REGISTERED COMPANY NUMBER: N1045660 REGISTERED CHARITY NUMBER: 103789 Re ort of the Twstees and Unaudited Financial Statements for the Year Ended 31 March 2023 for Camowen Partnershi Trust Acom an Limited b Guara tee Dominic Raffety & Co Ltd 2 b Cabragh Road Dungannon Co. Tyrone BT70 3AH
Camowen Partnershi i Trust Contents of the Financial Statcmer)Is for the Year Ended 31 March 2023 Page Report of tlie Trusl6'es Iiidppendonl Examiner's Report Slcltilnieiil of Finaiicial Activities Slalon)c.nl of PiriaiiLial Positior) Noles lo the Financial Stal8menL8 10 10 17 Dot<iilci(S Sl¢?tenient of FinanclLII Activities 18 10 19
caloWe1) Parin6rship Trust Rc iort of the Tnisloe,s for Ilie Yeyar Ende'd 31 MaiLh &023 Tlie trustees wlio are also dir&ctuis of the cbiitrity for Ilie purposes of the Companies Act 2006, present their Fepurt with the financial statements ol the charity for the yeai ended 31 Miircli 2023. The Ir(IslD.es hiL ve <1(1(Iiile.d the provisions of ALcountiny and Reporlirig by Ch8ri1ies: Statement of RecoiTirriended PraLlice applitsablp to Gl)arili8s kireparing their accoiints in acc,ordanLe willi the Finanrial Rpporting Standard applicable in thp UK and Republic of Ireland {FRS 102) 18ff8ctive 1 January 2U19). OBJECTNES AND ACTIVITIES Tlie obje,ctiva of Ihe char rilable coimpany is lo benefit the inliabitants of the Camowen Ver catchment areLI ririd il.% eiiviroiis wilhoul clislinGlittn of qeiider, sexual orientatiun, age, disability, race, ethnicity, or political, i'eligious or other 01)inioii Lind iri parlicular to- Provid6 aff(Jrdabl8 r.liildclr re and promote good lieallh for (:hildren arid pareiils; Advarice LsdLILalion (irid Iraiiiinq ariij raise awarerieso Df aiid interest in important l.ssues by orq¢lnisiiig ¢indlor providing vocational and non-vocational courses, seminar.%, lectures and di%cussioris' RLlieve those in need by reasoii of social and economic circumstances, disabillties or special needs or ()th.1- di%advijiil¥cJs,. add ProiiiotP 9oocI Li')nimLinily relations and cross comi'riunity integi'<tion by organisation ac,tiviti8s and events. Iii oi'Ller lo mLtsel it's objÈyclivÈs, tlle tyhdrily piDvid6s many services lo 11)¥ Ioccil Lvmmiinity. Siic.h s&rvic8% iriclude.. Work expprlp.IicE oiiPOrtuiiilies', Inlprnel rlLL&SS L411d 4ui>p()rl Pliolocnpyin4. r)riiilii)g aiid laininaling f<1cilities: Inform1( tiun regarding fijnding, grcints and Cjther local interosts-, Signposliiig sLJfvic&s for yrantq, beiiefits and any other request cl person ol our community may Two uul ol sclionl Llubs, for school age chilclren 4-12 years old., Piirenl tind loddle,r & Bciby groLIPS', Parenlinq programines, baby i)roqrainrnes and lieallh and well-being inlomiation 8essions' and ic LonipLilor ¢l£is%es lo a wide range of the commtiiiity. Page 1
