C()NIN'AY STRF.F.T COTrllflTNITY E￿TERPRISE.$ PR0.JF.￿ I.IIIII'I'ED FI.N,I,*CI,IL sTATF.￿1F.￿Ts FOR TNE PERIOD ENDED JO'I'H N()VF.MBF.R 2023 I A COfvIPANI' LIMITED BY GUAM%TEE Af4D NOT HAVILYG A SHARE CAPTTAL) COMPANY REGISTRATION NUMBER NI 018505 CHAIUTY REGISTRATION NLTMBER IIIC 102869 0'14ARA SIIEARF.R CHARTERED ACCOL ￿ANTs AND STA'I'LITORY AifDITORS 547 FAI.I,(i RO.41) BTr:l.Tr A%l' BTII 9AB C()NWAY STRF.F.T C.QMNI INITY F.liTF.RPRISES PROJECT LIMITED FtNANCI.4L STATEMEINTS FOR TIIE PERIOD ENDED JOTFI I%OVE.MBF.R 2023 CON"I"LfvTSi Page MimbL'rs and Prur¢￿10naI Advisors Trusrees Annual Rep)rt (includtng the Statemenl of '[ ruslees Responsibilities in respeci or financ ial slatements) Rewrt of the IndLpend¢ni Exam iners io ihc TruslLLS' ALcounling PoliLi¢s stsieincnt of Financial Actiyities (incorporating the income and e.Kpenditur¢ accou 12 Balance Sheet 13 Notes tn the Ftnancial Statements CONTh AY STREET COLNINIIThITY E￿￿ERPR[.5Es PROJECT LIMITED FINANCIAL STATE￿lF.￿Ts FOR THF. PERIOD ENDED 30TII NOI'EIIBER 2023 OFFICF.R.S AND OTHF.R II%FORI¥I.4TION Directors, Jane Burns Andrew Donnelly Moya I linds lichacl LTraham Brendan McLarnon (Apwinted I 5th August ?0?4) Regi$tercd nffice The Mill 5-7 Conway Streei Belt"&st BT13 2DE Independent Examinerj O'E larn Shearer Chartered Accountants and S¢atutorv Audilor5 547 Falls Road Belf&st. BTI19AB Solicitors Del¢iney & Co. SoliLitors 54 Andersonslowm Road rjelfast BI-I19AN Banker8 Danskc Bank Business Banking POBOX 183 Donegall Square West Bcifilbt BTI 6JS Comp8ny RtgistratioD Number NI 018505 Charity Commivion IYortherD Ireland NIC 102869 Pag¢ I COYWAI. STREF.T COMI¥IUNITY ENTERP RO.IF.CT LIMITF.I) I.YANCIAL STATEfvIE.YTS FOR THE PERIOD ENDED 30TH I .F.￿1BF.R 2023 REPORT F TFIE DIRECTORS lThe directors present their report together w'ith the audited financial stakments for the period ended 30th November 2023. tNCORPORATlnN The companv was incorporated on the 28th May 1985. PRINCIPAL AcrivrriES AliD BUSINESS REVIEW The Lharit). manages the dal, to day administration oft- Ihe The Conway Mill Complex. li employs the siatl"required io do this and help5 maintain the buildings ond grounds. I"his charity organi5es numerous evenLs ihal luke place in The Lonway Mill Complex on an annual basis. The dircLtor5 consider thc ￿rforMa￿l￿ of thl Lompany during the period and ILS ￿$l[lOn at the period end io be satisfactory. RESULTS The deficii of the company for the period ended Joth November 2023 was £9.124 (1023: Surplus £104) and was all attributed to the principal activity. I￿,DF.PF.NDF.￿'T F.XA%III%F.R The iiidii)endLnl exaiiiii)¥r'%. n'Hara Sliearer have expre$8ed their ivillingness to continue in otTice and a r¢s()lulii)n. will be pr()po%cd at ihl Annual tieneral Me¢linbJ in aLcordan¢¢ with S¥YLion 483 ol"th¢ Companies Act 7006. SfvIALL COMPANY EXEMPTIOLYS This rL'fK)n hd5 bLLn prL'pdfL'd in dLLordanLe with thc SPLLial provisions tor small companies undcr Part 15 of the Companies ALI 2006. BY ORDEROF THE BOARD JANE BlyR￿s DIRE￿oR DATE: 8th July 2025 Page 2 Conway Street Community l % Enterprise Project Ltd. Trustees, Annual Report From 29th May 2023 to 30th Novernber 2023 Charlty no. 102869 Company no. 18505 Date registered. 