Company Registration Number: NI043233 Charity Number: 104545 

Tullycarnet Community Support Services Ltd Annual Report and Unaudited Financial Statements 

for the financial year ended 31 March 2023 



Tullycarnet Community Support Services Ltd (A company limited by guarantee, not having a share capital) CONTENTS 

||Page|
|---|---|
|Trustees' and Other Information|3|
|Trustees' Annual Report|4 - 5|
|Statement of Trustees' Responsibilities|6|
|Independent Examiner's Report||
|Statement of Financial Activities|8|
|Balance Sheet|9|
|Notes to the Financial Statements|10 - 14|



2 



## Tullycarnet Community Support Services Ltd (A company llmlted by guarantee, not havlng a share capltal) TRUSTEES' AND OTHER INFORMATION 

> Trustees Mr J \/\/ightman (Resigned 1 August 2022) Ms K Irvine (Resigned 1 August 2022) Ms L King Mr A Watson Company Secretary Ms A Martin **Charity Number in Northern Ireland** 104545 Company Registration Number NI043233 **Registered Office and Principal Address** 12 Whitecherry Lane Killinchy Down BT23 6QZ Northern Ireland Independent Examiner DNTCA Limited Chartered Accountants Ormeau House 91-97 Ormeau Road Belfast BT7 1SH 



## Tullycarnet Community Support Services Ltd {A company limited by guarantee, not having a share caplta\) TRUSTEES' ANNUAL REPORT 

for the financial year ended 31 March 2023 

The trustees present their Trustees' Annual Report, combining the Directors' Report and Trustees' Report, and the unaudited financial statements for the financial year ended 31 March 2023. 

The financial statements are prepared in accordance with the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). 

The Trustees' Report contains the information required to be provided in the Trustees' Annual Report under the Statement of Recommended Practice (SORP) guidelines. The trustees of the charity are also charity trustees for the purpose of charity law and under the charity's constitution are known as members of the board of trustees. 

In this report the trustees of Tullycarnet Community Support Services Ltd present a summary of its purpose, governance, activities, achievements and finances for the financial year 31 March 2023. 

The charity is a registered charity and hence the report and results are presented in a form which complies with the requirements of the Companies Act 2006 and, although not obliged to comply with the Statement of Recommended Practice applicable in the UK and Republic of Ireland FRS 102, the organisation has implemented its recommendations where relevant in these financial statements. 

## **Mission, Objectives and Strategy** 

## Objectives 

Tullycarnet is one of the most socially deprived wards in East Belfast as designated by T& EA, LEDU AND Robson. The Noble Report has placed Tullycarnet within the top 12% of disadvantaged wards within Northern Ireland. Tullycarnet Community Support Services Limited is the only community organization working strategically to tackle these long-term problems. To achieve this TCSS will coordinate the following activities: 

- Management and staff supervision of the Pre-school Playgroup 

- Drop-in center offering advice and guidance on education, employment, benefits, housing advice 

- Health Promotion Project 

- Senior Citizens Project 

Tullycarnet Community Support Services Limited assists the following groups and organizations in their development 

1. First Steps Playgroup 

2. Independent Advice Centre 

3. Vintage Diners 

4. Surestart 

5. Links Women's Group 

6. Adult On-line Training 

## **Strategy** 

The following sections for achievements and performance and financial review form the strategic report of the charity 

## **Structure, Governance and Management** 

## **Structure** 

The Charity is controlled by its governing document, and constitutes a limited company, limited by guarantee, as defined by the Company's Act 2006. 

## **Review of Activities, Achievements and Performance** 

Financial position 

The company had net outgoing resources of £4,946 for the year (2022: C13,152). 

## **Financial Review** 

The results for the financial year are set out on page 8 and additional notes are provided showing income and expenditure in greater detail. 

The main source of grant funding for Tullycarnet Community Support Services Limited has been and is the Department for Communities. This Is supplemented by several smaller grants and self— generated income. 



