2024-03-31-annual-report

cOm￿nY R•gl•tratign Number: N1043233 Ch•rfty NUM￿r. 104545 Tullycam•t Communlty Support Servlces Ltd IA t4NI4)ffj lknll•d by gur•rrtw. not havlng • •h•rn c*pHall Annual Report and Unaudlted Financlal Statsments for the financial year •nded 31 March 2024 DNTCA Llmll•d Chart•rgd A¢count•nt• •nd Slatulory Audltor Orm•au Hous• 91.97 Om?•au Road BT7 18H

Tullycarnet Communlty Support Servlcas Ltd IA ¢omp•ny IlmM•d ty gU•r￿t••. Ibot h•vlrw • *harn eapiiall CONTENTS P•g• Trustees. and Olher Infommti Trustees. Anniol Report Statement of Tnjslees. ReSP￿S1b￿lI￿S IndepeThYent Examineffs Report Statement of Financial Actprfrt￿$ Balano Sheet Notes to the Financial St￿en￿ls 10-14 Supplementary 1nfonrra1K￿ relatry lo the Financial S131emenls 16-18

Tullycarnet Community Support Services Ltd IA ¢omp•ny lknlt•d ty gwrnnt•e. not h•vthg 4 •h•rn cphi} TRUSTEES. AND OTHER INFORMATION Mrs S Rea {Nwoirted 19 January 20241 Company S•crntry kl> A M8r4in Charfty Nymb•r In N¢ith•m lrnlan 104545 coM￿nY R•gl8tratlon Numbgr 14HH3<33 l•t•r•d Offlu a￿d PrffiEip•I Addm• K￿l￿thy LiT29 6QZ NottrrfM Irdand Ind•p•nd•nl E¥amln•r '*J Is.ccountants Omit3u House 91-97 0￿￿a¥ Ro•J

Tullycarnet Communlty Support S•rvlces Ltd IA cornp•ny Ilmrt•d by gu•r•nt••. Iiot ha¥lng a •hta G•pltsll TRUSTEES. ANNUAL REPORT for the finanaal year eTrJed 31 Paatch 2024 The truslees presgnl thew Trustees. Artnual Retut. Ctyrtsniw the Directors. ReF)rt ar¥J T(uste8s' Report, and Ihe unaudited finarrAal statements tr the financial year 21 2024. Th• stat￿nIS are prepaT&J in aC￿lance wrth the C"omp•nies A(X 2tsA. FRS 102 'Thè Finana•l Reporbro StsThJard aFWicat48 in th8 UK and RepuNt ot Ireland" and Ac£(4Jnb"ng a￿1 Reporting by Charrtie$.' Statement of Re¢tynmend8d Pracb¢x apphcatAe to chan￿S preparirvJ theif finaniaal slatem8nls in a¢¢ordancg Svrth the FinanrJal Rewrt1￿J Star¥JaTd applKable In Ihe UK and Republ¢c of IrèLind {FRS 102} The TftBtees' Report contains ￿f0ml81￿)n to ￿ pro￿ in ts Tfustees, Annual Report under ihe Statèmwjt of R8oJrnmethd Practte ISORP} guJslires. ￿ trustee5 of the chanty are also charity trust89s for th¢ purpose of charrty taw aThJ uThJer chantys conslrtut•Jn knrThvn as mfjmbers ol the board of trus￿. In thi5 report the truslees ol TLA1yeaM￿ C(¥nmunty SuppLVt serv￿ Ltd wesant a summary of ts purpose, govpmanr8, a¢'wrf￿$. achievwnents and finan￿ for finanoal year 31 March 2024. Tr charty 1$ a fegistèrpd chwity and hence ts feport •ryJ rosLth a(9 presenw vthi¢ti ts)mplies wth the req(Mrernents ol the ¢￿ParIeS ALI 2LTh and. atr.W obliwj to 0)m￿Y the Stslernerrt ol Recomrnen#9d Praclice appl￿￿•￿ in Ihe UK aThJ Republi¢ of :larh1 FEIS 102. the orgarusaknon ha8 nyknente(S its recmeThJations re￿nI in thesé financial statemgnts. PAl••lon. ObJ•ctfv•• •nd Str&t•gy Obl•¢tlv•s Tullycamet is of the most socially demd warf.5 in East Bdfa5t as (l￿gnal￿a by T& EA, LEDU AND Robson. The Nob￿ Re[￿ Iws placed Tutycamet wthin ￿ l¥J 12% of di8&JvantapJ war¢ls Mthin Northern Ireland. Tultycamèt Cr￿m￿r￿ty SupF(¥t SeThw Lmnited 15 fv onty crynmunty orgarmzation working strategically to ts&le th95e kJThJ-tern wctyjms. To aclie¥ Ihts TCSS will cotydinate the fca1￿Ir4J a¢[￿l￿s." DrO￿1n ￿nt￿ Offeri￿J aNJ gUh$￿ on Jucalicffl. enWm8nt, bwffts, hMirvJ •Jvi Heanh Prc￿o￿On Proied Senior Cthens Project 1. Firt Stsps Playgroup 2 Indè[nd￿t Cantro 3. ￿ntage Diners 4. Surestart S. Lmks W(xn8ns GThp 6 P4Jult On-line Training Strat•gy The follcwrrfJ sedions IDT athlÈVe￿ •r#J fywrKxal Fewew rom ts slrstegic ol thts chafity SlnKtuv•, G4)v•manc• and M•nagMnt Structurg The Chaiity is contromed ty rts gOWriW d(wrnl ar41 company, linrt8d by guarantee, as defin8d by the Canwfs Ad 2(K¥J. ReV￿W of Actl¥lUo•. Achhvem•nl• and P•rfornian¢• Finanaal posrt The compary had rnt ros￿1tS of£4,355 tof ths year {2￿23.. £4,946). FID•nclal Révl•w The results finan¢Jl yoar are set sjrt Gn thiticffla notes we prO¥K￿ shoM"FVJ incryno and xpendiiU￿ in greator detail. The rnain sourc• of for TIAIycsTri CommL4iNty Sw SeThices LThitod has iwn arKI is the L*partment fcf Communrtm. This Is SLwknmentFd b> s8¥wal smaljer grants and seff~ genarat8d ino)mts.

