Company Roul•trillgn Numbor.. NIO43233 Choflty Numb•r.' 104045 Tullycarnot Community Support Servlcos Ltd Annual Report and Unaudlted Flnancial Statements for the flnanclal yoar ended 31 March 2026 DNTCA Llmii•d ¢h•rtOlod Ac¢ountanl• •nd Slatutofy Audllor Oirnv8u Hou•• 9147 Orm••u Ro•d BT7 18H
Tullycarnet Community Support Serrfices Ltd IA Gompany liffllt•d by 9uavant••. not h•vln9 • 4h•r• c•pitall CONTENTS Pag• Truslees. and Olher Informalion Truslees, Annual Report stsiemenl ol Trustees. Rasponsibililies Independenl Examiner's Report Slalemenl ol Financial Aclivil*s Balance Sheet 10. 14 Noles to the Financial Slalemenls
Tullycarnet Communlty Support Serilces Ltd IA crJmp•ny Ilrnlhd by yu4r•nt••. Thot hivlng • •h•rn ¢apii•ll TRUSTEES. AND OTHER INFORMATION Truste•s Mrs P R8a M$ L Kinq (Regigned ID Novomber 20251 Mi J Wighiman IR&signed 18 March 20261 Mi D MtKibtiin (Apptsinled 26 January 20261 s L McQuil18n (Appoinled 26 JanLlXry 20261 Ms S Neill IAppoinled 23 March 20261 Company Secret•ry Ms A Martln Charity Number in Northern li•land 104545 Comp•ny Reglslration Number N1043233 R•gisi•red Office and Principal Addréss 12 Whilechery Lane Killinchy Down BT23 6QZ Northem Ireland trbd•p•ndent Examiner DNTCA Limited cnanered Accounianis Orm&au House 91-97 Orrneau Road 8ellasi 8T1 1SH
Tullycarnet Communlty Support S8rvl¢es Ltd IA compiny Ilmii•d by gyr•ni••. Troi hbvlng • •hr• upll•ll TRUSTEES. ANNUAL REPORT lot lh• finan1 wr •nd8d JI M•rch 2026 Th• tru8l•e5 PIP5#nl th?Ir Twslees. AnDuo1 Rert. eornbininq Ihe Dir•clors' Reporl And Tru8lees' R•porf. and lh• un•vdilod fimncial 51a18meii15 lor Ihe Iin8nci81 yéar endgd 31 Klorch 2026. Th• financ1 sl¥i•menis •Tfr pr•p•rpd In 8¢COfd8nce I1h Ihe Cornponle5 Acl 2006. FRS 102 Fn8CIal Reportiw Slandard In the UK And Rppublic ol Ireland- and Acr.Trinling flnd Fieporlino hy Chaniies Slalemeni ol Recommended Praclice apptble lo chanlies Pfepjiilig Iheii lliiaii1'181 51BlefflonlS Iri 8ccordanc• wllh ihe FfflanciFJI Rew)rling Siandhn1 applicable In Ihe UK and RÈpublic ol Ir81anrt IFRS 1021. The Trv%te•s' Report claIn$ Ihe Inform#iion fequired lo b8 provKl¢d In the Trui8es' Annual Rpport under the SlaleTneni of RecDn)meD(led Prarlic.e ISORPI guid91invs. Tho Iru51o&s ol Ihe charily are glso charity Irug1899 lor tho PUryK)$8 of chanl>' 8nd undei Itt8 chBnty'S conslilullon 8r8 known members o11tt8 tyoaTd or t51¢5. In this repryl the fftJ3lees ol Tultyramti Commun1ty Support SeNices Ltd present a summary of its purpo39, v•rnanc. aclmties, •¢h•vom8nis fin8nc88 for the financial year 31 M8rch 2026. rm th•nfy ts • regisr•red th8nty Jnd h•nce Ihe rerM)rt and iegulls are presented In a lorrn which complies with Ihe fequiremeF)ts ol iThe Cpan$ Aci 2006 and. allhough nol oblped 10 cofflply wilh Ihe Slalernenl ol Rocornmen¢gd Iptylc•b kn lh• UK and Repu ol Irdand FRS 102. the organisallon has Implern•nlgd Its rwnmendalwls wther• r•lev•nl in these financial slalements. Uh•knn. Obl•¢tlv•• •nd Strategy Tullycwrwl Is Of of ihe mosl socl)Ily depnv•d W8fd5 in East 8•lfasl a5 Elesignaled by T& EA. LEOV AND Robson. The Nor4• Rept)rt ha$ placed Tullycamel wlThin the top 12.10 ol disA4¥aniaged words wilhin Northern Ireland. TDlfy<wMI CunmLmry Supwrt Soryicos Limiied