cOm￿nY R•gl•tratign Number: N1043233 Ch•rfty NUM￿r. 104545 Tullycam•t Communlty Support Servlces Ltd IA t4NI4)*ffj lknll•d by gu*r•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 c*ph*i} TRUSTEES. AND OTHER INFORMATION Mrs S Rea {Nwoirted 19 January 20241 Company S•crnt*ry 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 Nottrrf*M 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 •h*ta 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$.' Statement of Re¢tynmend8d Pracb¢x apphcatAe to chan￿S preparirvJ theif finaniaal slatem8nls in a¢¢ordancg Svrth the FinanrJal Rewrt1￿J Star¥JaTd applKable In Ihe UK and Republ¢c of IrèLind {FRS 102} The TftBtees' Report contains ￿f0ml81￿)n to ￿ pro￿ in ts Tfustees, Annual Report under ihe Statèmwjt of R8oJrnmethd Practte ISORP} gu*Jslires. ￿ trustee5 of the chanty are also charity trust89s for th¢ purpose of charrty taw aThJ uThJer chantys conslrtut•Jn knrThvn as mfjmbers ol the board of trus￿. In thi5 report the truslees ol TLA1yeaM￿ C(¥nmunty SuppLVt serv￿ Ltd wesant a summary of ts purpose, govpmanr8, a¢*'wrf￿$. 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$￿ on *Jucalicffl. enWm8nt, bw*ffts, hMirvJ •Jvi Heanh Prc￿o￿On Proied Senior Cthens Project 1. Firt Stsps Playgroup 2 Indè[*nd￿t Cantro 3. ￿ntage Diners 4. Surestart S. Lmks W(xn8ns GThp 6 P4Jult On-line Training Strat•gy The follcwrrfJ sedions IDT athlÈVe￿ •r#J fywrKxal Fewew rom ts slrstegic ol thts chafity SlnKtuv•, G4)v•manc• and M•nag*Mnt Structurg The Chaiity is contromed ty rts gOWriW d(wr*nl ar41 company, linrt8d by guarantee, as defin8d by the Canwfs Ad 2(K¥J. ReV￿W of Actl¥lUo•. Achhvem•nl• and P•rfornian¢• Finanaal posrt The compary had rnt ros￿1t*S of£4,355 tof ths year {2￿23.. £4,946). FID•nclal Révl•w The results finan¢*Jl yoar are set sjrt Gn thiticffla notes we prO¥K￿ shoM"FVJ incryno and xpendiiU￿ in greator detail. The rnain sourc• of for TIAIycsTri CommL4iNty Sw SeThices LThitod has iwn arKI is the L*partment fcf Communrtm. This Is SLwknmentFd b> s8¥wal smaljer grants and seff~ genarat8d ino)mts. Tullycam•t Communlty Supprjrt. Servl¢•s Ltd IA ¢mp•ny ljffiw ty gU*•nt••. r•Jt hv*kn4 1• 4w•r*l• TRUSTEES, ANNUAL REPORT the finoncid year 31 M8rdi ￿24 At thè ol the finwYy•l yow ch¥ty Iws •&sots of £68.797 (xt3 . £73. 152} •ThJ luqbditi•s of £O.¢X) 12023 . £O.CQl. Th? nat •bt8ts offv L*wty hm &4y•owJ by £{4.a551 Idtws Gl off•r by Mrs S Rea (Awknd 19 J•¥j￿ %241 V.$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 tr*lJYsi￿ ffwt ncl the fin￿{￿11 sta*Ir￿￿8 unlfrss they ¥• satsw thai ￿Y w 8 bu• fair ol ts Ststs of%fta*s ol the r3Jrryany aNI tl ts ":"rpk.5 ol lh6 that Férth. asts•ts ol ￿ ct•nty aTrJ Ixnra ts t*Kva 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• ¢•pll*ll 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 ar*d 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 *tr*m il this r&r*M 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 tnemtfJ*S. 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 Chant*s A#: B••i• of lTrd•p•nd*rrt *Mmin*e$ 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* m*1￿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 stslew*nt ￿1.?w. In connadion wth my examina￿. fKJ matter has ccrfDg lo my 8tte*lb)n gi*5 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 mèL*yJ5 of Iho St8t8menl of Re&)mmendèd PfactKè opp*cab*è 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 er*Jed 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(knt*s 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 gu*r*rtt••. 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. mcAJif*d 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 Il*ir •ccounts In accc*dan(* 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 St*meth of Financ4al A¢tMiM onty wlwn the charity 15 ents1￿1 to I￿ ￿. ￿rtI¥ManCe condbtions *18GP*d 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 folltr*ArwJ 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 ba*d 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'.$ rp*iW ofenlrflemonl Grants t￿￿011 experK4."ture are &.￿lIe0 to tt* Slatem8nl of Financial Adv¢tN?s when Expgndltur• EXper￿rture ts anaty*J 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 UnrestrK*d 26.449 28.621 PIET INCOI 2024 2023 P4•t Incom• l• •t*t•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 gU*rnfEt••, 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 M*r¢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 a*niOtsisr￿ lui& P3nsion cosls" amounted lo £1.223 {2023 . £1,754) 11. FLINCtS 11.1 REC"ONCILIATX)N OF AIOVEMENT IN rUNBS Unrn8trkt•d R*S￿¢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•pJt*ll 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 bel*wn filnds B•lan¢• 31 MAr¢h 2024 1 Apyll 2023 Reslncted Unre•trlcted fund• Unf8Stri*thd 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 c*ph*l 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 qts*Mnl••, 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)p*mentsry infcffMatK￿ Thjt frTh part ofthe st&emants 18