0410512018 ack The Conway Street Communlty Enterprfse Project Ltd. was formally registered as a not-for-profft organisation. limited by guarantee In 1985. The foundSn8 members, main objectives were the promotlon, support and facS1itation of small Indigenous economic enterprises, and the development of adult educalion facilities. The Mill became an 'incubatorf for a whole range of new and innovative enterprlses and projects. It provlded the space, time and support for economic, cultural and communlty Inltlatives to be though through and established. In 1999 the CSCEP oversaw the establishment of Conway Mill Preservation Trust Ltd. Tasked with the preservationi protection and restoration of Conway Mlll for the benefit of the Inhabitants of Belfast and of West Belfast In partlcular. The Trust successfully achleved the funding required to restore thts historical buildlng. An extensive renovation of the two maln blocks was completed In 2011. Conway Street Community Enterprise Project Ltd is the body responsible for the rnaintenance and management of the entire complex, The company is currently governed by 4 Directors. A management committee of 8 Individua15 drawn from tenants and Interested perxin5 who meet quarterly or as needed. This cohort provides a valuable service to the management Structu￿ and ensures communlty Input and good communication structures. A news bulletln Is clrculated to all tenants to keep them infomied of upcomln8 events, trainlng opportunlties, housekeeplng etc. CSCEPL currentty employs l Full-time and 4 Part-time staff. The complex Is monitored by CCT*l and security Personnel on-site and out of office hours ccrv monitor use is 24n at all times. Our Insurnnce is always uptorflate as well as liCen￿S grantin8 permission for wedding ceremonies to be condurted here in the Mill as well as an entertainments license. C5CEP Charltable objectlves are". The Charlty's objects {"Objects"l are to benefft the inhabltants of the North of Ireland I the area of benefit I, with particular recognitlon of the West Belfast community, without dlstinction of gender. sexual orientation, age, disabllity, race, ethnidty, or politlcal, religious or other opinion A statement of the main ur ses as defined b the chari commisslon are: O Advance community development O Promote urban regeneratlon in an area of soclal and eo)nomk deprlvation The Charivs objects I"Obiects"l are to benefit the Inhabitants of the North of Ireland (the area of benefit"), with partlcular reco8nltlon of the West Belfast communlty, wlthout dlstinctlon of 8ender, sexual orientation, age, disability, race, ethnlcity, or political, ￿lIgIouS or other oplnion and In partlcular to:_ {1} Advance community devekypment by.- la) Trading: (b) Amenltles for communlty, voluntary and charltable groups. (cl EducatSonlTralning Id) Social inclusrvity, equallty and dlverslty. (2) Prornote urban regeneration in an area of social and econornic deprivatlon by all or any of the following means: (al the creation of tralning and employment opportunlite5 by the provision of workspace. buildln85 and/or land for use on favourable lerms., Ibl the promotlon and support of social enterprise, soclal economk development and Sustainable means of achieving economic srowth and regeneration: {c) the relief of unemployment In such ways as may be thought fit. {d) the promotion of education, trainin8 and retrainln8 and providin8 unempEoyed people wlth work experience. (3) The advancement of herltage and culture by preservlng, restorln& malntalnln8 and Improving. for the benefit of the public, the Conway Mill Complex. a building of historlcal, 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 minorfties O Specific areas of deprlvatson O Artists How do we do this? O Urban ￿generatI0ft O Promotin8 Entrepreneurshlp O Training & Educalion O Cornmunity Cohesion O Cultural, Arts. Leisure