Comyny R•glstratlon Number. N1043233 Charlty Nurnbor. 104545 Tullycarnet Communlty Support Servlces Ltd IA ¢s)mpany limitod guarantèg, not havlng a share ca1> Annual Report and Unaudited Flnancial Statsmants for the financial year ended 31 March 2025 DNTCA Llrnited Chartergd Accountsnts and Statutory Audltor Onneau House 91-97 Orni•au Rd Belfasl BT7 1SH
Tullycarnet Communlty Support Servlces Ltd {A comwny limited by guar•nio•, not having a sharn capiiall CONTENTS Trustees. and Other Inftymation Trustees, Annu81 Report Statement of Trusiees, Responsibile9 Independent Examin•rfs Report Stement of Flnancial P£tNrt Balance Sheet Notes to the Financlal Staterrnnts 10-14 Supplemenlary InfofmatM)n relating to the Financlal Statements 16-18
Tullycarnet Communlty Support SeNlces Ltd IA ¢ompany limiied by guaianl••, n¢X having a shar• capllall TRUSTEES. AND OTHER INFORMATION Tr10•8 Mr6 P Roa MSL Mrs C McC8uley IAppoinlJ 3 September 2024) Mr J Wghlman (Appoinled 12 Novembef 2024) MT A Walson (Resigned 4 November 20241 Company So¢r•tsry MS A Martln Charlty Numb•r In Northm lrnland 104545 Company Regiotraon Nnber N1043233 Roglt•red Offlc• •nd Prlnclp41 Addr••8 12 Imirtrfhery Lane BT23 6QZ Northèrn Ireland Indeynd•nt Exarnln•r DNTCA Llmiled Chartered Accouniaf Ornieau House 91.97 Omioau Road Bettast BT7 1SH
Tullycarnet Community Support Servlces Ltd IA company limited by guarante•, nol havlng a sharo capllall TRUSTEES, ANNUAL REPORT foi Ihe financw year ended 31 Mah 2025 The trustees FKosent thelr Tre¥, Anwal Rewrt. c)bIrthg the Dlrectw, R•rt and Trustees. Rewt. and t unaLKlited financlal Statements for financtal year ended 31 March 2025. The financlal stslements ar• prnpared In accordan with the Companies Act 20c, FRS 102 Yhe Fwwn(aal Reportir¥J Slandard applicable in the UK and Republ of Ireland- and AccounliThJ arNI Rewrknng by Charities.. Statement ol Recommended Practice applicable to charities preparlng their finangal sialemenl$ in accordan with Financial Reporting Siandard applicable in Ihe UK and Republic ol Ireland {FRS 1021. The Tnjstees. Report contatro the infomatlon requlred to be provlded In Ihe Truslee$' Annval Report uThJer I Slalemenl of Recommended PTactiGe {SORP) guKlelines The truslees of the charlty are also ¢harily Iwslees lor I purpose of chanty law and under the ¢harlty'$ C(1111110n ar• kntrwn as members 01 tho board of trustees. In Ihls report the truste of Tulwmèl Communily Support Service$ Ltd present 8 ol its purp06•. govemance, 8ctivitie•, 8chi8vementS and finarTh8 fof Ihe flnancial year 31 March 2025. The chanty i¥ a regi¥lered ¢haTlty and h8nc the feport and results are presented in a fcwm whith (x)mplles the requiremenls of Ihe Companies Act 2CMJ6 and. although nol obliged lo comply with the Slatemenl ol Recommended Pradke applicable in the UK and RepublK of Irelartd FRS 102. Ihe orGanwIn has Implemented Its recommendalions where relevanl in these financial stalemenls. Mls•Son. ObS•cllv•• and Strat•gy Obi•¢tivo• Tultycarnel 1$ one of IIKg mosl swally deprffjd wardi in East 8•lf8$t 88 d[gnate<l by Ta EA. LEDLI AND RobsM. The Noble Report has placed Tullycamol within Ihe lop 12% of disadvantaged wards within Norihem Ireland. Tultycamet Communrty Support SeNKe6 Limrted Is the only communily orgonization working Itrategtcalty lo lacklo these 119.1erM pbrn9. To achVe this TCSS will ¢0inale the followlng activilios.. Management and staff supervision of the Pre-sdKJoI Playgn)up Oiop-ln