Is Ihe only communily oiganizalion v40rklng siraiagically lo tackle tr5• proDM$ To acnieve lttis TCSS will coordinaie Ihe l&lowin9 aciivilios." m•rgl •nd stsff supervisson ol Ihe Pre.schc¢Jl Pl8ygioup l•lth Prornotn Propd 1-2-1 and guidance on 8¢Jucalion and ernoymen1. Signposting seNic8 10 Indepedent Advlce clinic lor bwffts hou8iThJ •a¥ie•. T¢Tl CMndY Support s•rys Limii•d a1513 th• lollowing 9roups and organizaiions In their devglopmenl 1 Frt Sw6 Play9p 2. VM9• nes J. CE-SPPG ISuf•s1•rt1 4. C4• Tralf¥a f( ¥nd trt¢)mianco financial form $irat•gic rewrt of th• chanty Tr cfh¥rty • Lry 4% a tsrnityJ company, Iimrt•d by quaranwo, a6 Tt t• i•W¢ (4 £938 IN th• y•w 12025 £4.5491. Tr py 8 nd•• w• prThMJwJ •h(y*ing InrAJm•
Tullycarnet Communlty Support Services Ltd IA ¢omp8ny Ilmiled by guaranlqo, not havlng o sharo capiibll TRUSTEES. ANNUAL REPORT for Ihe financ1al year ended 31 March 2026 Flnpncbal Resullg Al Ihe end ol Iho Iinancial year the charily has 3s591s of £65.186 12025 £64.2481 and l¢abili118s 01 £0.00 12025 £0.00). The net asseis ol Ihe charity have Increased by £938. ReseThe8 Posltion and Poll¢y R•¥•Thg8 Pollcy The Charlty is funded by both wslrlcled 8nd unreslricied funds. Thg roslrlci6d funds are spènt thIn Iho lgrms ol th• lellers ol offer Issued by funders. Tho ch&rity'S reserv¥ policy is to re18in 8 level of reserve5, which malchos th8 ne8ds ol Itt8 organlsalion both 8t the curr8nl lime 8nd in Ihg lorfrse8ablo lulure. Trusi•os The Irusiees who serv•d throughout Ihe financi81 year. exctrpl as noied, were as lollows.. MtsPRea Ms L King (Rèsigned 10 November 20251 Mr J Wighiman (Resigned 18 March 20261 Mr O McKibbin IAppoinl8d 26 January 20261 Ms L McQtJlllan (Appointed 26 J8nuary 20261 Ms S Ntrill (Appoinled 23 March 20261 In 8ceordance with the Consiilulion. Ihe Irusioes r8tire by roialion and. b8ing eli9iblè. oller themselves lor ro.81e¢iion. The se¢f81ary who served during Ihe finaiicial yoaf wa$.. Ms A Mortin Compllan¢• wSlh S•ctor.Wlde Leglslatlon )nd St•ndaTd• The charity engages PfO-ar.IIv8ly wilh legislation standard5 and c¢Aes which are developed lor the seclor. TuMyc8mel Commuriity Support SeNicos Lld subscribes to ond ¢5 coniplianl wllh Ihe lollowlng". Th8 Cornpani8s Act 2006 The Charilios SORP IFRS 1021 Appfov•d by the Board ol Twil••s on •nd slgn•d on 115 b•h411 by.. Mrs P Re• Tru•t•• Mr D McKibbin Tru•t
Tullycarnet Community Support Services Ltd IA company llmllod by guarant•8. not havSng • ih•r• ¢8pItsII STATEMENT OF TRUSTEES, RESPONSIBILITIES lor Ihe linancial year ended 31 March 2026 The Iruslees, who are also directors of Tullycarnel Comfflunily Support SeNirEB Lld for the i)UlPO8es of ccKnparry lw. are r85ponsible for preparing Ihe financial slalemenls In accordaiice wiltri af)i)Iii.'dblÉ law 3nd regulalK)n8. Company law requirés the Iruytees as the direclor5 lo prepare financlal Stalernents lor each fin5JnrJ81 year Un(Jrsr thal law the Iruslees have elecled 10 prepare the Iinancial stalernenls In aCtr¢jance wilh Uniled Kirydom Gr:ncr311y Accepled Accounting Praclice (Uniled Kingdom AccounlSng snIYards and applicable law) ITidiJdiw FRS 1()2 "TtrKJ Financial Reporting Siandard applicable In ltye UK and Ropublic 01 1relèn4' Secbon 1A Isrriall Entybe81. Undp