OMAGH BOYS AND GIRLS CLUB THE STATION CENTRE 17 JAMES STREET OMAGH CO TYRONE BT78 IQX RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 McAleer Jackson Ltd Chartered Accountants Church House 24 Dublin Road Omagh Co Tyrone BT78 1 HE Tel. 028 8225 0253 MJ McAleerJackson CHARTERED ACCOUNTANTS
OMAGH BOYS AND GIRLS CLUB THE STATION CENTRE 17 JAMES STREET OMAGH CO TYRONE BT78 IQX BUSINESS INFORMATION FOR THE YEAR EIYDED 31 MARCH 2024 Trustees Aideen Floyd Anne Parke Paddy Mcmahon Barry Mathers Donna-marie McGillion tA)uise Thompson Joanne Margaret McDaid Geoffrey Garth tAird (Joined 1711012023) Joseph Michael Mulrine (Joined 1711012023) Courtney Andrea Campion (Joined 1711012023) Nichola Mary Barbour (Joined 1711012023) Manus Morrow (Joined 1711012023) John Rafferty {Left 1711012023) Buslness Addre&q The Ststion Centre 17 James Street OMAGH Co Tyrone BT78 IQX Charlty Nunjber NIC100581 Accountants McAleer Jackson Ltd Church House 24 Dublin Road OMAGH Co TOne 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 OF THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 Page Independent Examinefs report Receipts and Panents Account Statement of Assets and Liabilities Notes to the accounts
INDEPENDENT EXAMINER'S REPORT TO THE CIL4RITY TRUSTEES OF OMAGH BOYS AND GIRLS CLUB We rep)rt on the accounts of the Tnt for the year ended 31 March 2024, which are set out on pages 2 to 4 of the annual report. Respective responsibllltles of charlty trustees and examiner As the charity's trustees you are respoftLsible for the preparntion of the accounts ID accordance with the Charities Act (Northern [land) 2(X)8. It is our responsibility to: . examine the accounts under section 65 of the Charities Act follow the procedures laid dovrn in the general Directions given by the Commi&sion under section 65(9Xb) of the Charities Act state whether particular matters have come to our attention. Basis of Independent uaminer's report We have examined your cl)arity accounts as rwuired under section 65 of thc Chariti¢s Act and our examination w&s carried out in accordance with the general Directions given by the Charity Commission for Northern treland under section 65(9Mb) of the Charities ACL Our examination incluikd a r¢vi¢w of the accounting recor<Ls kept by the charity and a comparison of the accounts presented with those records. It also included considerdtion of any unusual items or disclosures in the accounts, and seeking explanations from you &s clwity trus*es concerning any sucb 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 infornMtion needed for a proper understanding of the accounts to be rea¢h¢d. Independent examiner's statement We have completed our exan]ination and have no concer$ in respect of the matteTs { l) to (4) listed above an in connection with following the Directions of the Charity Commission for Northern Ireland we have found no matters require drawing to your attentio ML4LEER JACKSONL TD MCALEER JACKSON LTD Chartered Accountants & Chartered Tax Advisers Date: 12 September 2024