and Entertalnment TH PRO nRe ener The Provision of units or other spaces has been provided for Community and Voluntary organisalions who have Ilttle or no furbdin8 and would otherwise have no presence localfy have been supported during this reporting period. i.e.: _Tar Anall, CEC, AMPS, SIPS and the John Bosco ABC Boxing club Pro n. ojion of En ur5hi We support and help to devek>pment new initiative5 to promote and support entrepreneurs locally. Uni ue Weddin Venue We have both Entertainment and Marriages Llcenses In place wh5ch wlll Increase footfall to the Mill generating employment and income. We are currently workin8 wlth NINC receivlng advFce on the preseniation of materlals and artelacts belonElng to the Mlll and which we plan to exhlbit In the Mlll complex Imuseum as part of a local hlstory tour promotlng the Mlll, Museum and shop as a must see tourist attrartion All artefacts, hlstorical documents, linen samples and machinery will all be exhibiied as well As our ￿sIdent artists, WO￿ / products some C￿ated with a Mill theme and for sale. Trainin Education Conway Street Community Enterprise Project Limlted continue to frdcilitate Community Inforniatlon sesslons, Semlnars: Job falrs, Debates; Plays, Exhibitions,. In5tallatlons as well as fundralsers and festlval events. We facllitated local and Internatlonal students of archltecture. en8lneerin& history and Intemational studies via tours of the complex. Communit Cohesion Conway st￿et Communlty Enterprlse Project facilitates the building of better relationships across cultural. falth. ethnic and other dsvides; throu8h Community information 5ess5ons. seminar5; job falrs, debates; plays,, exhibitions; installations as well as fundraisers and festival events. Examples of these Irbclude: _ Ho in Job Fairs in the Atrlum by Job Assist, JBOS local offices and an array of business from across the clty promoting training and employment opportunities for local yOLrth5. ile International Food Far were hosted in the Atrium in March as part of Félle an Earraigh and again in August as part of the maln Fèile an Phobail events nan Refu managed and delivered by Conway Education Centre held their end of programme celebration In the Atrium ee sunimer C It ral A eisure and En ertalnmen The Mill currently has 24 Artists occupying 20 unlts wlthin the Mill. Local schools, theatre companies, local artists, heritage bodies and museums have all been provided with space for exhibition, perfomiance, workshops, film, documentary and outreach that attracted visitors to the Mill from across the city and beyond. F51m. documentary, drama and bands rnaking music v5deos have all benefited from access to some of the unique spaces wlthin the Mlll complex Private benefit: There is no private benefit. OECIARATION The trustees declare that they have approved the tnthes, report above. Signed on behall of the charltvs trustees Slgnature Full Name(s) Andrew Donnelly Position BOD Member DATE 8n/2025 ON REE COMMIINITY F.NTF.RPRISF..S PR(XIF.cr Ll)qITF FIli..IliCI,IL STA'I'E,lIE￿'I'S FOR THE PERIOD ENDED JOTII INOVE.IIBLR 20 TR115TEES' AMIIAL REPORT s"rATTr.fvITr'.N'I- I)Tr" TRII.STb".ES' RESPONSIBtL ThL• truslecs, are responsible for preparing the Trusttts, Re￿rt and the financial sb]lemenLg in acL'ordan¢e with applicable law and regulaiions. C.nmpany lav4 rcquirLS tIiL¥ Iruslees, lo pr¢par¢ linancial stalements for each financial year. The 'fnLstccs. whi) arc also d irff lors for ihc purpose5 Ot"Lompany law. present iheir ffport and the fjnancial staiements of thc