company law the Iruslees musi not approve the financial $lalemtnlB unless they ale salJ$fied Ihai they 911• a we and lair view ol the slate of alfairs ol Ihe Company aTTLI ol Ihe surplus or deficil of Ihe company frjr Ihal perifxl In preparing Ihese financlal slalernents. the Iru51ee$ are required lo seleel suitable accounling polici8s and apply Ihgm consislenlly.. make iudgemenls and eslifflaies Ihal ale reasonable and piudenl. slaie whelher Iho financial 51aiem@nls have been prep3fed In accordance wilh the rele'iani financial rerts Iramework. Identsfy Ihose standards. and note Ihe elfeci arKJ the ieasons lor any material dopènufe Ifom slandafds. and prèpare Iho Iinancial slalem8nls on Ihe going conem b8515 unless Il 1$ Inappfopriaie pie6ume Ihal Lhe charrty will ¢on11nue In operation. The iruslee$ confirm Ihai Ihey have complietl with the above requiiemenis In pieparing Ihe firlanoal 3tstements. The Iruslèès are responsible lor keeping acJ8quale accoUnn9 records thai are sufficioni 10 an(1 8xrAain tho charity's Iransaciion5 and disclose with ieasonable accuracy ai any lime th• financial position tsl the cbanly an(1 •nable them Io 8T15ure Ihal Ihe financial sialgThieiiis comply wilh the Compani65 Acl 2006 Thtry ale also reswnsibl8 ltsr safeguarding the assets ol Ihe chanly and hence lor tang fe850nable sieps lor the piewenbon and dels¢on ol fraud and olh*r Irregulanlie$. Approv•d by lh• 8o•rd ol Tru•t••• on -Oto- •Dd •igned on Its behall by.. Mr• P Rea Tru•l•g Mr O McKibbin Tru•t•e
Tullycarnet Communlty Support Ser4ices Ltd IA comp&ny Ilrnlt?d by gu4raniw. nor havino a shBr• capllAII INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF TULLYCARNET COMMUNITY SUPPORT SERVICES LTD I have exatnined the financial slalernents of Ihe charity for the financial year ended 31 March 2026, which compnse the Slalemenl of Financial Actsv11ies Iiiicorpora11ng an InconiE 8nd Exp&Ddilure Accounll Ihe Balance Sheet and the related note5. This port Is made solety to Ihe ¢h8rily's niembers. as a body, In accordance with chapter 3 of Part 16 01 the Companies Acl 2006. My work has beon uiidertaken so Ihal I mighl cornpile Ihe financial slalemenls Ihal I havè beèn engaged lo Compile. port lo the Board of Triislees that I have done $0. and stale Ihose tnallers Ihal I have agreed to stale lo them in Ihis report and for no other purpose. To the fulle51 exlenl perrnilted by law. I do not accepi or assurn8 responsibility 10 anyone other Ihan Ihe charity and the charity's mefflbers, as 8 body. lor my work. or lor this report. Re$pective responslbillties ol truste85 ynd examlner The charity s Iruslees Iwlio a also 1118 directors ol 11)8 conipany lor th8 purposes of conipany lawl are responsiblè lor the preparalion of the finan¢ial slaienienis In accordance wilh Ine requirenienis of Ihe Cofflpanies ACI 2006. The chanly's Irusle85 considèr that an audil Is not r8quirgd lor this financial year under Chapter 3 01 Pari 16 of the Companies A¢1 2006 and that an IndÈpendei)l examination Is required. 