## Tullycarnet Community Support Services Ltd 

(A company TTmited by guarantee, not having a share cgplta.} 

## **TRUSTEES' ANNUAL REPGRT** 

for the financial year ended 31 March 20z3 

## **Financial Results** 

At the end of the financial year the char.ty has ass°.Is of 1.73,152 (2022 - £78,098) and liabilities of EO.00 (2022 - EO.00). The net assets of the charit;' havr' decreased by E(4,946). 

## **Reserves Position and PolIry** 

The Charity is funded by both .estricted and unrestricted funds. The restricted funds are spent within the terms of lhe letters of offer issued by funders. 

The charity‘s reserve policy is to retain a level of reserves, wh:'nh matches tho needs of the organisation both at the current time and in thu foreseeable future. 

## Trustees 

The trustees who served throughout the firingdial yrsr, except as noted, were *s follows: 

Mr J Wightman (Resigned 1 Augu-°t 20 2) 

fzs K Irvine (Resigned 1 August 2G22) 

Ms L King 

Mr A Watson 

In accordance with thn Gonstitution, lie trustees retire by rotation and, Gei'ag eI'9'bIe, offe• themselves for re-election. 

The secretary who served during the financial year was: 

## Ms A Martin 

## Compliance with Sector-Wide Legislation and Standards 

'The .charity engages pro-actin ely with legislation, st.-.ndards and codes which are developed for the sectoi. Tullycarnet Community Support Sr wices Ud subscribes to and .s compliant wi.h 'he following: 

- The Companies Act 2006 

- The Charities SORP (FRS 10a.) 

Appr d b  he a rust«es on / _ a-‹u **signed on its** behalf by: r a n 




## **Tullycarnet Community Support Services Ltd** {A company limited by guarantee, not having a share caphal) **STATEMENT OF TRUSTEES' RESPONSIBILITIES** 

for the financial year ended 31 fvlarch 2023 

The trustees, who are also directors of Tullycarnet Communit\• Support Services Ltd for the purposes of company law, are responsible for preparing the financial statements in accordance with applicable law and regulations. 

Company law requires the trusleee as the directors to prepare financial statements for each financial year. Under that law the Trustees have elected to 'ireoare the financial staterrients ir› accordance with United Kingdom Generally Accepted Accounting Practice (Un :ed Ki:Jgdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard app1icah!e in the UK nnd Republic of Ireiu J” Section 1A (Small Entities). Under company law the trustees must not approve the financial statements unloss they are satisfied that they give a true and fair view of the state of affairs of lhe company and of the surplus or d•ficit of the company for that period. 

In preparing these financial statertenD, the trustees are required to: 

- a select suitable accounting policies and apply them consistently; 

- a make judgements and estimates that are reasonable and prudent; 

- e state whether the financial sta*ements have baen prepared in accordance with the relevant financial reporting framework, identify !hose stancards, and note the effect and the reasons for any material departure from those standards; and 


- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. 

The trustees confirm that they ha a complied with the above on.uiremr.Els in preparing the financial statements. 

The trustees are responsible for r°epin adequate accounting records ti›st are sufficient to show and explain the charity's transactions and disclose, with reasonable accuracy at any tir›ae the financial position of the charity and enable them to ensure that lie fIrie*›cial statements comply wlth. Thsy are also responsible for safeguarding the assets of the charity and herce for taking reasonable steps for the prevention and detection of fraud and other :irregularities. 

Approved by e Boa f Ir\\stces on Mr ATrustee atspn “ 

and signed on ita hehalf by: 



## Tullycarnet Community Support Services Ltd (A company limited by guarantee, not havlng a share capital) INDEPENDENT **EXAMINER'S** REPORT TO THE BOARD OF TRUSTEES **OF TULLYCARNET COMMUNITY SUPPORT SERVICES LTD** 

I have examined the financial statements of the charity for the financial year ended 31 March 2023, which comprise the Statement of Financial Activities (incorporating an Income and Expenditure Account), the Balance Sheet and the related notes. 

This report is made solely to the charity's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. My work has been undertaken so that I might compile the financial statements that I have been engaged to compile, report to the Board of Trustees that I have done so, and state those matters that I have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's members, as a body, for my work, or for this report. 

## **Respective responsibilities of trustees and examiner** 

The charity's trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. The charity's trustees consider that an audit is not required for this financial year under Chapter 3 of Part 16 of the Companies Act 2006 and that an independent examination is required. 

