Company Registratlon Number: N1671223
Order of Mary Sarvlte Trust
IA ¢¢mp4ny Ilmlted by gu¥rant••, not havlng a $har• capltall
Directors. Raport and Unaudlted Financlal Statements
for the flnancial year ended 31 December 2024
McDonald O'Neill & Co
5 Union Buildings
Union Place
Dungannon
Co Tyrone
BT70 1DL
Northern Ireland

Order of Mary Servite Trust
IA company limitgd by guarantee, not having a share capitsll
CONTENTS
Page
Dlrectors and Other Informatlon
Dlrectors, Report
Accountants, Report
Income Slatement
Balance Sheet
Notes to the Financial Statements
9-12
Supplementary Information on Trading Statement
14

Order of Mary Servite Trust
IA company limited by guaranteo. not having a sharè capltall
DIRECTORS AND OTHER INFORMATION
Directors
Seamus Duffy
Colm Glynn
Professor Patrl¢k Gerald McKenna
Christopher O'Brien
Noreen Elizabeth Rose Taggart
Méabh Ni Uallachain
Bronagh Curran
Kevin Joseph Boyd
Company Reglstratlon Number
N1871223
Reglstered Offlce and Buslness Address
10 Main Street
Benburb
Dungannon
Co Tyrone
BT717JZ
Northgrn Ireland
Accountants
McDonald O'Nelll & Co
5 Unlon Buildings
Unlon Place
Dungannon
Co Tyrone
BTIO 1DL
Northern Ireland
Bankers
Bank of Ireland
11 Upper Engllsh Street
Armagh
Co Armagh
Northern Ireland
Pgrmanent TSB
Old Butterfield Ave
R8thfarnham
Dublin
Ireland

Order of Mary Servite Trust
IA company Ilmlted by guarantee. not having a sharo Capitsll
DIRECTORS, REPORT
for the financial year ended 31 December 2024
The directors present their report and the unaudited financial statements for the financial year ended 31 December
2024,
The Company Is Ilmlled by guarantee not having a share capltal.
Dlrectors
The directors who served during the flnanc181 year are as follow8:
Seamus Duffy
Colm Glynn
Professor Patrick Gerald McKenna
Chrlstopher O'Brien
Noreen Elizabèth Rose Taggart
Méabh Nl Uallachain
Bronagh Curran
Kevln Joseph Boyd
There were no changes In shareholdings be￿een 31 December 2024 and the date of slgnlng the financial statements.
In e￿OrdanCe with the Constitution, the dlrectors rellre by rotation 8nd, belng ellglble, offer themselves for re.electlon.
Polltlcal Contrlbutlons
The company did not make any disclosable polltical donations in the current financial year.
ststemgnt of dlrectors. Responslbllltles and Declaratloh on Unaudlted Flnanclal Statements
General respon81bllltles
The directors are r8sponslble for preparing th8 Dlreclors, Report and the flnanclal ststements In accordanc8 wlth
appllcable law and regulations.
Company law requlres Ihg dlrectors to prepare fln8nclal statements for each flnanclal year. Under thal law the dlreclors
hav8 elected to prepare the financlal slatem8nls In accordance with Unlted Klngdom Generally Accepted Accounting
Practice {Unlted Klngdom Accounting Standards and applicable law) 5ncludlng FRS 102 "The Flnanclal Reportlng
Standard applScable In the UK and Republic of Irelond" Section 1A (Small EnlStlesl. Under company law Ihe dlrectors
must not approve the financial statements unless th@y are satisfied that they glve a true 8nd fair view ol the s18te of
affairs of the company and of the profit or loss of the company for that perfod,
In preparing these financlal statements, the directors are requlred to..
select 8Ult8ble accountlng pollcles and apply them conslstently.,
make Judgements and accounting esllmates that are reasonable and prudent.,
prepare the financlal statements On the golng concem basis unless It Is Inappropriate to presume that the company
wlll contlnue in business.
The dlreclors are responslble for keeplng adequate 8ccountlng records that are sufficlent to show and explain the
company's transaction8 and disclose wltr reasonable accuracy at any tlme the finencial posltlon of the company and
enable them to ensure that the flnanclal statsments comply wlth the Companie8 Act 2006. They arg also responsible
for safeguarding the assets of the company and hence for taklng reasonable steps lor the prevention and detectlon ol
fraud and other irregularllles,
Dlrectors, declaratlon on unaudlted flnanclal statement8
In relallon to the financial statements comprlsing the Income Statement, the Balance Sheet 8nd the related notes..
The dlre¢lors approve these financial statements and confirm that they 8re responsible for them, Includlng selectlng the
appropriate accounting policies, applying them consistently and making, On a reasonable and prudent basis. the
judgements underlying them. They have been prepared on the going concern basis on the grounds that Ihe company
will continue in business.
The directors confirm that they have made available to McDonald O'Neill & Co, all the company's accounting records
and provided all the information, books and documents necessary for the compilation of the financial statements.