11 is my responsibilily lo. 8X8mine the finanual staletnenis under seciion 65 01 the Charilies Act". follow the proce¢ure5 laid dov4n by Ihe gener81 Oireclions given by Ihe Chanty Cotnm15sion for Northern Ireland under seciion 6519llbl ol Ihe Charities Acl-. and stste whether particular matler5 have come lo my aiienlion. Basls of Ind•pondgnt 8xamln•r's report I hav8 examined your charity financ1al stalen)8nts as requireLI llndor section 65 ol the Charities Act and my ex8min8140n was carnèd oul in accordaD¢8 wilh the gen8fal Direc110ns gwen by the Charity Commission foi North•m ITeland undgr seCtn 6519llbl of the Chaniies Act. An ex8rninalion Includ8$ 8 review tsf Ihe 8ccounling word5 kept by the charity and a comparison of the financial $181emen15 prÈsenled wilh Ihose records. 11 also Includes considerdtion ol any unusual Items or di5¢1osures in the financial siaiemenis and Seeking explanalions from tha ust8es n¢eMing any 5ueh rnaiier5. The procedur85 underfaken do not provide all the evidence that would be reovired in an audit and consÈquenily no opinion is given as lo whether the accounts psent a 'inJe and fair view and Ihe report Is lirniied io Ihose maiief5 sel out in the slaiemenl below. In connection with my examination. no mailer has come lo my allentn which gives rne cause io believe Ihat In. any malerial rgspecl. aCcounng records were not kopl in accordance with Section 386 of the Companies Act 2006 th8 financial stalem8nlS ¢Jo noi aCCOfd with Ihose accouniing f8cords ihe financial slalernen15 have nol been prered In accordance wilh the accounling requirements of section 396 01 Ihe Cornpanies Aci 2006 and wilh the rnelhod5 and principles of Ihe Slaternent ol R8commended Practice applicable 10 charilies preparing Ihe1r accoun15 In accordartcg with Ihe Fin8n¢ial Reporting Siandard applicable in ihe UK and Republic of Ireland IFRS1021 Ihere ¢5 lurthef inlorTnalion needed for 8 proper undersianding of the accounts lo be re8ched. Indgp•nd•nt •xaminerfs Statement I hav8 no concerns and have conie across no olher mallers in connection Trmlh the examination lo which aiienlion $hould be drawn In thls repgrt In order to enable a proper understanding ol the financial slalem8nis its be aChed. Mr M Nano1• DNTCA LIMITED Charter8d Accountants and SIAlury Audilor Orrneau Hous8 91.97 Ormvou Road 88llag1 8T7 1SH 21 June 2026 D•t•'.
Tullycarnet Communlty Support Serrflces Ltd IA comptsny Ilrnll•d by 9kn8iini••, noi h•vlng i •har• e•pltill STATEMENT OF FINANCIAL ACTIVITIES Ilrtcorpot•llng In IncDm• •nd E*p•ndltvr• Accounii lor the finondal year gnded 31 March 2026 Unr•8ldctad R&•lrlct•d FundB Funds 2026 2026 Tolol Unr951iicl•d R•sirici#d Funds Fund¥ Fundy 2020 2025 2025 Total Funds 2025 Note• Incom• 102.268 8.540 19 295 tknaiion5 and legacies chanihbl8 aclivili8s Invesimenls Othei Income 110.403 110.40J 7,518 42 102.268 7,518 42 19 295 110.403 117.963 8,854 102.268 Tothl Incom• 7.560 Exp•ndltui• 117,025 11,172 104499 11 S.671 cb•rrt8blo •cts¥rties 13.696 103.J29 N•t Incom•l(•xyndiiur•l botsn funds 16.1361 7,074 938 12.3181 12.2311 14.5491 12.3181 12.2311 14.$491 mov•m•nl In fvnds for th• Th1•] y••r I1•conctIon of lund•.' TO beGinnifi9 01 the 16.1361 7,074 938 45,961 64,248 20.605 48.192 68.797 11 18,287 12,1S1 53,035 65.186 18.287 45.961 64.248 Slaw¢ ol Fin8nci31 A¢livieS Includes all gains and losses recognisod in lh8 financial ytrar. WKXYM •xpendilur8 rekqte 10 coniinuing attiv1118S.
