CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024
( A COMPANY LII¥IITED BY GUARANTEE AND NOT HAVI]YG A SHARE CAPITAL)
COMPANY REGISTRATION NUMBER N1018505
CHARITY REGISTRATION NUMBER NIC 102869
O'HARA SHEARER
CHARTERED ACCOUNTAIYTS AND STATUTORY AUDrfoRS
547 FALLS ROAD
BELFAST
BTII 9AB

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024
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
9-11
Statement of Financial Activities (incorporating the income and expenditure accoun
12
Balance Sheet
13
Notes to the Financial Statements
14-19

CONWAY STREET COMMUINITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2024
OFFICERS AND OTHER INFORMATION
Directors,
Jane Burns
Andrew Donnelly
Moya Hinds
Michael Graham
Brendan McLarnon (Appointed 15th August 2024)
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, BTI 19AB
Solicitors
Delaney & Co. Solicitors
54 Andersonstown Road
Belfast
BTI 19AN
Bankers
Danske Bank
Business Banking
POBOX 183
Donegall Square West
Belfast
BTI 6JS
Company Registration Number
N1018505
Charity Commission Northern Ireland
NIC 102869
Page I

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2024
REPORT OF THE DIRECTORS
The directors present their report together with the audited financial statements for the period ended
30th November 2024.
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 perfonnance of the company during the period and its position at the period
end to be satisfactory.
RESULTS
The deficit of the company for the period ended 30th November 2024 was £34,712 (2023: Deficit £7,888)
and was all attributed to the principal activity.
INDEPENDENT EXAMINER
The independent examiner's, O'Hara Shearer have expressed their willingness to continue in oftice 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: 20th August 2025
Page 2

Conway Street Community I
Enterprise Project
Ltd.
Trustees, Annual Report
From I" Dec 2023 to 30th Nov 2024
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 Preservation 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 upcoming events, training opportunities, housekeeping etc.
CSCEPL currently employs l Full-time and 5 Part-time staff.
The complex 15 monitored by ccrv 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 a5 well as an entertainments license.

CSCEP Charitable ob ectives are..
The Charity's objects {"Objects"l are to benefit the inhabitants of the North of Ireland I the area of
benefit l. with particular recognition of the West Belfast community, without distinction of gender,
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 I"Objects"} are to benefit the inhabitants of the North of Ireland (the area of
benefiV'I, 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:_
{al Trading-
Ibl Amenities for community, voluntary and charitable groups.
Ic) Education / Training
Id) Social inclusivity, equality and diversity.
{21
Promote urban regeneration in an area of social and economic deprivation by all or any of
the following means:
(al the creation of training and employment opportunities by the provision of workspace,
buildings and/or land for use on favourable terms,"
Ibl the promotion and support of social enterprise, social economic development and
sustainable means of achieving economic growth and regeneration;
Ic) 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 communitygroups
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 members of the NIMC and work with NIMC receiving advice on the preservation of
materials and artefacts in the Mill and which we 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 are 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 frdirs, Debates; Plays; Exhibitions; Installations as well as
fundraisers and festrval 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 chariws trustees
Signature
Full Name{s)

Andrew Donnelly
Position
BOD Member
DATE 7181202S

CONWAY STREET CoM￿rUNrry ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024
TRUSTEES, ANNUAL REPORT
STATEMENT OF TRUSTEES, RESPONSIBtLITIES
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 30th November 2024. The Trustees Confim that they
comply with the requirements of the Charities Act (Northern Ireland) 2008 and Accountino and Reporting
by Charities- Statement of Recommended Practice which applies 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 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 infomiation 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 information and to establish that the independent examiner is aware of that infom]ation.
By order of the board:
JANE BURNS
DIRECTOR
ANDREW DONNELLY
DIRECTOR
DATE 20th Au
ust 2025
Page 7