Caniowen Partnershii) Trust Ref)ort of the Trustees for liie Year Énded 31 March 2023 ACHIEVEMENT AND PERFORMANCE l-he Directors are confident thal Ilie Lharilable company continues to meet it's performance objectives to benefit the local coinniunity. The cliai'stable conipany continues to receive funding fiom local bodies. Fiiiancial Performance The I'p.sulls for Ihe year are set out in detail on pages 6 to 19. The charitable company returned net incomiiig rosources for thè year of 2023 £3,533 (2022.. £14,918) At 31 March 2022, the total funds of the. charity amoiinted lo £67,283 (2022= £65,750) comprising of unre8lrict&d funds nf £67,283 {2Q22- £62.300) and restricted funds of £0 12022.. £1,450). Principal sources ol fiinding and l)ow this has supported the key objectives of the charitable company are disclos8d in the not88 lo Ihe financial statements. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing documenl, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE DETAILS Registered Coinpany number N1045660 {Northern Ireland) Reglstered Charity number 103189 Registered offlce Cir nicjwen Partr)orship Trust Th@ Milèstone Centre Carricknior8 Co. Tyron8 BT79 9AL Truslee5 P Cusli Scho(Jl Priricip81 J H MaJL uiri Conipany Manag&r Mis M B fvlrcormack Dir8clor Ms C Conway Director Ms A Quinii Teaclier Company Secr6tary J H Maguire
Caiiiowen Pai'tn8rslii ) Triist -. orl (Jf Ilie Trustees for IhLA ye.ar EndG.d 31 Mcirch 2023 REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner OoniiiiiL' Raffe,,ly & Cli Ltd 2 b Cabragli Rodd Duriganiion C.0. l-yrone BT70 3AH Approv&d by order of Ilie board of truslLies on 2310112024 and signed on its behalf by.. Ish Tri Page 3
Iiidpol i,n(lent Examine,r'4 RJP )orl lo the Trustees i)f CAC)111(!weri Pilrtnci"sliiLi 'fruf I i re.i)ort on the 3CCOLints of the compaiiy for the year ended 31 March 2023, which are set out on l)e,(Jes six tv sevprileeii. Respectlvp responsibllitles of charity trustees and examiner As tlie charity's trustLo.s {and also the directors for ttie purposos of company law) you are responsible foi. tlie preparation of the accoiiiits in aGGordance with the requirements of Ihe Coinpanies Act 2006. Havng ?aati¢fied Inyself thal the Gharily is not subject to audit under Gompany law and is eligible for iridEk)&ii(leril exEkniil)¢iiiori, il is rny responsibilily to-. Jxaimiiie the ac.counts under Section 65 of the Charities Act fullow the proceduros laid down in the general Directions given by the Charity Commission for North6rn Ii'elan(l under Section 6519}{b) of the Charities Act slflle whethpi- particular niatlei'8 liave coine to my rl. ttention. Ba515 of the indeperldent ¢xaminer's report I have examined yoiir r,harity accounts as requii'p.d uiider sec.tion 65 01 Iliè Chai'ities Act and my extilliiii¢ltion Wd8 cari'ied out in clC,cordcince with the geiiorci.l Directions given by the Chadty ()miniasion for Nortliern Irelriiid under Section 65(91(bl of the Cl)arities Act. The examination iriuludeu a rèview of Ihe acLuunliny records kgpl by tl)e charity Cind £1 Lorni)clflSOn ol Ihe accoLints pria.qu1.IIed with thoee I'p.Lord.£. 