charity. for th¢ peri￿ cndcd 30th November 2023. Th¢ Truslces confirrn thai they comply ii'iih Ihc requiremenls <)f ilie C'haritie5 Acl (Northern Ircland) ?008 ar]d ALLounting and Reporting by Charities: Statemeni of Recommended Praciice which applies to chariiies prcparin8 ihcir aL¢ounls in accordancc with ihe financial Reporting sts￿dard applicable in the L'K and Republic of Ircland (FRS 10?) (effeclive l January ?015). Llndcr company law the directors musl not appro¥e the financial stalements unless they are satisfied thni ihey gii'c a true and fair view ot.the State ot'aftairs of the Lompuny and orth¢ surplus or deficTt of the company for thai period. In preparing ihose financial statemLnts. th¢ dircclurth arr required tv., select suilable accouniing policies and then apply them Consistently; - make judgements and estimates that arc reasonable and prudenL prLparL ihL' financial sta*ments on the going concern basis uftless il is inapprnpriate to presumL thai thL Lompany will continue in business. Tlie directors ore responsible for keeping ￿Equal¢ IlLLounling rcL'ords that are sut7icienl to show and explain the ¢ompanN s transactions and disc105e with reasonable accurncy at any time ihc financial M)silion uf the compani, and cnable t]iem to ensure thal the financial slatemenls cornply with the C'.ompunies ALI 2006. They Jre alw r¢S￿nSIble for safcguarding the ass¢is of the company and hence for tskin8 rea8nnablc sleps for ihc prcvenlion and d¢lection of fraud and uther irre¥ularities. In so far as the directors are aware: - thL'rL' is no rellvanl inf0m￿tIOn of which the companv's indcpendenl euminer is unoware: and - the directors have taken all steps that ihey oughi io have laken lo makc themselvcs aware of anv relevant inforniation and to establish that the independent exwniner is awarL' of ihal infornialion. By order of the boanl: JANF. BIIRNS DIRFCTQR ANDREW DONNELLY DIRECTOR DATE 8th Jul ?025 Pa￿7 ofv ,ML1h NI"LRPRIS Rl F.MBfr'R 202J EumiAer'y Report to the Tr¥steM ol C••wiv Strett L-ommu*tsy Enlerprbes ProJ•cl Llmiled I res￿ w the ￿￿te¢S Vli In). U4UVLinultoii of th¢ fiiian¥illl i1¥tcn￿Thts ofcattway cLMim￿1l%, I".nterryiJ PnpjL¥t Lilni￿￿ fur Ihc W￿jd r￿d￿ 30th Nvi¢mbcr_ ReiponAlblllth And bajly of rtport Ir￿1¢¢5 of lh¢ rlwily ilxo its dittclor% fi)r the ol'eompony IDW'I wou *e rrywxsible for the p￿p￿￿tIOn uf linwK'i*l stalLm￿lL¥ in aLt'i*danLY wilh the ￿q￿treMentS of ihe Ci)mwies Ac¢ . Ilivlng smhfled my￿1.tha1 ihe fiMn¢lal sithements ofthe charity ore noi required lo ￿ audited und¢r Purt16 0( Ihc (,0m￿JnicS Act 11x￿ and ire eligible fly independent cxom1nuti0￿ li is mi. rcssxNLsibilil) lo: (amine the acciMtht* undLY.4tCliI￿ 65 0( the (Th•Aik% Aa INixthem lfflandl ?￿8. rtsllow tk tYoCdu￿S laid in the 8￿¢￿] DirrLaiLMts 8iven bv the Th*iiy LiNnml.viM f4Y Northern Irclund und¢r seclion 65(9Mb) ofu)e Chwitio ALI: WMI srate rffjni¢ulor mattm have c(Mme lo my 4ttenlion. Bxjiy pf iMdtpt•deni exAthl•tr's I httve examintsj y(xtr Charity os rtquiml Luxkr sttlion 65 of thc ChwiLl￿ my cllrried rnii in ￿￿ord￿nce with the 8cnerni Di￿¢{1￿5 8iv¢n by the Charli* CumTh1￿￿Jn l()r Irelsmd ¥Jcr sectim 699Mbl of th¢ Choriucs ACL Thc c.w)itlUiion inLludL.d u ￿'￿'1￿w ¢)r th¢ MCLXMJnlin¥ r¢¢4Yd% kepl y the charit>. tsnd fy LomkMris(m vl" Ihe prrycNd willi th(￿ li &Lso wnsl1kr￿Ii)n or ony unusud ilem5 Lv disclosu￿￿ in und sceking wlanalions In)ni yuu Lthariiv InL¥t￿l coIK"ernirw 4ny S￿h I h•ve ¢¢MTrpleled my tthnIn￿￿M, l LTmfiTm ihol no m*tt¢rs ha￿ come lo my atteniion In ¢otywtiOQ With exam1Th￿l(l￿ givinB me La11￿ li) Irlieve ThAI in any rnaierial rcspeci: l. Thul ULcounlin8 ￿Or{b nul k¢pt in *ith s￿￿Un 386 iJfth¢ Compani¢% AL1 21M)6: (rf 2. Thoi the finU￿$&I swcmems do occoi'd with thosc ' ur 3. Thal lh¢ finwKlJl slo1￿￿nts do nol Lomply with the ￿e￿WIlln8 rcquiremenL$ (If s¢i¢knn of lh¢ Compunies ALI ?OLKJ (Al￿r tlwn rryuirem¢nl Ihw lh< Iirnnci415t•l¢m¢nts Biv¢ a aKI f•it vlcw whlch 15 il niuU¢r ¥vn)itre 9Th4, in LM)nrKxlion wiui following th¢ DircLiiOfL* of Cljariry L'omffliASiUn l(* Nnrthern Ir¢lffid I ha)'e 1￿md no rLrywlr¢ drnwi C'Tr: SIIF.ARF.R F.r.L Senhbr Si*tulDry Awdil•r FOR AND IITr"IIAI.Tr I)fr O'IIARA %IITr.ARF:R,.**i*tut•ry A￿ltOr O'HAIL4 SHEARER CHARTERED ACCOLINTA%TS AND STAI'LITORY AUDITOILS 547 FaLLs liix B¢lf BTII 9AB Daled: 8ih July 2025 CONWAY STRF,F.T ft,"NITY F.fsTF.RPRISE,,S PR(JJEcf LI￿lITED FINANCIAI, STATF.NIF.YTS F()R THLI PF.RI()D Tr.Tr4DF.D 311TH h()￿'F,flII1F.R 2023 TATEMEwf OF ACCOUNTIYG POLICIES Accounting Convention and B45is of AccountinR The linantiial slaiemenis have been prcpared urKler lh¢ histvriial Lost convention. Thc financial statLm¢nts havc bcen prepared in accordancL wilh Accounting and Reporting by Chariti¢s: StatL'mLnl ol" RecommcndLd Practice applicable lo charilies prLparing iheir accounis in accordanc¢ wilh IhL FinanLial RLlX)rting Sts￿d￿rd whiLli uppliLs in ihL UK and RLpublic of Ireland (FRS 102) (Ll"fL'¥live l Junuary ?015) - (CliariiiL5 SORP {FRS 102)). Ihc Financial RLIK)rting Stsndard applicabl¢ in thL UK aiid RLpubliL of IrL'laiid (FRS 10?) and thl CumpiilliLS ALI ?006. fJTrlTrg Concern At the lime of approving the tinancial 5th1ements. the trustees, have a reasonuble eX￿clat]un that the churity h&s adequale resoufL'es to continue in otxraiional ¢xisten¢e for the foreseeable lulure. Thus the trusiees, coniinue to adopl the going concern basis of accounling in preparing thc finanL ial slalcments. Income Recognition Income is recognised when the Charily has entitlement to the fund& any performance conditions attached lo the ilem(s) of income have been meL it is probable thai the income will be receii'ed and the Amnunt can be measured reliably. Interest Receivxble IniLrL'51 on lunds hLld is includcd when receivable and the amount can ￿ mcasured reliabl),: this is nomii151y uwn noli fiLiilion of thL inLLfL'5t paid or payablc by the BanL Resources Fxpended All cxpendilurc is accounfed for on an accruals basis and is classificd undcr headings that aggrcgate all costs related to the cotegory, rundraisin8 costs" include the costs of advertising. pr￿UCing publicaiions. printing and mailing fundraising malerial. and siaff cosis in these ar&is. Cus15 of charitsblc aclivitics include direct expenditure incurred through operational activities. GovcmanLC Costs rcprescnt the LU5ts' a550Li4iled wilh thr governance arrangements of the charity which rL'lulL lo ihL genLfal runningT of diL LhaTily as opposLd iv those Lusls ￿￿L￿141t¢￿ with lundraising or ¢I￿n￿bI¢ aLtivity. 'Ixed Assets AII L￿gible fixed assets are recorded at cost. Page 9 CONWAY.