Tullycam•t Communlty Supprjrt. Servl¢•s Ltd IA ¢mp•ny ljffiw ty gU•nt••. r•Jt hvkn4 1• 4w•rl• TRUSTEES, ANNUAL REPORT the finoncid year 31 M8rdi ￿24 At thè ol the finwYy•l yow ch¥ty Iws •&sots of £68.797 (xt3 . £73. 152} •ThJ luqbditi•s of £O.¢X) 12023 . £O.CQl. Th? nat •bt8ts offv Lwty hm &4y•owJ by £{4.a551 Idtws Gl off•r by Mrs S Rea (Awknd 19 J•¥j￿ %241 V.$LK MY Althts Th• Ch•iti"•s SORP (FRS 11)2) 2'i-5-. and •lpn•d ￿ Il• l>•hll br. Tru•t••

Tullycamet Communlty Support S•Thlce8 Ltd STATEMENT OF TRUSTEES. RESPONSIBILrriES ty ts fthnoal 31 M•rth 3Y24 law trlJYsi￿ ffwt ncl the fin￿{￿11 staIr￿￿8 unlfrss they ¥• satsw thai ￿Y w 8 bu• fair ol ts Ststs of%ftas ol the r3Jrryany aNI tl ts ":"rpk.5 ol lh6 that Férth. asts•ts ol ￿ ct•nty aTrJ Ixnra ts tKva re￿￿¥￿.8(e￿s. th• mwnli)n aThJ ()f fra￿1 aTrY otw . ItrAW•

