CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH MAY 2023
{ A COMPANY LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL)
COMPANY REGISTRATION NUMBER N1018505
CHARITY REGISTRATION NUMBER NIC 102869
O'HARA SHEARER
CHARTERED ACCOUNTANTS AND STATUTORY AUDITORS
547 FALLS ROAD
BELFAST
BTII 9AB

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH MAY 2023
CONTENTS
Page
Members and Professional Advisors
Trustees Annual Report
(including the Statement of Trustees Responsibilities
in respect of financial statements)
Report of the Independent Examiners to the Trustees,
Accounting Policies
Statement of Financial Activities (incorporating the income and expenditure accoun
12
Balance Sheet
13
Notes to the Financial Statements
14-19

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMEIYTS FOR THE YEAR ENDED 28TH MAY 2023
OFFICERS AND OTHER INFORMATION
Directors,
Jane Burns
Andrew Donnelly
Moya Hinds
Michael Graham (Appointed 3rd July 2023)
Registered Office
The Mill
5-7 Conway Street
Belfast
BT13 2DE
Independent Examiners
O'Hara Shearer
Chartered Accountants
and Statutory Auditors
547 Falls Road
Belfast, BT119AB
Solicitors
Delaney & Co. Solicitors
54 AndersonstoNvn Road
Belfast
BTI19AN
Bankers
Danske Bank
Business Banking
PO Box 183
Donegall Square West
Belfast
BTI 6JS
Company Registration Number
NI 018505
Charity Commission Northern Ireland
NIC 102869
Charity Registration Number
Page I

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH MAY 2023
REPORT OF THE DIRECTORS
The directors present their report together with the audited financial statements for the year ended
28th May 2023.
INCORPORATION
The company was incorporated on the 28th May 1985.
PRINCIPAL ACTIVITIES AND BUSINESS REVIEW
The charity manages the day to day administration of the The Conway Mill Complex. It employs the
staff required to do this and helps maintain the buildings and grounds. This charity organises numerous
events that take place in The Conway Mill Complex on an annual basis.
The directors consider the perforniance of the company during the period and its position at the year end
to be satisfactory.
RESULTS
The deficit of the company for the year ended 28th May 2023 was £104 (2022: Surplus £51,898)
and was all attributed to the principal activity.
INDEPENDENT EXAMINER
The independent examiner's, O'Hara Shearer have expressed their willingness to continue in office and
a resolution, will be proposed at the Annual General Meeting in accordance with
Section 485 of the Companies Act 2006.
SMALL COMPANY EXEMPTIONS
This report has been prepared in accordance with the special provisions for small companies
under Part 15 of the Companies Act 2006.
BY ORDER OF THE BOARD
JANE BURNS
DIRECTOR
DATE: 16th January 2024
Page 2

Conway Street Community I I: N,
Enterprise Project
Ltd.
Trustees, Annual Report
From 29th May 2022 to 28th May 2023
li
Charity no. 102869
Company no. 18505
Date registered. 04105/2018
Back
round
The Conway Street Community Enterprise Project Ltd. was formally registered as a not-for-profit
organisation, limited by guarantee in 1985. The founding members, main objectives were the
promotion, support and facilitation of small indigenous economic enterprises, and the development
of adult education facilities.
The Mill became an 'incubatorf for a whole range of new and innovative enterprises and projects. It
provided the space, time and support for economic, cultural and community initiatives to be though
through and established.
In 1999 the CSCEP oversaw the establishment of Conway Mill Preseniation Trust Ltd. Tasked with
the preservation, protection and restoration of Conway Mill for the benefit of the inhabitants of
Belfast and of West Belfast in particular. The Trust successfully achieved the funding required to
restore this historical building. An extensive renovation of the two main blocks was completed in
2011.
Conway Street Community Enterprise Project Ltd is the body responsible for the maintenance and
management of the entire complex. The company is currently governed by 4 Directors. A
management committee of 8 individuals drawn from tenants and interested persons who meet
quarterly or as needed. This cohort provides a valuable service to the management structure and
ensures community input and good communication structures. A news bulletin is circulated to all
tenants to keep them informed of upcotning events, training opportunities, housekeeping etc.
CSCEPL currently employs l Full-time and 4 Part-time staff.
The complex is monitored by CCTV and Security Personnel on-site and out of office hours CCTV
monitor use is 2417 at all times.
Our Insurance is always up-to-date as well as licences granting permission for wedding ceremonies
to be conducted here in the Mill as well as an entertainments license.

