PRS
Patton Rainey I
Stenson Limited
CHAR TERED ACCOUNTAN
& REGISTERED AUDITORS
REGISTERED COMPANY NUMBER: N1664833 (Northern Ireland)
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
FOR
3: 16 TRUST LIMrfED
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fernianagh
BT74 7BT
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
RegislereLI lo carry out audit work and regulated for a range of inveslmenl business
activities in the United Kingtjom by Ihe Inslilule ol Chartered Accounlanls in Ireland

3..16 TRUST LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
7 to 12
Detailed Statement of Financial Activities
13

3:16 TRUST LIMITED
REPORT OF THE TRUSTEES
for the Year Ended 30 JUNE 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 June 2024. The trustees have adopted the provisions of
Accounting and Reporting by Charities.. Stateinent 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 2nd aims
3:16 Trust Limited is a Christian organisation and the tnain objectives are=
(a) to provide emergency practical assistance to those in crisis, free of charge. This may include, but not limited to,
providing food and pastoral care.
(b) provide relief of suffering in mind, body and spiriL in particular though not exclusively as an adjunct to ongotng
medical treatment.
(c) offer hope, ongoing support and encouragement for anyone struggling with life controlling issues, such as
depression or addictions in the fonn of a drop in centre.
(d) offer spiritual guidance and instruction in Christian teachings. This will be done without distinction of age. sex,
race, political, religious or other opinion, primarily in the county of Fennanagh.
The activities of the Charity include'.-
providino food bank, opened to the public, using volunteers
raising funds through grants and donations to aid the work of the charity
co-operate with the support other charities with similar charitable purposes
offer prdyer and Christian counselling
provide Christian education in the form of literature and teaching.
Significant activities
The charity also carrics out its work by opening to the public to".
offer emergency support in times of crisis, for exainple food parcels
provide accredited counselling services
offer a drop-in facility for the local community
offer bible studies, prayer and other Christian activities
We work with local businesses, churches and other organisations to encourage generosity in giving donations to 3..16
Trust Limited . All this work is done by a small dedicated group of volunteers.
A coffee shop runs every Tuesday and Friday with the help of volunteers. The corree shop sells hot drinks, tray bakes
and scones. Any profits from the coffee shop are used to further the charitable objectives of the charity. The main aim
of the coffee shop is to provide an opportunity for the local community to seek help and advice if n¢¢ded.
Public bellefit
The Trustees seek to ensure that the public benefit requirement is considered and 3..16 Trust Limited facilitates thi5
liaving regard to the Charity Commission guidance on public benefit.
Financial Review
The results for the year ended 30 June 2024 are set out on pa(Fes 4 and 5 of the financial stateinents.
The total income for the year ended 30 June 2024 amounted to £37.730, £17,918 of which related to the coffee shop.
The total expenditure for the year a￿oUnted to £32,475 and the cash at the bank at 30 June 2024 amounted to £71,437.
During the year the charity received a restricted grdnt from Fermanagh and Omagh District Council towards provisions
for the foodbank.
Going Concern
After making appropriate enquiries the trustees have a reasonable expectation that the Charity has adequate resource5 to
continue in operational existence for a period of at least 12 nionths from the date of this report. For thi5 reason they
continue to adopt the going concern basi5 in preparing the financial statements. Further details regarding the adoption of
going concern can be found in the Accounting Policies.
Page I

3:16 TRUST LIMITED
REPORT OF THE TRUSTEES
for the Year Ended 30 JUNE 2024
oKtECTIVES AND ACTIVITIES
Future aims and objectives
The Charity hopes to continue to offer a welcoming service within the community during the year ended 30 June 2025
and beyond.
Donations and support from volunteers remains strong and there 15 a strong uptake of services within the community.
Reserves Policy
It is the policy of the Charity that reserves that have not been designated for a specific purpose should be maintained at
a level equivalent to 2 months expenditure. The Charity considers that reserves at this level will ensure that, in the
event of a signifIcant drop in funding, it will be able to continue its activities. The reserves at 30 June 2024 are deemed
at an appropriate level to satisfy this policy.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing docurnent, a Memorandum and Articles of Association, and constitutes a
limited company, as defined by the Companies Act 2006. The company was incorporated on 3 October 20 l9 aThd has
applied to be registered with the Charity Commission for Northern Ireland.
The charity activities were previously carried on by 3:16 Lisnaskea Limited and the assets were transferred on l April
2020.
Prior to incorporation the charity was previously known as 3:16 The Pantry.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company nutnber
N1664833 (Northern Ireland)
Registered Charity number
108792
Registered o￿lee
165 Main Street
Lisnaskea
Co. Fennanagh
BT92 OJE
Trustees
Mrs V Crozier
Mrs S Johnston
Mr D Phair
Mr J Johnston
Independent Examiner
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fernianagh
BT74 7BT
Approved by order of the board of trustees on 20 Decetnber 2024 and signed on its behalf by:
Page 2

