Omagh Women's Aid
Statement of financial activities (incorporating the income and expenditure account)
For the year ended 31 March 2023
Period
ended
21113
Period
ended
2022
Unrestrieted R&8tricted
funds
Notes
Incorne and endowments from
Donations and legacies
Charitable activities
18,396
11.038
5,184
18,396
336,935
5,184
4.310
311597
5.922
325,897
Total
34.618
325.897
360.515
322,829
Expenditure on:
ctwitable activities
Other
Il.954
314.293
326.247
324,651
82
Total
12.065
3l4,293
326.358
324,733
Net incomeJ(expenditure)
22,553
11.604
34.157
(1,904)
Net incoming r&sources for the year I
RecondlatioD of funds
Total funds brought forward
167.648
248.360
416,IM)8
417.912
Total ￿ndS carried forward
190.201
259.964
450,165
416,008
The sratemeni of financial llctivities includes all gains and losses in the year and therefore a separate statement of total
recognised gains and losses has noi been prepared.
All of the alx)ve arnounts relate to continuing activities.
The Dotes on pages 9 to 14 fom an integral part of these fllwicial statements.
Page 6

Omagh Women's Aid
Balance sheet
as at 31 March 2023
2023
2022
Fixed assets
Tangible a&sets
Current assets
Debtors
Cash at bank and in hand
5.793
5.793
io
24,617
527,833
20.423
478.715
551450
499.138
Creditors: amounts falling
due within one year
(108.078)
(88,923)
Net current assets
444,372
410.215
Net assets
450,165
416,008
Funds
Restricted income funds:
Restricted income funds S.P.
90,648
169,316
79.044
169.316
Total restricted incorne funds
unres￿LCted incovne funds
12
13
259.964
190.201
?48,360
167,6413
Total funds
450,165
416,008
The Balance Sheet continues on the following page.
The notss on pages 9 to 14 fonn aD integral part of these financial ststements.
Page 7

Onyagh Women's Ald
Balanee sheet (continued)
Trustees statements required by the Companies Act 2006
for the year ended 31 March 2023
In approving these fAnancial statemeTJts as trustees of the company we hereby confjnn:
(a) that for the year staled above the company was entitled to the exemption under section 477of the Companies Act
2006 relaiiz]g to small companies.
(b) no members have required the company to obtain an audit of its accounts for the year in question in accordance with
section 476 of Companies Act 2006.
(c) that we acknowledge our responsibility for complying with the requIren￿nts of the Act with respect lo accounting
records and for the preparation of accounts.
These f￿ancIal statements a￿ prepared ID accordance with the provisions applicable to cOn￿anIeS Subject to the small
companies. regime.
The fitwjciai statements were approved by the board on 29 Novenlber 2023 and signed on its behalf by
CO IAJai
Allison Forbes
Director
Cathy O'Neill
DArector
The notss on pages 9 to 14 forn) an knte8￿1 part of these f￿anCial statsments.
Page 8

Omagh Women's Aid
Notes to financial statements
for the year ended 31 March 2023
Accounting pollcies
The prlnctpal accounting policies are summari5ed below.
1.1. Basis of accounting and ass£ssment of going concern
The financial statements have been prepared in accordance Wlth Accounting and Reporting by Charities:
Statements of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporring stand￿ applicable in the UK and Republic of Ireland (FRS 102)(effective l January 2015) -
(Charities SORP (FRS 102)). the Financial Reporting Standard applicable in the UK and Republic of Ireland
{FRS 102) and the Cornpanies Act 2006.
The charity constitutes a public benefit entity as der￿ed by FRS 102. Assets and liabilities are intially recognised
at historical cost or transaction va]ue unless otherwise staed in the relevant accounting policy note(s).
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going
concern.
1.2. c￿l￿OW
The charity h&s raken advantage of the exemption in FRSI from the ttquirement to produce a cashfiow statement
because it is a small charity.
1.3. Incoming resources
All incoming resources are included in the statement of financi8J activities when the charity is entitled to the
income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to
parttcular categories of income:
Voluntgry income is received by way of granis, donations and gifts ond is included in ft]11 in the statemenE of
fllwjcial activities when receivable. Grants where entitlement is not conditional on the delivery of a specific
t￿rforn￿￿e by the Ch￿lty, are recognised when the ch￿lty becomes uncollditionally entitled to the granL
Donated services and facilities are included at the value to the Ch￿ltY where tbis can be quantified. The value of
services provided by volunteers has not been included.
Gifts donated for resale are included &s incoming resources within activities for generating funds wben they are
sold.
Grants, including grants for the purchase of r￿ed &ssets, are recognised in full in the statement of financial
activities tn the year ID which thcy are receivable.
Income from investsnents is included in the year in which it is receivable.
Page 9