CSCEP Charitable ob'ectives are-.
The Charity's objects ("Objects") are to benefit the inhabitants of the North of Ireland I the area of
benefit I, with particular recognition of the West Belfast community, Wlthout distinction of Eender,
sexual orientation, age, disability, race, ethnicity, or political, religious or other opinion
A statement of the main
ur
oses as defined b the charit
commission are-.
O Advance community development
O Promote urban regeneration in an area of social and economic deprivation
The Charity's objects ("Objects") are to benefit the inhabitants of the North of Ireland (the area of
benefit"), with particular recognition of the West Belfast community, Without distinction of gender,
sexual orientation, age, disability, race, ethnicity, or political, religious or other opinion and in
particular to:_
{ii
Advance community development by:_
lal Trading:
{b) Amenities for community, voluntary and charitable groups.
Ic) Educationnraining
{d) Social inclusivity, equality and diversity.
Promote urban regeneration in an area of social and economic deprivation by all or any of
the following means:
{2)
{a) the creation of training and employment opportunities by the provision of workspace,
buildings and/or land for use on favourable terms;
(b) the promotion and support of social enterprise, social economic development and
sustainable means of achieving economic growth and regeneration.
(cl the relief of unemployment in such ways as may be thought fit.
{d) the promotion of education, training and retraining and providing unemployed people
with work experience.
131
The advancement of heritage and culture by preserving, restoring, maintaining and
improving, for the benefit of the public, the Conway Mill Complex, a building of historical,
architectural and industrial merit and to stimulate and educate the public interest therein.
Who do we help
O Tenants
O Voluntary and community groups
O Unemployed and low wage
O Students

O Ethnic minorities
O Specific areas of deprivation
O Artists
How do we do this?
O Urban regeneration
O Promoting Entrepreneurship
O Training & Education
O Community Cohesion
O Cultural, Arts, Leisure and Entertainment
HOW DO THESE ACTIVITIES PROVIDE A BENEFIV
Urban Re
eneration=
The Provision of units or other spaces has been provided for Community and Voluntary
organisations who have little or no funding and would otherwise have no presence locally have
been supported during this reporting period. i.e.: _Tar Anall, CEC, AMPS, SIPS and the John Bosco
ABC Boxing club
Promotion of Entre
reneurshi
We support and help to development new initiatives to promote and support entrepreneurs
locally.
Uni
ue Weddin
Venue
We have both Entertainment and Marriages Licenses in place which will increase footfall to the
Mill generating employment and income.
Mill Museum
Sho
We are currently working with NINC receiving advice on the preservation of materials and
artefacts belonging to the Mill and which we plan to exhibit in the Mill complex /Museum as part
of a local history tour promoting the Mill, Museum and shop as a must see tourist attraction
All artefacts, historical documents, linen samples and machinery will all be exhibited as well
As our resident artists, work / products some created with a Mill theme and for sale.
Trainin
Education
Conway Street Community Enterprise Project Limited continue to facilitate Community
information sessions, Seminars; Job fairs, Debates; Plays- Exhibitions; Installations as well as
fundraisers and festival events. We facilitated local and international students of architecture,
engineering, history and international studies via tours of the complex.

Communit Cohesion
Conway Street Community Enterprise Project facilitates the building of better relationships across
cultural, faith, ethnic and other divides; through Community information sessions, seminars; job
fairs, debates; plays; exhibitions; installations as well as fundraisers and festival events. Examples
of these include: _
Hostin
of Job Fairs in the Atrium by Job Assist, JBOS local offices and an array of business from
across the city promoting training and employment opportunities for local youths.
Féile International Food Fares were hosted in the Atrium in March as part of Féile an Earraigh and
again in August as part of the main Féile an Phobail events
rian Refu
ee summer scheme managed and delivered by Conway Education Centre held their
end of programme celebration in the Atrium
Cultural Arts Leisure and Entertainment
The Mill currently has 24 Artists occupying 20 units within the Mill.
Local schools, theatre companies, local artists, heritage bodies and museums have all been
provided with space for exhibition, performance, workshops, film, documentary and outreach
that attracted visitors to the Mill from across the city and beyond. Film, documentary, drama and
bands making music videos have all benefited from access to some of the unique spaces within
the Mill complex
Private benefit..
There is no private benefit.
DECLARATION
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charitvs trustees
Signature

