REGisfERED COMPANY NUhlBER: N1622030 INorthern Irel3Dd) REGisfERED CHARrrY NUMBER: 101477 lieyort of the Ufi8udlted Flnandal Sthi¢m¢Ats far ehe Year Ended 31 Docember 2022 for GleDtornn Socid P•rtntrsbip (A Compiny Uml¢¢d by Gu&rnntee) COMPANIES HOUSE 2 9 SEP 2023 BELFAST M¢llveen Hoth Limiled Chthefftl Aeeouts&nts 169a Upper Newknwnard8 Road Belf&st BT4 3HZ ' JC02PYJF* 29KJ912023 CthMPANIES HOUSE JNI *212 Gltlltorni Sodal hrtDer5hip Conlents of the FIDan¢i•l SiatemenLS ror th¢ year etsded 31 Detembtr 2022 Pkge Report of the Tn￿tee Ind¢pende4t Exam1De￿$ Report Staiement of Flnanel41 Acdvldts Balaoee Sheet io Notes to the Fknanelal Slatemethts 11 w 16 Glemtornu So¢i#l Partner5bip (Regi4ered number: N16221)30) Rwrt of Ihe Tntsto foy the year endd 31 Deeember 2022 Thc Trustees. who tho the uoder the provisioos of the CompAlli￿ Acl 21IJ5, submil their annual rcp)rt and the f￿ancial 5tstements of the thllrity for the yc4r ellded 31 D￿Em￿tr 2￿1 Tr Trusttt8 W￿ld wish to rtcord that the Glenb)t3n Social Parlnership IGSP) sought to prnvide activities and SUP￿ ¢0 the SUnD￿ding communities px)st the cnt Covid 19 paDdemic and the gcnernl rcstrithioDS apptie4J xloss the wiod of this rw)rt. The pefiod saw full a¢iivity ro¢um ￿ pandemic with the volUn￿rn &vo¢ioted with GSP w0￿1ng 10 m¢cl th¢ neuts of our communiti¢S through an All Age Community Swn initsaiive as well &% sJx¢ifi¢ally in ￿ll#t￿lrntion wilh Walkway Commwiity CenlTC. Rio Ferdinand Foundaiion and S￿elf}￿l charilabl¢ causth Th¢r¢ has an emphasis on providing very oerwary practical belp in iernL8 of meeting basi¢ n¢Lth (within and ￿tsIde the GleD(oran 'farnty) whi15t also covering th¢ health atml wellbein8 issves which 1￿c￿Me moft WeVale￿ during the ￿￿en¢ paftdcmi¢. As highli8h*d ID Ihc pThious Tru5*eg R¢wrt th¢ GlcnIor￿ Rcac4tion Cknpany Limiloj qTrJ all its holdi￿￿ were included in a panial acquisition by an (Mrf8ide inveslor te4m with Th¢ GI¢Dtor4n S(Kial Parthe￿biP fully included as on important eleynrnl orth¢ ov¢rnll strudurr. The Tn￿¢¢5 W￿]d b'ke to record thai they continue 10 be encour4ged by the investor trarn's clear in￿1 io explore vaTiOUS oplions and opport4mitie5 for the GSP w align with their desir¢ to see Gleniordn al the hL*rt ofthe cornrnuniry. It sbould alw bc noted that there continues to bc limi*d tdivity •ssoci•tLNI with th¢ Rcpoml Sl¥di8 Plwj due ro ongoing difficuliies at Nl Ass¢mbly level. GlcntOTan Recwtion Company undcrtook initiAI 5￿pIn8 exercises to inc]￿1￿ thc provisiDD ofcommuoity Spa￿ and rcsourc65 wiihiti a ocw stadiurn which ivould *in much of the WO￿ ol GSP and provide both a hub fvom whith ¢0 oper4t¢ as well as c4)mmuni¢y v¢sowcK for$￿id) ¢nknpTiS¢ o¢livity. The tsw¢¢4s would vish lo highli¥ht the the Yast majority of th¢ GSP #¢tiYili¢S have been P￿VId￿ with both the ¢XiMiog volunie¢r ￿ along with additional h¢lws and acknowledge the IrEmendO￿ cfforts mad¢ lo pursue our objects. OWECTIVES AND AcfiviTIES ObJertiv¢g & Adirfdes The obJ￿ts of the GSP r¢moin central w ¢h¢ ove￿1 aimg of the GSP narn¢ly. a) To pn>mote eommunity participation in healthy (￿reall0n. particularly in Gfea*r E•si Belf&¥L wilh￿1 fefeltnce to sex, sexual OrieDtstio￿ r￿e ethnicity, cree4 OT S(Kial baCk￿0￿nd. by prDvidin¥ and ￿ls11n¥ in thc provision of ilitie5 for the playin8 of r￿tr￿J1 other sp)ts ¢4￿ble of imprDVill8 health bl To advaDce th¢ physic31 educ&tiOJb of young p¢oplc by ¢oachin8 ill and proviibD8 facilitics for the game of fwibalj