## It is my responsibility to: 

- examine the financial statements under section 65 of the Charities Act; 

- a follow the procedures laid down by the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act; and 

- state whether particular matters have come to my attention. 

## Baaie **of independent examiner's report** 

I have examined your charity financial statements 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. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ’true and fair’ view and the report is limited to those matters set out in the statement below. 

In connection with my examination, no matter has come to my attention which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 386 of the Companies Act 2006 

- the financial statements do not accord with those accounting records 

- the financial statements have not been prepared in accordance with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) 

- there is further information needed for a proper understanding of the accounts to be reached. 

## **Independent examiner'e statement** 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn ' this report in order to enable a proper understanding of the financial statements to be reached. 

Mr M  angle **DNTCA LIMITE** Charter ountants an Statutory Auditor Or au House 91-97 Ormeau Road Belfast BT7 1SH 

**Date:** . . ¥....s1.H. 

7 



## Tullycarnet Community Support Services Ltd (A company limited by guarantee, not having a share capital) STATEMENT OF FINANCIAL ACTIVITIES 

(incorporating an Income and **Expenditure** Account) for the financial year ended 31 March 2023 

|theyear<br>Unrestricted<br>Funds<br>2023<br>**Income**<br>Notes<br>£<br>Donations and legacies<br>3.1<br>-<br>Charitable activities<br>3.2<br>6,362<br>Investments<br>3.3<br>18<br>Other income<br>3.4<br>990<br>Total income<br>7,370<br>Expenditure<br>Charitableactivities<br>4.1<br>10,149<br>Netincome/(expenditure)<br>(2,779)<br>Transfers between funds<br>Net movement in funds<br>**for the financial year**<br>(2,779)<br>**Reconciliation of funds:**<br>Total funds beginning of the<br>11<br>22,127<br>year<br>Total funds at the end of<br>19,348|Restricted<br>Funds<br>2023<br>E<br>113,621<br>-<br>-<br>-<br>113,621<br>115,788<br>(2,167)<br>(2067<br>55,971<br>53,804|Total<br>Funds<br>2023<br>E<br>113,621<br>6,362<br>18<br>990<br>120,991<br>125,937<br>(4,946)<br>4946)<br>78,098<br>73,152|Unrestricted<br>Funds<br>2022<br>£<br>10,524<br>31<br>472<br>11,027<br>12,857<br>(1,830)<br>(1,830)<br>23,957<br>22,127|Restricted<br>Funds<br>2022<br>C<br>121,303<br>561<br>22<br>-<br>121,886<br>106,904<br>14,982<br>14,982<br>40,989<br>55,971|Total<br>Funds<br>2022<br>C<br>121,303<br>11,085<br>53<br>472|
|---|---|---|---|---|---|
||||||132,913|
||||||119,761|
||||||13,152|
||||||13,152<br>64,946|
||||||78,098|



The Statement of Financial Activities includes all gains and losses recognised in the financial year. All income and expenditure relate to continuing activities. 

8 

The notes on pages 10 to 14 form part of the financial statements 



## Tullycarnet Commu City Support Services Ltd (A eomqany limited by guarantee, ng} havin9 a share ca;Nal' Company Number: NI04323S BALANCE SHEET 

as at 31 March 2023 

|Tullycarnet Commu City Support Services Ltd<br>(A eomqany limited by guarantee, ng} havin9 a share ca;Nal'<br>Company Number: NI04323S<br>BALANCE SHEET<br>as at 31 March 2023||||
|---|---|---|---|
|Fixed Assets<br>Tangible assets<br>CurrantAssets<br>Cash at bank and in hand<br>9<br>.. . • ’”' '.,‘<br>'<br>’<br>Net Current Assets<br>funds<br>Restricted trust funds<br>General fund (unrestricted)<br>Total funds<br>’11|—|2023<br>3,188<br>C9,96J<br>-<br>69,964<br>73,152<br>53804<br>19,348<br>73,152|202z<br>72,886<br>72,88$ 78,09a|
||“||55,97I<br>22,127<br>78,038|



These financial statements have See' prepared in accordance with the specia! provisions relating to small compa”r.ter within Parl 15 of the Companies be! 2006. 

