REGISTERED COMPANY NUMBER: N1045660
REGISTERED CHARITY NUMBER: 103789
Re
ortofth8
stee8 and
ed Finan
lal Statements for the Year Ended 31 March 2024
Camowen Partnershi
Lim
Trust
ntee
Domlnlc Rafferty & Co Ltd
2 b C8bragh Road
Dungannon
Co. Tyrone
8T70 3AH

Camowen Partnershi
Trust
Contents of the Financlal Ststemenls
for the Year Ended 31 March 2024
Page
Report of the Trustees
Independenl Examinerfs Report
Statement of Flnancial Activitles
Statement of Financial Positlon
Notes to the Financial Staléments
10 to 17
Detailed Statement of Financi81 Activities
18 to 19

Camowen Partnershi
Trust
Re
ort of the Trustees
for the Year Ended 31 March 2024
The trustees who are also dir&ctors of the charity for the purposes of the Compani8s Act 2006,
present their report ￿th the financial statements of the charity for the year ended 31 Marth 2024. The
trustees have adopted the provisions of Accounting and Reporting by Charitles." Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard appliGable in the UK and Republic of Ireland (FRS 102) (eff8Ctive 1
January 2019).
OBJECTIVES AND ACTIVITIE8
The objective of the charltable company 18 to benefit the inhabitants of the Camowen River ¢a*chment
area aryj ils environs without dlstinction of gender, sexual oriontation, age, disability, race, ethnicity, or
political, religious or other opinion and in partlcular to:
Provide affordable chlldGare and promote good health for children and parents.,
Advan￿ education and training and raise awareness of and interest in important issues by
organislng andlor providing vocatlonal gnd non-vocational courses, seminars, lectures 8nd
dlscussions;
Relieve th08e in need by reason of social and economlc circumstances, di8abilities or Spedal needs
or other d1s8dvantages; add
Promote good community relations and cross community integration by organisation activities and
events.
In order to meet it's objectlves, the charity provkles many 8eNlces to th8 Ioc81 communty. Such
servlces inGlude:
Work experience opportunities;
Internet acGQ58 and support
Photocopylng, printing and lamlnatlng facllitles,.
Information regardlng funding, grant6 and other local intsrests.
Signposting 8erviGes for granls, benefits and any other request a person of our comrnunmy may
Out of school club, for school age children 4-12 years old;
Parenting programmes, baby programmes and health and well-being infomatlon sessions; and
Baslc computer cla68e8 to a wide range of the community.
Page 1

Camowen Partnershi
Trust
Re
ort of the Trustees
for the Year Ended 31 March 2024
ACHIEVEMENT AND PERFORMANCE
The Directors are Gonfident that the Charitable company continues to meet it's perfornian￿ objectives
to benefit the local community. The charitable company continues to receive funding from loc81
bodies.
Flnanclal Performanc6
The results for the year are set out in detail on pages 6 to 19. The charitable cornpany returned net
outgoing rèsources for the year of 2024 £4,130 (2023: £3,533)
At 31 March 2024, the total funds of the charity amounted to £64,153 (2023: £67.283) comprlslng of
unrestricted funds of £64,153 (2023; £67,283) and restricted funds of £0 (2023: £0). Prin¢ipAI sourGe8
of funding and how this has supported the key objective8 of the charitable company are disc108ed in
the notes to the finandal ststements.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing documgnt
The Gharity is controlled by Its governing document, a dead of tNSt, and constltutes a Ilmited
company, limited by guarantee, a8 defined by the Companles Act 2006,
REFERENCE AND ADMINISTRATIVE DETAILS
R&glstsred Company number
N1045eeo (Not speGlfledlOther}
Reglstered Charlty numbèr
103789
Reglstered offlce
Camowen Partnership Trust
The Mllestone Centre
Carrickmore
Co. Tyrone
BT79 9AL
Trustees
P Cush School Princlpal
J H Maguire Company Manager
Mrs M B Mccormack Director
Ms C Conway Director
Ms A Quinn Teacher
Company Secretary
J H Magltire
Page 2

Camowen Partnershi
Trust
Re
ort of the TrUSt￿S
for the Year Ended 31 March 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Dominic Rafferty & Co Ltd
2 b Cabragh Road
Dung8nnon
Co. Tyrone
BT70 3AH
Approved by order of the board of trustees on 22 October 2024 and signed on Its behalf by:
P Cush - Trustee
Page 3

