Registered number N1614323 Tullysaran Community Association Report Of The Trustees and Financial Statements For the year ended 30 September 2025
Tullysaran Community Association Annual Report Contonts Pag8 Company infomation R8port of th8 Trustee5 Independent Exarnin8rts Report SlaleTnent ol financial activities Balancè Sheet Notes to the financial ststements 8-10
Tullysaran Community Assoclation Company Informatlon Trustees & Dlrectors Mary Conlon Helen Donnel dan McCr8e$h Brendan Daly Independanl exarniner LKerr&Co Unit 58 Armagh Business C&ntre Loughgall Road Amiagh BT61 7NH Bankers Bank Of Iland 11 Upper English Street Armagh 8T61 7BH R¢gistered office Tullysaran Cotnmunity Centre Milltown Road Benburb Dungannon County Tyrone BT717NJ Registered nLTrmber N1614323 Reglstergd Charity numb8r 105860
Tullysaran Communlty Association Trustees. Report The Trustees of Tully5aran Community Association present their report and the finarscial staternenls for the year ended 30 September 2025. The Trustees h8ve adopted the provisions ol Accounty'ng and Reporting by Charit*s'. Statement of Recomtllended Practice applicable lo charities prepanng their accounts In accordanc8 with thè Financial Reporting Standard applicable in tha UK and Republic of IrelandlFRS1021. OBJECTIVES AND ACTIVITIES The principal activitie5 of Tullysaran Community Asstscialion are.- To promote the benefit of the community of the Tullysaran area and ils Surrounding rural environs without distinlon ol age. gerider, disability, sexual orientation. nationality, ethnic identity, political or religious opinion, by associating the stslulory authorities, community and voluntsry organisations and the Inhabitants in a common effort to advance education, and lo provide facilities in tha interests of social welfare for reCreatn or other leisure-lim8 occupaticin, with the object of improving lh8 conditions of lrfe for the said inhabitants and in particular.. al to maintain and manage a Community centre in the area of benefit lor actiVitS promoted by the cornpany.. bl to advance any other exclusively charitabl& purpose as tha directors rnay, frorn time to tim¢, decide in accordance with the law of charity. Tullysaran Community Associalion seeks to achieve thi5 objective by lawful means. ACHIEVEMENTS AND PERFORMANCE Tullysaran Community A5so¢iation ITCAI is an active and inclusive cornmunity organisation that serves the rural population of Tullysaran and surrounding areas. Currently TCA organise a varied prografflme of social inclusion and health and wellbeing activities including physical activity classes, early years and after school clubs, positive aging groups, and local fundraising inilialive5. The three main targèt groups arè.. Young People Older People Families with children with speckl n88ds. We acknowledge funding from the following organ15ations'. DAERA-Departm8nt of agriculture. environment and rural affairs Public Health Agency- CLEAR project Armagh City. Banbridge & Craigavon Borough Council National Lottery- Awards For All
Tullysaran Community Association Trustees. Report FINANCIAL REVIEW Overvlew The charity incurred a delict of £18,195 in the year ended 30 September 2025 12024.. deficit of £16.5041. Incoming resources Tot31 incoming reSoUrS for the year were £29,964 12024.. £33,325). A National Lottery grant of £20,000 was received in July 2025 and the incom8 for this will be recogni5ed in the ar ended 30th September 2026 together with corresponding expenditure. The charity continues to be thankful for people5, wonderful efiort5 and generosity- Totsl resources expenses Total resour$ expended were £48,158 12024.. £49.8291 for the year ended 30 September 2025. It rnusl be noted that included In expenses is depreciation of the building arnountsng to £2t.54712024-. £21,547). Balancè 5he8t Nel funds are positivè at £88.79412024= £106.9891 as at 30 September 2025. Rèserves pollcy The charitvs policy 1$ to maintain a level of free reserves which meets the needs ol the Company both at the current lime and for the foreseeable futur8. Free reserves are its total funds excluding restricted funds, and designated funds. The Company had £15,892 12024.. £18,034) free reserves at 30 September 2025. Futurg developments The charity remains true lo its founding principles 'to promote the benelit of the comrnunity of the Tullysaran area.. Future plans for the centre focus on cutting running Costs while reducing environmental itnpact. We installed solar panels in August 2025 to generate our own electricity and lower 8n8r9y bills long term. We 8im to switch all lighting to LED lo cut power use immediately and last longer than standard bulbs. STRUCTURE. GOVERNANce AND MANAGEMENT Governing document The Charity is controlled by its goveming docurnent. a deed of trust, and constitutes a limited company, limtted by guarantee. as defined by the Cornpanie5 Act 2006.