cenler offering advlce 8nd guidance on educalion, ernwoynkgnl. benellts, hou8irg adv• Health Pfomotw)n ProleL Senior Citizens Proje Tultycarn•t Community Support Ser¥ices rnrted assisls the lollthwng groups and org•nlzallon¥ in their developnwil l. First Steps Playgro 2. Independent Advice Centre 3 Vlnlage ne[S 4 DE-SPPG ISur8810rt 5 Adult On-llne TrainlrKJ Strategy The lollowing 8a¢bons lor aChvnents and perfcwmm aNI finan¢lal revlthv Ifxm the strthgic report of the charty Structur•, Governan¢• and Management Strur• The Charity is controlled by its governing documenl, and c¢)n$lituto$ a tlmited cnpanY, Ilmited by guarant. defined by Ihe Company's Act 2006. Revlew of Activltlo•. Achlevements and Perfomiance Financial p)wlbon The company had nel ouiwng resources of £4,549 lor the year (2024: £4,355). Flnanelal Revl•w The fe8ull8 lor the financ¢ y88r are 8el oul on page 8 8nd addilM)nal r18• are provthd Showing income eXpendrtU in 9ater dela'l. The main source ol grant lunding IN Tullycamel Community Support seThS Llmrted has been and Is the Departmenl Icrf C¢xnmunlts'es. Thm is supplwwted by several smaller gianls and s¢lf- generated incon,
Tullycarnet Communlty Support Servlces Ltd IA cofflpany lirTrited by guarantse, not having 3 $har• capltall TRUSTEES, ANNUAL REPORT lor the fmancial year ended 31 March 2tr25 Flnancbal Rosulis Ai the end of Ihe financial year Ihe charity has assets of £84,248 (2024 - £68.797) and Ihablllts'es of £O.IJ) <2024 - £0 00). The net assets ol the charity have d8$ed ty £(4.549) Reserv Posltlon and Poll The Charity is lunded by bolh restncted aNI unreslncled fund8. The reslrlclod fund5 ar• spent wilhln the tsrmj of the 18ttern of offef185ued by fvndern, The charity's fO8eNe policy 1$ to retain & level of resen4es, ¥thh malds the needs ol Ihe organisabon both al the current Ilme and In the lore$eeabl• fuluro. TnNte The Iruslees who served Ihrwghout tha financial year, excepl as noted. wern as fi1¢.. Mrs P Rea MS L Kir¥J Mrs C Mccguley {Appc#nled 3 Septber 2024> Mr J Wghlman {Apwinled 12 November 2024) Mr A Wat$( (Rgned 4 November 2024) In acc0fd8n with tho Cortroli¢utlon, the Irusloos retire by rotat1 and, bn9 ellglble, offer Ihem•¢fv for rHlection. The secretary who seNed during the Ilnancial year wai,. Ms A Martin Compllan¢• wlth S•ctor.Wld• L•gi•latlon •nd Standard• The thanly engages pffpactively wilh 1egis1ab.c. Y+landard$ and ct)des are devdopéd ftr th• Seclor. Ttsmycarnot Community Support Services Lld subscribes lo and is Compliant with th8 followlrwJ'. The Companies Act 21 The Charrtl 50RP (FRS 102) Approv•d by th• Bo•fd of Tru•t•¢• an 13 MAY 2025 and •lgn•d on Its behalf by; Mr•PR Tm#ts• M8 L King TN$ts¢
Tullycarnet Community Support Services Ltd IA company Ilmlied try guartO, not h•vlng p shar¢ capital) STATEMENT OF TRUSTEES, RESPONSIBILITIES for the financ1 year ended 31 March 2025 The tru$t¢ei, who are 8190 dlreclors of Tullycamet Cornmunty Support Servkes Ltd for the purpo988 of company W, are responsible for preparing the fmartial slalements in accothrte wlth applicable Traw and regulatims. Company law requi$ the trustees as the direclorn lo wep¥8 financial statements for each financial year. Under that law the trustees have elecied to Prepare the financlal slalements in accordance wrth United KingdrJn General Accepted AccountiThJ pracCe (Uniled Kingdom Accounting Standard8 and applicable law} induding FRS 102 Yhe Financil ReporknrvJ Slandard applicable In