COP4WAY STREET COMMUNITY ENTERPRISES PROJEcf LIMITED
FINANCIAL STATEfvIENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024
Imdependent Examiner's Report to the Trustees of Conway Street Community Enteryri5e5 Project
Limited
I report to the tn]stees on mv examinaiion of ihe financial statements of Conway Srre¢l Community Entery>rises
Project Limited for Ihe year ended 30ih November 2024.
Responsibilities and basis of report
As the Iruslees of thc charity {and also its directo￿ for the purposes of cotnpany law) you are ￿sponsible for the
preparation of the financial statements in accordance with the requirements of the Companies Act 2006.
Having satistied myself thai the financial slatetneTrts of the charity are not required to be audited under Part 16 of
the Companies Act 2006 and are eligible for inde￿ndent exatnination. It is my reswnsibility to-
examine the accounts under section 65 of the Charities Act (Northern Ireland) 2008.
follow the procedures laid down in the gen¢rn] Directions given by the Charitv Commission for
Northern Ireland under seclion 65{9)(b) of the Charities Act. and
slate whcther particular matters have come to my attention.
Basis of independent examiner's report
I have examined your charity accounts as required under section 65 of the Charitie5 Acl and my examination was
carried out in accordancc with the general Directions given by the Charity Commission for Northern Ireland
under se¢iion 65{91{bl of thc Charities Act. The examination included a review of the accounting records kept
by the charity and a cotnparison of the accounts presented with those records. It also includes considerntion of
any unusual items or disclosurcs in the accounts. and seeking explanations frotn you &s charitv trustees
concerning any such matters.
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving tne causc to klieve that in any material respect:
l. That accounting records werc not kept in accordance with section 386 of the Companies Act 2006 ' or
2. That the tinancial statements do not accord with those accounting records - or
3. Thai the financial statcments do not comply with the accounling requirctncnts of section 396 of the
Companies ALt 2006 other than any requirement that the financial staiemcnts givc a true and fair view whi¢h
is not a matter considered as part of an independent examination. or
4. the finaneial statements have not been prepared in accordance with the mcthods and prtnciples of the
Siaiement of Recotnmended Practice for accounting and reporting by charitics applicable to charities
preparing their accounts in accordance with the Financial Rep)rting Sthndard applicable in the UK and
Republic of Ireland (FRS 102)
Independent txaminer's st4tement
I have eoTnpleted my e.xamination and have concerns in rcspcct of the matters (l ) to (4) listed alx)ve in
Connection with following the Directions of the Charity Cotnmission for Northern Ireland. I have found tK)
matt
rs th￿ require
wing to your attention.
LAWRENCE SHEARER F.C.A., Senior Statutory Auditor
FOR AND ON BEHALF OF O'FL4RA SHEAREIL Stskntory Auditor
O'HARA SHEARER
CHARTERED ACCOUP4TAIYTS
AND STATUTORY AUDITORS
547 Falls Road
Belfasi
BTI 19AB
Dated: 20th August 2025
Page 8

CONWAY STREET COMTrtUNITY ENTERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024
STATEMEiYf 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 ihe 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 perfonnance 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
nom]ally 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 publications, 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 EWtERPRISES PROJECT LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024
STATEMENT OF ACCOUNTING POLICIES
Continued
Depreciation
Depreciation is calculated to write off the cost of fixed assets over their estimated useful lives
at the following rates:
Fixtures and Fittings
2 % Straight Line
Repairs and Renewals
All repairs and renewals are written off as incurred
Pension Costs
The charity does not currently 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
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024
STATEMENT OF ACCOUNTING POLICIES
ConÉinued
Fund Accounting
Unrestricted funds are general funds that are available for use at the Trustees, discretion in furtherance of
the objectives of the charity.
Designated funds are unrestricted funds set aside by tlie 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 depends 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 perfomiance conditions is recognised as earned as the related goodslservices are provided.
Grant income included in this category provides funding to support perforniance activities and is recognised where
there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.
Income is deferred when: fees/perforniance related grants are received in advance of the perforn)ance/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 project¢d income.
Pagell

COINII'.41' STREET COI%l.Ill'NITI ENTERPRISES PROJECT LlIlllTED
ST.ITE%IENI T OF FINANCI.4L.l￿I1'lTIE￿
oratin
the income and ex
FOR THF. I'F..4R ENDED JOTH NOI"EIIBER 2024
incor
diture account
16 ￿lOnths)
TOT.4L
2U23
[Inre5tricted Restricted Endoivnment TOTAL
Funds
Funds
uThds
21124
NOTES
INCOfvIE AND ENDOWNITrlEiYfs FRO￿1.
Donations and legacies
In¢otn¢ from investments
Incorne froTll charitable activities
Income from other trading aciivities
60.871
60.871
46,935
TOTAL INCOME AND ENDOWNfvIEf4TS
60,871
60,871
46,935
E,XPEYI DITURE ON:
Expenditure on raising firnds
ExpenditUTe on charitable activilies
Otlier expenditure
N¢t gaindllosses) on investmenis
95,583
95.583
54,823
TOTAL RESOURCES EXPENDED
95.583
95,583
54.823
NET INCO.￿lE/{E¥PENDlTllRE)
(34.712)
134,7121
{7,888)
Transfers between funds
NET IVIO￿T￿lENT IN FIINDS
{34.7121
{34,712)
(7,888)
RECONCILIATJON OF FUNDS
TOTAL FIINDS BROUGHT FORWARD
189.556
189.556
197.444
TOTAL FIINDS CARRIED FORWARD
I￿.844
li4J44
189,3i6
The Statement of FiNancig1.4ctiYities includes all g2ins and losses in the year and therefore
Statement of Total Recognised Gains #nd L4bsses' hAS tiot been prepared
All of tbe above amounts rtlate to tO￿tin￿l￿g aetivitie5
Tbe acco￿PanY1￿g a¢co•DiiDg pfyliuts atsd ihe ttotts form part of th￿ fillxnciil statements
Page 12