Tullycarnet Community Support Servlceg Ltd IA eornyny iknii•d by #￿¢1￿1••, r+ot h•vknA • 8t¢•v• ¢•pllll INDEPENDENT EXAMINEIR'S REPORT TO THE BOARD OF TRUSTEES OF TULLYCARNET COMMUNITY SUPPORT SERVICES LTD I have exwnined firbanpJ 5tatrnts ofthe thrity for finanual 18ar 31 Msrch 2024. whtch comprtr lh• Statèmént of Finanoal Acti￿lieS tir￿1￿ an Inttffio and EXpeAdrtU￿ ACr￿U￿t). the Balan￿ Sheet ard tt related notes. Thls r9Wrt is m•J& solW. lo ts chanty's m8m>or. 8$ 8 body, In arL4Jrdance wtr, Chapter 3 01 Part 16 of Ihe Companies Ad 2C￿ My teen Unde￿￿Tr so thal . moht a)mpib fmancial stalements ihat I have been Èngaged to r-p)rt to the F￿ard of Trustees that I b¢hl:t d¢)nè. su. arkj state those Triatte￿ that I ha￿ agièed to stsls to trm il this r&rM arrt1 lar ff 01￿ ￿.￿69&. T￿1 the lu'l'est exte￿1 peim¢tt&J by law, I do not accept or assLtmg responsLbiily •0 any￿￿ otherthan the chaitrf and i1￿ cha""Vs tnemtfJS. 8$ a bc#Jy. lor mythvfk, or for this report. R•sp•ctlv• rn•pon¥lblllll•• of•1￿1￿¥ •nd •Mmln•r The charity's trusiees {who also tiE rJ'fPCtor5 01 the. C￿nDanY Ic." the purpos8s of ccffiparry law) are re¥Jcfi$ible for the preparats"￿ ot thè fina)od stalw.énts arrx)rd4n( w,'tF, thè r¥quirements of the Companiés Ai# The chanty'5 trustees that an audil 15 iirA req￿."￿tI.￿m" .'b year Chaptsr 3 of P8rt 16 01 tho Companies Acl 21K6 arNJ tha:, an irAeFerxl8nt examinatron is W¥ijre¢. It is my ￿spOnS￿lI1fy to. examina the hanciat State￿￿ uTrJer s&Xon 65 01 the =hanbè A fdlcw ihe wrnlure5 tr.¢J gerEral Th"re(l￿$ by lh& Chanty Commission for Northem Irdand vnder sectKrf16519llb) ot Ihè Chants A#: B••i• of lTrd•p•ndrrt Mmine$ rnptsrt I have exam¥d YOLW char￿1 rwI￿al st¥'pi¥4ts a req￿ urKler soc1lL￿ 65 01 the Chanties Act and my examin81ion was car￿￿ out in ac£#xdw4¢e With Diraclio￿ given by thè Chanty Ccmnmission fof N￿h￿rn uryjer 6519Kbl ol Ch8r5ts9.5 Act An exwnir..i'.w indLths a revithw ol th& aecounliThJ rew¢s k by th& charty 8 C(xnp8li3￿ of tne fin•Yid .stsÈmen" ￿￿eSented wthh those rV￿rds It abo inclw cons￿0[alK)n of any unusual iteTrs or •A0Su￿ tn tho t8knnonts and seektw eyplanakn'ons from the tnmtses corwrwvJ ary suo m1￿5,. Fne LiTrJefLa¥.en . not proy all Èl￿denC thHI WOU￿ bp requsred in an a￿t aThY no gThèn-dts.'u .I8¥)&r he aco)unts k¥es¢nt a 'tru& and fair and the report is J¥nited to tIKW rnatte￿ se; ¢>Jt Fn thg stslewnt ￿1.?w. In connadion wth my examina￿. fKJ matter has ccrfDg lo my 8ttelb)n gi5 me ￿se io beheve that in. wy m8t&ri81 reswX". accounkn.ng records were kept in w£OrdaP￿ vmh ￿LOn 38e of Comprns Act 2C06 the finanr#al stslernents dD not with thxe axounting rec(Kds ihe financial stalernei'￿ hrn r,ot been acoYO.?Ice reryuirernents of sèction 01 the CLYnpanie5 Act 2C￿ ar￿ with thè mèLyJ5 of Iho St8t8menl of Re&)mmendèd PfactKè oppcabè tts thartses prqww>3 Iheir actsxmts in Br)￿•￿anC *Aith lh6 Finan{i￿ Rwtiry St8th4a￿ appl¢&ble in the UK arml RepJblK of ItelaThd IFRS1021. Ind•p•nd•nt •x•mln•rf• •tat•n•nt I hav8 ￿ conc•ms (x•Th no rp.aiters in the exanmnatioft io which attenlDn slwkl be drawn in this rewi in wder to"onable a rA-..¥￿r LI￿5￿rat6nd¢r14 af the firtar£i81 statements lo be reach8J. Mrm N•ngl• DNTC Chartered Ormeau House 91.97 Omwau R(•J BTT ISH