Ihe UK arKI Republic of Ireland" S8clion 1A Ismall EnI.e$). Under company w the trustees musl not appiove the finanoal statements unless they ar8 11SfIed that Ihey gpie a true arKI falr vlv of the Slate ol ol Ihe ¢(panY and ol the surplus or deficbt of the company for thal Perd. In preparing Ihese financial slalemenl6, the Iruslaes are required to.. Select suitable a¢¢ounling polioes ar)d appty them consislenlty., make Judgemenls and esbmales that are reasonablè and pent. stale whether the fmancial slatem8nls have been prepared in ac(•rdatKe wllh Ihe relevanl fInala1 reportkng framewofk. idenlfy IhDSe Btandards, and note the effe¢l and Ihe reason8 for any material departure from Ihose $tandard8. arKI prepare the financial $18lÉment8 on the going a)ncern basli unleu rt Is inapkwopr6ale to pr0me Ihal the d)afity WIU conbnue In opwation. The tru$1 confimi Ihal they have ciJmpli6d the above rwulrnments In Prepan9 the financlal slaiements. The Iruslees are re$p)n8ible for keeng 8dequale accounbng record8 that ore suffic*nt to show and explain the charity'$ Iransactbons and discS0$8 with feasonable accuracy al any lime the finan¢ial p081ti of the chaflty ar)d enabl• Ihem lo ensure Ihal the finanual slalemenls comF4y wilh Ihg Compan$ Acl 2008. They are al80 respmslble for iafeguarding the asse18 ol the chanty and hence taklng reasonabte slep8 for Iho PrevlIen and delection ol fraud and olhef irregulai1ii. Approved ty th• eoard ol TN•teo8 on 13 MAY 2025 •nd •lgMd on It• b•h•lf ty: MrnPR Trl Ms L King Ttea
Tullycarnet Communlty Support Service8 Ltd IA c(wnpany lknlted tsy gu•rnrtw. n¢X havlnq * th wlltsl) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF TULLYCARNET COMMUNITY SUPPORT SERVICES LTD I have ex•nined the financlal stalements of the th8nty lof Ihe fina81 year enO8d 31 March 2025, vthich corN)rlse the Sialemenl of Finanoal Actmtses <incofporating an Ing)ma and Expendilurg AccoLmt). the BalaTh Sheet and the rekiled noles. This report Is made soldy lo the charty's member8, 88 a body, In aCC(danCe th Chapter 3 01 Part ie of th8 Companies Acl 2006 My work has been undertaken so Ihal I might ccrny'le the financial stalemenl$ thal I have been engaged lo compik. Tepofl lo the Board of Tru$loes that I have done so, and stale those mailers Ihal I have agreed lo $tale lo Ihem In this report and for olher purpose To the fullesl exlenl pemilled by law. I do nol accept or assuma reSpon111Y lo anyone olhgf than Ihe (wty and Ihe charily's members, 88 a dy, for my work, or for ltrus reporl. RvJpectl¥e r•iponslbllStla• of tru•t•e• and examlr The charrty's Irustee$ (who are also the dlrector$ of the company lor the purposes of company18w) arn respoMibl8 lor the prepaiatson of the financ1 Stalemenls in accordance vh the f8quirements ol Ihe Companles Acl 21J06. The charity's truslees con5kler Ihal an awjil 18 not fequired lor Ihis fInarjaI year under Chaptsr 3 of Part 16 of Ihe Compani Act 2Q(h and Ihal an MKlependenl examinalnIS 18wred. 11 1$ my respbility lo. e¥amin8 the financial stalemenls under seclltm 65 of Iha Chaiili08 A(. lollow the procodures laid down by ihe general Dirocbon8 given by the Chartty CornmiMirM for Northom IrelaThl under sedlon 6519llbl of the Charities ki.. and 51818 whelher parlKulaf matlern have co1 to rny all•nlion. B••ls of independont •xaMI$ f•POrt I h8ve examined your charity financlal $latoments as rnqulr•d under seclion 85 ofthe Charilles h£1 arKI my examinallon was carrled oul in accordance wilh the genefl Direthons given by the Charily Commission lor Northern Ire18nd under 8eUion 65191(b) of Charils Act An examination indJe$ 8 fewew ol accounting recondg k8pl by the chanty and a companson ol the finanual $18tements presented wlh thoge records. 