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 gy*r•ni••. Troi hbvlng • •h*r• upll•ll
TRUSTEES. ANNUAL REPORT
lot lh• finan￿1 wr •nd8d JI M•rch 2026
Th• tru8l•e5 PIP5#nl th?Ir Twslees. AnDuo1 Re￿rt. eornbininq Ihe Dir•clors' Reporl And Tru8lees' R•porf. and lh•
un•vdilod fimncial 51a18meii15 lor Ihe Iin8nci81 yéar endgd 31 Klorch 2026.
Th• financ￿1 sl¥i•menis •Tfr pr•p•rpd In 8¢COfd8nce I￿1h Ihe Cornponle5 Acl 2006. FRS 102 F￿n8￿CIal
Reportiw Slandard In the UK And Rppublic ol Ireland- and Acr.Trinling flnd Fieporlino hy Chaniies
Slalemeni ol Recommended Praclice app￿t￿ble 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 c￿laIn$ Ihe Inform#iion fequired lo b8 provKl¢d In the Tru*i8es' 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)$8 of chanl>' 8nd undei Itt8 chBnty'S conslilullon 8r8 known members o11tt8 tyoaTd or t￿51￿¢5.
In this repryl the fftJ3lees ol Tultyramti Commun1ty Support SeNices Ltd present a summary of its purpo39,
v•rnanc*. aclmties, •¢h•vom8nis fin8nc88 for the financial year 31 M8rch 2026.
rm th•nfy ts • regisr•red th8nty Jnd h•nce Ihe rerM)rt and iegulls are presented In a lorrn which complies with Ihe
fequiremeF)ts ol iThe C￿pan￿$ 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
tr*5• proD￿M$ To acnieve lttis TCSS will coordinaie Ihe l&lowin9 aciivilios."
m•r￿g￿l •nd stsff supervisson ol Ihe Pre.schc¢Jl Pl8ygioup
l•*lth Prornot￿n Propd
1-2-1 and guidance on 8¢Jucalion and ern￿oymen1. Signposting seNic8 10 Indepe￿dent Advlce clinic lor
bw*ffts hou8iThJ •a¥ie•.
T￿¢￿T￿l C￿M￿ndY Support s•ry￿s Limii•d a￿1513 th• lollowing 9roups and organizaiions In their devglopmenl
1 Frt Sw6 Play9￿p
2. VM￿9• ￿ne*s
J. CE-SPPG ISuf•s1•rt1
4. C￿4￿• Tra￿lf¥a
f(￿￿ ¥nd t*rt¢)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 l*w.
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 aCt￿r¢jance wilh Uniled Kirydom Gr:ncr311y
Accepled Accounting Praclice (Uniled Kingdom AccounlSng s￿nIYards 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 re￿rts￿￿
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 cone*m 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 accoUn￿n9 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 ta￿ng 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 seCt￿n 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 p￿sent 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 allent￿n which gives rne cause io believe Ihat In. any
malerial rgspecl.
aCcoun￿ng 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 pre￿red 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 SIAlu￿ry 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
bots￿n 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• Th￿￿￿1•] y••r
I1•conc￿tIon 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¢livi￿eS 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 I￿nancIal year In accordance wilh the
requirements of sections 394 and 395 and which olhgrwisg cornply W￿1h 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 i￿lusiOn 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 onl1￿0M8nI 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 reqUI￿d 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 re￿Ie.
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 C￿lp41711
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•twe*n
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• m*mbers is Ilmllgd.
Ev*ry 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 gv*nls 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
wp*m•nl•ry
c¥m 41￿141 ¥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•