Tullycarnet Communlty Support Serv5cas Ltd IA rompany liffllt•d ty 9u•r•ftt••. Thot havlnq • uplt•l STATEMENT OF FINANCIAL ACTIVITIES IlThcorpor•lJng •A Incom• and EAp•ndTrtur¥ A¢¢ounti for ts knancial year erJed 31 March 2024 UnY••trkt•d R•strkt•d Fund• Fund¥ 2024 2024 Total ur￿strIde￿ RestrKtwJ Fund¥ Funds Funds 2924 2023 2023 FurKJs 2023 IKom• 97.071 97m1 9.370 12 113,621 113.621 6.362 18 charrtAb￿ a(knts In¥8S1m￿ts othor 9.370 12 40 18 Totsl Incom• 9.422 97.071 106,49J 7,370 113.621 120.991 Exp•ndltur• 166 102.683 110.848 10.149 115,788 125,937 N•t In¢0M￿(0Xp•￿dIt￿ff) 1.257 146121 14.365 {2.779} 12,167) 14,9481 Tra￿lerS hJnds Ngt m9￿ment In lund• for lh• fin•n¢la¢ y••r 1.257 15.61 14.3661 12,7791 11167) {4.9461 R￿O￿lI14t10n olfrJnd¥: TOW hJThls b8ginniTrJ olthe year 11 19.348 S2A04 73.152 22.127 55,971 Tot•1 lund• 41 th• •nd of th• y•ar 40.192 797 19.348 s3.￿4 73,1S2 Stalement ol Financial AcbVI￿ indLths all gains ￿ Itss￿ r￿1￿￿ in ts financthl yoar. Jl incLxne and exper¥Jith rdate to COnbnur￿ a(*vths. rKA•S On p•91$ 10 to 14 knn p•fi ollhe ￿antial slalenw

Tullycamot Communlty Support S9rvlces Ltd BALANCE SHEET H¥ at 31 Mwth 2024 3023 Not• 3,188 Cath at bank rdxl N•tCurr•nt A•¥•ts 73.152 18.191 19,348 13,152 ) P¥t 1501tr* A? XW. IlrAW TM