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
BALANCE SHEET
AS AT 30TH NOVEMBER 2024
{6 Months)
2023
2024
NOTES
FIXED ASSETS
Tangible assets
107,569
110,041
CURRENT ASSETS
Debtors and prepayments
Cash at bank
Cash on deposit
Cash in hand
10
56,818
87,572
109
56,927
87,575
Creditors: amounts falling due within one year
(9,652)
(8,060)
NET CURRENT ASSETSI(LIABILITIES)
47,275
79,515
TOTAL ASSETS LESS CURRENT ASSETSI( LIABILITIES )
154,844
189,556
Creditors: amounts falling due after more than one year
12
NET ASSETSI(LIABILITIES}
154,844
189,556
FUNDS:
ENDOWNMENT FUNDS
UNRESTRICTED INCOME FUNDS
13114
154,844
189,556
RESTIUCTED INCOME FUNDS
13115
154,844
189,556
These financial statements were approved by the Trustees on 20th August 2025
and are signed on their behalf by".
JANE BURNS
DIRECTOR
ANDREW DONNELLY
DIRECTOR
DATE 20th August 2025
DATE 20th August 2025
The accompanying accounting policies and notes form part ofihese financial statements
Page 13

CONM'.II' STREF.T COIINII'NITI ENTERPRISES PROJECT LIfvIITED
NOTES TO THE FIN'.4NCI..IL ST.ITENIESTS
FOR THE I E.4R ENDED 30TII NOTr'ENIBER 2024
I. DONATIOYI S AN5 D LEGACIES
l-'Threstricted Restricted
Funds
Funds
Unrestrieted Restricted 16 IWloThths)
F￿ndS
Funds
2023
2024
Donations
Legacies
2. INCOI¥IE FROM INVESTTrIENTS
Unrestricted Restricted
Funds
Funds
Unrestricted Restricted 16 ￿lonthS)
Funds
Funds
2023
2024
In¢omc from UK listed inyestrnents
Income from cash
3. IP4COME FROINI CHARITABLE ACTIVITIES
Unrestricted Restricted
Funds
Funds
Unrestricted Re$tri¢ted (6 ￿[OnthS)
Funds
Funds
2023
2024
Rent re￿iv2b[e
Conway Mill Preservation Trust Limited
The Arts Council of Northcrn Ircland
Room hir¢
i2.871
7,750
52,871
7,7iO
38.935
1.500
3.000
3.500
5,000
3.000
250
2iO
60.871
60.871
4i.4i)
3.500
46,935
4. tNCOfvIE FROfvI OTHER TRADtNG ACTTr'ITIES
[Inre5tricted Restrieted
F￿ndS
Fllnds
[Inrestricted Restricted (6 Iklonths)
Funds
Funds
2023
2024
Fundraising
Page 14