11 alBO irKludgs nsIderat)n of any unusual Ilems disclosures In Ihe fmandal slalefflenls and seeking expl8n8lions from the ITuslee$ concernlng any Su mattels. The kvocedures undeflaken do not Provide all the eVence that would be required In an 8udil and consequently no oni ty giv8n as lo wheiher the accoun1$ present a 'true and lail view and the rep)rt ts Ilmlled 10 those mallern sel (Art in the slalemenl bekn¥. In conneclion wilh my examInall. M) matter has come to my attention whth gi¥e• me U98 to believe thal In. any material respect.. accoUnn9 rordS vftre not kepl in accordanco wrth sedion 386 of the Companie4 Act 21X the financi81 slalemenls do not accord Ih95e accounting reo)rd the finanual stalemenls have rK)I been prepared in 8CCOfdance wrth the accountsng requirements of seclion 39B ol the CoMpanS Act 2006 and wth the methods and principles of ihe Stalement of Recornmended Pr8cIMx appllcable to charib.es prep8nng Imir accounls In aCfdan with the Financlal Reporfing Standard applicable In the UK and Republic ol Ireland (FRS102) Ih•r• is lurther in1mats needed for a pfopef understsndlng ol lh• nts to be r•achwJ. Indèpendent examlngrfs ststemènt I have no concems and hav8 come across no other maliefs In c¢xMéctlon wtth the examination lo whM attenlbn tshould be drawn in this report in older lo enable a proper urKl8r8landiryJ ol Ihe finan(aal slatem8nt8 lo be leached. Mr M Nanglo ONTCA LIMITEO Chartered Accounlants ?d Stalulory AL¥Ji Ome8u House 91-97 Omeau Road Bellasl BT7 1SH
Tullycarnet Community Support Servlce8 Ltd IA company limit¢d by guatanw•, not hyvlng a sharn pIlOt) STATEMENT OF FINANCIAL ACTIVITIES Ilficorpornling •n Inc¢ynoand EXFl•Aecoun lor the fala1 y¢ar ended 31 Marth 2025 Unmtrkled R•8tr1ctsd Funds Fund8 2025 2025 Totsl Unrestricted Reslricled Fund• Fun(ts Funds 2025 2024 Tot81 Funds Nots• Incom• Donation$ and *acies Charitable acjivlls Investrnents Olhef income 102,268 101288 8,540 19 97.071 97,071 9,370 12 9.370 12 19 295 Totsl Income 8.854 102,268 111.122 9.422 97.071 1(fj.493 Expend110 Charitat4e Kli¥il 11.172 104,499 115,671 8.165 102.683 110,848 Net lnc0mellexpendrvj 11318) (2.2311 (4.549 1257 (5.612) (4.355) Transfern b•lween I N•t mov•m•nt In lund• for the flnanclal y•ar 12.3181 12,2311 14,5491 1,257 (5,612> 14,355) R•con¢lllatlon of fund•: Total lurwjs b8ginning ol 11 20.605 48.192 88,797 19.348 $3,804 73.152 Total fund• •t tho •nd of th• y•ar 18,287 46,961 64.248 20,805 48.192 88.797 The Statement of Fmantial Actlvilies IludeS all gain8 and los recognlse(I In Ihe fmanclal yo8r. All Income and expenditure relate lo continuing acbvitses. Th¢ notes on p•geJ 10 to 14 form olthe finorKial stan[S