Omagh Women's Aid
Notes to financial statements
for the year ended 31 March 2023
1.4. Resources expended
Expenditure is recognised on an accnlal basis as a Itability ts incurred, Expendirure includes any VAT which
cannot be fully recovered and is reported &$ part of the expenditure to which ir relates.
Costs of generating fimds comprise the costs associa*d with arLractillg voluntary income and the costs of trading
for fundraising purposes including the charity's shop.
Charitable expenditure comprises tbose costs incutred by the charity in the delivery of its activities and services
for its beneficiaries. It includes both costs that can be allocated directly to SLLch activities and those costs of an
indirect llature necessary to support them.
Supw)rt Costs are t[￿Se costs incuTred directly in support of expenditure on the objects of the charity and include
project management.
1.5. Tangible r￿ed assets and deprecfiation
Tangible fixed assets are slated at cost less ac¢umulated depreciation. Depreciation is provided at rdtes calculated
to write off the Cost less residual value of each asset over its expected useful life, follows..
Fixtures. fittitw and equipmeut
straight line
1.6. Der￿ed benefit pe]￿On scbemes
The charity operates a defined Ecnefit pension scheme for employees. The assets of the scheme are held
separately from tbose of the ch￿Iry in an independendy admitllstered fund.
Current service costs. past service costs and gains and losses on settlements alld curtailments are charged to
appropriate resources expended categories in the statetnent of financial activities. P￿t service coscs are
recO￿lISed over the vesting period or immediately if the benefits have vestd. When a settlement (eliminating all
obligations for benefits a]ready accrued) or a curtailment (reducing fiJtt￿e obligations &s a result of a material
reduction ill the scheme membership or a reduction in fijrure entitlement) occurs. the obLigatAon and related plan
&ssets are remeasured using current actuatial assumptions and the resultant gain or loss is recognised in the
statement of financial activities duTing the period in which the settlement or curtaTlrnent occurs.
The interest cost and the expected return on assets are shown as a net amount as other finance costs or income.
Net pension finance costs are allocated to appropriate resources expended categories in the statement of financial
activities. Net pellsion finance income is recogDised as an incoming resource in the statement of flliancial
activities. Actuarial gaills and losses are recogni8￿ imu￿tha*1Y as other recognised gains and losses in the
5tatemenr of finallcial activities.
Pension scheme assets are valued at fair vaille at tk balance sheet date. Fair value is based on market price
infornution and ID the case of quoted securities is the published bid price. Pension schetne liabilities are
n￿Su[ed on an actuarial b&8is using the projected unit method and are discounted to their present value using a
rate equivaleDt to the current rate of retL]rn on a high quality corporate bond of equivalent currency and term to
the scheme liabilities. The pension scherne tEither: 'surplus (to the extent that it can be recovered) OR "deficit']
is recognised in full on the balaDce sheeL net of related deferttd th.
Page 10

Omagb Women's Aid
Notes to financial statements
for the year ended 31 March 2023
Income from eharitable activitles
Unrutricted Restrictsd
funds
21)23
Total
2022
Total
Children in Need Children & Young Persons
Floating support (NIHE)
Housing Management
WHscr
WHSCT period ￿vertY
WHSCT Hope in CoTnmon
WHscf Children & Young Persons
Supporting People (NIHE)
SRP phase 2
Sustaining Healthy Hotnes (NIHE)
FODC
Halifax
Nationwide Community grant
The Community Foundation- RTE Toy Show Appeal
Clear EmpowHer project
Comic Relief Big Night In
8,147
33.834
25.8(K)
36.877
8.147
33.834
25.800
36.877
31,981
29,135
35,992
2,7(MJ
2.844
5.OIN)
157.473
2.897
14,761
575
12.026
13.381
9,502
2.780
5.000
157.473
2,897
14.761
575
12.026
13,381
9J02
2,780
150.551
1.607
5.732
10.540
9.1
10,0
1,700
1.700
WAFNI Hear Her Voice
Omagh Women's Aid
12,1)Ki
4,253
9,338
9,338
11,038
325.897
336.935
312,597
Other Income
Unrestrleted
2023
Total
2022
Total
Xmas appeal
Bank interest receivable
2,138
3.046
2.138
4.858
5.184
5.184
5.922
Page 11

