OMAGH BOYS AND GIRLS CLUB THE STATION CENTRE 17 JAMES STREET OMAGH CO TYROIYE BT78 IQX RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 McAleer Jackson Ltd Chartered Accountants Church House 24 Dublin Road Omagh Co Tyrone BT78 IHE Tel. 028 8225 0253 MJ McAleerJackson GHARTERED ACCQUNTANTS OMAGH BOYS AND GIRLS CLUB THE STATION CENTRE 17 JAMES STREET OMAGH CO TYRONE BT78 IQX BUSINESS INFORMATION Trustees Aideen Floyd Anne Parke Paddy Mcmahon Barry Mathers Derek Ballard John Raffery Donna-marie McGillion Louise Thompson Manus Morrow Business Address The Station Centre 17 James Street OMAGH Co Tyrone BT78 IQX Charity Number 100581 Accountants McAleer Jackson Ltd Church House 24 Dublin Road OMAGH Co Tyrone BT78 IHE Bankers Bank of Ireland Campsie OMAGH Co Tyrone BT79 OAE OMAGH BOYS AND GIRLS CLUB THE STATION CENTRE 17 JAMES STREET OMAGH CO TYRONE BT78 IQX CONTENTS Page Independent Examinevs report Receipts and Payments Account Statement of Assets and Liabilities Notes to the accounts INDEPENDENT EXAMINER'S REPORT TO THE CHARITY TRUSTEES OF OMAGH BOYS AND GIRLS CLUB We report on the accounts of the Trust for the year ended 31 March 2023, which are set out on pages 2 to 4 of the annual report. Respective responsibilities of charity trustees and examiner As the charity's trustees you aTe responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is our responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act state whether particular matters have come to our attenlion. Basis of independent exY4miner's report We have examined your charity accounts as required under section 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9Xb) of the Charities Act. Our ewination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. Our role is to state whether any material matters have come to our attention giving us cause to believe: l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further inforniation needed for a proper understanding of the accounts to be reached. Independent examiner's statement We have completed our examination and have no concerns in respect of the matters ( l ) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, we have found no matters that require drawing to your attention. MCALEER JACKSON LTD Chartered Accountants & Chartered Tax Advisers Date: >%eptember 2023 OMAGH BOI'S AND GIRLS CLUB RECEIVTS AYD PA TrMENTS ACCOIINT for the period from 01 April 2022 to 31 ￿lar¢h 21n3 Charity No NIC 100581 Restricted income fundj Total Endowment fund5 funds 2023 Prior year funds 2022 Ilnrestricted funds Receipts: EANI Core Budget EA Small Grants Fundingl ICT EA Supplementy Funding- Oil TBUC MemFkrShi￿regIStrat10n Fundrdising Summer Scheme IABA Station Centre Donation re¢¢tv¢d MIS Funding ABC Reimbursement re MIS EA received in error HMRC Refund FODC- Drugs Leafiet Power Nl refijnd Mental H¢al¢h Funding Total Receipts 99,072 748 99,072 748 1.947 7.885 8.079 1.079 1.780 500 2,448 3.870 99,050 10,524 1,947 7,885 6.043 6,937 8.079 .079 1,780 500 15.306 150 126 5.714 2,448 370 3,500 2,000 3.507 .037 3,507 1.037 1,0 10.762 3.250 158.862 18.466 125,085 143,551 Payments: Wages Pcnsion 671 57.113 11,639 11,929 8.257 6.594 2.762 57.784 1.639 1.929 8.257 6,594 4.945 1.341 120 235 .662 7.131 990 4,887 350 636 53,176 10,335 7,872 6.042 10.440 4,489 1.298 190 219 366 6,425 3,295 15.609 220 10.598 11.600 75 I,o(x) 929 134 148 51 400 650 HMRC Electric Oil Insurance Telephone Maintenanc¢ Bank Charge5 Accountsncy TBUC Mental Health Programe Summer Scheme IABA Smatl Grdnts Programmcj ICT MIS Funding Equipment Drugs L¢afi¢l Youth Club Junior Committee Boys and Girls Club Nl Hospits]ity Donation- Playgroup General expense5 EA error He￿Ing System Contribution Dan(Y Group Senior citize￿ Proj¢¢t Statton c￿tre expenses 2,183 ,341 120 235 1.662 7.131 990 4,887 350 636 4208 778 4.986 26 26 836 3.507 S.￿)0 836 3.507 2(K) 599 200 599 35 133.687 145,561 35 19.823 113,864 Net receiptsl(pa)'ments) Transfers between fund$ Cash ￿ndS l&st j'edr end C¥45h funds tbij ytar end {1,357 ) 379 72.506 70,770 11,221 379 11.600 9.864 13JOI 60.906 70,770 47.605 60,906 OMAGH BOYS AND GIRLS CLUB STATEMENT OF ASSETS AND LIABILITIES As At 31 Mareh 2023 Charity Iyo NIC 100581 Unrestricted Restricted Endowment Total funds income funds funds 2023 Total 2022 Cash funds Cash at bank and in hand Total cash funds 70,770 70,770 70,770 60,906 70,770 60,906 Other monetary assets Investment assets Assets retained for the charity's oTrvn use Liabilities Total net assets Ioiabilities) 70,770 70,770 60,906 Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Total funds 70,770 70,770 70,770 60,906 70,770 60,906 Signed on behalf of all trust Date . September 2023 Mathers Treasurer Mr Patrick Mcmahon Secretary OMAGH BOYS AND GIRLS CLUB NOTES TO THE ACCOUNTS for the year ended 31 March 2023 Charity No NIC 100581 I ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS The financial statements are prepared in accordance with the provisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis. FUIYD ACCOUNTING Restricted funds comprise of income which is to be expended only on the restricted purposes intended by the donor and revenue donations or grants for a specific activity intended by the donor. Unrestricted funds are income funds which are to be spent on general purposes. 2 TRUSTEE REMUNERATION AND BENEFITS None of the trustees have been paid any remuneration or received any other benefits as a trustee with Omagh Boys and Girls Club or a related entity. 3 TRUSTEE EXPENSES No trustees expenses have been incurred. 4 RELATED PARTY TRANSACTIONS A trustee has been employed by the entity as a youth worker on an ongoing basis since 2007. The remuneration is disclosed to the board and is in line with the overall pay structure of the entity. There were no other related party transactions in the reporting period that require disclosure. 5 GOVERNAIYCE COSTS Governance costs of £840 were incurred during the year ended 31 March 2023 which solely relate to fees paid to the Independent Examiner of the charity's accounts.