Full Name(s}
Andrew Donnelly
Position
BOD Member
DATE 211212024

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH MAY 2023
TRUSTEES, ANNUAL REPORT
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trustees, are responsible for Preparing the Trustees, Report and the financial statements in
accordance with applicable law and regulations.
Company Law requires the trustees, to prepare financial statements for each financial year.
The Trustees, who are also directors for the purposes of company law. present their report and the
financial statements of the charity for the year ended 28th May 2023. The Trustees confimi that they
comply with the requirements of the Charities Act (Northern Ireland) 2008 and Accounting and Reporting
by Charities: Statement of Recommended Practice which applies to charities preparing their accounts in
accordance with the Financial Reporting SL￿dard applicable in the UK and Republic of Ireland
(FRS 102) (effective l January 2015).
Under company law the directors must not approve the fInancial statements unless they are satisfied
that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of
the company for that period. In preparing those financial statements, the directors are required to:
select suitable accounting policies and then apply them consistently.
make judgements and estimates that are reasonable and prudent"
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show
and explain the company's transactions and disclose with reasonable accuracy at any time the financial
position of the company and enable them to ensure that the financial statements comply with the
Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence
for taking reasonable steps for the prevention and detection of fraud and other irregularities.
In so far as the directors are aware-
there is no relevant inforniation of which the company's independent examiner is unaware. and
the directors have taken all steps that they ought to have taken to make themselves aware
of any relevant inforniation and to establish that the independent examiner is aware of that inforniation.
By order of the board:
JANE BURNS
DIRECTOR
MOYA HINDS
DIRECTOR
ANDREW D
DIRECTOR
NELLY
DATE 16th Janua
2024
Page 7

CONWAY STREET COMMUNITY ENfERPRISES PROJECT LIMITED
FIP4AIYCIAL STATEI¥IENTS
FOR THE YEAR ENDED 28TH MAY 2023
Independen¢ Examiner's Report to the Trustees of Conway Street Community Enterprises Project
Limited
report to the trustecs on my examination of the financial statements of Conwav Mill Preservation Trust
Limited for the year ended 28th May 2023.
Respon5ibilitie$ and basis of report
As the trustees of the charity (and also its dircctors for the pur￿SeS of company law) you are responsible for the
preparation of the financial statements in accordance with the requirements of the Companies Act 2006.
Having satisfied myself that the financial statements of the charity are not required to be audiicd under Part 16 of
the Cotnpanies Act 2006 and are eligible for independent examinaiion. It is mv resw>nsibility to:
examine the accounts under section 65 of th¢ Charities Act (Northcrn Ireland) 2008;
follow the pr￿edureS laid down in the general Directions given by the Charity Commission for
Northem Ireland under section 65(9Kb) of the Charities ACL and
stale wheiher particular matters have comc to my attention.
Basis of independent examiner's report
I have examined your charity accounts as required under scction 65 of the Charities Act and my examination was
carried out in ac¢ordan¢e with the general Directions given by the Charity Commission for Northem 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 prcsented with those records. It also includes consideration of
any unusual items or disclosures in the accounts. and sccking explanations from you as charity trustees
concerning any such rnatte￿.
I have completed my examination. I confimi that no Tnattcrs have come to my attenlion in connection with the
examination giving me cause lo believe that in any matcrial rcsPCCt-
l. That accounting records ivere not kept in accordance with scction 386 of the Companies Acl 2006 ' or
2. That the financial statetnents do not accord with those accounting records ' or
3. That the finanuial swetnents do ttot Cotnply with thc accounting requirements of seclion 396 of the
Companies Act 2(106 other than any requirctncnt that thc financial statements give a true and fair view which
is not a matter ¢onsidered as part of an indcpendctkt cxamination- or
4. the financial slaletnenls havc ttot IKen prcparcd in accordance with the meth(xls and principles of the
Statement of Recommended Practicc for accounting and reFM)rting by charities applicable to charitics
preparing their accounts in accordance with thc Financial Re￿rtIng Standard applicable in the UK and
Republic ol Ireland (FRS 102)
Independent examiner's statement
I have cotnplcted my cxatnination and have rK) concems in respect of the matiers (l) to (4) listed above and, in
connection with following the Directions of the Charity Commission for Northem Irelan& I have found no
ma
that require d
wing to your attention.
LAWRENCE SHEARER F.C.A., Senior Statutory Auditor
FOR AND ON BEHALF OF O'HARA SHEAREK Statutory Auditor
O'HAIi4 SHEARER
CHARTERED ACCOUNTANTS
AND STATUTORY AUDITORS
547 Falls Road
Belfast
BTI 19AB
Dated: 16th January 2024
Page 8