3:16 TRUST LIMITED
REPORT OF THE TRUSTEES
for the Year Ended 30 JUNE 2024
Mr J Johnston - Trustee
Page 3

PRS
Patton Rainey I
Stenson Limited
CHAFITERED ACCOU NTANfs
& REGISTERED AUDITORS
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
3:16 TRUST LIMITED
I report on the accounts of the company for the year ended 30 June 2024, which are set out on pages five to twelve.
Respective responsibilities of charity trustees 2nd 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 tn accordance with the requiretnents 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 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 exatnined 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 Cotrllnission for Northern Ireland under
Section 65(9)Ib) of the Charities Act. The examination included a review of the accounting records kept by the charity
and a comparisoTh of the accounts presented with those records. It also included consideration of any unusual items or
dtsclosures in the accounts, and seeking explanations from you as charity tnjstees conceming any such matters.
My role is to state whether any tnaterial matters 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 2006
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 olthe Charities Statement of Reconunended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and RepLEblic
of Ireland
That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner's statement
I have completed my examination and have no concems 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 hav¢ found no matters that
require drawing to your attention.
STEPHANIE STENSON FCA
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fern]anagh
BT74 7BT
20 December 2024
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Registered lo carry out audit work and regulat6d lor a range of inveslm8nt business
aclivilies in the United Kingdom by the Insiilule ol Chartered A¢counlanis in Ireland

3:16 TRUST LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 30 JUNE 2024
30.6.24
Total
funds
30.6.23
Total
funds
Unrestricted
fund
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
17,407
2,405
19,812
18,294
Other trading activities
17,918
17,918
10,478
Total
35,325
2,405
37,730
28,772
EXPENDITURE ON
Raising funds
4,497
4,497
3,183
Charitable activities
Charitable
25.573
2,405
27,978
8,812
Total
30,070
2,405
32,475
11,995
NET INCOME
5.255
5,255
16,777
RECONCILIATION OF FUNDS
Total funds brought forward
197,600
197,600
180,823
TOTAL FUNDS CARRIED FORWARD
202,855
202,855
197.600
The notes forn] part of these financial statements

3:16 TRUST LIMITED
BALANCE SHEET
30 JUNE 2024
30.6.24
Total
funds
30.6.23
Total
funds
Unrestricted
fund
Restricted
fund
Notes
FIXED ASSETS
Tangible assets
132,524
132,524
128,343
CURRENT ASSETS
Stocks
Cash at bank
273
71,437
273
71,437
930
68,612
71,710
71,710
69,542
CREDITORS
Amounts falling due within one year
(1,379)
(l?79)
(285)
NET CURRENT ASSETS
70,331
70,331
69,257
TOTAL ASSETS LESS CURRENT
LIABILITIES
202,855
202,855
197,600
NET ASSETS
202,855
202,855
197,600
FUNDS
Unrestricted ￿lld$
10
202,855
197,600
TOTAL FUNDS
202,855
197,600
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 30 June 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
30 June 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that th¢ 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 the end of each financial year and of ils Surplus or deficit for each financial year in accordance with the
requirements of Section5 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 charitable company.
(b)
These financial statements have been prepared in accordance with the provisions applicable to charitable companies
subject to the small companies regiine.
The financial statements were approved by the Board of Trustees and authorised for issue on 20 December 2024 and
were signed on its behalf by:
Mr J Johnston - Trustee
The notes form part of these financial statements
Page 6

3:16 TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable 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 Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland. 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 settleinent 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 Lategory. Where costs cannot be directly
attributed to particular headlligs they have been allocated to activities on a basis consistent with the use of
resources.
Tangible fixed a55ets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
EquTpment
Fixtures and fittings
20 /0 on reducing balance
20 % on reducing balance
Tangible assets are originally recorded at cost.
The property owned by the Charity has not been depreciated which is a deviation from FRS 102. The property
was purchased in a dilapidated condition and a lot of renovations were carried out on a voluntary basis. It is
believed that given current market conditions that to depreciate the property would not give a true reflection of
its current net book value.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and Slow
moving items.
Taxation
The charity is exempt from corporation lax on ils 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 fvnds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial 5tatetnent5.
PeDsion costs and other post-retirement beiiefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the
charitable company's pension scheine are cliarged to the Stateineiit of Financial Activities in the period to which
tliey relate.
Page 7
continued...

