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 Dotp()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. Hav￿ng ?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.qu￿1.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 rL￿C,,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 eaCh￿d 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 RL￿Ort 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) 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