and other SPO￿ a￿1 ￿Creational activili￿ so to develop their physi¢al, meDiaL and spiritual ￿PabilIti¢$ to enabl¢ ihem io gww to fvll mawrity as Individ￿1$ and m¢Jnb￿s of socitty c) To provid¢ and agsist in PTovidiaK faciliti￿ for sporl rec(ealion or other leisutr (imc L*xupa¢ion of such persoos who have need for such faciliticfj by Rason of th¢ir youth or soci81 or eeooomic ¢1￿￿M9t)nrtS or for the pthlic at lar8c in the Inte￿Sts of soclal Welfa￿ and with the objett of itnproving their condiliorts of lif d) To advlnce conununity d¢velopoThi by promoting ￿ti0Th and joinl ac11vi￿ belwceh c4)mmuDity. volunwy and ststu(ory or84nis8tions e)To prnmote ffjuality, divetsity, and Rlig¥)us and rxial knmifffiy f) To pn)motr othcrchwritsble purNw as rnay fnxn liuK to limE be During the yew ID qu¢stiots th¢ GSP tictivilies develoFal and ￿, havittg beffi ffSty1ct￿ OV￿ previo￿8 yean, as normality ffeturn￿ following the ¢￿dIng of the parKlemi¢. The Tn￿treS have Wo￿t￿ wtth ¢ollth)rnknl with other 5ccl10￿ of the Glertmn Famity to pursue the alx)v¢ Objecti￿ on a vohmteer basis. Page I Clentor¥n Sooal Partnership (Repstertd tsumber: N1622030) Report of thc Truglees forthe year endql 31 December 2022 ORIEcfivES AND ACfMTtES Publi¢ BeTrefil JXwin8 the Ni(Ml of this [c￿rt thcTf W&5 an emergtng need io rcfocus aileniion lowotds cornrnunity bawl Initiativl￿ to xch all agc 8r(wps. Ivhilst retsinins an Inte￿51 LD thB Glcnloran Academy it was coDsid¢red that thc Icvel of supwrt d pmgrBmmes established ivithin thL' Academy sh￿Clu￿ would enable GSP to CODcentr&te on community nLcd5. The Th￿te¢S hal￿ detcrniin(¥J thai th¢ time w4s ri%hi to expand ¢ffort5 undcr the thcmc of Gl¢ntoruD ID The Commuuity which will bc pui in place futh dwing 2023. This is moinly due lo th¢ moye s¢tlled J)rmigemeots put in place th¢ Inv&￿tOr Take Over as well &¥ thc gencrnl liftTng of Covid Trstriction AClttEvEmE￿ AND Pli RFORhlANCE During thi5 PCTiod, it w&8 cortsidcred ntrx55ary to L51ablish and ad-boc stmmunity wps al￿ develoF*d. Th￿e 14uonships with other likemind￿l fooibllll Clubs will be devclopLxI in the comin8 yeiirs In addition a 5i8nbficanl amowil of no c4M volurtw community a¢tivily was achiev￿1 thffjugh GFC Club Volunteer S¢nior Team Play¢rs & Stsff. and T￿￿En1$￿ Tharilies such as Rio Ferdinand Foundation. N¢wforg¢ Cornmuni(y Developrnen£ Tn￿4 Sport Against Racism IrEland (also includinB Glen(ornn-Insaka Academy Nigeria). ThL Monday Squad {Mens ShLMI) mkintcnance team continucs to providc a very necewry p)int of contact for rnainly ired Sup(￿. who volunteer each we¢k to proi4de grow)th maintenance and gcnLYal work a&qoci•toJ with He8lib & Safety for exa￿￿1¢. The Trusiccy would wish iheir I1￿￿kS to the ￿11 band of core volun1cc￿ who OYc￿aW many of the p￿￿ICal elTorts throughoul the peTicrfI and who were able ￿ mobilise the many helFers required kn achievc all of ¢h¢ above, It should also E¢ noied the GSP m(xlcl and aclivity is held as a best in class by the t¢am ai the Irish Football Association and an cxample to other dubs on h(bw ￿ interact with the comrnunity. Glcntordn Social Parthcrship Page 2 Clentorni so￿1 PgyltiRtsbip (Rewlernl llDmbtr: N1622030) Report otthe Trustees for the yev ended 31 De¢emb¢r 20Z2 Key areas offocu$ for GlenloraD hrtnersbip are: - AdvJnr£ phy5ir31 fitrw and menthl health wellbeing for young pcopk by pyoviding <•wtsmities ty for rA)aChin￿menloring and accas lo facilities. . PnThle Wity. divq5ity and