Charity Number: 109335
First Management Serrfices
Annual Report and Unaudited Financial Statements
for the financial year ended 31 March 2024

First Management Services
CONTENTS
Page
Reference and Administrative Information
Trustees, Report
Independent Examinevs Report
Financial Statements
Notes to the Financial Statements
Supplementary Information relating to the Financial Statements
11

First Management Services
REFERENCE AND ADMINISTRATIVE INFORMATION
Trustees
Martin Mccolgan
Peggy Colgan
Nicola Carson
Siobhan Mcoemioll
Philomen8 Cleary
Charity Number In Northern Iroland
1093354
Prlncipal Address
Unit 5. Stralhroy Enterprise Units
Meelmore Drive
Stralhroy
Omagh
Co Tyrone
8T79 7XL
Independonl Examiner
Conor Eannetla BA (Honsl
8 Killins Wood Avenue
Mounffield
Omagh
CD Tyrone
BT79 7UT
PrlnGlpal Bankers
AIB Bank
24 East Bridge Street
Enniskillen
Co Fermanagh
BT74 7BT

First Management Services
TRUSTEES. REPORT
for the financial year •nded 31 MarGh 2024
The trustees present thelr Tntstees, Report and the unaudited financial ststements forthe financial year ended 31 March
2024.
The financial statements are prepared in accordan￿ with the Charities Act (Northern Ireland) 2008. FRS 102 Yhe
Financial Reporting Standard applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charities..
Statement of Re¢ornmended Pra¢liee applicable lo charities preparing their financial statements in accordance with the
Financial Reportlng Standard applicable in the UK and Republic of I￿rand {FRS 102)-
In thls report the trustees of First Management Servi¢ps present a sumrnary of its purpose. govemance, 8clivilies.
achievements and finanGes for the finan¢ial year 31 March 2024.
Misslon, Objectives and Strategy
Mlsslon Statement
First Management SeNices provides projects offering parenting programmes ta our inhabitants on Mental wellbeing,
parenting. food and nulribon and physical activity. The organisalion sources funding from different funding bodies lo
fund these programmes.
ObJectlve$
The purpose of the charity is to promote play. health, education and social skills to the inhabitants of Lisanelly.
Killyclogher. Drumragh. Camowen, Strule, Fintona and Carrickmore ward areas and the dislricl of Omagh arsd ils
environs without distinction of age, gender, race, political, religious or other opinions, by associating the stalulory
aulhorilies, voluntary organlsations and inhabitants In a common effort lo advance education and lo provide lacililies in
the interest of social welfare for recreation or other leisure lime occupations with the object of improving the conditions
of Itfe for the said inhabitants.
Structure, Governance and Management
Structure
The Iiustees who served during ihe year are as follows-,
Martin Mccolgan
Siobhan McDermott
Peggy Mccolgan
Philomf*na Cleary
Nicola Carson
The organisalon 15 governed by rts Conslilution.
RevFew of Activiti8s, Achievements and Performance
The organisalion continue5 to organise and provide various activities for all ages in the community providing relief of
those in need by reason of youth, age. ill-heallh. disabillty, financial hardship or other disadvantage.
Activities organized durtng the year were..
Good Relations morning..
Outing to GlenpaTk Estale-
Smile Baby programme.,
Gardening-.
Poly tunnels.,
Cook11 programme.
Financial Review
The results for the financial year are set out on page 7 and additional notes are provided showlng income and
expenditure in greater detail.
See Ihe annual report on income and expenditure. Flnances and funding continue to be reviewed regularly.
Results and Dividends
At the end of the financial year th9 charity has assets ot£24,039 {2023- £11.883} and liabilltie5 of £O.0012023 - £0.00).
The nel assets ol the charity have increased by £12,156.
Reference and Administralive details
Reference and adminislralive details are as slated on page 3 of the financial slaternenls.

First Management Services
TRUSTEES. REPORT
for the financial year ended 31 MarGh 2024
Compliance with Sector-wlde Legislation and Standards
The charity engages pro-actively with legi51alion, standards and codes which are doveloped for the sector. First
Management Services subscribes lo and is compliant with the following..
The Charities SORP IFRS 1021
Publ1¢ Benefit ststemont
The trustees have had regard lo the Commisslons Publi¢ Benefit requirement slalulory guidance.
The direcl benefits tJowing from the pU￿oseS of First Management Setvicps Is families arÈ given knowledge so they
can enhance their lives and the lives of their chlldren.
Approved by tha Board of Trustees on 28 January 2025 and signed on Its bahalf by:
Martiffmccolgan
Trustee
Nicola Carson
Trustee

