oLIGH ACADETrtY SCHOOL FUND 21-23 DifBLtN ROAD OMAGH CO TYRONE BT78 IHF RECEIYfs AND PA¥tENTs ACCOU FOR TifE YEAR ENDED 31 JULY 2025 McAleer Jackson Ltd Chartered Accountants Church House 24 Dublin Ro8d OMAGH Co TyTon¢ BT78 IItE MJ CHARTERED ACCOUNTANT5
OK4GH ACADEMY SCHOOL FtrND 21-23 DUBLIN ROAD OMAGH CO TYRONE BT78 IHF BUSINESS INFORMATION AecountAnts McAleer Jacksot] Ltd Chartered Accountallls Church House 24 Dublin Road ONL4OH Co Tyrone BT78 IHE Trustees Mrs R Maxwell Ms W Fari5 Mr S ArbuthTJot BUsInl addresy 21-23 Dublin Road ONLAGH Co TITotte BT78 IFtF Banker D&n8ke BAD Busine55 BaDkillg POBOX 183 Donegdl Square West Belfast BTI 6JS
OMAGH ACADEMY SCHOOL FUND 21-23 DUBLIN ROAD OMAGH CO TYRONE BT78 IHF CONTENTS Pgge dep¢Ddent ExamilleS report Receipts and Payrnents Account Statement of Assets and Liabilities Notes io the accounts
INDEPENDENT ExA1[NER1s REPORT TO TEte CliARrrY TRUSTEES OF OMAGH ACADEMY SCHOOL FUM) We report oll the accounts of the Trt for the year ended 31 July 2025, wbich are set out on pages 2 to 4 of the annual report. Respective responsibllltie$ of charity trustee5 and examlner As the charity's tnjstees you are responsible for the preparation of th¢ accounts in aceordance with tbe Charities Act (Northern Ireland) 2008. It i5 our respoLsibility to.. examinc the accounts under 8wtion 65 of the Charitie5 Act . follow the procedures laid down in the 8eueTal Directiony given by the ComMi10n under section 65191(b) of the Chanties Act State whether particular matters have com¢ to ow attelllioll. BA918 of Independent exAmlDer'& report We have ¢xamined your Charity account5 as r¢quir¢d under 5¢¢tIOD 65 of the Charities Act 8nd our exartiination wa5 carried out iti a¢¢ordance with the general Directiolls giv¢n by the Clwity Ctsmmission for NortberD Ireland under %¢tion 65(9)(b) of the Charities Act. Our examination included a review ofthe COuntIng records k¢pt by the charity and & comparison of the accountg presented with those record5. It also included consideration of any unusual item5 or disclosures in tbe 8ccoiint$, and Seek explanations from you as chan.ty tTU8t¢es concerniti8 any such matter5. Our role is to state whether any material iDatt¢rs h8v¢ ¢otne to our attention giving us ¢4US¢ to b¢'eVe: l. Th&t accounting records were not kept in accordance with section 63 of the Cknatities Act 2. That the accounts do not accord with those accounting re¢ords 3. ThAt the accounts do not comply with th¢ 8c¢ounting requirements of tbe Charities Act 4. That there 18 furtber infotmation needed for a proper UDderstandiDg of the accounts to be re&¢hed. Independent eiamlner's statement We bave completed our exarninatioll 8tAd have no Concerns ill respect of the m&tters {1) to {4) lisied abov¢ and, ill cotthection with following the Dir¢¢tiotts of the Charity Cornmission for Ntsrtbern Ireland, we have found no matters that require drawing lo your attention. MICIL4EL BARNE Michael Barnett For and on behalf of Aleer Jkson Ltd Chartered Accountants Church House 24 Dublin Road OMAGH Co. Tyrone BT78 IHE 14 November 2025 Page I
