OMAGH BOYS AND GIRLS CLUB THE STATION CEF4TRE 17 JAMLS STREET OMAGH CO TYRONE BT78 IQX RECEIFfs AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 McAle¢r Jackson txd Chartered Aexountants Church House 24 1)ublin Road Omagh Co Tyrone BT78 IHE Tel. 028 8225 0253 MJ CHAirrERED ACCOUNTANrs OMAGH BOYS AND GIRLS CLUB THE STATION CENTRE 17 JAMES STREET OMAGH CO TYRON'E BT78 IQX BUSINESS INFORMATION FOR THE YEAR ENDED 31 MARCH 2025 Trustees Aideen Floyd Anne Parke Paddy Mcmahon Barry Mathers Donna-marie McGillion Louise Thompson Joanne Marga￿t McDaid Geoffrey Garth Laird Joseph Michael Mulrine Courtney Andrea Campion Nichola Mary Barbour Manus mo￿oW Buslness address The Station Centrc 17 James Street OMAGH Co T￿One BT78 IQX Charlty Number NIC100581 AceountAnts McAlcer Jackson Ltd Church House 24 Dublin Road OMAGH Co Tyrone B'f78 IHE Bankers Bank of Ireland Campsie OMAGH Co Tyrooc BT79 OAE OMAGH BOYS AND GIRLS CLUB THE STATION CENTRE 17 JAMES STREET OMAGH CO TYRONE BT78 IQX CONTENTS OF THE ACCOUINTS FOR THE YEAR ENDED 31 MARCH 2025 Page Independent Examiner's report Receipts and Payments Account Statement of Assets and Liabilities Notes to the accounts INDEPENDENT EK4IIINER'S REP A.ND RT TO THE CHAIUTY TRUSTEES OF OMAGH We report on the accounts of the Tn￿t for the year ended 31 March 2025, which are sel oul on pages 2 to 4 of the annual report. Respective responsibilities of ebarity trustees fdnd eiamiDer As the clwiry's trustees you are resp0￿$1b1e for the preparation of the accounts in accordance with the Charities Art (Northern Ireland) 2iJ)8. It is our reswI￿lb1llty to: examine the accounts under section 65 of the Charities Act • follow the pr(￿edureS laid down in the general Directions given by the Commi&sion under section 6519Xb) of the Charities Acl state whether particular matters have come to our attention. Ba$1$ of Independent ex*mlner'$ 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 giv¢n by the Charity Commission for Northern Ireland under section 65(9Xb) of the Charities Act. Our examination included a review of the accounting records kcpi by the charity and a comFwison of the accounts presented with those records. It also included consideratt.on of any unusual items or disclosures in the a¢¢ounts. and seeking exp]allation5 from yiw as charity tr￿$￿¢5 Concerning any such matters. OUT role is to stste whether any material matter5 have come to OUT atsention giving w ¢8use to believe: l. That a¢￿untIng records were not kept in a¢cordan¢e with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the a¢¢ounting reqUi￿rnents of the C]wities Act 4. That there is fillther infornMtion needed for a pr(w understsnding of the accounts to be reached. Independent examiner's statement We have completed our exaMI￿tion and have no Concerns in respect of the matters (l) to (4) listed above and, in Connection with following the DRr¢rtions of the Charity Commission for Northern Ireland. we have found no matters that require drnwing to your attention. MCALEER JACKSONL TD MCALEER JACKSOY LTD Chartered A¢count#nts Date: 18 November 2025 IR CL ECEIM & PAYME THE YEAR ENDED Prl•r y¢ar funds 2024 Restr*t¢d Umrestrleied Incom¢ f¥nds TotAI 2•25 Rtcelpts: EANI Core Budget TBUC MemiEr5hithwMralion Fundraising UK Youih Colleclive Tyyotke Yotsili Federation SuiDnYr Scherlle Si*ii)n Cert￿t D¢bnatI￿ reteived MIS Funding Radius Housin8 ASItt￿tIOn EA received in error Clear Project Funding Social Setvices Board Expense Refunds Boi¥ & Girls Nl In*re51 Re¢¢iv¢d Total Rttelpts 104,532 7.229 104532 102,018 7.229 503 8.