OMACH ACADEMY SCHOOL FUND
21-23 DUBLIN ROAD OMACH CO TYRONI BT78 IHF
RECEIPTS AND INAYMENTS ACCOUNT
FOR THEI YEAR LI NDED 31 JULY 2022
McAleer Jaclcson Ltd
Ch¢lltei'ed Accountants & T<lX Advisers
Chui'ch Hoiise
24 Du.blirL Road
OMAGII
Co T￿.01]e
B'I'78 114L',
CHARTERED
ACCOUNTANTS
IRELAND

OMAG'H ACADEMY SCHOOL fiUND
21-23 DUBLIN ROAD OMAGH CO TYRONE BT78 1 HF
BUSINESS INYOIIMATION
Aecoiintants
McAleei' Jacksoii Ltd
Chartei'ed AccoLinlants & Tax Advisei's
Cl)ui'ch H.oiise
24 Dublin Road
OMAGH
Co I"yrone
BT78 IHE
Business address
21-23 Dublin Road
OMAGH
Co Tyi'oiie
BT78 IHF
Banker8
Daiiske Baiik
Biisiness Banking
POBOX 183
Doijegall Squai'e West
Belfast
BTI 6JS

OMAGH ACADEMY SCHOOL FUND
21-23 DIIBLIN ROAD OMAGH CO TYRONE BT78 1 Hr
CON'A'ENTS
Page
Indepeiident Examinei's report
￿e￿Ipts and Payinents AccoiLnt
Statfflnent of Ass¢ts and Liabil ities
Notes to tlie accouiits

INDEPEI NDEI NT EXAMIfqER?S RLI POIIT TO THf CHARITY TIIUSTLI Li S OF OMAGH
ACADEMY SCIIOOL filJND
We reporl oli the accoiiiits of tlie Ti'ust foj. the yeai- ejidcd 31 July 2022, wliicli al'e set out oli page.8 2
to 4 of tlie annual i'epoit.
Respective responsibilitics of cliaR'ity ti"iistees aiid examiiieA'
As the chai'ity's ti"Iistees yoii al'e i'esponsible for the prepai'atioii of the accoiTnts in accoi'dance with the
Chai'ities Aet (Noi'lhei'n IIEland) 2008.
It is our respoiisibility to:
oxainiiie thc accoLints iiiidei. section 65 of the Chariti&% Acl
follow tlie pi'ocedLires laid down iii I"lie general Directi011s given by tlie Coiminis£ioii iiiidei. seclion
65(9)(b) of the Cliai'ities Act
state wlietliei- pai'ticill￿, Inati¢i's liave coine to oui- attention.
Basis of illdepeiideiit examiiier's report
We liave exainined YOUT. cliai'ity accounls as i'eqiiired iindei. section 65 of tlie Chai'ities Act and our
¢xatllinatioii was c￿"11¢d OLIt in accoi-dance witli the genei'al Dii'¢¢tioiis given by tlie Chai'ity
Coininissioii foi, Noi'thei'n Ii'e1211d ui)dei' section 65(9)(b) of the Cliai'ities Act.
OITI. exainination included a I'cview of the aGcoiinting records kept by tlic chai'ity and a compai-isoii of
tlie accoiiiils pi'esented with tliose I'ecoi'ds. It also included coiisidei'ation of any iiiiusual iteins or
disclosiii'es in th¢ accouiits, aiid seeking explanatioiis fi'om you as chai'ity ti'ustees conrKiiiing any
such Inatters,
Oui. I'ole is to state whet1)er ajiy matei'ial Inatters hav¢ conic to OLir atteiition giving us caiise to
believe:
l. That aexounting i'ecoi'ds wei-e not kept in accoi-daiice witli sectioii 63 ofilie Ch81'ities Act
2. That the accounts do not accoi'd with tliose accountiiig i-ecoi'ds
3. Tliat tlie accounts do not cojnply with tlie accolinliiig i'eqLliI'eiiients of ilie Chai'ities Act
4. That theie is furtliei- inforinatioii needed for a proper iiiidei-slaiiding of tlie acLounts to be reached.
Independeiit examinei s statement
Wc hav¢ completed oui- cxainiiiatÈon and have no concei'ns in respect of the Inatters ( l) to (4) list
above aiid, in coniisction witli following tlie Dii'ections of tli¢ Charity Cominission for Noithern
Iitland, we have found iio Inatters Iliat i'equire di'awiiig to your att¢ntion.
For and oil behalf of
McAlc¢i' Jackson Ltd
Cliartered Accountant5 & Cliartercd Tax Advis¢i"s
Cliurcli l-lovse
24 Dubliii Road
OMAG14
Co. Tyrone
BT78 IHE
Dale., 13 Deceinbei" 2022
Pagye I

