Tullyally Community Partnership Accounts For the Year ended 31st March 2025 KEITH MCELHINNEY & Co. CHARTERED ACCOUNTANTS CHAR TERED TAX ADVISER 42A Cthney Terrace , VVateT5ide , Londondery , BT47 6AP Phone '. 02871313330 , Fax . 02871313330 , e-mail .' k.mcelhinney@btconnect.com Independent examiner's report to the charity trustees of Tullyally Community Partnership I report on the accounts of the charity for the year ended 31 March 2025, which are set out on pages I to 4. Respective responsibilities of charity trustees and examiner As the charity trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. 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 the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act state whether 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 Charities Act and my examination was carried out in accordance with the general Directions given 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 charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Keith McElhinney Chartered Accountant 42a Clooney Terrace Waterside Londonderry BT47 6AP 18 November 2025 Trustees Annual Report for the year ended 31 March 2025 The Trustees of Tullyally Community Partnership are pleased to present their report for the year ended 31 March 2025. Purposes of the Charity Tullyally Community Partnership is established to enhance and develop the quality of lives of all residents in Tullyally irrespective of their different religious beliefs, political opinion, racial group or gender, and to provide a powerful voice on their behalf. Main Artivities to further the Charity"s purposes for the public benefit Support educational attainment by promoting early intervention. Create and support the creation of employment opportunities. Support the development of health initiatives to improve life chances. Promote active citizenship through promoting volunteerism through programming. Supporting the development of physical infrastructure through active citizenship. Main Achievements in the year During the year we continued to deliver a range of programmes which included Jo Jingles, Coochie Coo, Baby Reflexology and Mini Melo Beats. We also offered physical activities, adult education and health and wellbeing. The YMCA also continued to deliver our youth programmes including a summer programme for children and young people aged 5 - 18 years. Through funding we Throughout the year we continued our Good Relations work and Community Support Programmes which included programmes in partnership with Currynierin Community Association. These programmes focused on building relationships and tackling Community Safety issues. The Dare to Dream Project continued which allowed us to support small community projects that were identified by residents and is still ongoing until 2026. We have a part time worker based at the centre from St Columb's Park House, He is our 'Peace Impact Programme, project worker and has funded many projects like Summer Scheme, Young Women's Group trip and community safety initiatives. TCP continued to provide support for groups in the area including Tullyally Colts FC, Tullyally Women's Group, Tullyally Men's Group and Glendermott Valley Flute Band. Public Benefit Statement The Trustees of Tullyally Community Partnership confirm that they have complied with their duty under section 17 {5) of the Charities Act 2011 to have regard to the Charity Commission's guidance on public benefit and that the public benefit requirement has informed the activities of the Society in the year to 31 March 2025. Review of Flnancial position as at 31 March 2025 The Charity had an excesss of payments over receipts for the year to 31 March 2025 of £16,258 (2024: £16,601). As at 31 March 2025 the Charity had no fund5 in material deficit The Charity was formed on 23 March 2016, and is governed by its Constitution dated at that time. No funds are held by the charity as a custodian trustee Trustee Selection and Management The Charity is managed by an Executive Committee which consists of all the appointed trustees, and the selection of any new Trustees is dealt with by that Committee. The following served as Trustees of the Charity throughout the year to 31 March 2025, and were also Trustees as at the date of approval of this Report Darren Guy (Chair) John Wray (V. Chair) Annie Mitchell (Treasurer) Craig Mooney (Secretary) Lee Reid Nadine Bell This Report was approved on 18th November 2025 and signed on behalf of the Trustees by Darren Guy, Trustee Tullyally Community Partnership Principal Address and Registered Office Address: Glendermott Valley Business Park, Tullyally Road, Londonderry, BT47 3LR Northern Ireland Charity Number: 103535 Tull all Communi Partnershi Recei ts&Pa ments Account Year ended 31 March 2025 Unrestricted Restricted Funds Funds 2025 2025 Total 2025 Recei Waterside Neighbourhood Partnership Dept. For Communities Room Hire DC & SDC Grants Tuck Shop Income Choice Housing 19,334.62 19,334.62 10,248.89 10,248.89 2,050.00 5,720.00 5,720.00 1,927.55 5,470.00 5,470.00 2,050.00 1,927.55 3,977.55 40,773.51 44,751.06 Pa ments Salaries & Pension costs Telephone & Internet costs Postage & Stationery Insurance Accountancy Fees Bank Charges Repairs & maintenance New Computer Community Dialogue Refunded to DFC Stsff training I workshops Facilitators & Programme costs Sundry Expenses Summer Scheme Tuck Shop Purchases Donations 3.569.28 27,154.57 30,723.85 825.61 825.61 63.43 63.43 1,244.69 0.00 59.62 143.77 499.00 499.00 2,500.00 2,500.00 8.731.92 8,731.92 1.400.00 1,400.00 140.00 11,922.61 12,062.61 537.49 537.49 876.56 876.56 741.30 741.30 600.00 600.00 1,244.69 59.62 143.77 7,912.71 53,097.14 61,009.85 Surplus receipts over payments -3,935.16 -12,323.63 -16,258.79 Reconciliation Cash at Bank and on Hand Surplus l {Deficit) this year Cash at Bank and on Hand 3110312024 9,345.89 30,922.78 40,268.67 -3,935.16 -12,323.63 -16,258.79 5,410.73 18,599.15 24,009.88 3110312025 Darren Guy, Chairperson Tullyally Community Partnership Tull all Communi Partnershi Statement of Assets & Liabilities As at 31 March 2025 Unrestricted Restrlcted Funds Funds Total 2025 Total 2024 Funds Reconciliation Cash at Bank & in Hand 3103 24 Surplus / {deficitl this year end Cash at Bank & in Hand 3103 25 9,345.89 30,922.78 40,268.67 -3,935.16 -12,323.63 -16,258.79 5,410.73 18,599.15 24,009.88 23,667 16,601 40.269 Debtors Dept for Communities Good Relations Extended Schools 6,367.25 6,367.25 900.00 900.00 0.00 743 4,302 1,000 Amounts due from Funders 0.00 7,267.25 7.267.25 6,046 Bank & Cash Balan￿5 Danske Current Account Danske No.2 Account Cash on Hand 24,009.88 0.00 0.00 24,009.88 35,304 4,965 40,269 Other Assets {Restricted Fund) Office Equipment Sports Equipment Sewing Equipment 3,177.90 772.78 690.00 3,251 793 805 4,640.68 4,849 Liabilities Advance Funding R￿1Ved Accountancy Fees Tullyally Women's Group- Boxing equipment 0.00 504.00 470.00 18,822 504.00 470.00 974.00 974.00 18,822 Approved by the Trustees on 18 November 2025 and signed on their behalf by Darren Guy, Chairperson Tullyally Community Partnership