inclusion c1wi￿ ffli¥iow and Trci￿ Iwmony . Supp>rt the u)nllnuDity with other charilabl¢ PWFwes such fLKMI and educotion & trainin8 pathw*ys During thc ￿l¢d Glentoran S£￿)ul Parthernhip contimue41 its foor¥ on s￿108 thc commwiity SLS it had done thrwgb Ihc G)vi&19 pandcmlc. Kecping touch with local community through meals on whcels prowdm4 free fl￿tball skills camp% fiuKss progrm for p￿PIC with disabilitics, Sch￿] rnertorship pr(Vdms arc J￿%1 a few cxamplcs of Ihe work c4)mpiekd by the charity. Impa - In 2021-22 Glcnlornn S(Kial Ponn¢rship pyovidtd 1.942 (1.812) meals for the kJLxI ¢ommunity. (¥)verin8 the BT4, BT5 & BT6 5plil I,126 kits and 816 athilts 1237 mcal% pmvidtd to ￿nsioners. . 186 Homeles5 itxlividuaL$ were - 75 individuals fA)m the kKal community llttcnd￿j 4 fun day ¥J rwnis¢ Alth¢imcrf5 Ivith Bumlcy 1￿M . 27 young ￿pIC wdrticipat(xl in 4 youth leadevshi￿rnefttQrLtig propns - 8(knTr ffsidents orxl I￿al ¢ommunny attendLyJ l(uJ ¢ommunity days ￿ Th¢ Oval and CS iThis Sqw¢ 120 young PLX)ple t￿)k part ID match day adivili¢s . 6￿ primary children and pateiA5 tty)k pan in the Tern￿ Tv initiaiive to erKournge anendao¢e pro8rhm Comm•DIty ED898emen¢ - Pl(￿l￿1ve tn888Lincnt with Parkgthle Residents to support sociAI tohcsion And community homiony - Inlernciion with local elected replesenlatsves to enswt th¢y vndustsnd our ethos kn suroort l(t41 ￿KIents - Coneinud Lollalxxxlion with the PSNI NeighbOU￿ los￿￿rt sociMI aod community cohesion Meals OD WhL￿.1¥ PwwmmL 5tstiAiCJ yey CLKled 2022, . 2(Ki mealy proirydcd Lwh rnonth 25+ kith behvc¢n 9-12 y¢ar old dK)p in f(x)thall skill$ pro8rdllme aThJ SUFvlxd with piyJAs Many familics pnjvided with knys l ¢lcAh¢s ai Chrislm&s 20 PIT￿ donawl to Stella MaTiS tle¢ 2022 alon8 with playerg(thill visits 25 Piaa% donatol ￿ BTS fnmilic5 on ChTiS(uknis Ev¢ 2SO Christm&s I14oyTS 0￿. 2022 Cornmunlty PArtners GSP are deliBhted io T￿(￿d Ihe glowing ￿laI10￿￿1p5 and incr¢a%iDg Colla1￿110D with a T8Dge of pArtnffl5 in seeking 10 achiev¢ its Obj￿ts. This will LI)nlin￿ a [￿￿5 for GSP as il prnvidL3 a WiJLlwin for all co￿l7￿ such aq: kshficld Boys High khool. Bclfyst City Council, ELstside Par￿e￿ip, Coanswatrr Community Centr, Ek)yle Como)unity Cthtrr, The L4rdtr. Newforge Conunuoity Trt￿ PSNI NeigbFM)vrtKM*J Rio FerdiDud Foundatio￿ Swrt Changes Lifc, Youth knitiall￿, ComkgwAter Hom¢4 Bumlcy in the ComtDuni¢y Higbjwits from tbe Year - Thmugh sUp￿rt provided by Halif￿ Foundalioffj 614 people with di￿b￿li1¢S wiu r¢ceive supprt on Health and Wellbting and also to providc muth nLxxled sports equiwnent . Visil from Burnky in th¢ Community ieam w hi8hli8kn1 Alzheim&$ disea8¢ working also with AJTtheimets highlight thc Condition. . In partnership with the Ifish F(x)thall Asswiatton Fo¥ndatIo￿ 12 iw5 from divefse backg1w￿% part in a - 20 local Lommunity IEadets and 50 kmls afte1￿ed a Tourof The Oval . 3 siudcnts spcnt a placemeot Ptrinfidrni thai thc ¢hariiy h&s suffi¢tcni be s18n￿l off as a 80ing rA)ncern. PaBe 4 Glto¢or•D &KiAI P•rlDef5hip (Rqirfertd nmber. N162203D) Report of ihe Trusle forthe year eDded 31 DeCe￿I￿r 2022 PLANS FOR Fi￿uRE PERKH)S The Tn￿ttr$ plcased ￿ confirni thai the OWDUS COminK to cmpbasisc their of the objccts of the GSP &q along with greatLY LX)Ilat*)ratiOD auoss the range of gakehold¢J5 within the dub attd withio the Greatsr East Bclf&s1 Commwiity. ThL' oVerd￿h1n￿ aim foT thL GIc4)totan Soci81 partnLYs￿p r¢rnal￿ Irue Io its uriBinal puryXj￿ . lo strucluff •nd build resources that will ct)able thL' Wdter w¢llbcing and social inclusioo for the wlc and grou￿ of Gr￿9￿ East Belfast and thmugb LY>mmunity engaganent in rcLiration81 activities such 5wr( iecr¢3lioD comrnuJ)ity int¢rcst I¢isuT¢ lime. In estsblishing Ihe Glcnroran &Kial Partr￿ShIp thejr is 8 growing gpprE¢iaiion amd su8t¢gic lunbition thai ¢wb of thc obj￿ and Pur￿S£S will iDl¥yaic and support other as a pro8ressioD or as Th pathwoy lo a¢hi¢vc healthicr l•festy1¢5 ond 54xioI wcllb¢ing in the Grutrr F&si Bdf4s1 A 11)¢ ToJste¢s ￿n11t￿e to of the curren¢ irnpass¢ with the Nl Exeu(iv¢ and over the next period will sedc dcv£lDp pldDS ￿1¢h will lakc of thc unlikcly twlution of thi5 IM￿5¢ in thc uc¥r futu￿. Ivhilst rL"nJaiDing resolute in thc pursuit of fundill8 undcr thc Rcsional Siadia Pljn th¢ Tn￿￿S none Ihe It￿ have CmbA￿(￿l on o pathw¥y lo pursut activilies which wiu fuTtIKT reinforce thc poyition of GSP ￿ the lead orguDiYaliOTh for communiry devc)opmcnt within thc ￿l¢D10[all Fomily.. Plans ￿ntinue 10 SUPN)rt all (xhfx ￿110￿9 of ihe club Ihji s¢¢k lo promoK pursue, aNI deliver activili￿ aligned with Ihc Objects of GSP rwncly Gko￿tan iti thc Comrnuoily Initiative within which voluDlcer gro11￿$ &ssociDlcd with GSP will cTrat¢ and ddiver it7ii•ativLs and uctivilios for iden11fi￿ youpy as tho elderly. disadvanty8ed f4m•li4 ¢hildrea, and young pwl¢ aligKd with the Objec￿. The llcw invc5101 lemi Continu￿ ￿ strc5s thc imwtA￿c of PTeSSill8 forward with to build a stsongw platform for inl¢8rntin8 ihc playing ststrT inlo th¢ tommunily to Work with young people and youth or8#nisaiioN. This is beginning 10 gain Iraction thTOU8h a rn0￿ lo fijll lim¢ slalw ofthe ovmll fmbili(ms ofthc new owners ond managemeni t￿. A joini veniure been esiablishtd with Asbfield Boys Sehool for 14 scbdarship ptografftme to Icarning with sp)n. Plans ar￿¢ to ￿lAIsh a Girls 4cFL)laTrhip proErnme in 2023. lft additio￿ thp TnLsts&g R(x)gDiSC thc oa8ou¥ aaions lo Thicw thc ylrnctrue of ￿ organi581ioD lo tske account of th¢ strucluTillB of & ¢Dtiff f(M)tball ¢liib aJ)d all of il¥ op¢rntioDS Whil￿ coniinuiD8 lo d￿lOP a sl*c of for ony Chan￿ in the p)litical londwK. Thss ￿11 involyc fiuthcr dialogue with GlcnloT￿ Rccrcalion CoTrwany Limiicd and the new ownership grranBcrnents in Pla￿ lo identify and Action changes w the Articles of AsS￿latIOn, oW￿l10ftaI R¢wftin8 Sthi6Xutt4 AmendDKnts 10 Objeds withiti the frameWo￿S and IS￿)elated governanc Funds remain lo be di5tribuknl for qtrategic purpos￿. A wy 8￿¢￿)￿% £IOk was re£cived as a resuh of i plea from the owner lo his IxLSinel¥ colllacts to support hi5 ThL TntstLYS dete￿1￿ thHt thL%e SI￿￿10 bc for more subslaDtive athivities and therEfoff bcld to sUp￿rt IlKire stiate8ic initialivc5 goin8 foNaTd A ncw straiegic plan for thc whok org8nisalion and how thc GSP will fom) part of ihc plans ¢ontin￿e to ¢volve. DuTin8 the A Gleft￿rnn in the Ctsnmwiity C¢Thmitlee wos fomied ￿ s￿)￿rt the rr￿js￿s #nd th¢ Work of the GSP. It is slill th¢ thied aim otthc Tr￿￿ 10 ap￿1111 a S￿181 <￿treaCh Cwrdiokn to provide B￿al￿ impetlls and coordina￿1 approach. STRUClllRE, COVERNANCF. AND MANACEMF.Kr Governing document Gleniordn s￿la1 P8Jthersbip is a rA)mpany iimiled by guaran￿, governed by its Manorandum and Articles or A￿ciatiOn, on 19 t*c¢mb¢T 2013. 