%"fRF"Tr:T Co￿lMIl￿1Ty ENTERPRIS FINANCIAL STATEMENTS FOR THF. PERIOD ENDED 30TH NOVEh1BER 2 PROJECT LIMITED TATE￿IEYf OF AccouwfiNG POLICIF.S Ci)nllnue Depreclntlon Depreciation is calculJted to write off the co8t of fixed &ssets ov¢r thcir estimated useful lives at the following rntes: F'ixtures and Fittings 2Yo Straighi Line Repairs And Renewals All ￿PairS and renewals are wriltcn uff 415 incurred Penslon Costs The charity does not ¢urrentlv opernie a pension scheme. Debtors And Prepayments Trade debtor5 and other debiors are rc¢ognis¢d ai lh¢ ￿ttlement amouni due after any discoulli vlT¢r¢d. Prcpa>'ment5 arc valucd at thc amount prcpaid nel of any trade discounts du¢. Creditors #nd Provisions C￿lI1vr5 and provision5 ure r¢Lug)nised where ihe charity h&% a present nbligation resulting fr()m a pasi L'vcni thal will probably result in the trJnsfer offunds to a third part), and the amouni due ic) 5enle the obligation can b¢ measured or eslimaied reliablv. Creditors and provisions are nornial ly reco8nised at their sculemeni amounl atlLr allowing for an). trnde discounts due. FinAnciAI In$trument.I The Cl)arity only lias financial assets and financinl liabilities of a kind that quality as basic linan¢ial instrument%. BLLSIC financial instruments are initiRll>' recognised at transaction valui and siibsL'quL'nilv measured at their selllement walue with the cxcepiion ot" bank loans w,hiLh are subsequLnily measured amortised co%t using ihe ¢ftcclivc inlcrcst mcthod. Fureign Currencies Monctary a55cts and liabililics in foreigFn currencies are translaicd into sterling at the rates of exchange ruling ai ihL balance sheet dale. Transactions in foreign currencies are trunslaicd inlo Sterl ing at ihe rate of cxchange ruling at the date of the transaction. txchange differences are taken into account in arrivin8 at the net movement in funds. Page 10 CONWAY STREET COMMLryrrY ENTERPRISE.S PROJF.cr FIYAI%CIAL STATE.1IE￿Ts FOR TIIE PERIOD ENDED 301.11 NOVE.MBLK 2023 IIIITF.t) STATEMF.Yr OF ACCOu￿11￿G POLICIES Conlinue Fund Ac¢ollntlng lJnrc5triclcd tund.s arc genernl funds ihat are available for use at tjie Trustees, disthtiiun in furtherance of the objcctiVe5 of the Charity. DL'¥ignthd fund5 arL u￿re￿rI¢l¢d funds set aside by the tnjslees OLII of unresrricled funds for spttifi future puryws. Rrslricied fund4 are ihll￿ given for use in a particular area or for S￿IfiC purF(6ts, the use of which 15 resiricted Lo orea or purpos¢. Thc incomc rcccivcd from funder5 de￿ndS on ihe charity meeling delailed crileria on expenses plons. Grants given urmler such ¢oi)dilions are also given subject to them bein8 obLiin¢d for in connection with th¢ funhLYancL' ofthe charity's aims and i)bjL'ctive5. Such income can be repavable to the funder if sucli exF¢nses plans and criteria ar¢ not rn￿. Such income is only deferred when the donor specities the granUdonali()n M￿4{ only be u.%ed in future accounting peri(Mts- ()r thL d4)nnr h&$ imFK).sed Lnndiliorns whilh mu51 b¢ mct beforc the charity has unLondilional eniitlement. Inci)me frDm chariiabl¢ aclil'ities includes in¢ome re¢eived under contraci or wherL eniiil¢in¢nl lo gruni funding is subjeci to specific perfom)anc¢ condiiion5 15 recogni5¢d as ¢arned tl)e rclated giMxlQservices are proi'idLd. Ciranl incomL' illLludLd in thi5 calL&&it)ry pn)i'ide% fiindingy to supEx>fl perforniance activities and is recognised where there is enlitlemenL certainty of receipt and the amount can be measured with sufficient r¢liability. Income is deferred when: feeslpcrtomance related grnnLS ar¢ receivd in advance of ihe perf0rn1fj￿even1 ID whbch they relate. Reg¢Th'eD Policy Llnresiricled funds are needed to provide funds which can be applied w spe¢ific projects to enable these project5 to be undertaken al short notice and ￿ cover the running wsis of the Churiiy for a limiiLxI riod. should ihL'T¥ be a signific4nl shortfall in projeL%ed iniom¢. Pagell r•il• Ili¢ in¢iimr t¥ RIOD E.NDED J8TII E Jliurr a¢tt•4al i)R IIEP BE Ilbrtjirkitd Rt*lrlii¢d E•41owpffjtw¢ IOTAL F¥nds 2•2J TOTAL 2•2J iiiw¢5tiiKnl¥ 43.435 3.SQO 9?.