For the financial year ended .31 March 2023 the charity was entitled to exemptior•”f'om audit under section 477 of the .Companies Act 2006; rnd no nnti:e has been deposited un‹?er section 476. 

The trustees confirm that the members have jot :oquired the wmpany to ob!ain an audi! of its financial statemenb for the financial year in question in accor'Jance with section 476 o' the Compcn;es Act 2005. 

The trustees acknowledge their re' pr 4sibil:ties for ensuring tha' the c' arity kr›eps accout tang records which comply with section 386 and for preparing iii:anLJaI statem°.nts which give a tri'•° anrl fair view of be state of affairs of the clarity as at the end of the finan•J•l y"ar and of its profit end IosG for \h.n financial year in accordance with If+e requirements of seMions 394 and 395 and which othenv compJy with the reql irements of the Companies Act 200o relating to financial statements, so fa• as applicable to the charity. 

The financial statements have been prepared in accordance with the proyis.?n.s applicable to companies subject to the small companies’ regime anq In accordance wilh, FRS 102 the Financial Reporting Standard applicable in tho UK and Republic of Ireland", appIy‘ing Section 1A of that Standard. 

Approved b he B+a g Trustees and authorised for issue on *‘% /’ “ and signed on Its behalf 


The n'otes on pages _10 b I4_ form part of the finamsi sag.?t,1+me 



## Tullycarnet Community Support Services Ltd (A company limited by guarantee, not having a ahare capital) NOTES TO THE FINANCIAL STATEMENTS 

for the financial year ended 31 March 2023 

## **1. GENERAL** INFORMATION 

Tullycarnet Community Support Services Ltd is a company limited by guarantee incorporated in Northern Ireland. The registered office of the charity is 12 Whitecherry Lane, Killinchy, Down, BT23 6QZ, Northern Ireland which is also the principal place of business of the charity. The financial statements have been presented in Pound (C) which is also the functional currency of the charity. 

## 2. **SUMMARY OF** SIGNIFICANT ACCOUNTING POLICIES 

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the charity's financial statements. 

## **Basis of preparation** 

The financial statements have been prepared on the going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102", applying Section 1A of that Standard. 

As permitted by the Companies Act 2006, the charity has varied the standard formats in that act for the Statement of Financial Activities and the Balance Sheet. Departures from the standard formats are to comply with the requirements of the Charities SORP and are in compliance with section 4.7, 10.6 and 15.2 of that SORP. 

## **Statement of compliance** 

The financial statements of the charity for the financial year ended 31 December 2017 have been prepared on the going concern basis and in accordance with the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102", applying Section 1A of that Standard. 

## **Fund accounting** 

The following are the categories of funds maintained: 

## **Restricted funds** 

Restricted funds represent income received which can only be used for particular purposes, as specified by the donors. Such purposes are within the overall objectives of the charity. 

## Unrestricted funds 

## Unrestricted funds consist of General and Designated funds. 

• General funds represent amounts which are expendable at the discretion of the board, in furtherance of the objectives of the charity. 

a Designated funds comprise unrestricted funds that the board has, at its discretion, set aside for particular purposes. These designations have an administrative purpose only, and do not legally restrict the board's discretion to apply the fund. 

## **Income** 

Income is recognised by inclusion in the Statement of Financial Activities only when the charity is legally entitled to the income, performance conditions attached to the item(s) of income have been met, the amounts involved can be measured with sufficient reliability and it is probable that the income will be received by the charity. 

## **Income from charitable activitiea** 

Income from charitable activities include income earned from the supply of services under contractual arrangements and from performance related grants which have conditions that specify the provision of particular services to be provided by the charity. Income from government and other co-funders is recognised when the charity is legally entitled to the income because it is fulfilling the conditions contained in the related funding agreements. Where a grant is received in advance, its recognition is deferred and included in creditors. Where entitlement occurs before income is received, it is accrued in debtors. 