Tullys•r•n Communlty Assool•tion Trust••s' R•port TRU8TEE8 RE8PON8IBILTY 8TATEMENT The Trustees 8wg sponsible for praparing the Truste6S' 18P)rt and the financial ststements in a¢¢ord&ncL wth aPIcable law and the United ng(1)M Accnuntlng Standards IUnit•Y K¢'ngdom Generally Accepted AccoLmting Practice). chariti.trs legiatiOn requims Ihe Trustees to pr8par• I[n?1 statsments for each finanoal year. Under ChaTit"es leg151ation thg Trustees must not approve the finantsal ststements unless they ar8 sats'sfied they gi a true 8nd fair wew ofthe stste of affairs of the charity aThJ of thè incorniro resources induding the receipts and payments. of th? ority forthat year. In preparing thgse financ¥¥l statements, the Tru5te8s ar8 required to.. - select suitable aceounting poIicAes and then pytheM r)Jrtslstentty', -ob$8rve the methods and prinaples in thg Charities SORP., .mak8 judgments 8nd aceounting ¥¥tirnats¥ that are r•a$efi$bl$ arxl prudent -5tate whether applicable UK aeo)unlng standards have been follihyed. subject to any rnater1 dePaS disdosed and exaIned in the financial ststements. -prepare Ihe fin#neAal statements on the going eoncm basis unle6s it 1$ inappropriate to pr8sume that the charItae wmpany will continuo in owation. The Trustee$ 8re responsibte for keeping 8doqJJ8te a(tounting records that are SffiCaent to shcw and explain the charity's transact'on$ and disdostr reasonab accuracy at any tima the financial p0sOn of the charity and •nable them to ensu that tha finanaal ststements c&Jrnply the Charities legislats"on. They ore also responsible for s8f•gu8rding the assgt5 of the d)8ftty and hence for taking reasonable st5 for th• prevention and detection of fraud and other 1rglarites. Approved by cder of the board 0ftr¢88S cn 1 June 2028 and &grd on its behalf by." Hgl•n Donnelly- Trustee ofj
Tullysaran Community Assoclation Independent examln•rfs report Respective respons5bllltles of charlty trust*•$ and ex•min As the ¢harity trustee5 land also the directors of Ihe company for the purposes of comparry lawl you are responsible for the preparation of the aGcounts accordance with the requireTnents of the Companies Act 2006. Having satisfied myself that the ch8rity 15 not subiecl lo auéil under company law, and is eligible for independent examination, rt 15 rny responsibilityto.. 1. Examine the accounts urKYersectk)n 65 of the Chantie5 Act 2. Follow the procedures laid down in the general Directions given by the Charity Cornrnission for Northèrn Ireland under s8Ction 6519llbl of the Ch8rilie$ Act. 3. Stsle whelher particular mallers have corne lo ry attention. Bas1$ of the ind8pgnd8nt 8xarnineV8 report I have examined your charity atcounts as required under $ection 65 of the Charrties Act and my &Kamlnation was carried out in accordance with th& general Directions given by the Charity Cornrnis5ion for Norihern Ireland under section 651gllbl of the Charities Act. The examin81ion included a review of the ac¢ounling r8cords kept by the Charty and a eompari50n of the accounts psented with those records. It a150 included ¢onsider81ion of any unusu81 Ileft or disclosure5 in the accounts. and seeking explanations from you as charity trustees conceming any such tnatter5. My rol¥ is to stale whether any material rnatt8rs have wtne to ry attenlioll giviw me ¢ou5e to believe.. 1. That acLountin9 records were not kept in a¢cor¢Jan¢e wilh section 386 of the Cornpanies Act 2006. 2. That the accounis do not aLEord with those accountiThJ records. 