Tullycamet Community Support Servlces Ltd IA ¢omp•ny lknlt•d by gurrtt••. not havlrw a sh•r• NOTES TO THE FINANCIAL STATEMENTS f( fjnancAal year 31 March 2024. GENERAL INFORIL4TION Tultycamet Communty SLWPOrt knices Lt¢l ￿ a Imi!wJ by gUaraft￿ incorporated in Norlhtsm Ireland The regtsternd offtr ol charity ts 12 lthitechery Lane. ￿l￿nchY, Down. BT23 60Z, Northejm Iwland is atso Ihe pr￿aPa1 of t)uw'rEss ol the charity. Tha fnancial statèrnènts have been wesented in P￿r￿1 (£1 is also the lunuKTh￿ ryjrrery ofts charity. SUMWIRY OF SIGMFICANT ACCOUNTING POLICIES The Idk>wing aCcOL•￿'r￿ pc4ws habp ￿¥0￿ consislerrtly in de•bry wilh rfoms wtich are con$Kknrecl mateFi tn relatKm lo Ihe d)anty's staiomnts. B••l• ol p￿￿r•I10n Th8 ffinanual statements halt teen pw8r•S on I￿e gc4rvJ o)rKem basi$ uThJer thè hi￿iCal conventK>n. mcAJifd lo WI￿"￿ rtems at lair valw. The ￿￿￿481 st8iements have ken prepared ￿ ac0)rdar￿e wth the S&ement of RowThr￿ Prackn {SORPI 'Acc9vnh"ry and Re[¥jti￿ by Charitie5 preparirYJ Ilir •ccounts In acccdan( wrth ts Financial P.•Fard has, at lls discretion, aet asth for particular fposes. These th¥Jnatrffis ha¥e •n administratrtrB pwphjse onty. ar¥1 th) not Wlly rtstn"d the t)oard's discretian io apply th& Incom• Income is recwiwd by in th8 Stmeth of Financ4al A¢tMiM onty wlwn the charity 15 ents1￿1 to I￿ ￿. ￿rtI¥ManCe condbtions 18GPd to ￿ itemls) of Ir￿ ha￿ been met. the amDVftt9 involved can te wrth tuffKien'. relia￿ty 15 that th8 incoma wTrll b& ￿¢8￿8￿ by tho IDcom• from charllabl• xtlvhi Irr￿m& frcffi thantable i1￿￿Je y￿￿ne ear￿# trryri the suwy ol sèrvices under ¢onlractual arra1vJWn￿ts and ￿1#MI¥￿e related grants whith have conditi.ons that specfy the prowsvn ol ParU￿ar services to te WQVKled by ￿ thanty. Inccffte Irom gotrBrnment KI othgr co-fijndfrrs L% rwnBed when ts tharity legelly enlrtled to the becatsse rt 15 fulfilh'ng the LJ)rnlibon5 contained in the related lundiryJ agreements. IAffierè a gr8nt is recEiryI in thanrn. rts recognthi is delerred and indwjad in G￿ts tr(xn gWnr￿ aThJ othw c¢>fwYJer5 typica of the folltrArwJ tyres of g)nditions.' Perfonnan¢a based conrfthn& whereby thè 18 contradualy gnbued to lund1￿ onty lo the extert that the core c4ectN8S ol Ihè grant aweement are atha%wJ. the chafty 1$ the corg objodiveg of a grant agreement it rec4grise$ ffjlatwj B%￿￿11t￿re. to the extent that rt re￿n￿￿able by Ihg dcmr, as 10

Tullycarnet Communlty Support ServILv￿ Lt(i IA ¢omp•ny Ilmltsd by gu•rnnt••. not h•vlng • h•f• •ll•ll NOTES TO THE FINANCIAL STATEMENT cCffitin￿d l¢¥r th¢ finawal yew eThYed 31 Alarth 2CI4 inccmno. ¥fwne bad cOThJil￿.' tha ehty o CA)ntr&knsty &itided trj ￿1n(l"r￿j on the coThJilJon that it 1$ lised ￿ 8 parbcuL8r perbc4J. In these cases Ihè tharty to gxtent it is vtilised vmhln Ihe Peric￿ sp80f￿d in thè 4wnwnt. In the of SLKh u¥¥Jkns. aSsun￿￿ Uwl i¥w: trs WJabl¥ 8nd amount can ￿ reliably me•su￿d. gonl inoyne 15 Trc0gn￿ed once the diarily'.$ rpiW ofenlrflemonl Grants t￿￿011 experK4."ture are &.￿lIe0 to tt Slatem8nl of Financial Adv¢tN?s when Expgndltur• EXper￿rture ts anatyJ Msls of chan19￿ and faBiro funds The costs ol each actmty are separalely accumulated èp.d (siJ"sed. arm 3cc4XO.'ng to th&ir ujrnponents Eynditure is nised ¥bthen a kgal or cts:J al that date tr.8t V4¥11 result in an I￿1￿JaI&.0n tts pay more tsx in ￿ ftrtU￿, or a rAJht lo p6J18ks tax ifj li ftrtJ¥e. Tiwiing differw$ ¥re temporary dIfferen￿S boty•pen ￿ ctsi:iy'S taxJtrAe aThJ ts rdsultsb ¥5 Lttht in th8 fiftan(>￿ ststfjments. Deferred p? rnea5u￿ cn ￿ undiscoi¥r.tsd basis di, the Izx rales that aw anto"paied to apply in tl)e ￿riods ift whicn the differen￿S a￿ OK￿￿j to reve￿e. based ?n tax ratss aTrJ laws that have teen enacted or s&.stanW onxt•d ty tralarK8 w QO n•loM The charty cyerates a doffi￿1 ￿nIn1￿￿oi ￿nI1￿ fiy etrrf)ltyyoes. Tho a￿Tsets of the sch￿8 are Id 5epwalely from th(￿ ol 115(.. ch￿trY. A'.r.".J ￿nts￿). itkJ,'- Fayabl8 to th& thariws Fension scteme are dvr9ed to Il in¢tyno a￿￿1 in ts ￿￿¢(1 tu vA)Kh ty reL. INCOIIE DONATIONS AND LEGACIES Unr•sLTh,d R••trkl•d Fund . F¥nds 2024 2023 BHSCT- G..anl Surestr.rt- C4f8 FC 3.733 16,524 93.364 85.113 85,113 97071 97,071 113.621