Order of Mary Servite Trust
IA company limited by guarantee. not having a sharè capitsll
DIRECTORS. REPORT
for the financial year ended 31 December 2024
Special provisions relating to small companies
The above report has been prepared in accordance with the special provisions relating to small companies within Part
15 ofthe Companies Act 2006.
On bahalf of the board
Kevln J
Dlre¢tor
phB
Bronagh Curr
Dlractor
25 S&pta
r 2025
25 September 2025

Order of Mary Servite Trust
IA company limited by guarantee. not having a share ¢apitall
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF
DIRECTORS OF ORDER OF MARY SERVITE TRUST
We have examined the finanelal slalemenls of the company fer the financial year ended 31 December 2024. which
comprise the Statement of Financial Activities (incorporating an Income and Expenditure Account), the Balance Sheet
and the related notes,
Thls report Is made solely to the company's members, as a body, in accordance wllh Chapter 3 of P8rt 16 of the
Companles Act 2006. Our work has been undertaken so that wa might complle the finan¢lal statement$ that we have
been engaged to compile, report to the Board of Directors that we have done so, and slate those matters that we have
agreed to state lo them in this report and for no other purpose. To the ￿lIest extent pernltted by law, we do not 8ccepi
or assume responsibility to anyone other than the company and the company's members, as a body, for our work, or
for Ihls report.
Respactlve responslbllltles of dlrectors and examlner
The company's trustees (who are also the directors of the company for the purposes of company18w} are responsible
for the preparation of the flnan¢lal statements in accordance wlth the requirements of the Companl8s Act 2006. The
company's dlrectors consider that an audlt Is not required for this financlal year under Chapter 3 of Part 18 of the
Companles Act 2006 and that an independent examlnallon Is required,
It Is our responsibility to..
examlno the financial statements under secllon 65 of the Charlties Act.,
follow the procedures laid down by the general Dlreclions given by the Charlty Commission for Northern Ireland
under secllon 65(91(b) of the Charitles Act; and
stale whether particular matters have come to our attention.
Basls of lrtdependent oxamlner'8 report
We have ex8mlned your company financlal statements as required under secllon 65 of the Charitl8s Act and our
examin8tion was carrled out In accordance with the general Dlrectlons given by the Charlty Commlsslon for Northern
Ireland under section 65{9}Ib) of the Ch8rllles Act. An examination includes 8 r8vlew of the accounting records kept by
the company and s comparison of th8 flnanclal statements presented wlth those records. It also includes conslderatton
of any unusual Items or disclosures in the flnanclal statements and seeklng 8xplanatlons from the dlrectors concernlng
any such matters. The procedures und8rtaken do not provSde all the evidence thal would be requlred in an audit and
consequently no oplnlon Is glven as to whether the accounts present a 't￿e and falrf vSew and the report is limited lo
those matters sel out In the statement below,
In conn8clion with our examlnallon, no matter has come to our attention which gives us cause to belleve that in, any
m8teri81 respe¢l',
aGGounling tscords were not kept In a¢cordanee with s8cllon 388 of the Companies Act 200e
the financial st8tement8 do not accord with those accounllng records
the financlal statements have not been prepared In accordance with the eccountlng requlrements of sectlon 396 01
the Comp8nles Act 2006 and with the methods and prlnciples ofthe Statement of Recommended Practlce appllcable
to charities preparing their accounts In accordance with the Flnanclal Reporting Standard appllcable In the UK and
Republlc of Ireland IFRS1021
there Is furth8r information needed for a proper understanding of the accounts to be reached.
Independent examlnetr8 8tatemgnt
We have no concems and have come across no other matters In conngclion with the examlnallon to which attention
should be drawn in this report In order lo enable a proper underslandlng of thg financial statements to be reach¢d.
MCDONALD O'NEILL & CO
Chartered Accountants
5 Union Buildings
Union Place
Dungannon
Co Tyrone
BT70 1DL
Northern Ireland
Date: 25 September 2025

Order of Mary Servite Trust
IA company limited by guarantee. not having a sharè capitsll
INCOME STATEMENT
for the financial year ended 31 December 2024
2024
2023
Notes
Turnover
205,889
137,337
Cost of Sales
189
(18,868)
Gross proflt
206,078
118,469
Administrative expenses
Other operating income
{142,453)
42,546
(282,518)
24,681
Profltl(loss) before taxatlon
106,171
(119.388)
Tax on profivllossl
Profltl(loss) for the flnanclal year
106,171
{119,386)
The notes on pages 9 to 12 form part of the financial slalemenls