3. That th8 accounts do not comply with the accounting reqUIrnents of section 396 of the Companies A¢t 2006 and with Ihe method5 and principl&$ or the Charities Statement of ReCOmnded Praclice applicable to Gharities preparing Iheir accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and R&publi¢ of Ireland. 4. That Ihere is furth8r information needed lor a proper understanding of the accounts to b8 reached. Indepond8nt 8xamlner's Statement I have ¢ompleled rny examination and have no concerns in respect of the matt8rs11110141 listed above and, In connection with following the Directions of the Charty Cornrnission for Nonhern Ir81and, I have found no matters that require drawing to your attenb"on. LKerr&Co Chartered Accountants Unit 58 Artnagh Business Centre Loughgall Road Armagh BT61 7NH 1 Junes 2026
Tullysaran Community Associatlon Statemènt of FSnan¢ial Aetlvltles for thè year endèd 30 Stptember 2025 Notss 2025 InGoming resources 2024 Restricted funds Unreslrf¢ted funds 15.710 14,254 17,300 16,025 Total incomiw resourcès 29,964 33,325 Resource$ expen$o$ Restrfrted funds Charitable 8clivit1tr5 Uh¥estricted fvnds Charitable acbvilies 31.763 37,245 16.396 12,584 Total resources exp•nses 48,159 49,829 Net Incoming r•$ourc8sl•xpendlturel 118.1951 116,5041 Fund balances brought forward 106,989 123,493 Fund balan¢•s Caled forward 88,794 106.989
Tullys4r•n Communlty Associ•tl•n B4lAno• Sh••t •5 a 30 8•pt•mb•r 2025 2024 Flx•d 5s•ts Tangible assets 86.190 Cuff•nt •ss•ts Ca$h at bank and in hand 44,151 20,799 Cr•dltors: amounts 14llln¥ du• Twlthln on• y•ar 120,IXXJI N•t ourr•rt 4sg•ts 24,151 20,799 Inoom• funds Unr8$trirted funds Restn"ded fijnds 15,892 72,902 18.034 88,955 Total fund5 The tharitable cornp is ents"td to exempbon from audrt under sectitjn 477 of the Companies Act 2C4J8 for the year and8d 30 Septembar 2025. The mombers have not required the d)aritable rx)mpany to obtw'n an audlt of bts finawal statements for thg year ended 30 Séptsmber 2025 in 8ctKJrdarKtr with Section 476 ofthe Companies Act 20(. The trustees acknoMedge their re5ponsibilitK8s lor lal ensuring that bhe charrtable company keeps 8¢wuntitYd records that comply with Secliorn 386 and 387 of th& Cornpanies Act 20LX Ènd Iblpreparing financial Statements which give a true and fail view of lh8 State of affairs olth• eharttablt company as at the end of each financial year and of its surplus or deficAt lor each finanaal years in aceordanco V1h the requirements of Sections 394 and 395 and %thich otherwise comply with the requirements ol the Companies 2W6 relatsng to financbal statsments, so far as Sp1¢able to the charitae company. These financAal stat6mènts have been wepared in 8f£iJrdgnee wih the Spe.a1 provisions of Part 15 ofthe Compani&s Act 21Xe relats.ng to small d)&ritab c£Jmpani8s. The financial statem•nts wgr? approved bythe board of Trustses C 1 June 2026 and w•re Signed on its behalf by.. Helen DonrllY (Director) Mary Conl¢)n (Diiectorl
Tullysaran Cornmunlty AociatION Notè$ to the A¢count$ for the year •nd?d 30 September 2025 1 Accountlng pollcles 84sls olpreparfng tho Ilnanclalstotemonis The financial Statements of the Charitable company. which 15 a public benafil entry under FRS 102, havtr been prepared in accordance wth Ihe Char1ti95 SORP IFRS 1021'Acctrunling and Reporbng by charit$. Stalemenl of REmMended PraCtt applicable to charili8s preparing their accwnts in accordance vAlh the Financial Reporting SlaThJard appIale in the UK and Republic Df Ireland IFRS 1021 l&tstive 1 January 20151,. Financial Reporting Standard 102 'The Financial Reporbng applicable in lh& UK and Republlc of Irela. arKI the Companpes Aci 2006. The financL31 statements have beèn prepared under the historical cosi CDnvenlion. Income Incotr is recognlsed vth8n the ch8rity ha$ enlitlemenl Io the funds, any CdItiOnS 8tl8ched lo the item of income have been mel, it is probabiè that the income wll be received and the arrrf)unl can be measured reliably Income from gov&rnmenl and other grants. whelher'capilal. 