3:16 TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS- Continued
for the Year Ended 30 JUNE 2024
OTHER TRADING ACTIVITIES
30.6.24
30.6.23
Coffee shop income
17,918
10.478
NET INCOMEI(EXPENDITURE)
Net incomel(expeiiditure) is stated after chargingJ(crediling):
30.6.24
30.6.23
Depreciation - owned assets
3,030
1,985
TRUSTEES, REMUNERATION AND BENEFITS
Trustee's remuneration of £1 0,400 was paid for the year ended 30 June 2024. {2023:Nil)
Trustees, expenses
There were no trustees, expenses paid for the year ended 30 June 2024 nor for the year ended 30 June 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Utbre5tricted
fund
Restricted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
18,294
18,294
Other trading activities
10.478
10,478
Total
28,772
28,772
EXPENDITURE ON
Raising funds
3.183
3.183
Charitable activities
Charitable
8,812
8,812
Total
11,995
11,995
NET INCOME
16,777
16.777
RECONCILIATION OF FUNDS
Total funds brought fonvard
180,823
180.823
TOTAL FUNDS CARRIED FORWARD
197.600
197,600
Page 8
continued...

3:16 TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2024
CHARITABLE DONATIONS
Duiincr the year the following donations were made to charities with similar charitable objectives=
2024
2023
Hilltop Ministry
Cancer Connect
Master Key Movement
Lisbellaw PW
500
300
2,000
200
3,000
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Freehold
property
Equipment
Totals
COST
At l July 2023
Additions
120,402
5,964
5,145
4,725
2,066
131,091
7,211
At 30 June 2024
120,402
11,109
6,791
138,302
DEPRECIATION
At l July 2023
Charge for year
1,677
1,886
1,071
1,144
2,748
3,030
At 30 June 2024
3,563
2,215
5,778
NET BOOK VALUE
At 30 June 2024
120,402
7,546
4,576
132,524
At 30 June 2023
120,402
4,287
3,654
128,343
Included in cost OT valuation of land and buildings is freehold land of £120.402 (2023 £120,402) which is not
depreciated.
Page 9
continued.

3:16 TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 30 JUNE 2024
STOCKS
30.6.24
30.6.23
Stocks
273
930
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24
30.6.23
Accrued expenses
1,379
285
io.
MOVEMENT IN FUNDS
Net
movement
in funds
At
30.6.24
At 1.7.23
Unrestrieted funds
General fund
197,600
5,255
202,855
TOTAL FUNDS
197.600
5,255
202.855
Net movement in funds, included in tlie above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrcstricted funds
General fund
35J25
(30,070)
5,255
Restricted funds
FODC Grant
2.405
(2,405)
TOTAL FUNDS
37.730
{32,475)
5,255
Colnparatives for movement in funds
Net
movement
in funds
At
30.6.23
At 1.7.22
Unrestricted funds
General fund
180,823
16.777
197,600
TOTAL FUNDS
180,823
16,777
197,600
Page 10
continued...

3:16 TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 30 JUNE 2024
io.
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
General fund
28,772
(11,995)
16,777
TOTAL FUNDS
28,772
(11,995)
l6.777
A current year 12 months and prior year 12 monihs combined position is as follows:
Net
movement
in funds
At
30.6.24
At 1.7.22
Unrestricted funds
General fund
180,823
22.032
202.855
TOTAL FUNDS
180,823
22,032
202.855
A current year 12 months and prior year 12 months combined nel movement in funds. included in the above are
as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
64,097
(42,065)
22.032
Restricted funds
FODC Grant
2.405
(2,405)
TOTAL FUNDS
66,502
(44,470)
22,032
Page 11
continued...

3:16 TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for tlle Year Ended 30 JUNE 2024
Ii.
RELATED PARTY DISCLOSURES
There were no related party trdnsactions for the year ended 30 June 2024.
Page 12

3:16 TRUST LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 30 JUNE 2024
30.6.24
30.6.23
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Grants
17,407
2.405
17,794
500
19,812
18,294
Other trading activities
Coffee shop income
17,918
10,478
Total incoming resources
37,730
28,772
EXPENDITURE
Other trading activities
Opening stock
Purchases
Small equipment
Closing stock
930
3,604
236
(273)
1.695
2,144
274
(930)
4,497
3,183
Charitable activities
Wages
Pensions
Rates and water
In5urnnce
Light and heat
Telephone
Sundries
Repairs and renewals
Charitable donations
Accountancy
Bank charges
Staff uniforms
Foodbank purchases
Depreciation of tangible fixed assets
10,400
125
552
1,618
3,092
745
598
,130
3,000
600
222
461
2,405
3,030
292
1,608
2,737
607
13
775
600
195
1,985
27,978
8.812
Total resources expended
32,475
11,995
Net income
5,255
16,777
This page does not form part of the statutory financial statements
Page 13