Tullycarnet Communlty Support Services Ltd IA company lirnit•d by guarantqè. tKrt h•vlng * share Gapitall Cornpany Ntsmber.. N1043233 BALANCE SHEET as at 31 Marth 2025 2025 2024 ixed Asgets Tangible asseis 1,505 1.184 Current Ag••ts C8$h al bank and in hwKI 61743 67.833 Net Curr•nt Asgets 61743 87,633 Total AMel•1083 Currnnt Uabllltl•• 84.248 68,797 Fund• Rest[led bust fur#J8 General fund lunrestsicle 45,961 18,287 48.192 20.605 Tot•1 fund• 11 64.248 68,797 Theso financ1 stalemenls have been prepared li aw)rdance with tho specl•l provisio relatsng lo smo11 c•)mpanl within Part 15 of the Companie$ Acl 2(X)8. For the fiMna81 yew ended 31 Mard) 2025 tho chadty was •ntitlod lo exemptbn from audlt undei section 477 01 the Companies Acl 21M)6'. and no has been depO•d under Sect 478. The Iruslees confim) that the mombers h8ve not rnwired ts company to oblaln an audit ol Its finandol stalemants lor Ihe finarKlal year in questlon In aCrdanCe wrfh 476 of Ihe Companhes Act 2(M)6. The tru$tee$ acknowledge thetr ruponsibililiN for en5ng Ihal the thanly keèps accourn9 fecords which compty with seclion 386 and lof piepariTrg financial slalement5 which give a true and fair View of the slale ol affalrs of the charty as al Ihe end ol the financial yeai and of Ils profil and loss for the finanual yeaf In accordance wrth the requiremenls of elthis 394 and 395 and which olhetwlse comply wth the requirements ol the Companie& Act 2C rdatiThJ finan(aal 8latemont8, so fai a$ applicable lo th• tharrty. The finanual stslemenls have been yepared In 8ccw¢Jance with the provisions aKable lo o)mpanie$ $ubJ'ecl lo the Small companies. reglme and in accordance with FRS 102 Tr Finana81 RepthNJ Starrflwd applicable in Ihe UK arNI RepubL4c of Irela1", applying Sectn 1A of ihal Sland8rd Approved by tho Board of Trt•¢1 and authorf•ed for IMu• on 13 MAY 2025 behalf by •nd •lgn•d on Its Mrs P R•a Tnwtse Ms L Klng Tru•t•• The noies on pows 1010 14 kiTrn part of Ihg financial st*ithnthts
Tullycarnet Cornmunlty Support Servlce8 Ltd IA company Ilmltgd by guarantee, not havlng • •h•r• capitsll NOTES TO THE FINANCIAL STATEMENTS for the [anCIal year ende(131 Mard) 2025 GENERAL INFORMATION Tullycamel Communty Supp)rt serv Lld is a company Ilmlled by guarantee Inrporated In Northem Ireland. The registered office ol Ihe charity is 12 Whitechefry Lane, Killinchy, Down, BT23 6QZ, Northem Irend which is also Ihe wincipal place ol Iwsiness of the charity. The financial statements have been Pfesenled m Pound (£1 whth i& 8160 lh8 fL>nconal iyJrr•ncy (rf the charity. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following accounting pollcies have been applied cimtslslenlty In dealkng wllh 11om8 which are consthrfjd materid In relalK)n lo the rJ)anty's financial Statements. 8a518 of Pfeparallon The financial statemenls hav• boen prepared on the golng concem basis under Ihe histo81 (x81 conventson, modrfied lo Include certain items at fair Value. The finana81 &talements have been Pfepated In accordanca wrth the Stalemenl ol RecommerKled Practica {SORP) -AcwJnllng and Reportsn9 by Chaiities prepailng IhelT ccounls In accordance wrth Ihe F¢n8nual Reporting Slandard appllcable In the UK and R8public of Ireland FRS 102" Seclion 1A of that Slandard. As pemitled by tho Cfflipan¥)s Ad 2006, tho chwlty Iw varied the standard formals In Ihal lor tha Statement of Financ1 Actlvrtles and Balance Sheet. Departure8 from Ihe $iandard lorma18 are lo comply with the rwuirements ol the Charllie$ SORP •)d are in compban¢e with seGINJn 4.7, 10.6 and 15.2 of Ihal SORP Stalement of compll•nc• The finanwl slalemenls ol tho chanty for Ihe financiol year 8nded 31 December 2017 hgve been prepared c Ihe goitig cnncem basis and in accordan with Ihe Slatemenl ol Recommended Practsce {SORPI -Aceounling 8nd ReportiNJ by Charities prepanng their accounts In accofdanc6 with the Financial ReporlirvJ Sl8nd8r¢J applicablè in the UK and Republ of Ireland FRS 102". applylng slI0n IA of Ihat Stsndafd. Fund accounllng The lollowng are the Categ7 of funds mainla4rN•d: R•strlcted fvnd• Reslricled funds represent incwie received w)ich can only be used foi partlcular purposes. 