9ranls or'rev&nue' granls. 1$ recogni8ed Nthen the charity has eTrliUemenl lo the funds. any conditions attached lo the grants have been met. il Is probable that the Income will be reGpived and the amunl can be measured reliably and 15 not deferred Depreciation D&pr8cialion has been kKovidtd al the flow4ng ratss in order to write off Ih& 8$sels Qvor th8lr estim818d useful lives. Fixtures, fitknngs and equipmènt Straight line OV8r IS years Tax•tkn The charity is exempt from corporatn tax on ils diarilabk actiYiliBS. Expendlture Liabilities are reeopnised as expenditure as sth)n as Iheie E a gaI or construclpie obllgalon commitbng the charity lo that eXndIture. il is probable that a transfer of economic benefits ryI1 be required in s8tt18meni and the amount of the vbligalion can be MeasUd reliably. E¥p8nditure is accounted for on an accruals b35is and h88 boon classified under headings Ih¥i aggregate all cost la18d lo the category. Where costs cannot be dlr6¢lly attributed lo particular headings Ihat have been alkncated 10 aCtivilie5 on a basis consislenl th the use ol resources. Fund8¢¢OUntlng Unreslricled Mnds tan be used in 8¢Gordanc8 with the charitsble objeclives al the dc[eln of the Iruslees. Restric funds can only be used for PartUlr resiriTrd purposes within the obpct& of the charity Re51rictions arise lthen specified by d)nor or when fund5 are raised for partiwlar reslricled PUiP)SWd.
Tuifysaran Community Assocratlon Notes to the Accounts for the year ended 30 September 2025 2 Income 2025 2024 R8Strfcted fundi ant income 15,100 15.710 17,300 17,300 Unrestrlcted funds Community events Grant income 9,405 4.849 14,254 15.550 475 16.025 3 ¢har6table actfvitles 2025 2024 Restrlcted funds Slaft rx)sls Equipment Insurance Professronal lee5 Community events Depreciation 2.172 1.208 461 6.375 21,547 31.763 1,800 1.079 376 9.103 21,547 37.245 2025 2024 Unrfrstrlctsd funds staff costs Heal & light Charffabla donatn5 Community e¥8nts General &xp8nse5 Repairs and maintenance Bank f&8S Rates Legal fees 12,005 2,903 100 7.121 3.229 200 778 145 603 723 451 77 339 16,396 12.584
Tullysaran Communlty Assoclation Notes to the Accounts for the year 8n(led 30 September 2025 4 Tanglbl8 flx8d ass*ts Land & Buildlngs C05t Al 1 October 2024 AI 30 Sepltrmber 2025 323.207 323.207 Depreclatlon Al 1 Octobfyr 2024 Charge for the year At 30 September 2025 237.017 21.547 258.564 Not book value AI 30 September 2025 64.643 At 30 September 2024 86,190 S Cr&dltor&.' amount8 falling due wlthln one year 2025 2024 Revenue grant 20,000 20.000 6 Se¢urity As part ol the lundiw appli&glion to SOAR. Tullysgran Community A5$0o81iw had to register charge in lavour ol the Department ol AgriullurÈ and Rur41 DevebptDenl IDARDI as se¢urily over Iht L3nd and propety. 7 Trnn8aCtlon8 wlth directors No directors recewed any remuneration orexpensès during Ihe year. 8 Contlng•nt Ilèblllty The cempany has a conlingenl 1iabillty lo rBpay Bapital grants if cerfain conditions are not rn&t, but In the opinion of the directors, Ihese urcumslances are unlikely le occur. 10