11 ¢?Iso ine,liideiJ Longid8rc]tinii of any unitssijal Iteins or disclnsures in the a('coiinl's, ririd seekinq explrJr)alions from yoij a% r,harity triJstee% conoeming any SLich matters. My iole is ID 8tate wh8lhér any material IMattei'% hav8 cr)mÉi to iiiy dttei')tion givirig nie cause to believ(3: Tlidl ilCLOI.Iiilir)g rLC,,ord& wc'i-L.I riot kepl ii) accordance witl) SeGlioii 886 of the Coiiipanies Acl 2001) That the accouiils do nut accord with those accounting records flir.ll IIIL LIO(:OLinls clo Tll)I fJvrnply will) (he aGcuunling requir&menls of Se¢lion 396 of the Lf)iiifJAiiies Arl ?.006 aiid witl) the m6lhodts and principles of the Charities Statement of RecomniEindLsd Pi'actice applittable ta charitips preparing their accounts in accordance with the l-inL?nrial Roportin(J Standard applicablc in thc UK and Ropublic of Ireland That there is further information needed for a pi'oper und8rstanding of the acLoLints lo be eaChd Independent examlner's statement I hav2 comp191ftd my exarnindtion aiid have iio concerns in respeLI of Ihe matters 111 lo14> lislLd i- l)Jve dnd, iri coiir)eLliori witli lollowiriu the Directi<)ns of the CPidrily Cotlifflission for Nurthern Irelaiid. lirive fi>ui Id rio IYlcillLirs Ilicil rLquifL Llf'dwir)g tu yOLir allciiilioii. DoY?inic Ralfcirty A l)niiiini(; Raffertv & Qo Lld ?. h (¥ribi¢ii7h RL)ad Duri()ai'iiion Lci. Tyroiio Page 4
Inde iendenl ExarriinL'r's RLOrt to thc_Trustees of Cainoweii Partnershi -.. TrLlSt B r7U 1AH 23 Januci l-y 2024 Page 5
Caiiiowen PRrtner£hiii Trijsl St,glement of F.inarkci31 Ar.tivities fcir tli6. Y6"ar Ended 31 Tr,4arLh 2.023 31.3.23 Total funds 31.3.22 Total funds Unreslricted Rcslricled fund fuiid Notes CHILDCARE SERVICES FROM Charltable activitles CliilLlcare r?oover! %upyorl Itind H%iB.. Briljlitslart Hollclay Scheme HSCB - Eli-ighlslèrl Sclic>ol Aue. FLir)d Halil¢lX fouri(Jalioii Other InLnm£y F"leiJional F-air Play Scherrio B18ckbLirii TrLisI Rpgional Small Grant Scheme OFDC Suinnier Scheme 420 2,019 20,26t> 420 2,019 20,21)6 3,999 19,676 5,000 7,137 4.440 1,000 1,718 1,000 4,440 1,000 1,718 1,000 011)o.r trriding rlC.liviligs Invistmeiit inr.ome 135,049 112 135,049 112 124,006 Total 166,024 166,024 174.422 EXPENDITURE ON Rciisiny lurids 13,488 13,488 12,170 Cliaritable activlties Iiitsi.Irance l-()ys and equipm6inl o¢)rJ L?111.I c,on%umii bles LiiJl'il i.And IILJal Advirtibii'i J(. IrJri)niulions Tèlpphonp lafl tf¢lvel ai'icl &xiJenses Accoiii'itaiiL',y Adii)in co)%t., Bank cl)argL%s W¢l. ges 980 8,317 5,44J( 2,229 200 2,271 744 1,800 2,298 296 112,732 899 2,Jf34 8,377 2,229 200 2.271 744 1,800 2,298 1,322 40 2,076 562 1,800 5,459 133 119,348 112,732 Ollier 11,627 11,627 8.998 Total 162,491 162,491 NET INCOME 3,533 3,533 14,916 RECONCILIATION OF FUNDS T()trJl li.lnds bi'ouglit f()iiwArd 48,834 The notes form part of these finanrial Stataments Page 6
Cainowen Partnershi i Trust state¥np.nt of Financial Ac.tivilies for thc Year Lnded 31 MarGh 2023 31.3.23 Total funds 31.3.22 Total funds Unrlstricled Restricted fund fund Noles TOTAL FUNDS CARRIED FORWARD 67,283 67,283 63,750 The not8s forin part of Ihese financial statements Page 7