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH MAY 2023
STATEMENT OF ACCOUNTING POLICIES
Accounting Convention and Basis of Accounting
The financial statements have been prepared under the historical cost convention.
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard which applies in the UK and Republic of Ireland (FRS 102)
(effective l January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Going Concern
At the time of approving the financial statements, the trustees, have a reasonable expectation that the charity
has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees,
continue to adopt the going concern basis of accounting in preparing the financial statements.
Income Recognition
Income is recognised when the Charity has entitlement to the funds, any perfomiance conditions attached
to the item(s) of income have been met, it is probable that the income will be received and the amount
can be measured reliably.
Interest Receivable
Interest on funds held is included when receivable and the amount can be measured reliably" this is
normally upon notification of the interest paid or payable by the Bank.
Resources Expended
All expenditure is accounted for on an accruals basis and is classified under headings that aggregate all
costs related to the category.
Fundraising costs include the costs of advertising, producing publication& printing and mailing fundraising
material, and staff costs in these areas.
Costs of charitable activities include direct expenditure incurred through operational activities.
Governance costs represent the costs associated with the governance arrangements of the charity which
relate to the general running of the charity as opposed to those costs associated with fundraising or
charitable activity.
Fixed Assets
All tangible fixed assets are recorded at cost.
Page 9

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH MAY 2023
STATEMENf OF ACCOUNTING POLICIES
Conlinued
Depreciation
Depreciation is calculated to write off the cost of fixed assets over their estimated useful lives
at the following rates:
Fixtures and Fittings
20/0 Straight Line
Repairs and Renewals
All repairs and renewals are written off as incurred
Pension Costs
The charity does not cU￿entlY operate a pension scheme.
Debtors and Prepayments
Trade debtors and other debtors are recognised at the settlement amount due after any discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Creditors and Provisions
Creditors and provisions are recognised where the charity has a present obligation resulting from a past
event that will probably result in the transfer of funds to a third party and the amount due to settle the
obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at
their settlement amount after allowing for any trade discounts due.
Financial Instruments
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and subsequently
measured at their settlement value with the exception of bank loans which are subsequently measured at
amortised cost using the effective interest method.
Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange
ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate
of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving
at the net movement in funds.
Page 10

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANc￿L STATEMENTS
FOR THE YEAR ENDED 28TH MAY 2023
STATEMEIYT OF ACCOUNTING POLICIES
Continued
Fund Accounting
Unrestricted funds are general funds that are available for use at the Trustees, di%retion in furtherance of
the objectives of the charity.
Designated funds are unrestricted funds set aside by the trustees out of unrestricted funds for specific
future purposes.
Restricted funds are those given for use in a particular area or for specific purposes, the use of which is
restricted to that area or purpose.
The income received from funders de￿ndS on the charity meeting detailed criteria on expenses plans.
Grants given under such conditions are also given subject to them being obtained for in connection with the furtherance of the
charity's aims and objectives.
Such income can be repayable to the funder if such expenses plans and criteria are not met.
Such income is only deferred when the donor specifies that the grantldonation must only be used in future accounting periods.
or the donor has imposed conditions which must be met before the charity has unconditional entitlement.
Income from charitable activities includes income received under contract or where entitlement to grant funding is subject
to specific performance conditions is recognised as earned as the related goodslservices are provided.
Grant income included in this category provides funding to support perfomiance activities and is recognised where
there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.
Income is deferred when: feeslperformance related grants are received in advance of the perforniance/event to
which they relate.
Reserves Policy
Unrestricted funds are needed to provide funds which can be applied to specific projects to enable
these projects to be undertaken at short notice and to cover the running costs of the Charity for a limited
period, should there be a significant shortfall in projected income.
Page 11