OMAGH ACADEMY SCHOOL FUND RECEIPTS AND PAYMENTS ACCOUNT for the year ended 31 July 2025 Charlty No r41C 103664 TDtal ytor fuud 2024 UnrutrtctBd Reitrlcted IaDrnent TotAI funds rullds 2025 Recorlzlledtd ¢ale8orles by a¢tivlty fDeOO)e olld endowmenty Irom: DoDBtiOOS Trips Gift SpoEtln8 inCOrnC Grant$ & EA rtfvDd8 Swff dirmer5 &prcsBnts Otbcr in¢tsn pbrnte rnaterial I of in¢otrL6 12,635 1.724 1,785 602 IZ,635 1,724 1,785 602 6.345 60 1,057 Toil 16,746 l6,746 7,472 K¥p¢ndlture oll: Raising fuuds ChoritBble actiiiiie4 S¢pBraie miirrial expense im Other'.- Book8 & p•st Tripu YeDr 14 Jbn d#y Oeneril expenJc8 SpDrtino ¢ipthue• Hiyiory experI Rofre$htll¢llt8 SpetL'h day Mu81¢ ¢XP•ll8e6 Sciencdmath CXPEDI Bre8kfo8t ¢Jub Staff dinoers & pic 811gh expètJ8eB Opettni8hi Dnd P6 &l¢r¢Vet SpEci&l Ènt expeNg5 PAstoral care Roy41ty EAp¢Tr$¢s A8rieulLural expcmoi 1,032 1,032 3,022 4,198 1.663 1,022 3.487 507 99 4,126 4,126 364 200 67 67 1,050 283 TDiI 20,334 15.996 Net lll¢omellexpendltsrel bpfore tax for the rtportiTr¥ PqTlod payllble Net illcomollexpeDditsrBI after t¥A bofor¢ IVest1DDl RAlvlOtysies) Net gainslllo&8e51 on iuve3lmcnts N¢t IDCOtytllexpeDdlturel EItrAordlniry Itt 13,588 1 18.5241 13,588 1 13,586 1 {8.5241 13,588 1 18.5241 Other Tecogllised gRln31ODsJNI'. (h% and losse5 OnTcvdluDtion Df KEd E55cts forthe cbarity's U Othergainllts5Sts1 let rnfrvemeut in fuDdy (3.588 1 13,5881 18,524 1 Roconclli4ttDn fjf furyth.. Total futs& brought lornvaEd TotAI fyu¢ts criEd lonvard 58.377 54.789 66,901 34.789 Page 2
OMAGH ACADELIQY STATEMENf OF ASSETS AND LIABILtTIES as At 31 July 2025 Charity No NIC 103664 UDre$trltted Restrlcted fun(b IDtome fullds Etsdowrnent fvJ)ds Total 1024 TotHI 21124 Fixd 6sets IntthBibl¢ 858ets Tangible 1s¥trts InveStsneDts Total ed wets CTr¢t i$ets Stock Debtors 1,785 1,785 .057 invastro¢Lts Cosh ai ballk èlld in hd TO1 ctsrr¢llt w¥ets 53,004 54,789 53.004 54.789 57J22 58,379 Crdlors: •mouuti f•lllll8 due wtthln on¢ yeAr Net currtllt wetJlOl•bliltlt$) 54,789 54,789 58.379 Total islets lem ¢urNot Il#bUItI 54,789 54,789 58,379 Credltorj.. ittsounti falllng due after ortè yeAr Proviyiolly for liabilitics Total n¢t A51Ets or URbFlltl 54,789 54,789 58.379 FuDth of thfr Cb4rtty Endowmrnt Resrridod income Unrcslrictcd fvDds Revaluation reserve 54.789 54,789 58,379 Foir vBlue rB5CThB Tot•1 fullds 54,789 54.789 58,379 Slwd on bEhalf of Dll tystees'.- RUTHM4XWELL Date '. L4 Novetllb202S Mrs R Maxwell IVENDYFARIS DBt¢'. 14 November 2025 Mis3 W F&ri Pag¢ 3
OMAGH ACADEMY SCHOOL FUF4D NOTES TO THE ACCOUTr4TS for the year ended 31 July 2025 Charity No NIC 103664 I TRUSTEE REMUNEL4TION AND BENEFITS None of the trustees have begu paid any remuneration or received auy other benefits from an cmployment with Omagh Academy School Fund or a related entity. 2 TRUSTEE EXPENSES No tnjstees expens have been incurred. 3 REIATED PARTY TRANSACTIONS There w¢re no reted party transactions in the reporting period that require dis¢losure, Page 4