Tullycarnet Communlty Support Services Ltd IA company Ilrnii•d by guarant••. not ha¥ln9 a •h•r• c&pll811 Company Numbor.. N104)233 BALANCE SHEET as al 31 Maich 2026 2025 2026 Nolos Flxed Assels Tangible 8s5ets 952 1.505 Cufrenl Ass*t$ Cash 81 bank 8nd in hand 64,234 62,743 64,234 62.743 N•1 Curront Agsots 64,248 Tolal Assets less Curf8nt Llabllltle8 65.186 Fund Resiricted trust lunds Gener81 fund lunreslricledl 53.035 12,151 45.961 18,287 65,186 64.248 Totol lund• These financial 51al8rnen15 have been prepar8d in accordanc0 wilh the special piovisions relating lo small comp8nig$ within Pert 15 01 lh8 Companies Acl 2006. For the financial year ended 31 March 2026 Ihe charity WOS enli118d lo exornplion Irom audil und•r section 477 of Ihe Companies A¢1 2006., and no nolico ha5 been deposited under Section 476. Th• trustees confirm Ihal Ihe rnembers have not required Ihe company lo obiain an audil of lis financial 3ialem8nls lor thg financial year In question in accordance wilh Seclion 476 01 Ihe Companie5 Act 2006. The IfU51&85 acknow18dge Ihoir responsibili118s lor gnsuring Ihal the charity keeps accounling rocords which comply wilh 58clion 386 and for preparing financial slalgmefils whlch g1w8 a Iruo and lair view ol th8 siaie of 3ffair5 01 the ¢harily a5 ai Ihe end of the Iinancial year and ol Ils prolil and loss lor the InancIal year In accordance wilh the requirements of sections 394 and 395 and which olhgrwisg cornply W1h Ihg r8quirom8nls ol th• Cornp8nios Act 2006 relating lo financial staiemenl$, so lar as applicaL)le lo Ihe charily The financial stalemeni$ have been prepared in accordance with tho provision5 8pplicablo lo ¢ompan18s subject to the Small companies. r¢glme end In accordance wilh FRS 102"The Flnancial Reporting Standard appllcable in Ihe UK nd Republic gf Ireland" applying Sec1)n IA ol th91 Sl8nd8rd. Approved by th¢ Board ol Tru•tee5 and )uthoflsed lor Is•u• on b•tt•ll by K-oG- •nd •lgngd on Its Mr• P Rea Tru•t•• MrOM¢ TTU•t•• TM ¢k)i•¥ on 1010 14 fc¥m part tsl Ihe nnancial $ialem•nig
Tullycarnet Community Support Seriices Ltd IA ctsmpJny limited by guarantee. not having a 5har8 capit811 NOTES TO THE FINANCIAL STATEMENTS lor Ihe financial year ended 31 MaTGM 2026 GENERAL INFORMATION Tullycarnei Community Support SaNic8s Lld Is a conipany lirniled by guarante8 inctsrpofaled in Northern Ireland. The reg15181ed office ol Ihe charity Is 12 Whi18cherry Lane. Killinchy, Down, BT23 60z. Northem Ireland which Is also the principal place ol business of Iho charily. The financial slatemenls have b8en presented In Pound (£1 which Is a150 the funclional currency of Ihe charity. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following 8ccounling policies have been applied consisienlly in de81ing with items which are congidered maierial In rolalion lo Ihe charily's financial 5talemenls. Bas1$ ot pr•paratlon The financial $121emenls have been prepared on Ihe going concern basis under the hisiorical cost eonventson. modified 10 Includ8 certain Ilems al lair v8lue. Tho financial slaiefflènls hava baen prepar8d ln a¢cordanc• wilh the sialemenl ol Re¢omrnended Practice ISORPI"Accounling and Reporting by Chaiilies preparing Iheir a¢UnIs in 8ccordance with the Financial Report1ng Standard èpplicable In the UK and R8PLJblic of Ire58nd FRS 102" Bpplying Seclion 1A ol that siandard. As p¢miitted by Ihe Comp8nie5 Aci 2006. Ihe charity has var*d the standard lormals in Ihal aci lor the Staiement of Financial Aclivilies and the 8a1ance Sheei. Departufes from the standard formals art lo comply with the r¢quliemenls ol the Char11ies SORP and are In compliance with seclion 4.7. 