Canioweii Parlneisliip Triisl Statement of Financial Position 31 M<1rch 2023 31.3.23 Total funds 31.3.22 Total funds UnrestriGted Restricted fund fund Notes FIXED ASSETS Taiigible assets 5,042 5,042 5,527 CURRENT ASSETS Deblors Casl) at bank 10 19.013 47,785 19,013 47,785 17,317 42,390 66,798 66,798 59,707 CREDITORS Aniounts lalliiig due witliin oli& year 14,5571 {4,557} (1,484) NET CURRENT ASSETS 62,241 62,241 58,223 TOTAL ASSETS LESS C.URRENT LIABILI-fiES 67,283 67,283 63,750 NET ASSETS 67,283 67,283 63,750 FUNDS Unrestricted funds 12 67,283 63,750 TOTAL FUNDS 67,283 63,750 -riic c.haril¢iblo. compdny 1% l'it1t1&d lo exerr)i)tic)n from illidil undei- SoLtion 479A of the Companies Act 2UUfi I'eliltinq io sub%iL1iary uliGiiilablp, conipanies for the year glided 31 Maruh 2023. Tl ie rTlg11)bers h¢iV& not reqiJired the coni[)aiiy l(J ol)tG1in Lin audil c)f 118 finai'icial st1¢ t6iii&nts for the y8ar n('l¢id 3.1 rr,I1 2023 in dCLOI'dAiiL6) with Sertioii 476 of Ilie L<)InpciniL's ALt 2006. Tl)c' Iriislpes ticknowledge their resrjon.8ibililip.s Inr la) pii?,ui'iiiiJ Ihdl Ikie c'.l)<aril4ible. cunipany l<eèp% Arrounting iocurds that comply bvith Sectioii.% .386 and 387 of117p C•QlllP<?i)ies ALI 2006 Lind (b} pro.paring fiii¢Jl?Cliil 8lrilt%1mpiitQo whlcli give a true aiid 1£4ir view of IhLi sldlg of affairs of the ch.4rilable compuriy a% at IhL cind ()f e¢)rh finLiiicial ypai. and of its surplus or deficil for Qdch 'linrini#ldl veill in accord¢)riGe witti lfrie re.qtJire.menl.q of S'ections 394 and 395 <ind whicli ull)i)I'Wl%CJ C(Jmi.il¥i with 11)És [pi."iiiirt;Iiip.i)l& of tlio Companipo ALt 2006 I'elating to financ.ial bt<ll(Jn pi'll.. ei lar as dppIiLciL)l&. to tli6 Ll)'4ritable Lorripany. The noles lorni ijarl of Iliese fir)ancial slalements Page 8 orstinued.
Cainowen Partnershi ) Trust statemGJnt of Finailcial Position _ continued 31 March 2023 Tliese financial statements have been prepclred in accordance wilh the provisions applicable to charitabl6' companies subject lo the small companies I'egime. Th@ financi<Jl slaloments were approved by the Board of Trustees and aulhorised for issiie on 2310112024 and were signed on its behalf by- P Cush - Trustee irf n Mr.cormr?r.k - l-ruv,lep Tlie notes forrn parl of these financial statements Page 9
CIArriowen Partnershi Tru.%t Notès to the Financial Statements for the Year Eridecl 31 Mrii¢h 2023 ACCOUNTING POLICIES Basis of preparing the financial statements Ttie fiiianLial stalernenls c)f Ilie chai'ilablp. coniF)any, which is i publlc benefit entity undèr FRS 102, have been prei)ared in accorddiiGe with the Charities SORP (FR8 102) 'Accoiinting and R(:porling by Cl)arilies'. Slaleinent of Reconimeiided Pr<ACtitse aF-)plicable to Charities preparing Iheii. ALc,oiJiits in accordance with tlie Finaiicicil Reportiiig Standard appliLcil)le in the UK aiid RL'pLihliC of Irelaiid {FR.8 7U2) (effective 1 January 2019),, FinanGial Reporting Standard 102 'The F-inanL131 RLporlirig .