￿￿1 TOT.4L INCOIIE.4ND F.%DOII'NMF.hT 41J.4J5 J.J•o 97.lmkl L*PL￿D1'1'1 IiL 0￿. F..%p￿ill￿t th rnislfto ftmLti F..¥pailurr m ¢knitubl¢ ￿lIVi11 (hlKr expajditure SlJ23 3JQO 54.823 97.165 TOT.4L RESOiIRCES LXPLNDED JlJ23 3.500 54.8?3 97.16S YF.T I1C.n%￿￿F_YPKYD[ri',RE 17Ja8) (7J88) (104) Tr￿$th beEW¢•) fiwLts NF.T MOI'F.NIF.NT IN FiINDS 17J1881 q7J88} 1104 RF.CnNCILIA TIOh' OF FL',NDS TOT.41. FI'NI>S BROI:fFrr FORII'.IRD 197.444 197.444 197.548 TOTAL FI'NDS CARRIED FORth'ARD 18•.Y6 197.444 All of the Mbove amo¥thtx rellit to ¢•niSAulnR Mtth.ItleJ P&ge 12 C:UNWA Y ￿T￿ET CO]¥IMliYITY ENTf,RPRISF. BALAliCE SHEET AS AT 30TH NOTrEfvIBCR 2023 PROJECT LIfvIITED 28TH fvIAY 2023 2023 FIXED AS.SETS Tangible as&eLs I It1.041 111.277 CURIIENI. AS¥iETS l)ebtnrs and prepa> ments Cash ai bank Cash un d¥p05it C-a%h in hand 10 87,572 93,833 87.575 93.954 Creditor5: Amounts lalling due withiD one year (8.060) (7.78n NET CURRENT ASSETS1(LIABILITIES) 79.515 86.167 TOTAL ASSETS LESS CURREIYT ASSETSI( LIABILITIES ) 189.556 197.444 Crcditors: amounLi falling due after mnre than ¢>ne year 12 NET ASSETSI(LIABILITIES) 189.*56 197.444 FUNDS: ENDowNME￿ FUliDS UNRESTRICTED IYCOME FITNDS 13114 189J56 197.444 REST1u￿ED INCOME FUYI DS 13115 189J56 197,444 'll)e5c financial stsicments wcre approved by the Trustces on 8th July ?025 and arc signed on their txhalt" by: JAIYL BIIRNS DIRECTOR ANDREW DONNELLY DIRE￿oR DATE 8th Jul 2025 DATE 8th Jul 2025 The *ceompatyyS•% *¢co•DilnR p•llel¢s *ud noteg forni PArt of ¢he*e nAAth¢l*l itstementj Page 13 INTtr.RPRI%F.% PR()JF.rr i. F()R TIIF PF I. DOY.ITIOYS,IYD LECACILS l orc¥lrleted R¢itrl¢l¢d Il•rtsirkttd Re￿r5¢i*d 21TII NI..II' 202J 2023 Donolioni l*g&ies I INCVM&' h'RUM IYI'I.:SnlEITS Il*miri¢lthl ReJtri¢trd Tr"uAd% Il•mlrl¢ityJ Rcsir+rttd 2113 102J IM)me from UK li51ed tnv¢slments from J, I%'COhlE FRO￿1 CILIRIT.,IBLE A￿￿'IT1£s I"nmtrk(td Reitrk¢¢d F#tsdi I Rmtrkt 201J 2OU Reol receivabk Lonway Mlll PrE5m.￿lOn T￿1 Lirnlt•l I'h4" Arts CuunL"tl ofNurthcm Irelx¥l Room hirc 38.935 38.935 59,724 37J:. SY.724 i J(K) 3.OIMI 3JOO 4).431 3.50U 156.931 g?.IK>l 97.061 4. INC'U.%Ifr. fr"RUII OTIILR TRADI￿￿ AITII'ITIF.+i l.'Trrutri¢i¢d R¢sfri¢f I'nrt*irkned Rt*ir￿fc 21123 2011 CO.NMAI STR nTF.S TO TI '¢)R I'IIF. P+.RII)IJ F.N ThE. 'IIPRI%F_% PR()JF.C 5'1-.41 I'S, fr.XPF.NDITI"RF. nN R,IISIliG FI'NDS 11orE>tritird Reitricltd 'unds I'•rtstrite¢d Rulri¢ied 28TII IIAI. Funds 2023 21bU Pr(ThO1ion￿ and ftsrxknissni ￿$¢$ 6. EXPfr:NDITI IRF. f.11,IRIT,1111,F. AcT￿.￿lEs Ilmrr51ricted RDiricted Fmnds Fund* Iiiiruldti￿I Rdtrl¢ted FuAdJ 2023 2023 Ww 4alariu l.%ee aj Swi41 xcunty. ¢osts fsee Nole li R¢puirs and officc nwiniciiantt mun48rm￿I fee5 Voltml¢cr ca515 Adven1*￿￿ SPOrnSOTship Elt'nt WKI culiur41 StuiTuxvel. wyifwr Ind ￿1￿1[ Printin¥. pyAage Sundr> ¢wies 41431 411Jl 711.259 78259 040 18113 1.69U 708 3J 1.195 1.19J 2.1)13 1.6 3.095 3YII 3.¢F)5 3.500 1542 4AJ12 SlJ52 86.767 767 .¢•upport •ryd Gover￿•￿¢¢ ¢•5ts Light he4 T¢1q)hO￿ intsn ScL'urilv tT coms 1]thaL￿* fr A(xthJnuu)cy r htt prtTrfLssionthl li SuhL"riOions WMI li¥Yn tkpfeciNion 125 665 125 605 40 lJ48 13 1348 13 1.452 5J95 1,452 5J95 1236 1236 L472 2.472 Btyik inruc5t wwj ¥lw 1.14 134 289 289 2.971 L971 IUJ9B iOJ9A TOTJII, EXPF.NDITi:RE ON CHARrrABLE A￿l'IT1F.S 97.165 97.165 Pa8g IJ CULYWAY 5TRELT COMMLYITY ENTERPRISES PROJECT LI.IIITED NO'1'E￿i 'l"O'l'HL Tr'INANCI.4L 5"1'A'I'LMEh"I'S FOR TIIE PERIOD E￿DED JI)I"II ￿0vE￿I￿ER 2023 28TH MAY 2023 7. NET IOIITGOI.NG)/ Ih'COMING RESOURCES FOR THE YEAR