0$ specrfd donor8, Suth purposts 8r• wllhin tho ¢W6fall of Ihe chanly. Unrestrlcted fund• Unr88tricled funds corwlst ofGeneral and Deslgnaled IJ$. General fu1 repTesent amounts vthN are expendable al Ihe di6crntion ol the board, In furthernnc8 01 th• objedives ol the chanly Designated fvnd8 Compri restrIcted funds tsl the board has. at its ch8crolKJn, set asth for pacular purp03es. These designatton8 havo 8dmini6traiive PU• onty, and do not legalty reslrKt the lard1 dlsuelion to apply the fund. Income Income is recognlsed by Inclusion In the Statement of FInarla1 Activllles only vthèn the charity Is èrthiled lo the in¢crfne, performance conditions 8118ched lo the rtemls> ol inrne have been mel. the amount6 Involved can be rneasured with sufficjent rellabilty and rt is wrabbg that the In(x)me will bg received by lh• ¢harty. Income Irom CTIlable •rtl¥ltl•• Income from ¢harilable adivilies include income eamed from suppty of services under conlradual arrangemenls and ffom performance felaled granls which have condilions thal specrfy the wovision ol partlcular seThtices to be provided by Ihe charty. Income from government and other co-lunders 1$ recognised when the charrty Is Wlly enirtled to the income because 51 Is fvlfilling Ihe Conditn5 ntained in the relat fundirwj agreements efe a grant Is rece4ved in advance, ils recognitir is defeired and induded in creditors, There entitlement occurs beloie )COme Is received, il 1$ ac¢fued In deblors, Grants from governmenls and other itrfunders tywGally incIe one of Ihe fol(ywlrvJ types of c(YKlitwg: 10
o)ntlThJed Tullycarnet Community Support Servlces Ltd IA company Ilmit•d by guar•ntee, not havlng • shar• ¢apltall NOTES TO THE FINANCIAL STATEMENTS for the finaTr)81 year ernled 31 Marth 2025 Parfoffllance bas•d conditThs'. vthereby the tarity is contrually entiued lo fund1 only to the exlenl that the core objectives ol Ihe granl agreement ar8 athieved. Where the chanly is meeting the core objectNes ol a grant agreement, il recogn8$ Ihe relaled expditUTe. lo Ihe extent that 11 is reirnbursable by the donor. as 1Cne. •Time b8sed ¢onditions'. whefeby Ihe charlty 16 Cryrtraclually enliJed b fu1[j M the Condition thai rt is ulTrlised in a particular penod In these ca8es the charrty recogni80s lh8 income to the extent rt 18 Utillsed withln the period •pecified In the agreomenl. In the abGen ol Such widib)ns, assurniNJ that fecapl i& probal)le and Iho anUnI wi be rellabty mea&ured, Qfanl in(Me is reco9nised once th• charty hs notthed of trtleMent. Grants received toward8 capital expendllur• are creljlted to the Sl8lemeN of FlnarKaal AdivitJ8 ben rxel¥ed iecelvab18. whthever Is eartier, Expondllur• Expendilure 1$ analysed belween ¢081$ of chanlable activrties and raising Ivnds The co8t8 of eath acllvlty ar• sepatalely gccumulaled and disdosed. and analysed aCCOIng to their major c(4nponent5. Expenditure 15 fecognlsed when a begal or construclive obligation existo 8$ 8 resutt of a pasl event, a transfer of economic benefils is required in settlemeni and the amount of the obk'galion can be rellably measured. Support costs are those functions that assbsl the work of the charty bul cannot be artnbuted lo one aciivrty. S1 CO8ts are all¢xaled to 8¢1ivilie$ in proportlon to slaff Ilme spent