Omagh Volunteer Centre Statement of fmancial aetlvlties (incorporatlng the income and expenditure aecount) For the year ended 31 Marth 2025 Year ended 2025 Unrestrficted Restrlcted funds ended 2024 Notes Income and endowments from Donations and legacies Charitable activities Other 50 181,112 2,368 50 184,233 2,368 550 191,714 1,958 3,121 Totsl 3,121 183,530 186,651 194,222 Expenditure on: Charitable activitie8 Other 57 2,230 183,530 183,587 2,230 191.262 Total 2,287 183.530 185,817 191.262 Net incomeJ(expenditure) 834 834 2,960 Reconcilation of funds Totsl funds brought forward 3,097 37 3,134 174 Total funds carried forward 3,931 37 3,968 3,134 The statement of financial activities includes all gains and losses in the year and therefore a separate slatement of total recognised gains and losses has not been prepared. All of the above allllts relate to continuing activities. The notes on pages 9 to 14 form an integral part of these fmanelal statements. Page 6
Omagh Volunteer Centre Balance sheet as at 31 March 2025 2025 202A Note8 Fixed assets Tangible fixed assets Current assets Debtors Bank and ca8h 10 2,320 4,531 li 3,123 63.024 4,543 40,537 66,147 Creditors: amounts falling due withln one year Net current Jiabllities 45.080 12 (64,499) (46,477) 1,648 (1.397) Net Olabiliti)la&ets Funds Unrestricted income fi]nds: Restricted income funds 3,968 3.134 3,931 37 3,097 37 Total funds 3.968 3,134 The Balance Sheet conlinue5 on the following page. The notes on pages 9 to 14 forni an Integral part of these flnallelal statements. Page 7
Omagh Volunteer Centre Ba]ance sheet (continued) Trustees statements required by the Companies Aet 2006 for the year ended 31 March 2025 In approving these financial statements as trustees of the company we hereby confm: (a) that for the year stated above the company was entitled to the exemption under Section 477 of the Companies Act 2006 relatAng to Small companies; (b) that no members hav¢ required the company to obtain an audxt of its accounts for the year in question in accordance with 8¢ction 476 of the Companies Act 2006 (c) that we acknowledge our responsibility for complying with the requirements of the Act with Tespect to accouDiing records and for the preparation of accounts. These financial statenrnts are prepared in a¢coTdance with the provisions app]icable to companies subject to the sn]all companies reginie. The financial statements were approved by the board on 24 November 2025 and signed on its behalf by Mon1 Coyle Dlrector Nicholas Ca&sidy The notes on pages 9 to 14 form an Integral part of these financlal statements. Page 8
Omagh Volunteer Centre Notes to the flnanelal statements for the year ended 31 March 2025 Accountlng polic1&8 The princlpat accounting po]icies are SUMMSed below. 1.1. Basis of accounting and assSMent of golng concern The fillancial Statements have been preped ID accordance with Accounting and Reporting by Clwities: Statenients of Recornnllded Practice applicable to charities prePIng their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Jreland (FRS 102)(effecttve l January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. The charity constitutes a public benefit entity a8 defined by FRS 102. Assets and liabilities are intially recognised at historical cost or transaction value uDless otherwi8¢ staed in the relevant accounting po]icy note(s). The trustees consider that there are no rnaterial uncertainties about the charity's ability to continue as a goin8 concern. 1.2. Reconciliation with previously Cenerally Accepted Accountlng Practice Jn preparing these accounts, the trnstees have congidered whether in applying the accounting policies required by FRS 102 and the Chariti¢s SORP FRS 102 the restatement of comparative items was needed. No restatments were required. 1.3. Cashflow The charity has taken advantage of the exeD]Ption in FRSI frojn the requiTem¢nt to produce a c&8hfiow statement because it is a small charity. 1.4. Incomlng resources All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be qualllified with reasonable accuracy. The following Specific pojicies ate applied to particular categories of income: Voluntary income 18 received by way of donations and gifts and is included in full in the Statellnt of Financtal Activities when receivable. Gifts donated for resale are included as income when they are sold. Donated assets are included at the value to the charity where this Can be quantified and a third party 18 bearing the cost. The value of services provided by volunteers has not been included. Income from investments is included in the year in which it is receivable. 