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 T￿One 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 Pa￿nents 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 Tn￿t 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 recor5 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(p*ymemts) Tr*nsfers bettyttn funds Cash fi]n¢ls last year end C￿h funds thls ye*r ¢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 C*sh fundi Cash at bank and in hand Cash at bank in savin8s acc(xmt Tot*1 funds 37,186 37,186 30.042 67.228 70.770 67,228 70.770 Other ￿￿￿¢(¥ry •Mrts InvestmeDt assets Asgets ret*lDed for the ¢hxrlty'$ own use Llabllltles Tot*1 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 In￿e¢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