0rgao1541ion￿ strnethre Thc Tru5*e5 manage decisions aThl rnL*I fortD8IIy ¢)ts 8 wl&r bayik The GleDiorao Sticial PartDLys￿p was is*rrd as a chaTity by The CIMYity Commission foTNoTthcm I￿land on 12 F¢bTUQry 2015. Trnstee induttAOD and ¢rninlng The Trnsiecs are •iVafE of their ffsponsibiliiies on Coryornte Governa￿£. TThLsW ha￿ pffvious exlcD5iVe ￿peri￿ in rA)rrmte governanGe. PaBe 5 GlentoraTr So¢•al PgtlDtrship (Repslered tsumber: N1622030) Report of ihe TThgt&S for the ye4r ¢ad￿ 31 Dettmber 2022 STRucfuRE, GOVERNANCE AND MANAGEMENT Rlsk managernenl The Tn￿lee5 are rCsp)nSi￿le for ensuriog that an eife¢iivc sys*m of intern￿ fujallcial cootrol is n￿intained and operated by the TnJsL Tbc Sythi of iolernai fllwKial ¢ontrol 1$ b&￿1 on a frntwVO￿ of man8gcmtn¢ inf0m￿lIon. adrninistr&tive a syslem of delegation 4nd 8ccountsbility and is desi￿￿1 lo provide rwomable wurancc Ih81: - Ihc GSP is opernlin8 elEci¢nily and e(f¢ctiwely. - ILS &SSeL8 off saf¢gvordeO agai￿0 unwthorisL¥J ￿$¢ or di5P)8ition. proper records arc n￿intaine4 and fiTkincial infomution ￿ within thet4>Tnpany or for publication 1$ rcliabl¢. the GSP complies with rclcvani laws and regulaiions; and ibe CISP ￿%1£m$ of finBDcial control dosigned to provide rnq(MJable. bul not absolule a￿￿ce againsl mterial missialemenl or loss. The major risks whicb thc GSP is cxp05cd, as identifi￿ by the TrustLt4 hAve bern ￿viCW¢d. ond sysl¢rn$ hav¢ b¢a ¢slDblished w miliwe those risks. REFERENCE AND ADMINisfRATIVE DETAILS ReE•Ster¢d Comp8ny number N1622030 (Notthem Ireland) Reglsttred Charlty number 101477 Re*tered office The Oyal Pfirk8&te Drive Beif&81 Co Antrirn BT4 IEW Trn$tees TNstees arc cuffcndy membcJ5 of th¢ Tn￿1 and thcrc arc no othcr rncmiKr5 of the T￿￿ ￿ of thc dDte of this ￿po[l Cknnt Tpjsw weff appointed by Glentoran R￿[On CompaDy Lirnitth4. All InjS￿ aff guardDtors of the Trusi with a rnLximum kn'ability of £1. Tbe Irustees of the Lximpany who werE in office Our•n8 the year and up w the dat¢ of signin8 the rinancitsl $lalcmcnts ore Sel oui below.. Mr Si¢ph¢n Hcnd¢rson (rtsigned 14 April 2023) Mr lan Kefr Mr Colin Jess (8pw)int￿ l Au8uM 2022) Mr Michael Boyd {appoint(xl 14 April 2023) IDdepeDd¢ot E%amloer M¢llveeD Howard Limited Chartered Acxount2Dts 169a Upper Newtowiwds Road Belf&sl BT4 3H7 Bankers Danske Bank DoDegall Squarc North Beifasl BTI 5GJ Page 6 GlenloT•D SO¢1￿ Partnership (Regstered nnmber: N1622030) Report ofthe Trusle for the yellr ¢lld￿ 31 Deeember 2022 This report b*n p￿ptrffd in actordance with tF* speeitl provistons of Part IS of the Comptinies Ad 2006 ftlating to small compaal￿. 2.7.. SEft￿£t￿4 Appmved by order of the bowd of truste&g ojh .... .. ........ .... . ................... d signed on its t*haif by: MrCAJess-TEu - Pa8e 7 IDdeptDdeDI ExamIne￿5 R¢port ttty Ibe Tru5t¢¢s of GlehforxD Sodal Parlner5hlp l ￿pOrt on the 4r£ouThts of the ¢ompaDy for the ye4T end￿ 31 Decemkn 2022, which Set ¢Jut on pHges nine to sixteen. Rwp¢rtlYe respoDsilxli¢its rfjf etsanly tr4$1¢¢5 add examlD¢r As the charitys (WMI also the dirLyt0￿ for the of coD¥wiy law) you are ￿5￿￿•ble for the FYeparntii)n of the acclxmts in with th¢ requiremellts of Ihe Comp￿1¢9 Act 2[￿. Havitig satisfie4J myself th&1 the ¢lNwity is not Subj￿ to awlit undcr ¢xffjwiy law arKI is digible for inthpendml cxaminalion, il is my wnsibility 10: examine the accounts ￿￿er Section 65 of the Charilies A folk>w thc pr(xeth laid down in thc ¥euerni Dircc(ions given by the Charity commi￿10￿ for Northcm lfflaThJ under S(*tion 65(9Mb) of the Clthrities ALI sra* whether particutsr maffus hmve com¢ ¢0 my arf¢niioii Basi$ of Ihe