Grants from governments and other co-funders typically include one of the following types of conditions: 

• Performance based conditions: whereby the charity is contractually entitled to funding only to the extent that the core objectives of the grant agreement are achieved. Where the charity is meeting the core objectives of a grant agreement, it recognises the related expenditure, to the extent that it is reimbursable by 

10 



## **Tullycarnet Community Support Services Ltd** {A company limited by guarantee, not havlng a share capital) NOTES TO THE FINANCIAL STATEMENTS 

continued 

for the financial year ended 31 March 2023 

the donor, as income. 

•Time based conditions: whereby the charity is contractually entitled to funding on the condition that it is utilised in a particular period. In these cases the charity recognises the income to the extent it is utilised within the period specified in the agreement. 

In the absence of such conditions, assuming that receipt is probable and the amount can be reliably measured, grant income is recognised once the charity is notified of entitlement. 

Grants received towards capital expenditure are credited to the Statement of Financial Activities when received or receivable, whichever is earlier. 

## **Expenditure** 

Expenditure is analysed between costs of charitable activities and raising funds. The costs of each activity are separately accumulated and disclosed, and analysed according to their major components. Expenditure is recognised when a legal or constructive obligation exists as a result of a past event, a transfer of economic benefits is required in settlement and the amount of the obligation can be reliably measured. Support costs are those functions that assist the work of the charity but cannot be attributed to one activity. Such costs are allocated to activities in proportion to staff time spent or other suitable measure for each activity. 

## Tangible fixed assets and depreciation 

Tangible fixed assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible fixed assets, less their estimated residual value, over their expected useful lives as follows: 

Fixtures, fittings and equipment 

- 

25% Straight line 

## Cash at bank and in hand 

Cash at bank and in hand comprises cash on deposit at banks requiring less than three months notice of withdrawal. 

## Taxation and deferred taxation 

No current or deferred taxation arises as the charity has been granted charitable exemption. Irrecoverable valued added tax is expensed as incurred. 

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the charity's taxable income and its results as stated in the financial statements. 

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 

## **Pensions** 

The charity operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the charity. Annual contributions payable to the charity's pension scheme are charged to the income and expenditure account in the period to which they relate. 

|3.<br>INCOME<br>3.1<br>DONATIONS AND **LEGACIES**<br>Unrestricted <br>Funds<br>BHSCT - Grant<br>Surestart - Grant<br>PCSP Grant<br>DFC<br>Early Years Grant<br>BCC Grant<br>-<br>-<br>-<br>-<br>-<br>-<br>-|Restricted<br>Funds<br>**2023**<br>2022<br>3,733<br>3,733<br>3,581<br>16,524<br>16,524<br>15,160<br>-<br>-<br>4,765<br>93,364<br>93,364<br>89,301<br>-<br>-<br>7,521<br>-<br>-<br>975<br>113,621<br>113,621<br>121,303|
|---|---|



11 



## Tullycarnet Community Support Services Ltd {A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS 

continued 

for the financial year ended 31 March 2023 

|3.2<br>CHARITABLE**ACTIVITIES**<br>Unrestricted<br>Funds<br>Grants from governments and other<br>co-funders:<br>Income from charitable activities<br>6,362<br>3.3<br>INVESTMENTS<br>**Unrestricted**<br>Funds<br>Investments<br>18<br>3.4<br>OTHER**INCOME**<br>Unrestricted<br>Funds<br>Other income<br>990<br>4.<br>EXPENDITURE<br>4.1<br>CHARITABLEACTIVITIES<br>**Direct**<br>**Other**<br>Costs<br>Costs<br>Expenditure on charitable activites<br>-<br>97,316<br>4.2<br>SUPPORT COSTS<br>Support - restricted<br>Support - unrestricted<br>5.<br>ANALYSIS OF SUPPORT COSTS<br>Basis of<br>Apportionment<br>Support - restricted<br>Restricted<br>Support - unrestricted<br>Unrestricted<br>6.<br>NETINCOME<br>Net Income is stated after charging/(crediting):<br>Depreciation of tangible assets<br>**7.**<br>**INVESTMENT AND OTHER INCOME**<br>Other income<br>Bankinterest|Restricted<br>Funds<br>-<br>**Restricted**<br>Funds<br>-<br>Restricted<br>Funds<br>-<br>**Support**<br>Costs<br>28,621<br>Charitable<br>Activities<br>18,472<br>10,149<br>28,621|2023<br>6,362<br>2023<br>18<br>2023<br>990<br>2023<br>125,937<br>**2023**<br>18,472<br>10,149<br>28,621<br>2023<br>18,472<br>10,149<br>28,621<br>2023<br>2,024<br>2023<br>990<br>1,008|2022<br>11,085|
|---|---|---|---|
||||**2022**<br>53|
||||2022<br>472|
||||2022<br>119,761|
||||2022<br>13,843<br>12,033|
||||25,876|
||||2022<br>13,843<br>12,033|
||||25,876|
||||2022<br>1,648|
||||2022<br>472<br>53|
||||525|