Inde
endent Examinerfs Re
Camowen Partnershi
Trust
I report on the accLwnts of the company for the year ended 31 March 2024, which are Set out on
pages six to sevente8n.
ort to the Trustees of
Respecllve responslbilitles of charlty trustees and 8xamlner
As the charity's trustees (and also the directors for the purp08es of company law) you are responsibl8
for the preparation of the accounts in accordanGe with the requirements of the Companies Act 2006.
Having satisfied myself that the charity is not tsubj8Ct to audlt under company law and Is eligible for
independent examination, it is my responsibility to:
examine the accounts under Section 65 of the Charities Act
follow the procedures laid down in the general Directions given by Ihe Charity Commission for
Northern Ireland under SectEon 65(9)(b) of thè Charities A
8tate whether particular matters have come to my attention.
Basls of tha Independent ex8mlnorfs report
I have examined your charity accounts as required under Section 65 of the Charities Act and my
examinalion was carried out in a¢cordanc8 With the g8n8ral Directlons glven by the Charity
Commission for Northern Ireland under Section 65(9)(b) of the Charities Act, The examination
included a review of the accounting records kept by the tharity and a comparison of the accounts
presented those records. It also included consideratlon of any unusual Items or dlsclosures in the
account8, 8nd seeking explanatlons from you as charty tNste68 conceming any such matters.
My role is to state whether any materlal matters have come to my attention glvlng me cause to
believe:
That accounting records ware not kepl In a¢¢ordance with Secllon 386 of the Companles Act
2006
That the accounts do not accord wlth th08e accountlng record8
That the accounts do not comply vAth the arKounting requirements of Sectlon 396 of the
Compani8s AGt 2006 and with the methods and princlples of the Charities Statement of
Recommended Practlce applicable to charlties preparlng thelr accounts in aGGordance wlth th8
Financial Reporting Standard appllcable in the UK and Republlc of Ireland
That ther8 is further information needed for 8 proper understanding of the accounts to be
reached.
Indepgndent oxamlnels ststsm8nt
I have completed my examination and have no COn￿M8 in respect of the matters {1) to (4) listed
above and, in connection with following tha Directions of the Charity Commission for Northem Ireland,
I have found no mattors that require drawing to your attention.
Dominic Rafferty ACA
Dominic Raffefty & Co Ltd
2 b Cabragh Road
Dungannon
Co. Tyrone
Page 4

Inde
endent Examinef s Re
Camowen Partnershi
Trust
BT70 3AH
ort to the Trustees of
22 October2024
Page 5

Camowen Partnershi
Trust
statement of Financial ActTVities
for the Year Ended 31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unresttlcted Restricted
fund
fund
Notes
CHILDCARE SERVICES FROM
Charitable actlvltles
Childcare recovery support fund
HSCB- Brightstart Holiday Scheme
HSCB - Brightstart School Age Fund
Regional Fair Play Scheme
Blackburn Trust
Regional Small Grant Scheme
OFDC Summer Scheme
Creggen Whltehare
Little8tar8
3,219
3,472
20,286
7,498
1,000
3.219
3,472
20,266
7,498
1,000
420
2,019
20,266
4.440
1,000
1,718
1,000
669
1,500
250
669
1,500
250
other trading activities
Investment income
115,480
115,460
89
135,049
112
Total
153,423
153,423
188,024
EXPENDITURE ON
Raising funds
11,817
11,817
13,488
Charltablg activltios
Insuran
Toys and equipment
Food and consumables
Light and heat
Advertisinglpromotion5
Telephone
Staff travel and expenses
AGcount8ncy
Admin costs
Bank charges
Wages
Charity Donation - Action Cancer
1,006
3,592
3,869
2,556
1.006
3,592
3,869
2,556
980
8,377
5,449
2,229
200
2,271
744
1,800
2,298
1,636
820
2,099
1,963
288
117,536
225
1,636
820
2,099
1,963
117,536
225
112,732
other
9,148
9,148
11,627
Totsl
158,553
156,553
162,491
NET INCOMEI(EXPENDITURE)
(3,130)
(3,130)
3,533
The notes form part of these financial statements
Page 6