independent uamltie￿S report I bave exarnin￿l your charity accounts ￿ requi￿1 under S￿n 65 of th CharitiC5 Act and my ￿MI￿On was Ca￿led out in with the 8eDenA DiThxtions by the tharity CommissioD for Northern Ircland utmlcr Section 65(91(b} of the Charirics Act. Th¢ ¢x&min8tion includcd H ￿vIeW of the accounlin8 ￿CordS kq)I by the dwity and ¢ornprison of the uec4unL8 pnxoial with thoso r(wd& It Qlso includc¥l ¢onsiderniioD of any unusual i1¢rn3 disclosure5 in the Accoun￿ and 5￿kIng ¢Xpl0n￿7cffiS from you chaTity tyWI￿S conctrning any such mattu5. My role is Stste whe¢h¢f any Qtslerial mattets14ve o)me its my attenlion givitis me cause lo belie￿. Th#accounling weR not kepi ID occordance with Seaion 386 of the Comp￿1¢8 Aci 21¥J6 ThBt the accounts do I￿1 accord with th05¢ accountir￿ Tc¢ords That the accounts do nol cornply with the xcounlin8 Tequircm¢w of knion 396 of Cornpanits Act 20C nd with thc mcthc¥l8 and principlcs of thc Chtiritiu Sthtancnl of Rccomrn¢rnkd Proctice aFplicablt to chAritie4 prepariftg ihcir acwun18 ID aeeoYdft￿ with th¢ FinaTr¢ial R¢wtrrtin8 Slandard applicable in lh¢ UK and Republ?¢ of That there is fiuthtr inforn￿l0￿ 8 Pn)ptr undttsthndiD8 of the a¢¢ounts lo b¢ ffa¢hthl Ind￿¢￿deAt exfimlner's s¢#¢emefil I have cOrnpl￿ed my Cuminalion and hAve ¢ontems in of the fflatieo (l) 10 (4) li5*d thove an4 i connection with following the Dif￿110n￿ of the Charity Commission for Nonhern lJel8n4 I hNv¢ found no matt￿3 thai dr8win8 to your attention. Mr5 Pauline M¢Donnell FCA M¢llvttn Howayd Limi*d arwed Actounlants 1698 Upper New¢ownards Eioad Bclfasl BT4 3HZ Pase 8 Slalemenl of fin4ncial Activiti&s (]n¢oTporaliDg gn Jneome and E￿di￿re A¢¢•uDt) ror Ihe yur endal Jl D¥(Ymber 2022 2022 2021 fuftds INCOME AND ENDOW1￿￿TS FROM DonNtioNf and le￿ie$ 22.174 22,174 8,914 Other lTrdin8 aaivili¢s Inveslm¢iil incxlme 12J63 12J63 9.6B7 Tolal 34,5J7 34,537 1&603 EXPENDTfuRE ON Rai5in8 fvnds 403 Charll¥bl¢ ￿livi (Jwitsble activities 701 23.037 23,738 15,529 Tol 701 23,037 23,738 15.932 NET tNCOMFJ(EXPENDITURE) (701) 11,5 10.799 2,673 RF.CONCILTATION OF FUNDS Totsl funds broughi f(Yward 2,855 4,164 7,019 TOTAL FiINDS CARRIED FORWARD 2,J54 15,664 l7.818 7.019 Co1￿￿￿1￿ OPERATIONS All It￿Me #nd ¢x￿￿￿1tU￿ h&s aris￿ fmm continuing RclivitiGs. Po*9 Glenlor*o Swi81 P*rlDership IRegsteYtd numbÈr: N1622030) 31 Dffember 2022 2022 Tothl 2021 Totsl Unrestrictd Restrided fiwd8 N￿¢S CURRENT ASSETS Cash al bank 2598 16.743 19J41 9,757 CREDrroRS Amounts fallin8 due within on¢ y¢•r {444) (1,079) (lJ23) (2,738) NETcuRRENr￿ETS 2.J54 15.664 7,019 TOI'AL ASSETS LESS CURRENr LIAB[L￿lEs 2,154 15.664 17.818 7.019 NET Assyrs 2.154 15,664 17,818 7,019 FUNDS UDrcstrictrd fw 2,154 15,664 2,855 4.164 TOTAL FUNDS 17,818 7.019 The charitable company bs enliiled ¢0 ¢x•nption fffom audbi under Seaion 477 of the C(ryfii¢s Ath 20[￿ for the year ended 311)eeemi*f 2022. The knve ooi w￿rE11 the company lo obtain an audit of IL8 financi￿ slalemeats for the ended 31 Dttember 2022 iti xefjrdhnec with knion 476 of ttk Companies A¢1 21J)6. The tsuste¢s a¢knowl*¢ Iheir T￿￿￿bilitieS for (a) ensuring the chwithblc cornpany keeps acth)untin8 rcc4ML8 ￿mplY with Seaions J86 and 387 of the Companis% A¢1 2(Ki6 prepano8 financial sthkments which give a true and fair view of Ihe of affaiTh of the ¢trJvithble rA)rn￿ny as 41 the end of ca¢h fffiaocial year and of IL* surplus or deficii for eaeh fioaocial Y￿ in *c¢ordanct with the irern￿ts of Sections 