First Management Services
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES
OF FIRST MANAGEMENT SERVICES
I have examined the financial statements of the charity for the financral year ended 31 March 2024, which comprise the
Financial Statements and the related notes.
This report is made solely lo the charivs members, as a body. in accordance wilh the Charities Ad {Northern Ireland)
2008. My woth has been undertaken so that I might Compile the financial statements that I have been engaged to
compile, report lo the Board of Trustees Ihal I have done so, and slate those matters that I have agreed lo slate to them
in this report and lor no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility
lo anyone olher than the charity and the charity's members, as a body. for my work, or for IhTrs report.
Rospective responsibilities of trustees and éxaminer
The charity's Iruslees are responsible for the preparation ofthg financial statements in a￿rdance with the requirements
of the Charities Act (Northem Ireland) 2008. The charity's Iruslees consider that an audit is nol required for this financial
year under the Charities Act (Northem Ireland) 2008 and that an independent examinatlon is required.
11 is my responsibility lo..
examine the financi81 statements under section 65 of the Charilies Acl-,
follow the procedu￿$ laid down by Ihe general Directions given by the Charity Comrnission for Northern Ireland
under section 6519llb} of the Charities Act. and
slate whether particular matters have come lo our attention.
Basis of independent examiner's report
I have examined your charity financial st8temenls as required under section 65 ofthe Charities Act and my examination
was carried out in accordance with th8 general Dire¢lions given by the Charity Commission for Northern Ireland under
secbon 65(9llbl of the Charities Act. An examination includes a review of the ac¢ounling records kept by the charity
and 3 comparison of the financial statements presented with those records.11 also includes consideration of any unusual
items or disclosures in the financial statements and seeking explanations from the trustees concerning any such
matters. The procedures undertaken do not provide all Ihe evidence Ihal would be required in an audit and consequently
no opinion is given as to whether the accounts present a 'lwe and fair, view and the report is limiled to those matters
set out in the statement below.
In connection with rny examination. no matter has come lo my attention which gives me Cause lo believe that in, any
material respect..
accounling records were not kept in accordance with s¢dion 63 of the Charities Act
the financial stalemenls do not accord with those accounting records
the financial slalemenls have not been prepared in accordance with ihe Slalemenl of Recommended Practice
applicable lo charities Preparing their accounts in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland IFRS1021
there is further information needed for a proper understanding of the accounts lo be reached.
Independent examinorfs statement
I have no concerns and have come acr055 no other matters in connection with the examinalion lo which attention should
be drawn in this report in order to enable a proper understanding of the financi81 statements lo b8 reached.
CONOR EANNEThA BAIHONSI
8 Killins Wood Avenue
Mountfield
Omagh
Co Tyrone
BT79 7UT
Date: 28 January 2025

First Management Services
FINANCIAL STATEMENTS
for the financlal year ended 31 March 2024
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Total
2024
2023
Notes
Receipts and Paym¢nt8 Account
Recelpts
Donations and lega¢lo$
Donations and legades
600
600
1,130
Charitable actlvitles:
LAST Sure Start
Miscellaneous incom8
10,857
311
10,857
311
12,172
766
Other receipts:
Grants
24,666
24,666
25.907
Total receipts
11,768
24.666
36,434
39,975
Payments
ChaTltable actlvities..
Events and workshops
Admin expenses
4.800
4,431
15.047
19.847
4.431
22,695
8,167
9,231
15,047
24,278
30,862
Total payment$
9,231
15.047
24,278
30,862
Net recelptsllpaymentsl for the financial year
Balances broLJghl forward al 1 April 2023
2.537
8,113
9.619
5.770
12,156
11,883
9.113
2.770
Balances earrled fO￿ard at 31 March 2024
3.650
15,389
24,039
17,883
Statement of Assets and Llabilities
Cash funds
Bank and cash
8.650
15.389
24,039
11,883
Approved by the Board of Trustees and authorised for i$suo on 28 January 2025 and slgned on its bahalfby
Martln Mccolgan
Trustee
Nicola Carson
TTUStee
The notes on pages 8 to 9 loryn part of the financial 5tstements

