accounts of tbe company for the year ended 3 l December 2022, which are set out on pages five to
eleven.
Respective responsibilities 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 Companies Act 2006.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent
examination, it is my responsibility to=
examine the accounts under Section 65 of the Charities Act
- follow the procedures laid down in the general Directions given by the Charity Conmiission 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 Comtnission 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 ttLe accounts. aThd seeking explanations from you as chaiity trustees concerning any such matters.
My role is to state whether any material matters have come to tny attention giving me cause to believe:
l. That accounting records were not kept in accordance with Section 386 of the Companies Act 2006
2. That the a¢couThts do not accord with those accounting records
3. 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 accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
4. That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner's ststetnent
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can conf
that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in
Ireland which is one of the listed bodies.
I have completed my exaEnination and have no concerns in respect of the matters (l) to (4) listed above an(t in
cotmection with following the Directions of the Charity Conunission for Northern IrelaniL I have found no matters that
require drawing to your attention.
-)/•
Thomas Samuel Patton FCA
Patton Rainey and Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fern]anagh
BT74 7BT
24 April 2023
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Registered to carry oul audit work and regulated lor a range ol investment business
activities In the Uniied Kingdom by the In5tilule ol CharterecS Accountants in Ireland

OPEN HOUSE TRUST LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 DECEMBER 2022
31.12.22
Total
funds
31.12.21
Total
funds
Unrestricted
fund
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
12,419
9,000
21,419
26,574
Investment income
236,492
236,492
223,208
Total
248,911
9,000
257.911
249,782
EXPENDITURE ON
Charitable activities
Charitable
170,452
9,000
179,452
158,003
NET INCOME
78,459
78,459
91,779
RECONCILIATION OF FUNDS
Total funds brought forward
2,398,835
2J98,835
2,307,056
TOTAL FUNDS CARRIED FORWARD
2,477,294
2,477,294
2,398.835
The notes forn) part of these financial statements
Page 5

OPEN HOUSE TRUST LIMITED
EGISTERED NUMBER: N1031773
BALANCE SHEET
31 DECEMBER 2022
31.12.22
Total
funds
3l.12.21
Total
funds
Unrestricted
fund
Restricted
funds
Notes
FIXED ASSETS
Investment property
2,439,413
2,439,413
2,084,644
CURRENT ASSETS
Debtors
Cash at bank
6,358
177,706
6,358
177,706
5.991
454,633
184,064
184,064
460.624
CREDITORS
Amounts falling due within one year
(146,183)
(146,183)
(146,433)
NET CURRENT ASSETS
37,881
37,881
314,191
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,477,294
2,477,294
2.398,835
NET ASSETS
2,477,294
2.477,294
2,398,835
FUNDS
Unrestricted funds
2.477.294
2,398.835
TOTAL FUNDS
2,477,294
2,398.835
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 December 2022.
The members have not requtred the company to obtain an audit of its financial statements for the year ended
31 December 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
{a)
ensurints that the charitable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable company as
at ihe end of each financial 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 with the requirements of the Companies Act
2006 relating to financial statements. so far as applicable to the charitable company.
(b)
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 24 April 2023 and were
signed on its behalf by:
J Johnston - Trustee
The notes fomi part of these financial statements
Page 6

OPEN HOUSE TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2022
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS102, 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 (FRS102) and the Companies 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 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 has
been classified under headings that aggregate all cost related to the category. Where costs cannot be directly
attributed to particular headings they have been allocated to activities on a basis consistent with the use of
resources.
Investment property
Investment property is shown in the financial staternents at cost which the Trustees consider to be fair value.
Taxation
The charity is exempt from corporation tax 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.
Going concern
The trustees of Open House Trust Limited have reviewed the resources available and believe that the Charity has
adequate resources to contiThue an operdtional existence for the foreseeable future. Accordingly Open House
Trust Limited continued to adopt the going concern basis in preparing the financial statements.
INVESTMENT INCOME
31.12.22
3l.12.21
Rents received
Deposit account interest
Other interest
235,884
608
222,179
1.005
24
236.492
223,208
Page 7
continued...

OPEN HOUSE TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 DECEMBER 2022
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 December 2022 nor for the year
ended 31 December 2021.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 December 2022 nor for the year ended
31 Decetnber 2021.
INVESTMENT PROPERTY
FAIR VALUE
At l January 2022
Additions
2,084.644
354.769
At 31 December 2022
2,439,413
NET BOOK VALUE
At 31 December 2022
2,439,413
At 31 December 2021
2,084.644
The Investment Propety is stated at cost which the Trustee5 consider to be fair value.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22
31.12.21
Trade debtors
6J58
5,991
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22
31.12.21
Loans (see note 7)
VAT
Accruals and defe￿ed income
loo,000
7,217
38,966
loo,000
7,467
38,966
146,183
146,433
Page 8
continued...

OPEN HOUSE TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 DECEMBER 2022
LOANS
An analysis of the maturity of loans is given below-
31.12.22
31.12.21
Amounts falling due within one year on demand:
Bank loans
loo,000
loo,000
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.12.22
At 1.1.22
Unrestricted funds
Generdl fimd
2J98,835
78,459
2,477,294
TOTAL FUNDS
2,398,835
78,459
2,477,294
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrieted funds
General ￿nd
248,911
(170,452)
78,459
Restricted funds
Ardbarron Trust
9.000
(9,000)
TOTAL FUNDS
257,911
(179,452)
78,459
Comparatives for movement in funds
Net
movement
in funds
At
31.12.21
At 1.1.21
Unrestricted funds
General fund
2,307,056
91,779
2,398,835
TOTAL FUNDS
2,307,056
91,779
2,398,835
Page 9
continued...

OPEN HOUSE TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 DECEMBER 2022
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
Generdl fund
229,782
(138,003)
91,779
Restricted funds
GEM Grant
Ardbarron Trust
12,000
8,000
(12,000)
(8,000)
20,000
(20,000)
TOTAL FUNDS
249,782
(158,003)
91,779
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
31.12.22
At 1.1.21
Unrestrieted funds
General fund
2,307,056
170,238
2,477,294
TOTAL FUNDS
2.307,056
170,238
2,477,294
A cu￿ent 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
478,693
(308,455)
170,238
Restricted funds
GEM Grant
Ardbarron Trust
12.000
17,000
(12,000)
(17.000)
29,000
(29,000)
TOTAL FUNDS
507,693
(337,455)
170,238
Page 10
continued...

OPEN HOUSE TRUST LIMITED
NOTBS TO THE FINANCIAL STATEMENTS- Continued
for the Year Ended 31 DECEMBER 2022
RELATED PARTY DISCLOSURES
There were no related party trdnsactions for the year ended 31 December 2022.
io.
COMPANY LIMITED BY GUARANTEE
The company is incorporated under the Companies Act 2006, as a Company Limited by guarantee and not
having any share capital. The company registration number is Nl 031773. The liability of the members is limited
to £10 each.