Order of Mary Servite Trust
IA company limited by guarantee, not having a share ¢apStall
Company Registration Number: N1671223
BALANCE SHEET
as at 31 December 2024
2024
2023
Notes
Flxed Assets
Tenglble assets
Investments
2,848,007
2,843,678
Flxed Assets
2,848,008
2,843,879
Current Assats
Stocks
Debtors
Cash and cash equivalents
7,989
12,306
144,817
2,000
4.408
119,287
165,112
125,893
Crodltors: amounts falllng due withln one year
(40,6071
1103,0311
Net Current Assets
124,605
22,662
Total Assets less Current Llabllltle8
2,972,513
2,866,341
Rasèrves
Capital reserves 8nd funds
Retained deficlt
2,989,087
{16.5741
2,989,086
(122.745}
Members. Fund$
2,972.513
2,886,341
The flnanclal statements have been prepared In accordance with the provlslons appllcab16 to companies subject to the
sm811 ¢ompanles' regime and in accordance wlth the provisions of FRS 102 Sectlon 1A {Sm811 Entities).
For the financial year ended 31 December 2024 the company was enlStled to exemption from audlt under Sectlon 477
of the Companies Act 2008.
The directors conflrm that the members have not requlred the company to obtain an audSt of Ils finan¢ial statements for
the financial year In questlon In accordance with secllon 476 of the Companies Act 2006.
The directors acknowledge th8ir r6spon8ibilities for en8urSng that the company keeps accounllng records which comply
with section 386 8nd for p￿parIng flnancial stataments which glve a true and fair viaw of the 8t8te of affelrs of the
company as al the end of the flnanclal year and of ils profil and loss for the financial year In 8ccordanGe wlth the
requirements of sections 394 and 395 and which otherwise comply wlth the requirements of the Companles A¢t 2006
relating to financial ststemenls, so far as applicable lo the company.
Approved by thg Board and author18ed for188ue on 25 8optemb8r 2025 and Slgned on Its behalf by
Kevln Jos
Dlrector
h Boyd
èronagh Cur
Director
The notes on pages 910 12 form part of the financial slalemenls

Order of Mary Servite Trust
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 December 2024
General Infomiation
Order of Mary Servlte Trust Is a company limited by gu8r8nlee Incorporat@d and registered in Northern Ireland.
The registered number of the company is N1671223. The registered office of the company is 10 Main Street,
Benburb, Dungannon, Co Tyrone, BT717JZ, Northern Ireland which is also Ihe principal place of business ol
the company. The company 18 a charlt8ble trust set up for the following purposes.. the advancement of religion,
the advancement of citizenship and communlty d8velopmenl, and the advancement of eduGation. The financial
statements have been presented In Pound 1£) which is also the funcllonal Gurrency of the company.
Summary of Slgnlflcant Accountlng Pollcles
The following accounting policles have been applied consistently in deallng wlth Items whlch are considered
material in relation to the company's flnanclal statements.
Statement of compllan¢e
The flnanclal 8talem8nls of the company for the flnanclal year ended 31 December 2024 have been prepared
in accordance wllh the provlslons of FRS 102 Section 1A (Small Enlltlesl and the Companies Act 2006.
Basls of praparatlon
The flnanclal slalements have been prepared on the going concern basis and In 8c¢ordance with the historical
cost convenllon excgpt for certain propertles and financial Instruments that are measured at revalued amounts
or falr v8lues, as explained in the 8ccounllng pollcles below. Historical cost 56 gengrally basgd on the fair value
of the consideration given in exchange for assets.
Turnover
Turnover comprlses the Involce valu8 of goods supplled by the company, exclusive of trade dlscounts and value
added tax.
Tangibl& assets and depreclatlon
Tanglble assets are stated at cost or at valuallon, less accumulated depreclatlon. The charge to depreclatlon Is
colculated to wrlle off the original cost or valuatlon of tangible assets, less th8lr estlmated residual v81ue, over
thelr exp8Cted useful lives as follows:
Land and buildings
Plant and machinery
Flxtures. fittings and equlpment
Motor vehicles
Library refurblshment
No depreclation charged
No depreclotlon charged
ND depreciation charged
No depreciatlon Gharged
No depreclatlon ¢harged
The carrylng values of tangible fixed assets are revlewed annually for Impalrment In p8riods if events or changes
In clrcumstances indicate the carrylng value may not be recoverable,
Investments
Investments held as fixed assets are stated at cost less provlsion for any permanent dlmlnutlon in value. Income
from other Investments together with any related tax credlt is recognised in the Income Statement in the financiel
year In whlch It Is recelvable.
Stocks
Stocky are valued al the lower of cost and net reallsable value. Stocks are determined on a first-ln flrstwout
basls. Cost comprises expendlture Incurred in the normal course of buslness in bringing stocks to thelr present
locatlon and condition. Full provlslcn Is made for obsolete and slow movlng Items. Net realis8ble value
comprises actual or estimated selling prlce Ingt of trado discounts) less all furthgr costs to completlon or to be
incurred in marketlng and selling,
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter slated at amortised cost using the
effective interest method less impairment losses for bad and doublfvjl debts except where the effect ol
discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for
bad and doubtful debts.
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the
effective interest rate method, unless the effect of discounting would be immalertal. in which case they are
staled al cost.