£tandard appli¢able in the UK and Republic of Ireland, and the C.orripai)jL¥s Acl 2006. The finai)c,ial slatéineiits have been prepared undcr the historlcal wst convontion. Income All iricome is recognised in tlie Slalement of FinanLidl A¢tivitles once the charity hds entitlement to the funds, it is probable that tho incomL will be received and the amount can be measured reliably. Expenditure L.l£?lJililies are recoyriised as expenditLire as soon as th6re is a legal or constructive obligation committing Ihe cli¢irily lo that expenditure, it is probdble that a transfer of economic benefits will be requir6d in 0ellIttrnn1 ¢)nd tliL' amount of the. obligation can bo ftieasured reliably. Expenditure is acGounled for oli an 8c¢.riJals baiii8 and has been classified under heddings tlial afjg1'9(IAlp all cogl i?Icl. tecl lo the calcgory. WlILxre ('(isl4 Gan5101 be dirp¢lly atlribut6,d to partl¢ular headings Lhe.y havii baer) alloLatL,d to activities on a basis Luiisislenl with the use of re.gourcos. Tangible fixed assets Deprk7kniali()n is Pfovidecj at the followiriEI ¢lrii)ual rates In order to wrlte off each asset over its e%timate(i useful lifo. Taxatlon Ttip. Lliarily 18 uxv.mi)t fron7 Lorporalloi) tax on its c,liarilable ir Llivilies. Fund accounting Uiireslricled funds can be used in acLordaiice with the ctriarilable objectives at the discrèliori of thL% Ii'uslees. ReslriGtc,d fLii)ds Can oiily hp. used for particular reslricled Purposes within th& objects of the chafity. Restrictions arise wheri spocilied by the donor or when funds ar& r¥Jisod for particular roslricted puryoses. Further explanation ol the nature and purpose of each fund is inclLided in the notes to tlie firir)ncial vtaleiiionts. Hire purchase and leasing commitments RLJrilals PdiLI ur1der c)pèr<*ting le4s8s drc charged lo th& StalctTient of Finai?cial Aclivities on a slraiG'lit lii'ie ljasis over thfi pei-ioil of tho le¢lS67 Page10 continued...
Camowen PartnershiL) Trust Notes to the Financial Stateinents - continued for the Year Ended 31 March 2023 OTHER TRADING ACTIVITIES 31.3.22 Fundraising events Management Income From CFC Service Income From CFC Childcar8 .8grvices Rental Income From CFC 2,382 1,525 2,530 128,612 2.265 7,000 3,214 107,732 3,795 135,049 124,006 INVESTMENT INCOME 31.3.23 31.3.22 Interest receivable trading 112 INCOME FROM CHARITABLE ACTIVITIES 31.3.23 31.3.22 Aclivily Cliildcdre recovery support fund HSCB- Briglitsl¢l. rt Holidrly ScliÉime HSCB - Brigfilstarl Suhool Age Fund H81ifax foundation Oih8r InLcit7i Rpgional Fc?ir Play Sr,heme Blackburn Tfusl FlegionGI1 Sniall Grdllt Sclieme OFDC, Suiniii8r Sc,heme Grai)ts Grdrits ?ranls Grants Gi'ai)Is &r,3nts Gréirils Gr'ariLS Grriiils 420 2,019 20,266 14,596 3,999 19,676 5.000 7,137 4,441) 1,000 1.718 1.000 30,863 50,408 (?rants rece.ived, included in tlie above, are as follows.. 31.3.23 31.3.22 cliildi-.are recovery support fund HSCB - Briglltstarl Holiday Scheme 14SLB - Sniall Grai?I Scli6*me H£C8 - Briqhlslai'l ScliDoI Age Fijnd BldL.kburn 'fi'iJsl Regional Fair Play Schenie OF.DC Suiiinier Sclieme Funding 420 2,019 1,718 20,266 1,000 4,440 1,000 Page 11 continued...