10.6 and 15.2 01 thai SORP. St•tomont of complianc¢ Th8 financial siai8m8nlS of th8 chaflty lor Ihe (naNCIaL year ended 31 March 2026 hav• beèn prepared on Ihe going concom basis and In 8ccor(J3nce wilh Ihe sialemeDI ol Recomffl8nde¢J Praclice ISORPI 'Accounting and Rèporting by Charities preparing Iheir accounls In accordance wilh the Financial Reporting Slandard appllc8ble in the UK and Republic ol Ireland FFIS 102 #pplyin9 Soclion IA of Ihal Siandard. Fund •c¢ounilng Thg following are Ihe cale9ories ol lunds mainlained.. R••trl¢tgd fvnds Rèslricted funds fepresenl income receive¢) which can only be used for parlitul8r purpos•$, as sptcified by thè donors. Such purposes are wilhin Ihe overall objectives ol Ihg charity. Unrestrlct•d lund• UnT¢Str¢l8d funds conslsl of Gen¢r81 and Designai6d funds. Gen•ral funds represent amounts which gre expendable at the discfelion of the board, in lurthèranc? ol Ihe objectives of tre chanly. Oasigna18d funds cornprise unrèslncl8d lunds thai ihe board has. at Ils discretion, s•1 aside for particular purposes. These de51gnalions have an adminislrative purpose only. and do not legally restrict th¢ board'$ di$cretK)n io apply Ihe lund. Incom? Incorne is fecognisod by ilusiOn in Ihe Slaiernenl ol Financial Aciivilies Dnly when the charily 15 legally •ntilied lo the income, pgrfoThance conditions aitached lo Ihe 118rnlsl of income have been mel. the amounts involved be measured wilh suificienl feliabilily and il Is prob8ble Ihat the incom8 will be rBceived by Ihe charity- Incom• from ¢h•rltsbl8 actl¥ltl•• Income Irom charilable a¢.¥11[S include incomg e8rned from the supply ol so¢viees under conlraclual ¥rr8ngements bnd from performance relaled oranls which have conditions ihal specrfy Iho provision ol partlcular seNl¢es lo b8 provld•d by Ihe chaiily. Income from government and olh¢r co.lunders is recognlsad when thè ch8rtty 16 18gally entllled ¢0 the incoffle because il is fulfllllng th8 condlllon5 conlalned In the related funding agr88menlS. Wbore 8 grant 18 r9c8ivod in advance, ils rècognition is deferied &nd included In cfgdiiors. Whgre onl10M8nI occurs b•lor9 Incom8 Is received. il is accrued In debtors. Grant• from govemments Jnd other co.lunders typlcally Include one ol th8 followln9 lypes ol condiuons.. 10
Tullycarnet Communlty Support Servlces Ltd contsnued IA company limited by guarantee, not having a 5haTe capital) NOTES TO THE FINANCIAL STATEMENTS lor Ihe financial year ended 31 March 2026 Pèrformance based conditions.. whèreby the charity is conlfaclually ènlilled to lundiTYJ only 10 the extent that Ihe core objectives ol Ihe granl agreemanl are achieved. Where Ihe charity is m8eling th8 Cofe objectives ol a grant agreement. il reco9nises the relaled expendilure. to the extent that Il is rèimbursable by Ihe donor, as Income. •Time based condilions.. whereby the charity is conlraclually enlilled lo funding on the condition that il is tjlilised in a particular period In Ihese cases the charily recognises the income lo Ihe èxtent il 15 ulilised within Ihe period spe¢ified In Ihe agreement. In Ihe absence ol such condilions, J5sumlng thal ceIpt is probable and the amount can be reliably measured. grant income is recogni5ed onc8 Iht charity is nolifie¢Y of 8nlill9rn8nl. Grants received towards capilal expènditure are credited lo the Stalemgnl of FSnancial ActNities when received or rèceivable. whichev8r is earti8r. Expenditure Expendilurè Is analysed between costs of charitablè aclivilie5 and raising funds. The costs ol sach acb.vity are separately accumulated and disclosed. and analysed according lo Iheir major components. Expendilure Is recognised when 8 legal