Camowen Partnershi
Trust
Statement of Financial Activitles
for
Year Ended
rc
2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted Restricted
fund
fund
Notes
RECONCILIATION OF FUNDS
Total funds brought forward
87,283
87,283
63,750
TOTAL FUNDS CARRIED FORWARD
64,153
64,153
67,283
The notes form part of these flnancial statements
Page 7

Camowen Partnershi
Trust
Sta
ement of Financial Position
31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted Restricted
ftjnd
fund
Notes
FIXED ASSETS
Tangible assets
4,602
4,802
5,042
CURRENT ASSETS
Debtors
Cash at bank
10
13,396
48,312
13,396
46,312
19,013
47,785
59,708
59,708
86,798
CREDftORS
Amounts falling due withln one year
11
(157)
(157)
(4,557)
NET CURRENT ASSETS
59,551
59.551
62,241
TOTAL ASSETS LESS CURRENT
LIABILITIES
84,153
64,153
67,283
NET ASSET8
64,153
64,153
67,283
FUNDS
Unrestrictgd fund8
12
84,153
87,283
TOTAL FUNDS
64,153
67,283
The charltable company is enlitled to exemption from audit under Section 477 of the Companies Act
2006 for the year ended 31 March 2024.
The members have not required tha company to obtain an audit of its financial statements for the year
ended 31 March 2024 in accordance wlth Section 478 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) ensuring that the charilable company keeps accounting records that comply wlth Sections 386
and 387 of the Cornpanles Act 2006 and
(b) Preparing financial statements whlch give a true and falr vlaw of the state of affalrs of the
charitable cornpany as st the end of each financial year and of its surplus or deficit for each
finan¢lal year in accordance with th& requirements of Sections 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as appllcable to the chaiitable company.
The notes fonn part of these financial statements
Page 8
Gontinued...

Camowen Partnershi
Trust
statement of Financial Position - continued
31 March 2024
These flnancial statements have been prepared In accordance with the provisions applicable to
charitablo companies subject to the small compani8s regime.
The financial Btatèments were approved by the Board of Trustees and authorlsed for i98ue on
22 October 2024 and were signed on its behalf by:
P Cush - Trustee
miack - Trustee
The notes form part of these financial statements
Page 9

Camowen Partnershi
Trust
Notes to the Financial Statements
for the Year Ended 31 March 2024
ACCOUNTING POLICIES
Basis of preparing the financlal statsments
The financial sfatements of the charitable company, which is a public benoflt entity under FRS
102, have been prepared in accordance wlth the Charities SORP (FRS 102) 'Accounting and
Reporting by Charities: Statsment of Recommended Practice applicable to charities preparing
their accounts In accordance with the Financial Reportlng Standard applicable in the UK and
Republic of Ireland (FRS 102> (effective 1 January 2019),, Financial Reporting Stsnd8rd 102
'The Financial Reportlng Standard applicable in the UK and Republic of Ireland, and the
Companies Act 2006. The financial statements have been prepared under the historical cosl
convention.
Income
All income is recognised in the Statement of Flnancial Activitles once the charity has entitlement
to the funds, it is probable that the income will be received and the amount can be measured
reliably.
Expendlture
Liabilities are recognised a8 expenditure as soon as there is a legal or constructive obligatlon
committing th6 chsrlty to that expenditure, it is probable that a transfer of economlc bénefits will
be required In settlement and the amount of the obligation can be measur8d reliably.
Expenditure Is accounted for on an accruals ba8is and has been classrfied under headings that
aggregate all cost related to the category. Where Gosts cannot be dlrectly attributad to particular
headlng8 they hav8 been allocated to actlv5tles on a basis consistent with the use of resources.
Tanglble flxed assets
Depreciatlon is provided at the following annual rates in order to wrlte off each a88et over Ils
estimated useful life.
Taxatlon
The charity 18 exernpt from corporatlon tax on its charltable activities.
Fund accountlng
Unrestricted funds can b8 used in accordanc6 With the charitabl8 objectives at the discretion of
the trustees.
Restricted funds cAn only b8 used for particular restrictsd purposes withln the objects of the
charity. Restrictions arise when specified by the danor or when fund8 are raised for particular
restricted purposes.
Further explanatfon of the nature and purpose of each fund is Included in the notes to Ihe
financial statements.
Hlre purchase and lgaslng commltments
Rentals paid under op8rating leases are tharged to the Statement of Flnanclal Actlvlties on a
straight line basis over the period of the lease.
Page 10
continued...