Tullycarnet C¢)mmunlty Support èervlres itd IA ¢omp•ny lknlt•d ty 9uaTrrrtw. net havlng • sh•r• capttall NOTES TO THE FINANCIAL STATEMENTS conts"nL￿d for ￿ financial y¢ar ¢ftded 31 March 2024 12 CHARITABLE ACTivrriES Unmtrtct•d R•strlct•d Fund¥ Funds 2024 2023 Grant• Irom gOV•rn￿ and othv ¢04und•r4: 9.370 9.370 6.362 INVESTIIENTS Uirfwtrlct•d R•trlet•d Fvnds Fund• 2024 2023 lthstrnents 12 12 18 3A OTHER IMCOME 2024 2023 Fund$ Funds EXPEMDtruRE CHARITABLE ACTMTIES Support 2024 2023 110,848 125.937 SUPPORT COSTS Charttsbl• Acllvltl8 2024 2023 18,284 8,165 18284 8,166 18.472 10.149 26,449 26,449 28.621 ANALYSts OF SUPPORT COSTS 2024 2023 Apportlonm•nt 11.284 .16S 18,472 10,149 UnrestrKd 26.449 28.621 PIET INCOI 2024 2023 P4•t Incom• l• •tt•d ft•r ch•rykngl(cr•dlttng): 2,024 2.024 INVESTIENT AND OTrER INCOME 2024 2023 88r intomt 12 18 52 12

Tullycarnet Community Support SerVIc￿ Ltd IA comp•ny 1lrnll￿ by gUrnfEt••, fKrt h•vin¥ • •h•r• r•plt•ll NOTES TO THE FINANCIAL STATEMENTS ¢ontifiued for finanoal year ended 31 Mafch 2024 EMPLOYEES ANO REAWNERATION N4mib•r of •mploy• The average numtrw of pers¢￿$ WF4Dy8d (ind￿J1n5 execLth truste￿) duriwj thè financial year was 6 P023.. 7} 2024 Numbèr 2023 NumtÉT Ern￿0￿ 2024 2023 e4,399 5,07S 1,223 97,316 5,847 431 seryjrity citsts" PansKJn costs 90.697 104,917 TANGIBLE FIXED ASSETS Flxtum, ffttlngs and •q01￿1¢At Totsl At 31 Mr¢h 2024 38.629 38.629 D•pr•¢iatlon At 1 Apri i023 C￿la￿ae ts tho fin8nwl ye¥ 35,441 2,024 35.441 2.024 At 31 Marth 2024 37,465 37,465 14et book v•lu• At 31 March 2024 At 31 March 2023 3,188 3.18B 10. PENSION COSTS . OEFINED C¢NTRI8UTION Thg ¢h8nty opgp_tes a dolined eontn.bub.￿ t>)4wn srIw￿. The assets of schamg are frwld sèparatefy from Ihc6e ftl c.anty irb an #i(we￿"1JY aniOtsisr￿ lui& P3nsion cosls" amounted lo £1.223 {2023 . £1,754) 11. FLINCtS 11.1 REC"ONCILIATX)N OF AIOVEMENT IN rUNBS Unrn8trkt•d RS￿¢thd Funds Fund8 Toljl Fun At 1 Aplll 2022 Movemgnt durHYJ tr 22,127 12.T791 55,971 .1671 78. {4.9461 At 31 March 2023 Movgm8ntdurirYJ Its ye?r 19.348 1.257 73.152 {4.3:451 {5.6121 At 31 Marth 2024 48,192 68.797 13