1.5. R&sources expended Expenditure 18 recognised on an accwal basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered. and is reported as part of the expenditure to which it relates. Costs of charitable activities includes those activites undertaken to fiwther the purposes of the charity and tbeir associated 8UPPOrt CO8t8. Other expenditure represents those items not falling into any other heading. Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Support costs include back office costs, financc¥ personnel, payrnll and governance costs whcih support the chIty'S activities.These costs have been allocated between cost of raising llds and expenditure on clwitable activitie8. Page 9
Omagh Volunteer Centre Notes to the financial statements for the year ended 31 March 2025 1.6. Tangible flxed &ets and depreciatlon Tangible fixed assets stated at cost less accumulated deprecÉation. Depreciation is provAded at rates calculated to wrAte off the cost less residual value of each asset over its expected useful life, as follows: FixtLwes, fittings and equipment 20% Reducing balance 2. Donations and le8acies 2024 Totsl restrleted Total OVC donation BTC donation 550 50 50 50 550 Income from Charitable activities Unrestrl¢tsd Restrlcted funds 2025 Total 2024 Total Departmcnt for Communities National LK)ttery CoMn]Uty Fund BTC Volunteer Now Ha]ifax Foundation Access Access Nl contribution 40,929 132,098 40,929 132,098 41,167 136,588 150 3,870 6.885 2,333 721 8,085 8,085 3,096 25 3,096 3,121 181.112 184,233 191.714 Other income Restrlcted funds 2025 Total 2024 Total DES support staff Fees 2,368 2,368 1,958 2.368 2.368 1,958 Page 10
Omagh Volunteer Centre Notes to the financial statements for the year ended 31 March 2025 Expenditure on Charitable activlties Cbaritable activitles Support Goyernanee 2025 Total 2024 Total VolunteeEing InfrastCtUre Support Beyond the Call programme Halifax foundation ACs NI Acces8 to work Omagh Volunteer Centre 33,793 107,926 6,031 23,459 1.105 765 40,929 132,148 41,167 136.588 3,870 6,885 1,971 781 8,085 8,085 1368 55 2,368 55 149,804 31,913 1,870 183,587 191,262 Other expendlture Unrestrlcted 2025 Totsl 21)24 Total Depreciation Bank charges 2,211 19 2,211 19 2,230 2,230 Page 11
Omagh Volunteer Centre Notes to the financial statements for the year ended 31 March 2025 Analysls of governance and support costs The breakdown of 8UPPOrt costs and their allocation to governance Costs are shown below. Other support costs Governance 2025 Totsl Management fees Staff costs Admin support Rent & Service charges Heat & light tnsuranc¢ Accountancy Advertising Ho8PitaJity Telephone Other office expenses Charges Support costs (see below) 5,000 2,333 1,508 6.979 1,647 1,438 5,000 2,333 1,508 6,979 1,647 1.438 1,870 406 2.352 5,289 3,253 537 1,171 1.870 2.352 5.289 3,253 537 1,171 3,041 30,742 33,783 Support costs: Wages & Salarics Rent Heat & light Lnsurance Telephone Other office expenses 90 367 87 76 278 273 1,171 Average staff time has been used as the basis of apportionment. Employees Employment eosts 2025 2024 Wages and salaries Pension costs 134,390 2,107 132,863 2,078 136,497 134.941 No employee rec¢ived emoluments of more than £60,000 (2024 . None). No trustee e1Ved any remuneration during the year. Page 12
Omagh Volunteer Centre Notes to the financlal statements for the year ended 31 March 2025 Taxation The Char[S activities fall within the exemptions afforded by the provisions of the Income and Corporation Taxes Act 1988. Accordingly, there 18 llo taxation charge in these accounts. 10. Tangible fixed assets ffttlngs and equlpment Totsl Cost At l April 2024 and At 31 March 2025 13.134 13,134 Depreclatlon At l April 2024 Charge for the year At 31 March 2025 8,603 2,211 2,211 10,814 10,814 Net book values At 31 March 2025 1320 2,320 At 31 March 2024 4,531 4,531 11. Debtors 2025 20 Departnnt for Communities Dfc - Acce88 to work ACNI f¢es Dfc support Prepayn]ents 1.12A 183 220 1.500 96 4,124 83 240 96 3.123 4.543 Page 13
Omagh Volunteer Centre Notes to the flnandal statements for the yeAr ended 31 March 2025 12. Creditors: amounts falllng due withln one year 2025 2024 ACNI National Lottery Comnwnity Fund Department for Communities Taxe$ and socxal security creditor 645 63,670 792 43,818 1,673 194 184 64,499 46,477 13. Indemnity insurance The charity paid for the insurance premiums to indenmify trustees and senior staff from any loss arising from neglect or defaults of trustees or staff and any consequent1088. Page 14