OMAGH ACADEMY SCHOOL FUND
21-23 DUIILIN IIOAD OMAGH CO TYRONL IIT78 IHF
RECEI IPTS AND PAYMfi NTS ACCOUNT
riOR THE YEAR ENDID 31 JIJLY 2023
McAleer Jacksoii l.td
Chaiteied Accoiintants & Tax Adviseis
Cliiiich House
24 DLibliii Road
OMAGI4
Co Tyi'ojie
BT78 IHE
CHARTERED
ACCOUNTANTS
IRELAND

OMAGH ACADEMY SCHOOL FUND
21-23 DUBLIN ROAD OMAGH CO TYRONE BT78 IHF
BUSJNESS INFORMATION
Accountants
McAleer Jackson Ltd
Chartei'ed Accoiintants & Tax Adviseis
Chiirch House
24 Dublin Road
OMAGH
Co Tyrone
BT78 IHE
Busine85 address
21-23 Dublin Road
OMAGH
Co Tyi'one
BT78 IHF
BRnlcers
Danske Bank
Business Banking
PO Box 183
Donegall Squai'e West
Belfast
BTI 6JS

OMAGH ACADEMY SCHOOL FUND
21-23 DUBLIN ROAD OMAGH CO TYRONE BT78 IHF
CONTENTS
Page
Independent Examinei s i'eport
Receipts and Payments Accoiint
Statement of Assets and Liabilities
Notes to th¢ account5

INDII PENDENT EI XAM]DIER?S REPORT TO THE CHARITY TRUSTEI ES ofi OMAGH
ACADEI MY SCHOOL FUND
We i'eport on the accounts of the Ti'ust for tlie yeai. ended 31 July 2023, which al'e set oiit on pages 2
to 4 of the annual i'eport,
Respective responsibilitie5 of chai'ity ti'usÉees aiid exan)inei'
As the charity's trLlStees YOLI al'e i'esponsible foi. tlie pi'eparation of the accoiints in accoi'dance witli the
Charities Act (Noi'tliei'n Ii'eland) 2008.
It is our Irsponsibility to..
exainine the accoLintS Lindei. section 65 of the Cliarities Act
follow tlie procedui'es laid down in the genei'al Dii-ections giveii by the Coiniiiission under seGtion
65(9)(b) of the Cliai'ities Act
state whether pai'ticiilai. Inatters Iiave coine to our attention,
Basis of Independeiit examinei s repoi
We have exainined your chai'ity accoiints as i'equii'ed Lindei. seGtioi1 65 of the Charities Act and oui.
exainination was oai'i'ied OLIt in a¢cordance witli the geiiei'al Dii'ections given by the Chai'ity
Cominission for Northei'n Ii'eland iiiidei. section 65(9)(b) of tlie Chai'ities Act.
Oiii. exainination incliided a I'eview of the accoiinting I'ecords Icept by tlie chai'ity and a coinpai'ison of
the accounts pi'esented with tliose i'ecoi'ds, It also inoluded considei'ation of any iinusual iteins or
disclosiii'es in the accounts, and seel(ing explanations froin you as chai'ity tl'LlStces concei'ning any
such matters.
Oui. i'ole is to state whetlier any inatei'ial niattei's have coine to oui, attention giving 119 cause to
believe:
l. That accounting i'ecoi'ds wei'e not kept in accordaiice witli sectioii 63 of the Cliai'ities Act
2. That the a¢¢ounts do not accoi'd with those accounting recoi'ds
3. Tliat the aGcoiints do not coinply witl) the accoiinting requiLeiiieiits of the Cliai'ities Act
4. That thei'e is fuithei. infoi'ination needed foi. a proper iindei'standing of tlie accounts to be l'eached.
Indepeiident examinei s statemeiit
We liave coinpleted oui, exaiiiination and have no coiicei'ns in respect of the Inattei's (l) to (4) listed
above aiid, in Connection with following the Dii'eotions of the Chai'ity Coininission foi, Northern
Ireland, we hav¢ found no inatters that I'equii'e di'awing to youi. atteiition.
Michael Bai'nett
Foi. and on behalf of
McAleei' Jaclcson Ltd
Chartei'ed Accoiintants & Chai'tei'ed Tax Advisei's
Chui'ch Holis¢
24 Dublin Road
OMAGH
Co. Tyi'oiie
BT78 IHE
Date., 19 Januai'y 2024
Page I