CONII'.4I' STREET COIIIII:Ni In ENTERPRISES PROJECT LlIlIlTED
STATEIIEI%4T OF FIINANCIAL .4CTI%-ITIF.S
or#tin
the income and ey
FOR THE I'E.4R EIDED 28TH IIAI" 2023
incor
nditure aeeount
[Inrtstrict¢d Restrieted Endownment TOTAL
FU￿d$
Funds
Funds
2023
TOTAL
2022
NOTES
INCOME AND ENDOW'N￿IEDirS FRONL I:
Donations and legacies
Income from invcstrnents
Income from charitable activities
income from other trading activities
97.061
97.061
135,226
TOTAL IINco￿lE AND ENDOII'NINIENTS
97,061
97,061
135,226
EXPENDITIIRE ON:
Expenditure on raising fijnds
Expenditure on charitable activities
Other ¢xpenditure
Net gainslllosses) on investments
97,165
97,165
83,328
TOTAL RESOURCES EXPENDED
97.165
97.165
83.328
LYET INCO￿lE1{ExPENDITllRE)
(104)
(104)
51,898
Transfers betw¢cn ￿ndS
NET IWIOVEMEiYf IN FUNDS
(104)
{104)
51.898
RECONCILIATION OF FUNDS
TOTAL FUNDS BROIIGHT FORWARD
197,548
197,548
145.650
TOTAL FI,'NDS CARRIED FORIVARD
197.444
197.444
197,548
The Statement of FiTrancial Activities includes all gxins and losses iD the year and the￿fore a
Sialement of Total Rteogllised GaiDS and Losses has not bee￿ prepartd
All ofthe above xmounts relate to Contin￿Ing activities
The accompanying atcoutttillg pDliciE% illd th¢ llote5 forn part of ihtse fmaDci¥l ststeTheDts
Page 12

COINWAY STREET COMMUNITY ENTERPIUSES PROJECT LIMITED
BALANCE SHEET
AS AT 28TH MAY 2023
2023
2022
NOTES
FIXED ASSETS
Tangible assets
111,277
113,749
CURRENT ASSETS
Debtors and prepayments
Cash at bank
Cash on deposit
Cash in hand
10
93,833
89,042
457
93,954
89,499
Creditors: amounts falling due within one year
(7,787)
(5,700)
NET CURRENT ASSETS/(LIABILITIES)
86,167
83,799
TOTAL ASSETS LESS CURRENT ASSETSI( LIABILITIES )
197,444
197,548
Creditors: amounts falling due after more than one year
12
NET ASSETSI(LIABILITIES)
197,444
197,548
FUNDS:
ENDOWNMENT FUNDS
UNRESTRICTED INCOME FUNDS
13114
197,444
197,548
RESTIUCTED INCOME FUNDS
13115
197,444
197,548
These financial statements were approved by the Trustees on 16th January 2024
and are signed on their behalf by:
JANE BURNS
DIRECTOR
ANDREW DO
DIRECTOR
NELLY
DATE 16th January 2024
DATE 16th January 2024
The accompanying aecounting policies and notes form p4rt of these financial statements
Page 13

corqwAY STREET COI¥IMUINITY ENTERPRISES PROJECT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE I'EAR ENDED 28TH MAY 2023
I. DONATIONS AND LEGACIES
Unrestricted Restrie¢ed
Fllnds
Funds
Unrestricted Restricted
Funds
Funds
2023
2022
Donation5
Lega¢ies
2. INCOME FROM INVESTMENTS
Unrestricted Restricted
Fllnds
Funds
Unrestricted Restricted
Funds
Funds
2023
2022
Income from UK listed investments
Income frotn cash
3. INCOME FROM CHARITABLE AcfiviTIES
Unrestricted Restricted
F￿ndS
Funds
Unrestricted Restricted
Funds
Funds
2023
2022
Rent receivable
Conway Mill Preservation Trust Limited
HM revenuc & Custotns job retention scheme grdnts
HM revenue & Customs slatutory sick pay grants
59.724
37,337
59,724
37,337
57,374
77.660
57,374
77,660
192
192
97,061
97.061
135.226
135,226
4. INCOME FROM OTHER TIL4DING ACTIVITIES
Unrestricted Restricted
Fthnds
Funds
Unrestricted Restricted
Funds
Funds
2023
2022
Fundrnising
Page 14