394 and 395 and wbicb otheThvise comply with the wuirrments of the compani￿ Act 2Ci16 relalihg to fuwKial 51atrnKIts so faT applicable to the ¢hari14ble cornpany. (b) Thttc fiTmncial 5tstcments have Ix¢n prepared in a¢¢(Kdanc¢ with the pmvisions applicabl¢ io thariiJbl¢ ¢omp￿1¢S the small companies ￿#in 'aJ StstheDts welt apprnved by the B(wd oc Trnsw ond authDTised for issue and wur on its bebjf by: MrCAJ The noi¢s form part of thue swements Clentorau SOCI￿ PArtntts&ip Notes to Ihe YiwanciAI Slalefflents ror Ibe yar ended 31 De¢eukn 20Z2 STATirroRY INFORMATION Gleniornn Social Parthershw is a privatc c4)uwany, limited by gUarnnI￿', rc8is1ev￿I in Nonh(Tr Ir¢laDd Ibe companys rcgistcrtd number aThl registc￿j oificc th can bc in thc Rqxbrt of ihe Tn￿. The PfLscnlalion currency ofthe financial sts*meDts is the Pound Sl(¥lin¥ (£). ACCOUl￿G POLICIES Ststement of compli*nte Thc finanLiuI stsl¢mLmts of the charitsble company, which is a public bencfii entity under FRS 102, havc bcc preparcd in acrfjrdan¢¢ with th¢ chariti￿ SORP (FRS 102) 'A￿OUnting and Reporting by Charifies: Stauyneni of R￿n]￿#￿Ied Pr8clict applicable ￿ djarities prqwin8 their accowits in a¢tordartc with the Financial R¢tM)nin8 SthrLdard applic#bl¢ in the UK Repsblic of [rel￿d (FKS 102) (etfective l Januw 2019)., Financtal Rcp)rling I￿2 The Financial Reportin8 Sthndard 8pplicablc in the UK and Repthiie of Ircland, and the Comp￿1¢$ Ac¢ 2(M)6. 'The financial sla¢¢m¢nts bave ui(kY the historical cost coni'ention. Basls of Prep•r8rfnn Th¢ stai¢mcDts bavc ircD the hiAoinJ convcDtion. lftcorne All income 1$ reco￿lSLy￿ in the Sthtcmenl of Financial Artivities oKe thc clwity ilas entStkrnt io the Amd& it i¥ pmbable Ilwt the i￿OI￿c will r￿(.1V￿1 Ind th¢ amount can ￿ mc&8urcd rcliably. Expendllure Liabilitic5 JEcogni5ed as exrxnditwr as SWI &8 ther¢ 15 a legal or con51ruc¢ivc obligatioo Con￿l￿D8 the clwity ￿ thal exFtndittJr& 1¢ I￿(bbahle a tr￿cl of Konomic benefits will be wuircql in sdtlement and th¢ umounl of Iht obligation can ￿. nK¥5wrd rtii¥bly. F.X1w￿l1u[U bs aCco￿lL¥l foT on acauals ba¥is 8lld Iws bc¢n classifi&l uThJer h(¥Jdings thoi nll cost rclotcd ttb the ￿te￿ory. Wherc costs cannoi bc th'Trcdy attTibutcd ￿ pJrticular headings they have I￿1 a]Ic￿OI ￿ ￿l¥ll1tS on a basis L)￿S&51tyIl wilh ihe use or Tax*lio• Thc charily is ¢x¢mpi fTom cooK>rntion lllx on its chlrithble a¢iiviri￿. Fund ACCOUlltlffjg Unrcstricted funds ￿ be y5e41 in awdance with the ¢haTi18bl¢ obj'eaives at th¢ dI￿l￿n of th¢ InJst¢es. Rcstsictcd fun¢Ls can only be for partiLwlar rutric￿j within the objects ofthe charity. Restiithions AfiS¢ wb¢n skxcified by th¢ don(v or when funds aT¢ TOi5cd for parti¢ulpJ r¢stric(¢d pu￿•st$. Furtherexplaoation of the aThl Purpo￿ of each f•Jnd is includ￿ in the notes to the fina￿￿1 slatanents. Pagell continue4t.. Nrfeg lo the Finon¢id S¢aiements- continue for the year eoded 31 Decewber 2022 O'fllER TRADIJYG AcfiviiiFS 2022 2021 Fundraisingeyents 12,363 9,687 INVESTMENT iNCOh 2￿22 2021 Dcposii accounl inwresi TRUSTEFS• RF.MUNERATION AND BENEFrrs There were no tnL*eg rernuncrnlion or other ixnc&LS for the ye8r ended 31 Doceth 2022 nor for the y enth￿ 31 DLx¢mber 2021. Th¢￿ wur no tnbkns. p8id for thc ye4T end￿1 31 DLWDtw 2022 nor for the year cnded 3) Decemb(y 2021. COMPARATIVLS FOR THE sfATEMENT OF FINANCIAL AcfiviTlkS Unrestsici Restriclal ds 'rothl INC0fi1fr. AND KNDOWMENI3 &KOhl DonMliorL¥ and le￿1¢S 6,914 8,914 Od)er tsyding