This Is stited after cbAryingl(credlting) 21123 Independenl examiners remuneralion D¢prrLialion 1.548 1.236 1.452 ?.472 . SALARY COSTS AND F.MnLUMF.NTS 2023 2023 I'otal stAtT costs were follows: 'ages and salaries - key managernent Persor￿cl Wages and salaries - other stsff Siaff pension costs F.mployLr social sccurity, cosls - kLy managcmeni perwnnLI F_mpli))'er WL'ial securitj. costs - L)ther sthtT Employer social security costs - Etnployment Allowance 16.?45 26.186 3?.490 45.769 1.614 760 (2.374) 3.304 878 (4,182) 42.431 78.259 The average monthly numttr of employees during the yeaf was as follows: 2023 Number 2023 Number No employ¢¢s had ¢mulum¢nts in excess ul. £60,000 {2023: £Nil) Trustees, remunerntion and benefits TrusiLes' remuneralion or (xher k'nLI Ils far ihe tKriixl cnded 30ih Niivember ?023 wa5 £32.490. (?Q23: £3?.491)) I'his Irusiee re￿1¥¢$ r¢mun¢ration t'or their responsibility as th¢ c¢ntre manager. No remunerulion is paid in relation to their trudee p)silion. Trustees, Expenses Thcre wcrc TM) inislces. expenscs paid for ihe pcriixl cnded 30th November 2023. {20?3: £Nil) Page 16 CONW'AY s'fRTr:Tr.'I' C'.()MMIIISITI' F,INTERPRISES PROJECT LINIITF.D '()TES TO TFIE FIN,II%CIAL STATF.hlF.NT(> F()R THF, PF.RIOI) EYI l)ED 311'A'H_NOtrENqIJER 2023 9. TANGIBLE FIXED AS.SF.TS Fixtures Fiitings Toial CUST As at 29th May 2023 123,623 123,6?3 Additions Disposals As ai 3(hh November 2023 1?3.6?3 113.6?3 DEPRECIATior* As at 29th May ?0?3 l2J46 12.346 Charge for year Eliminated on disposal 1236 1236 As at 30th November 2023 13.58? 13.581 Net book value 2023 110.041 10.041 Net book value 2023 111 ?77 111 ?77 Page 17 STREET COM.Ml"NrrY ENTFRPRISF.S PR￿[F.rr LIfvIITED OTF.S TO THE FIY,IIYCIAL 4•T¢lTF.NIF.NTS FOR TFIF. pr.RIOD ENDED 30TI :E.%IBER 2023 2&fH TrIAY 2023 10. DEBTORS: AMOUNTS FALLIIYG DUF. WITH1￿ ONF. I"F.AR 2023 Debtor5 PrcpaymL'nts I I. CREDITORS: AMouKf5 FALLING DUE WITHIN ONE YEAR 2023 2023 Social securiry costs and other t&¥es Nei pay conlrol accounL Acirud ewenses 1.002 28 7.030 78 6,718 8.060 7.787 12. CREDrroRS: AMOUNTS FALLING DLIE AFfF.R ONF YF.AR 2023 2023 Accrued exFenses 13. MOVEMENT IN FUNDS Opening Net MoTrement BJl#nc¢ In Funds 2023 2023 Unreslrlcled Income F'llndj General fund 197,444 {7.888) 189,556 197.444 197.444 7.888 189.556 197.444 Opeuia% Nel Movement Bvdlance lu Funds 2023 2023 Restricted lieome Funds Restricted funds Page 18 COliWAY STREET COhllll'YITY ENTERPRISE.S PRn.tF,cr LINIITF.D OTES TO TEIE FI.YANClIlL.sTATF,￿lF.NT FOR T Rl D ENDED 30'1'H ￿￿￿.L￿1￿W.R 21123 2￿1[ M.4Y 21123 14. UliRESTRICTED INCOfvIE FIINDS 2023 Balance at ?￿h May 2023 197,444 197.£48 Incomingp rcsourLLS for thc yL'ar RLsource5 expcnded for the year 97,(￿1 (97.165) {51.323) Balance ai 30th November 2023 189,556 197.444 28TH I¥IAY 2023 15. RL&•TRicfF.D INCOME FIINDS 2023 Balance at 29th May 2023 Incomingi resource5 for the yeEW Kesources expended lor ihe year 3,5(X) (3.5(M)) Balan¢¢ 8t 30th Novcmbcr 2023 16. LEGAL STATUS Conway Street C.nininunity Entcrpriscs Projcci Limil¢d 15 a Company Limited by Guaraniee. Eoch member h&s ogjrccd to contribut¢ £ l in tlie event ot'a compuls0Th winding up. Conway Street Community Enterprises Project Limited is a rcco8niscd C'.harity' within ihe dctinition of Section 360(3} Inenme and co￿OrntIOn T￿eS Act 1970 by the Commission¢rs o)fth¢ Inland Revenue. Canway %trLci Coinmunitv EnlLfpri&c5 Proj¢ci Limiied is a Charity regisi¢red with lthe Charity Lommi&sinn t-or NorthLrn Ircland Charily Number102869. Date of Re¥istrAtion 4th May 2018. Page 19