12 



## Tullycarnet Community Support Services Ltd (A company limited by guarantee, not heving a share capital) NOTES TO THE FINANCIAL STATEMENTS 

continued 

for the financial year ended 31 March 2023 

## 8. EMPLOYEES AND REMUNERATION 

## **Number of employees** 

The average number of persons employed (including executive trustees) during the financial year was 7 (2022: 8). 

|Employee<br>The staff costs comprise:<br>Wages and salaries<br>Social security costs<br>Pension costs<br>TANGIBLE FIXED ASSETS<br> <br>Cost<br>At 31 March 2023<br>**Depreciation**<br>At 1 April 2022<br>Charge for the financial year<br>At 31 March 2023<br>Net book value<br>At 31 March 2023<br>At 31 March 2022|2023<br>Number<br>7<br>2023<br>97,316<br>**5,847**<br>**1,754**<br>104,917<br>Fixtures,<br>fittings and<br>equipment<br>38,629<br>33,41<br>2,024<br>35,441<br>3,188<br>5,212|2022<br>Number<br>8|
|---|---|---|
|||2022<br>93,885<br>4,986<br>1,911|
|||100,782|
|||TOt'dl<br>38,629|
|||33,417<br>2,024|
|||35,441|
|||3188|
|||5,212|



## 9. TANGIBLE FIXED ASSETS 

## 40. PENSION COSTS - DEFINED CONTRIBUTION 

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund.  Pension costs amounted to £1,754 (2022 - £1,911). 

## 11. FUNDS 

|RECONCILIATION OF MOVEMENT IN FUNDS<br>Unrestricted<br>Funds<br>At 1 April 2021<br>23,957<br>Movement during the financial year<br>(1,830)<br>At 31 March 2022<br>22,127<br>Movement during the financial year<br>(2,779)<br>At 31 March 2023<br>19,348|Restricted<br>Funds<br>40,989<br>14,982<br>55,971<br>(2,167)<br>03,804|Toll<br>**Funds**<br>64,946<br>13,152|
|---|---|---|
|||78,098<br>(4,946)|
|||73,152|



11.1 RECONCILIATION OF MOVEMENT IN FUNDS 

13 



## Tullycarnet Community Support Services Ltd (A company Tlmlted by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS 

continued 

for the financial year ended 31 March 2023 

|11.2<br>ANALYSIS OF MOVEMENTS ON FUNDS<br>**Balance**<br>1 April<br>2022<br>Restricted funds<br>Restricted<br>55,971<br>Unrestrictedfunds<br>Unrestricted General<br>22,127<br>Total funds<br>78,098|**Income**<br>**Expenditure**<br>113,621<br>115,788<br>7,370<br>10,149<br>120,991<br>125,937|**Transfers**<br>between<br>funds<br>-<br>-|**Balance**<br>31 March<br>2023<br>53,804<br>19,348|
|---|---|---|---|
||||73,152|



12. 


The charity is a company limited by guarantee not having a share capital. 

The liability of the members is limited. 

Every member of the company undertakes to contribute to the assets of the company in the event of its being wound up while they are members, or within one financial year thereafter, for the payment of the debts and liabilities of the company contracted before they ceased to be members, and the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributors among themselves, such amount as may be required, not exceeding £ 1. 

## **13. POST-BALANCE SHEET EVENTS** 

There have been no significant events affecting the Charity since the financial year-end. 

14