Dr consiructive obli9alion exisls as a resull of a past eveni. a Iransfer of econorni¢ benefiis is reqUId in 5eNement and the amount of the obligation can be liablY measured. Support costs are Ihose functions that assist the work of the charity bul cannot be allribuled to one activity. Such costs 3r8 ?Ilocaled to activitsas in proportion lo slaff time spelll or olher suilat>le rneasure lor each activity. Tanglble fiK•d a55•ts and d8prècialion Tangible fixed assets are staled al cost or ai valuation. less accutnulaled deprecialion. The charge to epreciabon is calculaled lo write off Ihe original cost or valualion ol tan9ible fixed assets. loss their esiimaled residual value, over their expec18d u5elul live5 as follows." Fix1ur85, filts"ng5 aThY eqLJiprnenl 25Vo Slraighl line Cash at bank and in hand Cash al bank and in hand compri585 cash on dorx)sit al banks requiring 18SS than Ihr88 months notic6 01 withdrawal. Taxatlon and d•fgrrod laxatlon No cvrrent or def8rfed taxation arises 8s the charity ha5 been granted charitable exemption. Irrecoverable Valuèd added lax is èxpensed as incurred. Deferred tax is r8cognis8d In respe¢l of all liming differences Ihal have originated but nol revefsed al the balance sheel date where Iransaclions or evenis have occurred al Ihai date that will result in an obligation to pay more tax in the fulure, or a right lo pay less tax in the fulure. fim1ng differences are iemporary differences behveen the chariws taxable Income and Ils results a5 staled in Ihe financial Slalernenls. Del8rred tax is measured on an undiscounled basis al the tax ral85 Ihal are 8nlicipat•d lo apply in tho periods in which the imin9 dirferences are expecled io reverse. based on tax rates anty law5 thal have b8en enac18d OT Éubs¢antNely enacled by the balance sheet date. Penslon• The charily operates o defined cL)nlribulion pension schemo for empkny885. Thè assets of the scheme 8re held separately Irom those ol the charity. Annual conlribulion5 payable lo the charity's pension 5¢heme ar8 charged io Ihe income and expenditure accounl In Ihe period lo which Ihey reIe. INCOME DONATIONS ANO LEGACIES Unr•strl¢l•d R•gtrlcl•d Funds Fund• 2026 2025
continued Tullycarnet Community Support Services Ltd IA company limiled by 9uaranlee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS lor the financial year ended 31 March 2026 4,142 10.473 87,653 5.411 9,550 95,442 5.411 9.550 95,442 110,403 BHSCT- Grant Sureslart . Grant OFC 102.268 110.403 CHARIT ABLE ACTIVITIES Unreilrlctod Restrlcied Funds Funds 2026 2025 Gr3niS Irom governmènt8 and oth•r co-lund•rs'. Incorne from chaniabl8 aclivilies 8,S40 7.518 7.518 Unr•siri¢ted Restricted Funds Fund• 2026 2025 INVESTMENTS 42 19 42 InY¢stmeniS Unreilrictèd Regtrl¢t8d Funda Funds 2026 2025 OTHER INCOME 295 oth•f incom• EXPENDnlRE CHARITABLE ACTIVITIES Other Costs Support Costs 2026 2025 Cgsts 28,657 117,025 11S,671 Expenélture on cl)•fitablè actsviles 88,368 Charilablo 2026 2025 SUPPORT COSTS 14,961 13,696 14.961 13,696 19,798 11.299 Support. rebtrfded SuppcrfI- Ullfestricted 28,657 28.657 31.097 ANALYSIS OF SUPPORT COSTS 2026 202S Apportlonm•nl Rt$tncted Unr8stsIt 14,961 13.696 19,798 11,299 Supv¥NI. unrostsic 28,857 31.097 2016 2025 NET IPICOME In¢om• l• •I•d •n•r ¢MfglnWl¢i•dlllng1'. ¢4 836 12