Camowen Partnershiij Ti-ust Notes lo the Financial Statements continued for the Year Er*ded 31 March 2023 RAISING FUNDS Investment management costs 31.3.23 31.3.22 Property repairs 190 220 NET INCOMEI(EXPENDITURE) Net in¢omel{expenditLire} is staled aftei- chargingllcrediling).. 31.3.23 31.3.22 Depreciation - owned assets Rent Food & consuniablgs 485 13,298 5,449 543 11,950 4,165 TRUSTEES. REMUNERATION AND BENEFITS Tliere w8re no Irusle&s' rcjriiiiiiefalion or olliLJr benefits for the year ond&d 31 Marcli 2023 noi. lor the yei9r onded 31 Marc,h 2n2ry Trustees. expenses Thero werLJ no trLlStees' 6xpeiises paid for Ihe y¢3ar ended 31 March 2023 nor for the year 8ndcd 31 March 2022. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Reslrict8d funLI lund Total funds CHILDCARE SERVICES FROM CharltAble activities Childb<irv. I'ec,c)very support fLiiid HSCEI- Briqlitslai l Holiday SLhemf) HSLB - BriJ( Fitslail School Age Fund H<?lifax fr)uii(lalion (Jtlit:I' 1nc.onip 14,Jf98 19,676 5,000 7,137 5,000 7,137 Qllip.r Ira(Jinij iLlivilies Iiivp.%lment iiic.omp. 124,006 124,006 Total 138,610 35,812 174,422 EXPENOITURE ON Raising funds 12.170 12,170 Page 12 continued...
Camowen Portnershi - TrLJSt Nutes to the Findncicil Slaternents - coiilinued for the Year Ended 31 March 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Ur)reslricled Reslricied fund fund Total funds Charitable activities Insurance Toys and eqiiipment Food and coiisumables Light and heat Advertisinglpromotion5 Telephone Staff Iravel aiid expenses AcLountsncy Admin costs Bar4k rharges Wages 899 2,534 899 2,534 4,165 1,322 40 2,076 562 1,800 5,459 133 119,348 1,322 40 2,076 562 1,800 5,459 133 119,348 otl)er 8,998 8,998 Total 159,506 159,506 NET INCOMEIIEXPENDITURE) 120,896} 14,916 RECONCILIATION OF FUNDS Total funds brought forward 84,646 (35,812} 48,834 TOTAL FUNDS CARRIED FORWARD 63,750 63,750 Paqe 13 continued..-
Li4rnoiven Paitnerslii i Trusl Not8s lo thp. Fiiiancial Slalernenls - Loritinupd for Ihv, Y?¢3r Frided .31 NAflrr.h ?_022 TANGIBLE FIXED ASSETS Short leasehold Computer equipment Totals COST At 1 April 2022 and 31 MarLh 2023 6,488 4,436 10,924 DEPRECIATION At 1 April 2022 Cl)arge for yedr 2,087 260 3,310 225 5.397 485 At 31 March 2023 2,347 3,535 5,882 NET BOOK VALUE At 31 March 2023 4,141 901 5,042 Al 31 March 2022 4,401 1,126 5,527 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.23 31.3.22 Trade dpbtors 17,317 11. CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.23 31.3.22 Trado c.reditors Sucial security and other taxes Accrued expenses 2,685 972 900 150 584 750 4,557 1,484 Page 14 continued...
Camowen Partnershi J Trust Notes to the Finane.ial Statements - Gontinued fc)r11)e Year Ended 31 March 2023 12. MOVEMENT IN FUNDS Nel mov8meiit in funds At 31.3.23 At 1.4.22 Unreslricted funds General fund 63,750 3,533 67,283 TOTAL FUNDS 63.750 3,533 67,283 Ncl muvomont in funds, included in the above are as follows.. Incoming resources Resources Movement expended iii lunds Unrestricted funds Genoral furid 166,024 1162,491) 3.533 TOTAL FUNDS 166.024 {162.491) 3,533 Comparativgs for movement in funds Net movement in funds At 31,3.22 At 1.4.21 Unrgstricted hinds Geneial fuiid 84,646 (20,896) 63,750 Restricted funds Genercil fund {35,812> 35,812 TOTAL FUNDS 48,834 14,916 63,750 Pagp. 15 continued...
