o￿LIGH 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
BUsIn￿l 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 Examille￿S 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 Tr￿t 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 ComMi￿10n 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 J￿kson 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 I￿aD￿rnent TotAI funds
rullds
2025
Recorlzlle￿dtd ¢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
Toi*l
16,746
l6,746
7,472
K¥p¢ndlture oll:
Raising fuuds
ChoritBble actiiiiie4
S¢pBraie miirrial expense i*m
Other'.-
Book8 & p•st
Tripu
YeDr 14 Jbn d#y
Oeneril expenJc8
SpDrtino ¢ipthue•
Hiyiory expe￿rI
Rofre$htll¢llt8
SpetL'h day
Mu81¢ ¢XP•ll8e6
Sciencdmath CXPEDI
Bre8kfo8t ¢Jub
Staff dinoers & pic￿￿
811gh expètJ8eB
Opettni8hi Dnd P6 ￿&l¢r¢Ve￿t
SpEci&l È￿nt expeNg5
PAstoral care
Roy41ty EAp¢Tr$¢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
TDi*I
20,334
15.996
Net lll¢omellexpendltsrel bpfore tax for the
rtportiTr¥ PqTlod
payllble
Net illcomollexpeDditsrBI after t¥A bofor¢
I￿Vest1D￿Dl 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
Othergain￿llts5Sts1
let rnfrvemeut in fuDdy
(3.588 1
13,5881 18,524 1
Roconclli4ttDn fjf furyth..
Total futs&* brought lornvaEd
TotAI fyu¢ts c￿riEd 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$trltted
Restrlcted
fun(b IDtome fullds
Etsdowrnent
fvJ)ds
Total
1024
TotHI
21124
Fixd *6sets
IntthBibl¢ 858ets
Tangible 1s¥trts
InveStsneDts
Total ￿ed wets
C￿Tr¢￿t i*$ets
Stock
Debtors
1,785
1,785
.057
invastro¢Lts
Cosh ai ballk èlld in h￿d
TO1￿ ctsrr¢llt w¥ets
53,004
54,789
53.004
54.789
57J22
58,379
Cr*dl*ors: •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 Novetllb￿202S
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 re￿ted party transactions in the reporting period that require dis¢losure,
Page 4