continued Tullycarnet Community Support Sen4ices Ltd Company limiled by guarantee. not having a share capitèll NOTES TO THE FINANCIAL STATEMENTS lor Ime financial year ended 31 March 2026 2025 INVESTMENT AND OTHER INCOME 2026 295 19 Other incorne Bank inleresl 42 42 314 EMPLOYEES AND REMUNEFiATION Number of employees The avera98 number of persons employed (including 8xeculive Irusieesl during the financial ye8r was 6 12024. 61. 2025 Number 2026 Number Employee 2026 2025 The staff costs comprise: 88.368 10,004 1.078 84.574 5.559 898 Wag8s and salaries Social s8CUnty cosls Pension cosls 99.450 91,031 TANGIBLE FIXED ASSETS Fix¢ur4S, fittlngs and equipment Total 39.806 140 ¢0st At l April 2025 Additions Al 31 March 2026 39.806 140 39.946 39,946 Dopr8¢ia¢ltsn At 1 April 2025 Charg8 fof the financial year At 31 March 2026 Net book valu¢ At 31 M8r¢h 2026 At 31 March 2025 38,301 693 38.301 693 38,994 38.994 952 952 1.505 1,505 10. PENSION coSTS- DEFINED CONTRIBUTION Th& charity operJ18S a dgfined contribution pension schomo The assels of tho Scheme are held sèparately from those oi the chanty in an independenlly administered fund. Pension ¢OSis amounted lo £1.07812025 £8981- 13
conlinued Tullycarnet Community Support Ser¥ices Ltd IA ¢oiiipJny Iimiled by 9uafanloo. not hiL vin9 a Sharo Clp41711 NOTES TO THE FINANCIAL STATEMENTS 11, FUNDS RECONCILIATION OF MOVEMENT IN FUNDS Total Funds Unreilrlclod Rootrlcted Fund• Fvnds 68.797 14.Y91 Al l Apnl 2024 Nlovemenl dunng thè lin8ncial year 20,605 12,3181 48,192 12,231 Al 31 March 2025 Movemenl during lh• fin8ncial ye8r 18.287 16.1361 45.961 7,074 64.248 938 Al 31 M8r¢h 2026 12,151 53,035 65.186 11.2 ANALYSIS OF MOVEMENTS ON FUNDS 8alanc¢ 1 April 2025 Incomo Exp•ndllur¢ Transfers b•twen lunds Balan¢0 31 March 2026 R•strl¢ted lund• Resincièd Unr•strl¢t•d fund• Unrestricted General 53.035 45,961 110,403 103,329 18.287 7,560 13.696 12.151 Total fvnds 64,248 117,963 117,025 65,186 12. STATUS The tharity is 8 mp8nY limilod by guarante• nol having a share capil81. The liability of lh• mmbers is Ilmllgd. Evry member ol Ihts compafiy undertakès to contribule 10 the assets ol Ihe company In Iht eveni ol its being wound up while Ihey ar8 membe. or wilhin onè fin8ncial year Ihafeafter. lor Ihe paymenl ol Ihe dgbls and liabilitses ol the company conlracled before they ceased lo be members. and Ihe ¢osts, charges and exp¢nse$ ol win¢Jin9 UP, Bnd lor Ihg 8djuslmenl ol Ihe rights ol Iha conlribulors among themselvas, such 8mounl a$ m8y be r8quired, not exceeding £ l. 13. POST-BALANCE SHEET EVENTS Ther? hgve been Tr) sKJnifi¢anl gvnls allectin9 Ihe Charily since Ihe financial year.end.
TULLYCARNET COMMUNITY SUPPORT SERVICES LTD IA company limited by yuar•nlqt. not having a Bhar• Gaplthll SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2026 15
TuNyC•rn•t Communlty Support Servlces Ltd SUPPLEMEKfARY INFORMATION RELAnNG TO THE FINANCIAL STATEMENTS OPERAnNG STATEMENT 2021 2025 S¢h•du 117.911 IIO•Xg 1117.0351 14 8631 314 938 14 5491
Tullycarnet Communlty Support Servlces Ltd IA ctsmpjny Ilmlt•d by gu&ranl•o, n¢i h#vlng 4 ¥hhr• ¢Apltill SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS SCHEDULE 1 CHARITABLE ACTIVITIES AND OTHER EXPENSES lor the financial year elided 31 March 2026 2026 2025 Expensès Wages and 581aries Social security costs Oiher pension costs Siaff Iraining Aud11ors r&muner8tion Rèni payable Insurance Priniin9, Postage and stats'onery Telephone Legal and professional Bank tharg8S Other office costs 88,368 10,004 1,078 265 1,500 9,828 769 539 84,574 5.559 898 1,380 10,152 768 60 1.320 177 9,947 836 115 184 3,682 693 117,025 115,671 wpm•nl•ry c¥m 41141 ¥irtlw1149nt• 17
Tullycarnet Community Support Servlces Ltd IA company lirnit•d by guar•ntg•, not hawlng • sharp ¢apltall SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS SCHEDULE 2 . MISCELLANEOUS INCOME lor the financial year ended 31 March 2026 2026 2025 Miscellaneous Income Other income Bank Interest 295 19 42 42 314 vm p•rt lh• finthnLi•l •THjn1•