(￿5 &(￿5 1337 10.((#) 10.(#)) 10.( 330 2.789 3.639 4.416 4.416 3.500 3.5(rf) 1.488 1.488 145 2.560 224 138 138 42 23.176 123 95 71 Paymelltl: Pllyroll Costy EkclTIC Oil Insurnn¢e Tekphone 86,LKII coi 92.710 I 1286 6,419 5.193 1,447 7.498 2,941 1,447 7,498 5.251 1.447 2Jl Bank Charges Accountaricy 234 234 1.854 62 912 2218 1521 754 1.518 TBUC TBUC Wa8e5 M¢nial Heahh PrngT8n￿ Sumn%r Scheme Suinn%r SchenK WRges Inierveniion Progwanyne 912 1218 1521 5.029 038 439 JABA Stsiion Centrc WA8e5 Youili Club H05pilJliiy CJ¢neral Fwles EA Error Radiu$ HouiiNB A&wciation MIS Fundin8 ScnioF Citizens Prnje¢t Sialion C¢kire Expelxs So¢iil Sthvice5 BoAThI Cltar Projttl UK Youib Colkclive WaBes L4Try Brndky Fund Wages Boy5 & Git4s Clubs Nl Wag we￿ Twe Federatirffi aub W48 1512 5,329 2.512 5.329 133 I￿50 S J34 308 958 133 lJ80 lJ80 281 281 143 143 61 224 1,414 1,414 92 4J64 968 97 657 155017 140J99 9.290 4.364 Net r¢eelpl￿{p1Y￿￿nts) Tr•nsfer$ betweeth fitndi Cash fvnds ￿1 yearcnd C•sh funds fhls yt•r ehd 129 {14575) 114,575 ) 14J75 67,228 5&782 (8.446 ) (35421 i).no 67328 782 OMA H BOYS & GIRLS CL STATEMEliT OF A ETS & LIABILITIES AS AT31 MARCH 2025 Unrestrlettd Restrkted Endowment Total funds ltteome funds funds 2025 Total 2024 Cash funds Cash ai bank and in hand Casl) at bank in savings account Total Casb funds 28,236 30.546 58.782 28.236 30.546 58,782 37,186 30.042 67,228 Other monet*ry *ssets Investment assets As$et$ retAlned for the charlty's own u L19bllltle8 Tot41 nel Assets l{Il*bllltles) 58.782 58,782 67,228 Funds of the Charlty Endowment funds R￿lri¢*d income funds Uiireslricted funds Total funds 58,782 58.782 67,228 67,228 Signed on behaifof tts:_ airy aikiers Treasurer Mr Palrick cmaiion Secretary OMAGH BOYS & GIRLS CLUB NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 I ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS The financial statements are prepared in accordance with the provisions iii The Charities (Accouiits and Reports Regulations (Northern Ireland) 2015 to prepare its accounts on a receipts and payments basis. FUND ACCOUNTING Restrictrd 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 specif)c activity intended by the donor. Unrestricted funds are income funds which are to be spent on general pu4)oses. I TRUSTEE REMUNERATION AND BENEFITS None of the ttustees 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 tsustees expenses have been incurred. 4 RELATED PARTY TRANSACTIONS Two trustees have been employed by thc entity as youth workers on an ongoing basis since 2007 and 202 The i'emuneration is disclosed to the board and is in line with the overall pay structure of the entity. Tliere were no other relakd party transactions in the reporting period that require disclosure. 5 GOVERNANCE COSTS Governance costs of £954 were incurred during the year ended 31 March 2025 which solely ielate to fees paid to the Independent Examiner of the charity's accounts.