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
NOTES TO THE FIN.4NCIAL STATEMENTS
FOR THE I'EAR ENDED 28TH MAY 2023
5. EXPENDITURE ON RAISING FUNDS
Unrestricted RestTlCted
Funds
Funds
Unrestricted Restricted
Fund5
Funds
2023
2022
Promotional and fijndraising costs
6. EXPENDITURE ON CHAIUTABLE AcfiviTIES
Unrestricted Restrieted
Funds
Funds
Unre5tri£ted Restricted
Funds
Funds
2023
2022
Wages and salaries (See Nole 8)
Social security costs (See Note 8)
Repairs and 0￿]ce maintenance
Administration fees
Volunteer costs
Adddvertising
Staff iravel, wclfare training
Printing, wstage and stationery
Sundry expenses
78.259
78,259
73,999
73.999
1.195
1.195
1.667
1,667
3,095
390
600
686
2.542
3,095
390
600
686
2.542
1,040
1,040
86,767
86,767
76,706
76,706
Support Costs and Governan¢e costs
Light and hcat
Telephone and intem¢t
Security costs
IT costs
ManageTnent fees
Accountancy fees
Other professional fees
Subscriptions and lieences
Depreciation
Loan interest
Bank inleresi and charges
125
665
125
665
135
190
135
190
.452
5.395
1.452
5,395
,536
2.079
1,536
2.079
2,472
2,472
2,472
2,472
289
289
210
210
IOJ98
10,398
6.622
6,622
TOTAL EXPENDITURE ON CHARITABLE ACTIVITIES
97.165
97.165
83,328
83,328
Page 15

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH MAY 2023
7. NET (OUTGOING)I INCOMING RESOURCES FOR THE YEAR
This is stated after chargingl(crediting)
2023
2022
Independent examiners remuneration
Depreciation
1,452
2,472
1,536
2,472
8. SALARY COSTS AIYD EMOLUMENTS
2023
2022
Total staff costs were as follows:
Wages and salaries - key management personnel
Wages and salaries - other staff
Staff pension costs
Employer social security costs - key management personnel
Employer social security costs - other staff
Employer social security costs - Employment Allowance
32,490
45,769
32,490
41,509
3,304
878
(4,182)
3,304
878
(4,182)
78,259
73,999
The average monthly number of employees during the year was as follows:
2023
Number
2022
Number
No employees had emoluments in excess of £60,000 (2022: £Nil)
Trustees, remuneration and benefits
Trustees, remuneration or other benefits for the year ended 28th May 2023 was £32,490. (2022: £32,490)
This trustee receives remuneration for their responsibility as the centre manager. No remuneration is paid in
relation to their trustee position.
Trustees, Expenses
There were no trustees, expenses paid for the year ended 28th May 2023. (2022.. £Nil)
Page 16

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH MAY 2023
9. TANGIBLE FIXED ASSETS
Fixtures
and
Fittings
Total
COST
As at 29th May 2022
123,623
123,623
Additions
Disposals
As at 28th May 2023
123,623
123,623
DEPRECIATION
As at 29th May 2022
9,874
9,874
Charge for year
Eliminated on disposal
2,472
2,472
As at 28th May 2023
12,346
12,346
Net book value 2023
111,277
111,277
Net book value 2022
113,749
113,749
Page 17

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH MAY 2023
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Debtors
Prepayments
11. CREDITORS: AMOUNTS FALLING DUE wfrHIN ONE YEAR
2023
2022
Social security costs and other taxes
Net pay control account
Accrued expenses
991
78
6,718
288
147
5,265
7,787
5,700
12. CREDITORS: AMOUNTS FALLING DUE A￿ER ONE YEAR
2023
2022
Accrued expenses
13. MOVEMENT IN FUNDS
Opening Net Movement
Balance
in FuDds
2023
2022
Unrestricted Income Funds
General fund
197,548
(104)
197,444
197,548
197,548
(104)
197,444
197,548
Opening Net Movement
Balance
in Funds
2023
2022
Restricted Income Funds
Restricted funds
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CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR EINDED 28TH MAY 2023
14. UNRESTRICTED INCOME FUNDS
2023
2022
Balance at 29th May 2022
197,548
145,650
Incoming resources for the year
Resources expended for the year
97,061
135,226
(97,165) {83,328)
Balance at 28th May 2023
197,444
197.548
15. RESTRICTED IIYCOME FUNDS
2023
2022
Balance at 29th May 2022
Incoming resources for the year
Resources expended for the year
Balance at 28th May 2023
16. LEGAL STATUS
Conway Street Community Enterprises Project Limited is a Company Limited by Guarantee. Each member
has agreed to contribute £ l in the event of a compulsory winding up.
Conway Street Community Enterprises Project Limited is a r¢cognised Charity within the definition
of Section 360(3) Income and Corporation Taxes Act 1970 by the Commissioners of the Inland Revenue.
Conway Street Community Enterprises Project Limited is a Charity regist¢red with The Charity Commission for
Northern Ireland Charity Number 102869. Date of Registration 4th May 2018.
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