Camowen Partnershi
Trust
Notes lo the Financial St8tements - continued
for the Year Ended 31 March 2024
OTHER TRADING ACTIVITIES
31.3.24
31.3.23
Fundraising events
Management Income From CFC
Service Income From CFC
Childcare Services
2,382
1,525
2,530
128,612
115,459
115,460
135,049
INVESTMENT INCOME
31.3.24
31.3.23
Interest receivable - tr8dlng
89
112
INCOME FROM CHARITABLE ACTIVITIES
31.3.24
31.3.23
Actlvlty
Childcare recovery 8UPPOrt fund
HSCB- Brightstart Holiday Scheme
HSCB - Bright8tart SGhool Age Fund
Reglonal Fair Play Stheme
Blackburn Trust
Regional Small Grant Scheme
OFDC Summer Scheme
Creggen Whitehare
Littlestars
Grants
Grants
Grants
Grant8
Grants
Grants
Grants
Grants
Grants
3,219
3,472
20,266
7,498
1,000
420
2,019
20,268
4,440
1,000
1,718
1,000
669
1,500
250
37,874
30,863
Grants received, included in the above, are as follows:
31.3.24
31.3.23
Chlldcare recovery support fund
HSGB - Brtghtstart Hollday Sd)eme
HSCB - Small Grant Scheme
HSCB - Brightstart School Age Fund
Blackburn Trust
Halifax Foundation
Regional Fair Play Sch8me
OFDC Summer Scheme Funding
Creggen Whitehare
420
2,01g
1,718
20,266
1,000
3.471
20,266
1,000
3,220
7,498
689
1,500
4,440
1,000
CarrEd forward
37,624
30,863
Page11
continued..

Camowen Partnershi
Trust
Notes to the Financial Statements - continued
for the Year Ende
31
arch 2024
INCOME FROM CHARITABLE ACTIVITIES - continued
31.3.24
31.3.23
Brought forward
Little Stsrs
37,624
250
30,863
37,874
30,883
RAISING FUNDS
Inv68tment rnanagement costs
31.3.24
31.3.23
Property repair8
948
190
NET INCOMEI(EXPENDITURE)
Net incomel{expenditure) Is stated after charglngl(creditlng):
31.3,24
31.3.23
Depreciation - owned assets
Rent
Food & consumables
485
13,298
5,449
10,869
3,889
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneralion or other benefits for the year ended 31 March 2024 nor
for the year ended 31 March 2023.
Tru8tee$' expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year
ended 31 Marth 2023.
Page 12
continued...

Camowen Partnershi
Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
UnrestriGted Restricted
fvnd
fund
Total
funds
CHILDCARE SERVICES FROM
Charltable actlvltles
Childcare recovery support fund
HSCB- Brightstart Holiday Scheme
HSCB - Brlghtstart School Age Fund
Regional Fair Play Scheme
Blackbum Trust
Regional Small Grant Scheme
OFDC Summar Scheme
420
2,019
20,266
4.440
1,000
1,718
1,000
420
2,019
20,266
4,440
1,000
1,718
1,000
other trading activlties
Investment income
135,049
112
135,049
112
Total
166.024
166,024
EXPENDITURE ON
Raising funds
13,488
13,488
Charltablo actlvltles
Insurance
Toys and equlpment
Food and consumables
Light and heat
Advertisinglpromotions
Telephone
Slaff travel and expenses
Accountancy
Admin costs
Bank Gharges
Wages
980
8,377
5,449
2,229
200
2,271
744
1,800
2,298
980
8,377
5,449
2,229
200
2,271
744
1,800
2,298
296
112,732
112,732
Other
11,627
11,827
Totsl
182,491
162,491
NET INCOME
3,533
3,533
RECONCILIATION OF FUNDS
Total funds brought fonNard
63,750
83,750
Page 13
continued...