OMAGH ACADLI MY SCHOOL fiUND
REI CEI lPT8 PAYMLI NTS ACCOUNT
for tbe yeAr ended 31 Jiily 2022
Cliai'ity No ]YIC 103664
TotAI year
funds
2010
Unresti'icteil
Resti'icted £1 Iiiloiyii?￿nt TotAI funds
funds income flliid$
funds
2021
Recomniende<l cRtegoi'I￿ by Aetlvlly
Income
aiid cJ]doiYmcnts Irom:
Donations
Trips
GiftAid
Music income
Grants. & FA rcfund5
Sttpai'atc matci-ial item of income
Olhsi.
Total
I xpenditui'¢
I xpenditui'e uii:
Raising funds
Cliaritable activities
Sepai'Hte Inalei'ial cxpcnsc iteni
Olhei.:
Staff ti'aining
l<epairs and maintenance
Music cxpcnses
Books & past papei
Sportittg expenses
Science/m&ths &xpenses
Staff dinn¢rs & pi'e5eiits
Hislory expenses
Eiiglish cxpenscs
Ti'ip$ refijnds
Open ni81)t and P6 tastcr cvonl
Yw. 14fvn day
General expenses
Jubiltt expenscs
Pastoral care
Arl expenses
Agricultural expenses
11,340
799
2,384
2,250
625
11,340
799
2,384
2,250
625
670
17.398
17.398
13,123
320
320
2,774
,925
1,835
456
53
2,774
1,925
1,835
456
53
140
12,699
393
100
83
743
4,106
101
I,ioo
730
535
743
4,106
101
1,100
7JO
535
1,119
100
200
735
1.509
100
200
TotAI
16.097
16,097
15.659
Net incoiiiel(exE)cnditui'c) befoi'e tHx for the
reporting ileriod
Tilx payable
Net ineomel(expenditureJ Rfter tRX bofore
iiivestment gAii)sl(losse5)
Net gainsl{losscs) on invcstinenls
r4et inconicJ(cxpenditui'o)
I xtraordinAry iteins
Trftjisfers betwecii funds
Otlier recognTScd gRillsl(losses)',
Qains and losses on i'evaluatioii of fixcd Ls5cIs for Ihc
chari¢y'5 own 118e
Ollier &1iiisI(losses)
N¢t movement in funds
1,301
1,301
(2.536)
1,301
1,301
(2.536)
,301
,301
12.530)
1,301
1,301
(2,536)
Recoiicili14tion of fiillds:
Total funds brouglil forwai'd
Totil fuNd5 cari'icd foi'ivard
71,903
73,204
71,903
73,204
74,439
71.903
Page 2

OMAC¥H ACAI)EI IVIY
STA TIMII NT of4 ASSL4 TS AND LIAIIJI,ITIEi S
as at JI Jiily 2022
Chaj'ity No NIC 103664
Unrestrictetl
Restrieteil
fttii(Is ineonie funds
nilo)Yment
funds
Total
2022
Total
2021
Fixed 8ss¢ls
Iiilangiblc
Taiigible assets
J4ei'itage assets
Inveslineiits
Total fixe(l Assets
Curi'ent a55ets
Stocks
Debl'ors
li)vestmcnt5
Cil sh aL bank and In halld
'rotal current Assets
73,205
73.205
73,205
73,205
71,903
71.903
Creditors: HTnounts falling Iliie iyitlilii onc
year
Net curreiit 9SSQtsl(liabililies)
73,205
73.2DS
71,903
To¢il 8ss¢t8 l¢ss curi'ent liabillties
73,205
73,205
71.903
Credltors: Amounts fillliig diie After ono ycpr
Provisions for liabilities
TotAI net llssets or liabilities
73,205
73,205
71,903
ri unds of the Charity
Endowinenl fuiids
Rcslrictcd incoiiie funds
Unrestricted funds
73,205
73.205
71,903
Revaluation rcscrvc
Fail Y&lue rescrve
Totsl funds
73.205
71,205
71,903
Si8ncd oll bchalf of all truste¢s'.-
Dale -
13 December 2022
Mi's11 M8xwell
Dalc '.
13 Decei￿ber 2022
Mi. K Han)ilton
Page 3

oiktAGH ACAD￿.￿￿ SCHOOL FUN
NOTES TO THEI ACCOUNTS
for tlie year ended 31 July 2022
Chai'ity No NIC 103664
I TRUSTEE RtMUNERATION AND BEINEFITS
Non¢ of tlie trustees have bceii paid aiiy reinuiieratioii oi. received any othci. b¢ii¢fitS troin an
employment with Oinagyli Acadcmy Scliool FLiiid or a related entity.
2 TRUSTEft NSES
No ti'ustees expenses havc becn incuri'¢d.
3 RLtLATED PARTY TRANSACTIONS
Tlie￿ wcre no related party h'ansactions in the repoi'tii)g period that IEquire disclosiirc.
Page 4