Tullycarnet Communlty Support Servlces Ltd IA ¢omyAy Ihhh•d by qu•r•nt••. Dol h4vlfig • ¥har• c•pJtll NOTES TO THE FINANCIAL STATEMENTS ¢ontinL&bd financ4al year erKled 31 IAaith 2024 11.2 ANALYS15 OF IAOVEIAENTS ON FUNDS Ift￿￿• Exp•ndlturn Tran•f•rn belwn filnds B•lan¢• 31 MAr¢h 2024 1 Apyll 2023 Reslncted Unre•trlcted fund• Unf8Strithd Gpnèi 53,804 97.071 102,S83 48,192 8,165 20,605 Total lund• n.1S2 1(.49J 110,U8 68,797 12. STATUS Tho chwty o com￿nY tyThled by guarankno ￿ hawg a stroro catytsl. Th¥ ol the mwtérn is Iwnited. E￿ry ol tr erffj)￿ undertakes to c¢ntrbJle to fv assets of the c(Knpany ￿ tho V4Ent of its balng WOLtnd up thèy are Thmbers. or L¥)è financial ￿ar Ihereafter. for the p8yrTrent of the tjebts and abilit￿$ of the company ¢￿tracted before cèased to t membors. 3rHJ the costs. charyes and 6xpenses ol winding up. aThJ lor the adJ"ustrnent olthe r￿ts of tho ￿ntil￿$Y$ amorvJ themselves. such 8munt as may t￿ rgquThJ. not ex¢¢8dry E l. 13. POST-BALANCE SHEET EVENTS Th8rn ha%* be￿ Th) wfficant eNpnts al￿dI"￿ ts Charty siw fin8nc4al year4rbJ.

TULLYCARN T COMMUNwff SUPPORT SERVICES LTD (A cgmp•ny lknlt•d by ￿*r•rt•tr. not hAvlng a sh•r• t•pllall E£￿ENTARy INFORPIATI RELATIII THE FINANCIAL STA TEMENTS FOR THE FINANCIAL YEAR Eh'DfD 31 MARCH 2024 16

Tullycarnet Communlty Support Servlces Ltd IA company Ilmlt•d by gI￿￿nt￿. I￿1 h•vln9 • ¥h•M cphl SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS OPERA TING STATEMENT for financTral year ended 31 IAarch 2024 2024 2023 S¢htrdu 106.441 119,983 1110.848} {125.9371 14.407) (5.9541 Mix¢llaréous irwrne 62 N•1 d•ficlt 14.3S51 14.9461 16

Tullycarnet Communlty Support Services Ltd IA company Ilmlt•tt by gy•rnniw. noi *avlng a #h&r• c•pltall SUPPLEMENTARY INFORMATION RELATINeJ TO THE FINANCIAL STATEMENTS SCHEDULE 1 . CHARITABLE ACTIVITIES AND OTHER EXPENSES for its financlal year ertled 31 March 2024 2024 2023 Exp•n• Wages ar¥J salari&s 84.399 5.075 1.223 1.212 9,612 120 97,316 5,847 1.754 1.208 8.568 680 174 Olhèr ￿n￿K)n costs Auclrtor5 ￿MU￿rat1)n Rent payable Telephone Bank charges Other office costs 7.003 2.024 2,024 11Q,848 125,937

Tullycarnet Community Support Servlces Ltd IA tomp•ny Ilmii•d by qtsMnl••, not h•vlng 1 shar• c•?6ts11 SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS SCHEDULE 2 ." MISCELLANEOUS INCOME foi financi¢il year 31 March 2024 2024 2023 IAhc•llan•ou• Incom• Other incomo Bank Inte￿1 12 18 52 The sw)pmentsry infcffMatK￿ Thjt frTh part ofthe st&emants 18