CONW.4i s"fREET COIINII NITI. E*iTERPRISES PROJECT LINIITED
NOTES TO THE FIN.ISC.I.IL ST.ITEIIEITS
FOR THE I EAR E)DED 30TH NOI'E.NIBER 2024
5. E.XPEINDITI,'RE ON IL4ISING FLTrIDS
Unrestricted Restricted
Funds
Funds
Ilnrestricted Restricted {6 Months)
Funds
Funds
2023
2024
Promotional and fundraising costs
6. E.XPENDITURE ON CHARITABLE AcfiTr'ITIES
[Inrutricted Restricted
Funds
Funds
Linrestricted Restricted (6 fvlonthsl
Funds
Funds
2023
21124
Wages and salaries {See Nole 8)
Social security costs (See Note 8)
Repairs and office maintenan
Management fees
Volunteer Costs
Advert15ing and sponsorship
Event and CUl￿ra[ costs
Staff travel, welfare and training
Printin& p05tag¢ and slationery
Sundry ¢xpenses
86.970
86.970
42,4) I
42,431
455
455
640
2.883
1.690
708
640
1.885
801
1,885
801
,690
708
3.500
3,500
90.111
48J52
3.500
51,852
Support Costs and G•vern#nte ¢0sts
Light and heat
Telephone and internet
Security Costs
IT c05t5
Management fees
Accouniancy fees
Other professional fcc5
SubsLriPtions and licences
Dcpr¢ciation
Loan interest
Bank interest and ¢harge5
240
240
40
40
1.656
720
115
2.472
1,656
720
I li
2.472
1,548
13
1,548
13
269
269
134
134
5,472
5,472
2,971
2,971
TOTAL EXPENDITLIRE ON CIL4IUTABLE ACTIVITIES
95J83
95J83
51J23
3.500
54.823
Page 15

CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024
(6 Months)
2023
7. NET (OUTGOING)I INCOMING RESOURCES FOR THE YEAR
This is stated after charging/{crediting)
2024
Independent examiners remuneration
Depreciation
1,656
2.472
1,548
1,236
(6 Months)
2023
8. SALARY COSTS AND EMoLUME￿[S
2024
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 - Etnploytnent Allowance
32,490
54.480
16,245
26,186
3,228
2,145
(5,373)
1,614
760
(2,374)
86,970
42,431
The average monthly number of employees during the year was as follows".
2024
Number
2023
Number
No employees had emoluments in excess of £60,000 {2023: £Nil)
Trustees, remuneration and benefits
Trustees, remuneration or other benefits for the period ended 30th November 2024 was £32,490. (2023: £16,245)
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 period ended 30th November 2024. (2023: £Nil)
Page 16

CONWAY STREET COMMUINITY ENTERPRISES PROJECT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024
9. TANGIBLE FIXED ASSETS
Fixtures
and
Fittings
Total
COST
As at I st December 2023
123,623
123,623
Additions
Disposals
As at 30th November 2024
123,623
123,623
DEPRECIATION
As at I st December 2023
13,582
13,582
Charge for year
Eliminated on disposal
2,472
2,472
As at 30th November 2024
16,054
16,054
Net book value 2024
107,569
107,569
Net book value 2023
110,041
110,041
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CONWAY STREET COMMUNITY ENTERPRISES PROJECT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER2024
(6 Months)
2023
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
Debtors
Prepayments
(6 Months)
2023
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
Social security costs and other taxes
Net pay control account
Accrued expenses
928
38
8,686
1,002
28
7,030
9,652
8.060
(6 Months)
2023
12. CREDITORS: AMOUNTS FALLING DUE AFfER ONE YEAR
2024
Accrued expenses
13. MOVEMENT IN FUNDS
Opening Net Movement
Balance
in Funds
(6 Months)
2023
2024
Unrestricted Income Funds
General fund
189.556
(34,712)
154,844
189,556
189,556
(34,712)
154,844
189,556
Opening Net Movement
Balanee
in Funds
(6 Months)
2023
2024
Restricted Income Funds
Restricted funds
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CONWAY STREET COMMUNITY EiYfERPRISES PROJEcf LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024
(6 Months)
2023
14. UNRESTRICTED INCOME FUNDS
2024
Balance at 1st December 2023
189,556
197,444
Incoming resources for the year
Resources expended for the year
60,871
(95,583)
43,435
(51,323)
Balance at 30th November 2024
154,844
189,556
(6 Months)
2023
15. RESTRICTED INCOME FUNDS
2024
Balance at I st December 2023
Incoming resources for the year
Resources expended for the year
3,500
(3,500)
Balance at 30th November 2024
16. LEGAL STATUS
Conway Street Community Enterprises Project Limited is a Company Limited by Guarantee. Each member
has agreed to contribute £1 in the event of a compulsory winding up.
Conway Street Community Enterprises Project Limited is a recognised Charity within the definition
of Section 360(3) Income and Corporation Taxes Act 1970 by the Commissioners ofthe Inland Revenue.
Conway Street Community Enterprises Project Limited is a Charity registered with The Charity Commission for
Northern Ireland Charity Number 102869. Date of Registration 4th May 2018.
Page 19