or other suitablè measur• lof eath acbvlty. Tanglbl• flxed a•••l• and depr•ciallon Tangible fixed assets are slaled al cosl Of al ¥aation, less accumulaled deprecialn. The charge to depreciat) is calculated lo wrile off the ork9in81 c051 of Vakna1 of langible fixed as$els, less Iheir estmated residuai value. over thr expected useful lives as follows.. FixtuTes, fillings and equlwenl 25% Slraryht Ilne C••h at bank and In hand Cash al bank In hand c(mprise8 (¥sh on depol •t banks rwuirino 1•88 thrno rnthS notlu of wllhdraw. Taxatlon and delerrnd taxatk)n No currenl or deferred taXatn orlses as Il (8nty has been wanknl chariwble exemptk>n. Irrecoverabl• ¥alued added thx is expensed as kncuThed. Defeffed lax18 recognised in respect of all bming drfferences Ihat have orlginaled bul nol reversed at the balance sheel d8le where transactlons or evenls have occurred al that dale that WIN result in an obligallon to pay mcwe lax in the future, or a rh1 lo pay less lax in Ihe futufe. Timing drflerence8 gr8 tempary thfferences between the tharity's laxable Income and its ie6uIts 8$ $taied in the financial slalemenls. Deferred tax is measured on an undlscounled basls 81 the lax f3188 Ihal are anticipated lo appty In the p8nod8 In which the liming drflefences are expeded lo reverse, based on tsx rales and lavA Ihal have been en8cled or subslantivety enacted by the balaru sheet dal6 Penglon• The ch8rily 0(aleS a defmed conlnbution pensth scheme for employees. The assets of the scheme are held separalely from those of the tharity. Annual ctrIbUlnS payable lo the Gharlvs penon scheme are Charged lo the income and expendrture accounl in the period lo which they relate. 11
conb.nued Tullycarnet Community Support Serrflce8 Ltd IA company Ilmited by guar•nts•, not h¥Trg * •h•rn capltsll NOTES TO THE FINANCIAL STATEMENTS for the [mala1 year ended 31 March 2025 INCOME DONATIONS AND LEGACIES 2025 FurbdB Fund• BHSCT - Grant DE.SPPG {Sur8slart DFC 4,142 10,473 87.653 4142 10.473 87,853 3,B64 85,113 102,26 102.268 97.071 CHARITABLE ACTNMES Unr•strlctsd R••trlct•d Fund• Fund8 2025 2024 Grants from govemmgnts and other ¢04undern: IncLNne from charitable activilws 8,510 9,370 2025 2024 13 INVESTMENTS unrn•trlct R•strlct•d Fund• Fund• 19 19 12 OTHER INCOME Unr••trfctad R••trlrt•d Funds Fund• 202S 2024 3.4 Olher knK(X EXPENDITURE CHARITABLE ACTMTIES (Xro Co•1• Support Costs 2025 2024 Colts Expandifvre on chanl8bl8 athll 84,674 31,097 115.671 110,848 SUPPORT COST3 Charitbl• Actlvlllos 2025 2024 Support- rastrKted Support . unrethl 19,798 11,299 19,798 11.299 18,284 8,165 31,097 31,097 26.449 ANALYSIS OF SUPPORT COSTS Basls of Apportlonm•nt 2025 Support- restricted Supp)rt - reStnC1ed Reslrided UnTe6tsicted 19.798 11.299 18,284 8,165 31,097 28.449 12
Tullycarnet Communlty Support Services Ltd IA company Ilm1& by guarnnl•e. not havin9 a share ¢apltall NOTES TO THE FINANCIAL STATEMENTS lor the fingnwl yaar ended 31 March 2025 NET IPX(YdE 2025 2024 Nel Incune16 8tat•d after chargingllGredlllng): Depreclation ol langiblg asseti 2.024 INVESTMENT AND OTHER INCC 2025 2024 Other Income Bank Inlefest 19 12 EMPLOYEES AND REMUNERATION Number of omployeo• The average number ol wrwns enwloyed (wKludlffj ex•cutNe trusiee6) rIra the financlal y•8r was 8 <2024. 61 2025 HnbIr 2024 Number EmFty• The swff costj ¢LMnprlse: 2028 2024 Wages arKI salari Social secunty costs Pen6ion ryjsts 84,574 S,S59 84,399 5,075 1,223 91.031 90,697 TANGIBLE FIXED ASSEr3 Flxlurn•, frtllngg •nd •qulpmont Tot•1 Co•t Al 1 Aprll 2024 Addthons 38,629 1,177 1.177 At 31 Marth 2(Y25 39,8C Al 1 April 2024 Charge lor th& fin8nc4al year 37,465 836 37.485 At 31 March 2025 38.301 38.301 Net book val At 31 Mar¢h 2025 1,505 At 31 March 2024 1.164 1,164 13