Omagh Women's Aid
Notes to financial statements
ror the year ended 31 March 2023
Costs of charitable activltles
Charitable
Activities
Support Governance
costs
2023
Total
2022
Total
Children & Young Person's
Steps to Safety project
Floating Support (NIHE)
Housing Management
Suppi)rting People (NIHE)
SRP phase 2
Advice, accomtnodation & support
ErnpowerHer project
Slow cooker programme (FODC)
Nationwide Community project
Sustsining healthy hotnes (NIHE)
Hope in Common [wHS￿)
Period poverty project
Hear Her Voice project
COVID premises adaption
C(x)k-it programme
Central costs
12.968
9502
51.157
27,650
139.568
2.226
23.337
14.807
575
13,291
14,76l
179
13.147
9,502
51,694
27.740
140,284
2.226
23.337
14.807
575
13.381
14,761
2.844
9,000
9.106
57.952
29.135
124.579
537
90
716
26.304
5,731
1.220
10.540
90
2,696
269
1,834
107
46.178
11.770
179
312,686
I I,770
1.791
396,247
324,651
Other resources expended
Unrestricted
2023
Total
2022
Total
Other charges
Bank fees
16
95
16
95
82
Employees
Employment costs
2022
Wages and salaties and pensions
No saI￿leS or wages have been paid to employees. including the trustees, during the year.
No employee received emolun]ents of more than £60,0(K) (2022 ., None).
214.786
216,536
Page 12

Omagh Women's Aid
Notes to financial statements
for the year ended 31 March 2023
Taxatlon
The charity's activities fall within the exemptions afforded by the provisions of tbe Income and Corporation
Taxes Act 1988. Accordingly. there is no taxation charge An these accounts.
Tangible rued wets
fittings and
equip￿￿nt
Tot
At l April 2022
At 31 March 2023
43.508
43,508
43,508
43,508
Depreciation
At l April 2022
At 31 March 2023
37,715
37.715
37,715
37.715
Net book values
At 31 March 2023
5.793
5.793
At 31 March 2022
5.793
5.793
10. Debtors
2023
2022
Sadift
NIHE Rents ledger
The Conmnullity Fuundation
Causeway & Mid Ulster
FODC
3,5(K)
14.182
14.120
4.497
1.134
24.617
20,423
Page 13

Omagh Women's Aid
Notes to financlal statements
for the year ended 31 March 2023
11.
Creditors: amounts falling due
within one year
2023
2022
Creditors
Nationwide Comrnunity Fund
WHscf home heating initiative
Halif￿ Fol￿dation
Children in Need
The Community Foundation
WHSCT Hope in Cornmon
NIHE sustaining healthy homes
CLEAR project
Other taxes and social security
25,393
26,079
53
22,741
25.871
3,877
2,156
1.084
1220
(396)
9,133
39,460
15,857
14.268
8,882
1,323
108.078
88,923
12. Restrficted funds
At
At
Incoming Outgoing
resources resources
2022
2023
169.316
79.044
I94,204
131,693
(194,?041
(1 ?0.089)
169,316
90.648
Others
248,360
325,897
(314.993)
259,964
13.
Unrestricted fund8
At
At
Incoming Outgolng
T￿￿Tee5 resourees
2022
2023
167,648
34.618
(12.065)
190.201
167,M8
34,618
(12,065)
19),201
14. Company Ilmlted by guarantee
Omagh Women's Aid is a cornpany lirnited by guarnitee and accordingly does not have a share capital.
Every tnember of the company undertakes to contsibute such amount as may be required llot exceeding £1 to the
assets of the charitsble compaDy in the eveDt of its being wound up while he or she is a n￿Mber, or within one
year after he or she ceases to be a member.
Page 14