Camowen Partnershi
Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivrriES - Continued
Unrestricted Restricted
fund
fund
Total
funds
TOTAL FUNDS CARRIED FORWARD
67,283
67.283
TANGIBLE FIXED ASSETS
Short
Computer
leasehold 8quipment
Totals
COST
At 1 Aprll 2023 and 31 March 2024
6.4B8
4,436
10,924
DEPRECIATION
At 1 April 2023
Charge for year
2,347
260
3,535
180
5,882
At 31 March 2024
2,607
3,715
6,322
NET BOOK VALUE
At 31 March 2024
3,881
721
4,602
At 31 March 2023
4,141
5,042
10. DEBTORS: AMOUNTS FALLING DUE ￿THIN ONE YEAR
31.3.24
31.3.23
Trade dgbtors
13.396
19,013
Page 14
continued...

Camowen Partnershi
Trusl
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3,23
Trade creditors
Social security and other taxes
Accrued expensos
157
2,685
972
900
157
4,557
12. MOVEMENT IN FUNDS
Net
movamant
In funds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
67,283
(3,130}
64,153
TOTAL FUNDS
67,283
(3,130)
64,153
Net movement In fund8, included In the above are as follows:
Incoming
resources
Resources Movement
exponded
in funds
Unrestrlcted funds
General fund
153,423
(156,553)
(3,130)
TOTAL FUNDS
153,423
(156,553)
(3,130)
Comparatlves foi movamont in funds
Net
movement
In funds
At
31.3.23
At 1.4.22
Unrè8trictèd fund5
General fund
63,750
3,533
67,283
TOTAL FUNDS
63,750
3,533
67,283
Page 15
continued...

Camowen Partnershi
Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
12. MOVEMENT IN FUNDS- Gontinued
Comparatlve net movement in funds, Included in the above are as fdlows:
Incoming
resources
Resources Movement
exponded
in fund8
Unrostrlcted funds
General fund
166,024
(162,491)
3,533
TOTAL FUNDS
166,024
{162,491)
3,533
A current year 12 months and prior year 12 months comblned positlon 18 a8 follows:
Net
movement
in fund8
At
31.3.24
At 1.4.22
Unrestrlcted funds
General fund
63,750
403
64,153
TOTAL FUNDS
63,750
403
64,153
A current year 12 months and prior year 12 months combined net movement In funds, Included
in the above are as follows:
Incoming
resources
Re80urces Movement
exp8nded
in funds
Unrestrlctsd fund8
General fund
319,447
(319,044)
403
TOTAL FUNDS
319,447
{319,044)
403
Page 16
continued...

Camowen Partnershi
Trust
Notes to the Financial Statements - continued
for the Year Endèd 31 March 2024
13. RELATED PARTY DISCLOSURES
There were no related party trark8actions for the year ended 31 March 2024.
Page 17

Camowen Partnershi
Trus
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
CHILDCARE SERVICES
Other trading activities
Fundralsing events
anagement Income From CFC
Servic8 Income From CFC
Childcare Services
2,382
1,525
2,530
128,612
115,459
115,460
135,049
Investment Income
Interest receivabl8 - trading
89
112
Charltablo activiti88
Grants
37,874
30,863
Total Incomlng resources
153,423
166,024
EXPENDITURE
Othor tradlng actlvltl6s
Rent
10,869
13,298
Investment management costs
Property repalrs
190
Charltsble activities
Wages
Food and consumables
Light and heat
Advertising
Toys and equipment
Exceptional items
117,536
3,869
2,556
112,732
5,449
2,229
200
8,377
2,298
3,592
2,188
129,741
131,285
Other
Trfps and spedal activities
Transportalion costs
Carried fO￿ard
2,036
5,305
7,341
2,434
7.855
10,289
Thls page does not form part of the statulory financlal statements
Page 18

Camowen Par￿rShI
Trust
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
Other
Brought forward
Computerlsoftware costs
Depreciation of tangible r￿ed assets
7,341
1,367
440
10,289
853
485
9.148
11,627
Support Costs
Management
Insurance
Telephone
1,006
1,636
2,271
2,642
3,251
Finance
Bank charges
286
296
Governance Go8ts
Staff travel and expenses
Accountancy and lag81 fe88
820
2,099
744
1,800
2,919
2,544
Total resources expended
156,553
162,491
Net (expendlture)Ilncome
(3,130)
3,533
This page doe8 not form part of the statutory finandal ststements
Page 19