OMAGH ACADEMY SCHOOL FUND
RECEIIPTS AND PAYMEI NTS ACCOUNT
for the year ended 31 Jiily 2023
Cliarity No NIC 103664
Tolxl yeai.
fun(Is
2022
Unrestrlcted
Re8trlcted Ei niloiynicnl Total funds
funds income funds
funds
2023
ReeDmmendeil e8tcgorie5 by AcÈivity
Incomc
Income and ondoivments frt)m:
Donations
Trips
Gift Aid
Music incom¢
Gi?nls & EA refunds
Stuff dinners & presents
Oihei. incoine
Sepai'ale mol¢ri81 item of incoii)e
1.715
753
2,055
700
400
2.000
955
11.715
753
2,055
700
400
2.000
955
11,340
799
2,384
2,250
625
Total
Ei xpcn(Illur¢
Ei xpcndltui'e on:
RaisiiiE fijiids
Chayilable a¢livlties
Separale Imulerial expense item
Otl)er'.-
RefTeghmeiils
Speech day
Music exrKnse5
Book5 & pasl papers
Sporting expense5
Sciencelilltiihs expenses
Bitakfast cliib
Staff dinneis & presents
Hisiory expenses
English expenses
Ti'ips
Opel) ni8hi and P6 taster evenl
Ye&)r 14 fun day
G¢ner81 expenses
Special event expenses
Pastoral caiE
Arl expen
Agricultui'al expenses
18,578
18,578
17,398
320
71
220
722
1,919
3,106
364
133
71
220
722
1.919
3,106
364
133
2,774
1,925
1.835
456
53
480
994
10,979
480
994
10.979
743
4.106
101
1,100
730
535
2,315
1.350
1.063
1,030
2,315
1,350
1,063
1,030
100
200
135
135
Totnl
24,881
24,881
16,097
Nel incomel{cxpendlturt) befor¢ tax foi. the
rcporlSng period
T&x pgyabl
N¢t incomel(cxpendituir) aftei. tax before
Invc5tment gainsllloB5Cs)
Nel gainsll1055es) oli inve51menls
Nel incomd{¢xpcnillture)
[1 xti'aoi'dinAry itgms
TYRnsfers betiYe¢n funds
Otlier recognised gain51(loss¢s):
Gains and losses on r¢valuation of fixed assets for the
charity's own use
Other gains1(10sses)
Net movement in funds
(6,303 1
(6,303 )
1,301
(6.303 )
{6.303 )
1,301
(6,303 )
(6.303 )
1.301
(6,303 )
(6,303)
1,301
Recoi)¢lliation of fU￿d5.
Tolal funds brought forward
TotAI funds carrl¢(I f01.￿,￿1,d
73,204
66.901
73,2041
66,901
71,903
73,204
Page 2

OMAGH ACADEMY
,STATEIIIENT OF ASSETS AND LIABILITIES
as at 31 July 2023
Charity No IIIC 103664
Uni'estrictsd
Resti'icted
funds income funds
Endoivment
funds
Total
2023
TotAI
2022
Flxed assets
Inlangiblc assets
Tangible assets
H¢ritagc a55¢ts
Investments
TotAI fixed R8sets
Current R5sets
Stocks
Debtors
riivestments
CAsh at b&nk and in hand
66,901
66,901
66.901
66,901
73,205
73,205
Totol Curreiit Assets
Credltor5: amounts fAlllng due wlthln oiie
year
Net current RSS¢ts1(15gbllitles)
66,901
66,901
73.205
TotAI fissets less curreiit IIAbllitle8
66,901
66,901
73,205
Crodltors: Amoiints falling duo After one yeAI'
Provision8 for liabilities
TotRI iiet RS5¢ts or IIRbilltleg
66,901
66,901
73,205
nds of tho ChAI'lty
Endowment funds
Reslrlcled Incom¢ funds
Ui)I'eslrictcd fund5
Revaluation resei've
66,901
66,901
73,205
Fair Yalue ￿Serve
Totxl funds
66,901
66,901
73,205
sign￿ on behalf of all Ii'uslees'.-
Date..
19 January 2024
Mrs R Mjxivcll
19 January 2024
Miss W Fai'ls
Page 3

OMAGH ACADEMY SCHOOL FUND
NOTEI S TO THE ACCOUNTS
for the year ended 31 Jllly 2023
Cliaiity No NIC 103664
I TRUSTEE REMITNERATION AI￿ BEI NEFITS
None of the tI￿SteeS have been paid any ieinuneration or reoeived any othei. benefits fi'oin an
employment with Oinagh Acadeiny School Fund oi. a related entity.
2 TRUSTEE II XP[INSES
No ti'ustees expenses have been incui'red.
3 RELATEID PARTY TRAISSACTIONS
Thei'e were no i'elated paity ti'ansa¢tions in the ieporting period that A'equii'e disclosiire.
Pag¢ 4