continued
Order of Mary Servite Trust
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 December 2024
Employee benefits
The company operates a defined contribution penslon scheme. Tho assets of the scheme are held separaloly
from those of the company in an independen15y administered fund.
Taxatlon and deferred tsxatlon
The company has charitable status for tax purposes
Forelgn currencles
Monetary 8$8et8 and Ilabllllles denominated in foreign currencles are tran$l8ted at the rates of exchange ruling
al Ihg Balance Sheet date. Non.monetary items that are measured In terms of historical cost In 8 forelgn
currency 8re translated al the rates of exchange rullng at the date of the transaction. Non4nonelary items that
are me8sured at falr value In a forelgn currency are translated using the exchange rates at thg date when the
fair value was determlned. The resulting exchange dSfferences are dealt with In the Income Statement.
Employees
The average monthly number of employees, Includlng directors, during the financlal year was 6, (2023 - 81.
10

u<<

Order of Mary Servite Trust
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 December 2024
Investments
Group and
participating
interestsl
jolnt ventures
Investments
Cost
At 31 December 2024
Net book value
At 31 December 2024
At 31 December 2023
Order of Mary Servlte Trust ¢)wns 100¢/0 of the i88ued share capltal of Benburb Priory Ltd
Stocks
2024
2023
Flnlshed goods and goods for resele
7,989
2,000
The replacemont cost of stock did not differ slgnlficanlly from Ihe figures shown.
Debtors
2024
2023
Other debtors
Prepayments and accnjed Income
8,000
4,306
4.406
12,306
4.406
Credltors
Amounts falllng due wlthln one year
2024
2023
Trade creditors
Amounts owed to connected parties (Note 10)
Taxation
Accruals
17,538
18,625
221
4,223
39,951
83,080
40,607
103,031
Capltal commltments
The company had no material capllal commllments at the financi81 ye8r-ended 31 December 2024.
10.
Related party transactlons
The followlng amounts are due to otherconnected partles:
2024
2023
18,625
39,951
11.
Post-Balance Sheet Events
There have been no significant events affecting the company since the financial year-end.
12

ORDER
MARY SERVITE TRUST
{A ¢¢mp2ny Ilmlted by guarantee, not havlng a $harn capltal)
SUPPLEM
INF
RMATION
RELATING
THE FINANCIAL STATEME
FOR THE F
L YEAR ENDED 31 DEC
24
13

Order of Mary Servite Trust
IA company limited by guarantee, not having a share capitsl
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
TRADING STATEMENT
forlhe financial year ended 31 December2024
2024
2023
Sales
205,889
137,337
Cost of sales
Openlng stock
Direct ¢OSts
2,000
5,800
20,888
7,800
{7,989>
20,868
(2,000)
Closing Stock
11891
18,888
Gross proflt
206,078
118,469
Admlnl8tr8tlve expenses
Wages and salarles
staff d8fln8d conlllbution pension costs
consumables
Sesvlce charges
Insurance
Llght and heat
Cleaning
Repairs and malntenance
sacrlsty
Prlnllng. postage and stallonery
Advertising
Telephone
Computer costs
Motor expenses
hosplt8llty
Legal and professlonal
Accountancy
Bank charges
Profiuloss on exchange
General expenses
Subscriptions
Profitsllosses on disposal of tanglbles
Charitable donations
58,458
432
96,S76
1,901
714
215
13,220
42,724
2,020
21.248
6,566
3,447
1,090
996
304
2.357
1,228
9.689
4,458
1,183
17,372
25.775
662
360
447
1,892
1,214
31,047
3.972
1,051
(982}
733
5,745
115
7,870
38,870
142,463
282,516
Mlscellaneous Income
Sundry income
42,546
24,661
Net profltl{loss)
106,171
1119,386)
The supplementary information does not form part of the financial statements
14