Jctiviti InvLsthKnt income 9.687 9,687 Tolal 16.601 18,605 LXPENDITURL ON Raisin8 fi￿d$ 4103 403 Chlrltoble sctlvllles Charithble activjiies 3.495 12.034 15.529 Tolil 3,495 12,437 IS,932 NET INCOMFJ(EXPENDrruRE (1.491) 4,164 2,673 RECONCILIATION OFFUNDS 'rotsl fimds bfougbi forw4nl TOI'AL FUNDS CARIUED FORWARD 1855 4,161 7.019 Page 12 conlinued... Notu to the Fin•*fiAI Ststemtn15- conl•nued foT the year ended 31 Dt<¢mber 2022 cRED￿OR&. Amou￿ FALLING DUE WITHIN ONE YEAR 2022 2021 342 2.342 396 1.523 2.738 MOVEMENf IN FUNDS Nei movcmeoi At 3111￿2 Ai lilll2 Uartttricltd fu•ds Genernl fiu 2￿53 (701) 2.154 Restrkled funds Glenlo￿l All Ase Community Support Initiativ¢ 350 9,008 9J58 3.814 (3,8l4) 2.612 3.694 Halifax granl Donalioni> rt: Whiskry 2.612 3.694 4.164 15,664 TOTAI. FUNDS 7,019 10,799 17.818 Nil rnovtsmeii¢ in includL¥I in thc ¥bDve alt 49 ftillows.. Inrmitig Movemeni in furKIs Unnxtrlded frjads (701) 170J > R¢stri¢ted fuots GlentQTan All Age Support Initi3tiV¢ Walkway Scheme Rec(ffin￿l Prograrnmc 23,363 ,250 (14J55) (1250) (3,814) {￿8) (2.170) (51J)) (3.814) 1612 3,694 Halifax gr 5.864 Rio Ferdinwd F4Mmd&tio 34,537 (Z3.037) 11,5(Kl 34.537 (23,738) 10,799 P¥13 contsDud.. GleDtoraD SOCI￿ Partser5blp Note5 to the Fin3neiAI Stsiements- conlinued for the year ended 31 December 2022 MOVEME￿ IN FUNtAS. continued CompArnilves for mOV¢mElIt ID funds Nei moverneni IA funds At 31112121 Ai Iiir21 UDrestrleted fundj General fund 4J46 <1,491) 2.855 Restrlct¢d funds Glentornn All Age &mmunity Support Iniliarive 350 350 3,814 3,814 4,164 4,164 TOTAL FUNDS 4,346 2,673 7,019 Comparativc net rnovtrncnl in fund8. included in th)ve are as follows: tllcoming Resources Mov¢meni in fund$ Unrestrkted funds GcncTJJ fwid (3,495) (1,49J > R&stricted Women's Aid Glenior4n All A8e Communiry Support 3.864 (3,864) 8218 (7.868) 350 R¢¢onnect Prosramn 3.914 605 (l(K)) {605) 3,814 Team Dol J6,601 (12,437) 4,164 TOI'AL Tr UNDS 18,605 (15.932) 2,673 PJ8e 14 CA)nlinue(L.. GleDtor3D Sot1￿ PArtnership Note5 10 the FinanciAI Siatementg- coTrlinued lor the yegr eDdeO 31 Dreember 2022 MOVEMENf IN FUNDS. continued A currnii yeAr 12 months and wioryw 12 rnonths ¢ombintAI p)siuoD is a5 follows.. Net movcmeoi in fund5 At iiini 31112r22 Uare51rfcted funds Ger￿rnI fimd (2,192) 2.154 Restrfcted fundi Gl¢nloTan All A8c Q•mmunity Support Initi4tive Trialifax Brant Donations rL.: WThiskey 9.J58 2.612 3.694 9.358 2.612 3.694 15,664 15.664 TOTAL b UNDS 4J46 13.472 17.818 A ¢urrenl yCaT 12 MODIILS prior year 12 month5 cw]biDd rnovement in i￿lud￿l in the above Ure as follow8: In¢omin¥ RtrA>urces Movcrnool in funds Unrestrleled funds Genernl fund (4,196) (2,192) Restrlcied Ibnds Womcn's Aid Glentoran All A8e Communiry Swy)rt Initialivc Walkway SumnKr Scbgrn Re¢onn¢ct PmgromTh 3,864 (3.864) 31.581 1250 {22,223) (1250) 9.358 3.914 605 3560 5.864 5¢JO (3.914) ((rfJ5) (948) (2.170) (5(K)) Team Dol Halifax gTaftl Donallons Ie; Whiskey RJ'O Fudinwid FouNlaliOll 2,612 51,138 (35.474) 15,664 TOTAL FUNDS 53.142 (39.670) 13.472 Page 15 ntinued.. Glentoran Sod41 PartDership Noles lo the Finan¢io1 Stsiements- eoiiiinued for Ibe ytsr ended 31 Dffember 2022 RELATED PARTY DISCLOSURES lkn were no related m tran&%tions lor th¢ y¢ar ended 31 DtLernber 2022. TOTAL FUNDS Jn 4ccordanc< with thc Memonmdum of Assoeioiion of GIcDtoran Social PartheT5bip. h71￿ fwids aro noi dis¢nl)utabl¢ to m¢mbeTS 2nd are to be wlied for the charilabl¢ pu￿j$¢8 of th¢ Tn￿ only. Page 16