Cdmowen Parlnershi ) Trust Noles lo the FiiianLial Statenierits - con(iriLied for the Year Elided 31 March 2023 12. MOVEMENT IN FUNDS - continued Coniparative net movement in fLJnds, included in the above are as follows-. Incoming resources Resources Movement expend8d in funds Unrestrlcted funds General fund 138,610 (159,506) (20,896) Restricted funds General fund 35,812 35,812 TOTAL FUNDS 174,422 {159.506) 14,916 A current yoar 12 months and prior year 12 months combined position is as follows., Net movement iri fur)d5 At 31.3.23 At 1.4.21 Unrestricted funds General fund 84,646 117,363) 67,283 Rastricted funds General fund (35,812) 35,812 TOTAL FUNDS 48,834 18,449 67,283 A r,iirrei)i year 12 nionlhs and prior year 12 moiiths combined net movement in funds, included in the above are as follows.. Incorriing resoLirces Resourcas Movement expended in funds Unrestricted fuiids GLJneral fund 304,634 {321.9971 {17,363) Restrlcted fvnds GeiiLiral fuiid 35,812 35,812 TOTAL FUNDS 340,446 {321.997) 18,449 Page 16 continued..
Camow8n Partnerslii -1 Trust Notes to the Financial Statements - continued ror Ihe Year Ended 31 MarGlI 2023 13. RELATED PARTY DISCLOSURES There were iio related party transactions for the year erbded 31 March 2023. Page17
Gamowen Partn8rshi i Trusl Detailed Statement of Financial Activities lor tho Year Ended 31 Marcll 2023 31.3.23 31.3.22 CHILDCARE SERVICES Other trading activities FLindraloing events Mancigenient Iiicoime Froiii CFC Servico Incorne From CFC Childc,aYL4 %eNic,e.s lp.nlal IncomL, From CFC 2.382 1.525 2,265 7,000 3,214 1(17,732 3,-195 128,612 135.049 124,006 Invo.$tinent income Intei'ebl receivable trading 112 Cl)aritable activities )ranls 30,863 50,408 Total incomlng resources 166,024 174,422 EXPENDITURE Other trading actlvltles Reiil 13,298 11,950 Ii)vestment management costs Pi"opLarly rc'paii. 190 220 Charitable activiltos 112,722 5,449 2,229 200 8,.377 2.298 119,348 4,165 1,322 40 2,534 5,459 Fc)od 42nd ¢onsuin<ibl&*S Licjht c1n(J he.al Aclvertisiiig l i)y¢d and p.qtii[)nioiil' E.xr.ei)lionr?. l ilf.,ms 131,285 132,868 Oth?r l-rii)g <)nd gpeLl£il iL Ctivities Cdrricjd fuiwai d 2,434 2,434 400 400 Tliis page does not form part clf the statijtory financial statements Page 18
Camowen Partilersh1 3 Trust Detailed Statement of Financial Activities for th& Y&ar Ended 31 Mai'cll 2023 31.3.22 Other Broughl forward Traiisk)orii¢ lion costs Coryipulcrlsoftware costs Depreciation of lanqible fixed assets 2.434 7,855 853 485 400 2,001 11,627 8,998 Support costs Management Iiisurance Telephone 980 2,211 899 2,076 3.251 Finance Bank charges 296 133 Governaiica cost8 Staff travel and expenses Accnuntancy and legal fees 744 1.800 562 1,800 2.544 2.362 Total resources expended 162,491 159,506 Net income 14,916 This Pdge does riot form parl of the stalulory fiiiancidl stalements Page 19