YS & GIRIS CLUB EI & PAYME%TS ACCOU E YEAR ENDED 31 MARCH 2•24 Restrlcfed UllrestTkted iDtome Totxl Emdowment funds 2024 yexr fuD 2013 Re¢elpts: EANI Core Bud8et EA Small GraDts FuNtiDgl ICT EA Suppl¢met)try FiD8- Oil TBUC m•nr$ire&1$trn¢I0n Fundraisin8 UK Youth Collective 102,018 101018 99,072 748 1.947 7,885 8.079 1,079 503 503 7.680 2J37 iO.(KM) 7,680 2J37 io.( surnr Scheme 330 330 1,780 51 2,448 3.870 Station Centre th)tJation receiv¢d MIS Funding ABC Reimbursenxtst re MIS EA received in err HMRC Refut Soctal Service5 Botrd ExrrLse Refilnds lrtterv¢ntion Funding Interest Received Tot#1 Reeelpts 2.789 1789 3.639 3.639 145 145 3,507 1,037 224 171 224 5.980 5.980 42 136.857 42 24243 12.615 143.551 P•yments: Wa8es Pension HMRC Electric Oil 68.173 l2.7( 68.173 12,706 57.784 11.639 11.929 8,257 0.594 4.945 1,341 120 235 1.662 7,131 12.286 6.419 12.286 6.419 5.193 1,447 2385 TCleplJ]e Mairtt¢¥Wh¢¢ Bank Charges A¢¢witan¢y TBUC M¢ntal Health PrograTh Summer Scher IntrNention Pro IABA Small Grants ICT Youth Club Hospithliry 1.447 240 850 240 lJ18 51>5 5.029 6,038 5,029 6.038 439 4.887 439 350 636 771 308 958 4,563 5J34 958 226 836 3.507 +yror Heating Sfftm Contributton Dan¢e Senior Citizens Project Sth¢ioo Centre expet)ses &Kial Services Board Wes¢ Tyrott Fe4kn1ion Club 226 8( 599 35 61 224 657 61 224 657 140J99 133,687 Ne¢ reeelptsl(pymemts) Trnsfers bettyttn funds Cash fi]n¢ls last year end Ch funds thls yer ¢Rd 17.449 (20.991 } (20,991) 20.991 70.770 67228 (3y2 1 70.770 67.228 70.770
ATEMENT OF A&SETS & LIABILITILS 31 MAR Unrestrkted Rejtrkted EDdowm¢nt Tot ine0n f4nds funds 2024 Totsl 2023 Csh fundi Cash at bank and in hand Cash at bank in savin8s acc(xmt Tot1 funds 37,186 37,186 30.042 67.228 70.770 67,228 70.770 Other ¢(¥ry •Mrts InvestmeDt assets Asgets retlDed for the ¢hxrlty'$ own use Llabllltles Tot1 nel ¥sset$ Iolabllltks) 07J28 67J28 Fwnds of the Charlty Endowment fill)ds Restricted incom¢ filnds Unrestri¢ied funds Totsl fund$ 67228 67328 67228 67J28 70,770 70,770 Signed on behalf of ati Ine¢S._ hARR Y AIA THE Mr Barry Ma¢hers Treasurer 12 Sqxanby 2024 PA TRICKMCMAHON Mr Patrick mcmah Se¢r¢tary 12 2024
OhL4GH BOYS & GIRLS CLUB NOTES TO THE ACCOUNTS R THE YEAR ENDED I MARCH 2024 I ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS The financial statements are prepared in accordance with the pmvisions in The Charities (Accounts and Reports Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis. FUND ACCOUNTING Restricted funds comprise of income which is to be expended only on the rcstricted pury)oses intended by the donor and revenue donations or grdnts for a specifi¢ activity intended by the donor. Unrestricted fuDds are income fim<Ls which are to be spent on general PUTW)ses. 2 TRUSTEE REMUIYERATION AIYD BENEFITS None of the trustees have been paid any remunerntion OT Teceived any other benefits as a tnLsÈe with Omagh Boys and Girls Club or a related entity. 3 TRUSTEE EXPENSES No trustees ¢xp¢nses hav¢ b¢¢n inced. 4 RELATED PARTY TRANSAcfioNS Two trustees have been ¢mploy¢d by the ¢Dtity &s youth workers on aD ongoing basis since 2007 and 202 The remuneration is disclosed to the board and is in IiDe with the overall pay strucwre of the entity. There were no other related paty transactions io the reporting period that require disclosure. 5 GOVERNANCE COSTS Governance costs of £888 were incurred during the year ended 31 March 2024 which solely r¢la to fees paid to the Independent Examiner of the charity's accounts.