First Management Services
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
GENERAL INFORMA710N
First Management Servlces is a charty inGorporaled in Northem Ireland. The registered office of the company
is Unil 5. Slralhroy Enterprise Units, Meelmore Drive. Slralhroy, Omagh. Co Tyrone, BT79 7XL which is also
the prlncipal place of busine55 of the company The financial statements have been presented In Pound 1£)
which is also the functional currency of the charity.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The following accounting policles have been applied ¢onsistenlly in dealing with items whlch are considered
material in r8lalion to the charity's financial slalemenls.
Basis of preparation
The financial Statements have b8&n prepared on the going concem basis under the historical cost convention.
modified lo include certain items 21 fair value. The financial slalements have been prepared in accordance with
the Slalement of Recommended Praclice ISORPI Accounting and Reporting by Charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republ￿ of Ireland FRS
102. applying Section 1A of that Stsndard.
As permitted by the Companies Act 2006, the charity has varled the standard famiats in th3t act for the
Slatement ol Financial Activities and the Balance Sheet. Departures from the standard formals are lo comply
with the requirements of the Chartties SORP and are in compliance with section 4.7, 10.6 and 15.2 of that
SQRP.
Statemont of compllanGe
The financial slalements of Ihe charity for the financial year ended 31 March 2024 have been prepared on the
going concern basis and in accordance with the Statement of Recommended Practice {SORPI'Ac¢ounling and
Reporting by Charities preparing their accounts in accordance with Ihe Financial Reporting Standard applicable
in the UK and Republic of Ireland FRS 102- applying Section 1A of that Standard.
Fund accounting
The following are the calegorises of funds maintainod..
Restricted funds
Restricted funds represent incomo received which can only be used for particular purposes. as specified by the
donors. SLtGh purposes are within the overall objectives of the charity-
Unrestricted funds
UnreslriGled funds consist of General and Designated funds.
General funds represent amounts which are expendable al the discretion of the board, in furtherance of Ihe
obleGlives of the Charity.
Deslgnated funds comprise unrestricted funds that the board has. al ils discretion. sel aside for particular
purposes. These designallons have an admini51ralive purpose only, and do not legally restrict the board's
discretion lo apply the fund.
Incom
Voluntary income or Gapilal is included in the Slalement of Finan¢i21 Aclivilies when the charity is legally entillpd
to it. its financial value can be quantified with reasonable certainty and there is reasonable certainty ol 115 uliimale
recgipl. Entillem8nl lo legacies is considered established when the Gharity has been nO￿"fied of a distribution to
be made by the executors. Incorne received in advance of due performanGe under a Contract is a¢counled for
as deferred income until eamed. Grants for aGlivilies a￿ recogni5ed as income when Ihe related conditions for
legal entitlement have been mel. All other income is acGounled for on an accruals basis.
Expendlture
All resources expended are accounted for on an accruals basis. Charitable activities inGlude costs of 5eNices
and grants. support ¢osls and depreciation on related assets. Costs of generating fvnds similarfy include
fundraising aclivilies. Non-siaff costs nol attributed to one Category of 8clivily are allocaled or apportioned pro-
rala lo the staffing of the relevant service. Finance. HR. IT and administrative staff costs are dlreclly attributable
lo indivldual activities by objective. Governance Gosls are those associated with conslitulional and stalulory
requirements.
Cash at bank and in hand
Cash al bank and In hand comprlses cash on deposlt at banks requiring less than three months notice of
wsthdrawal.

continued
First Management Services
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
Taxation and deferred taxation
No current or deferred taxation arises as Ihe charity has been granted charitable exemption. Irrecoverable
valued added lax is expensed a5 incLJrred.
ANALYSIS QF EXPENDITURE AND RELATED INCOME FOR CHARITABLE ACTIVITIES
Events and
Admin
Total
workshops
expenses
2024
2024
Total
2024
2023
Charitable activities:
Direct and other payments
Costs
19,847
19,847
30.862
SUPPORT PAYMENTS
Support
2024
Total
2024
Total
2023
Administrative costs
4.431
4,431
8,167
RESERVES
2024
2023
Al the beginning of Ihe year
Surplus for the financial year
11,883
12.156
2,770
9.113
At the end of the year
24,039
11,883
FUNDS
ANALYSIS OF NET ASSETS BY FUND
Currènt
assets
Total
Restsicled fund5
15.389
15.389
Unreslricled general funds
8.650
8.650
24.039
24,039
POST4ALANCE SHEET EVENTS
There have been no significant events affecting the Charity since the financial year-8nd.

FIRST MANAGEMENT SERVICES
SUPPLEMENTARY INFORMATION
RELATING TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
10

First Management SeNices
SUPPLEMENTARY INFORfv7ATION RELATING TO THE FINANCIAL STATEMENTS
Operating Statement
for the financial year ended 31 March 2024
2024
2023
Income
Donations
LAST Sure Start
WHSCT
Lottery Funding
CLEAR Piojecl
Fennanagh Omagh DC
Kind Little Minds
Community Foundation
Good Relations
Cash For Kids
Miscellaneous income
600
10.857
90
1,730
12,772
515
9,007
11.700
5.200
6.000
1,126
600
2,000
3,190
11,750
221
251
36.434
39.975
Cost of goher8ting funds
Traveller5 progr8mme5
Wa￿￿ Spaces
CLEAR grant expenses
Loltery fLJnd
Fermanagh Omagh DC
Good Relations
1,155
381
5,021
5.770
301
2,419
265
7,640
8,860
546
15.047
17,311
Gross surplus
21.387
22,664
Expenses
Training courses
Insurance
Parenting programmes
Travel and sub5islen¢e
Legal and professional
Bank charges
General expenses
2.607
1,045
1.491
702
3,134
236
16
2.806
1.878
1.499
1,079
6,029
260
9,231
13,551
Net surplus
12,156
9,113
The supplementary informalion does not form part of the financial statements
11