eontinued Tullycarnet Community Support Serylces Ltd (A ComnY Ilmit•d by gu•rant¢e, nol havinu a shar• caplWI NOTES TO THE FINANCIAL STATEMENTS lot Ihe [Maal year ended 31 m< 2025 10. PENSION COSTS - DEFINED CONTRIBIrnON The chanty operates a defined contsibulion pension stherne, The a88818 01 the Scheme are held 8eparatety from those of the dlarrty In an indopendenlly admini8lered fund. Pension co$ls amounted lo £898 {2024 - £1,223> 11. FUNDS 11.1 RECONCIUATION OF MOVEMENT IN FUNDS Unrn•tricled Restrlctsd Fund• Total Fund• Ai 1 Apill 2023 Movement during the finonci81 Je 19,348 1257 53,804 <5.612> 73,152 14,355) Al 31 Marth 2024 Movem8nl fmandd 20,605 <2,318) 48.192 (2,231) 68,797 (4,549) Al 31 March 2025 18.287 45.961 11.2 ANALYSIS OF MOVEMENTS ON FUNDS Balanc¢ 1 April 2024 Incom• Exp•ndltur• Tr•n•l•r• b•tWo•n fund• B•l4nc• 31 March 2023 Restrl¢t•d fund• Reslncted UnMJtriGted fuNI• Unre61ricled General 48,192 102,288 104.499 45,1 11,172 18,287 Total furKkn 68,797 111.122 115,671 64.248 12. STATUS Tho thanty is a c¢>npany Ilmtted by gu8ranl80 nol having a share c•. The liabllity of the m8mbern 18 limiled, Every member ol IIKg company undertakes to contn'bute lo the a$8els ol the cr)mpY In IM event of its bth wound up while Ihey are membefs. oi wiltrH'n one finandal year thereafter, fof the paYnnI of the debts liabilrties ol company contraded bèfore Ihey ceased lo be mernbefs. and Ihe costs, charges and expenses ol winding up, and for the adiuslmenl of the rights of the contributors 8mDng themsel¥e$. such arnount as may be required. rKJI CoedIng £ l. 13. POST-BALANCE 3HEET EVENTS There have been slgnthc8nl events affoctsg Ihe Cheniy the fw81 year•J. 14
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Tullycarnet Community Support Servlces Ltd IA ¢ompany Ilmli•d by gu8rJnts•. t)ol havln9 * •h•r• capllall SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS OPERATING STATEMENT lor Ihe financial year ended 31 March 2025 a)25 2024 Schodul• 110,808 1CI3.441 Charitatye acti¥rt*8 8Th1 other expenses (115.6711 (110,848) 14,863) (4,40n fv118cellaus incomo 314 Net dofidt 14,549 (4.355) The supplementary Inf0mlI0n does nol fomi pafl of the finaNial slalements 16
Tullycarnet Communlty Support Servlce8 Ltd IA ¢panY limited by guarants¢. not hng a Shar• capltall SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMEKrs SCHEDULE 1 . CHARITABLE ACTIVITIES AND OTHER EXPENSES lor the financial yeaf ended 31 March 2025 2025 2024 Expen Wages and s&l8rles soc[ security costs Olher pension costs Auditofs reMUrabOn Rent payable Insijranr TeleptK)n6 Legal and piolession Bank char988 84,574 &559 84,399 5,073 1,223 1,212 9,812 1.380 10,152 120 1,320 177 9,947 836 7,1)J3 2,024 115,671 110,848 supplementary informakn'on doas nol lorm part ol the financtal slatements 17
Tullycamet Communlty Support Servlces Ltd (A comp•ny limitod by guaranie•, Do¥t having a share capltsll SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS SCHEDULE 2 . MISCELLANEOUS INCOME lor tho [anCial yeaf end43d 31 MarGh 225 2025 2024 Mi8cellaneou• Inc4)rn0 Olher income Bank Interost 295 12 314 The supplementary Inlomalion does nol fomi part of the finanual st8temenl8 18