REGISTERED CHARtry NUMBER: 1156237 Report of the Trustees and Unaudited Finan¢fial Ststements for the Year Ended 31 March 2024 for Spcclal Stars Foundatlon Harris Lacey and Swain Suile I Tlic Riversidc Building Ilessle last Yorkshire HU13 ODZ
Special Stsrs Foundation Contents of the Financial Statements for Ihe Year Ended 31 March 2024 Page Report of the Trustees Independent Examiner's Report Statement of Financial Activitie8 Balance Sheet Notc$ to the Flnancial Statemcnts 8 10 18 Detailed Statement of Flnanclll Aetlvltles 19 to 20
Special Stars Foundation Report of the Trustees for the Year Ended 31 March 2024 The trustses present their report with t]ic financial statements of the charity for thc year ended 31 March 2024. The trlislees have adopted Ihe pi-ovisions of AcLounting and Reporlinsy by Charilies.. Statement of Recommended PraLIiLtr applicable to charities pi'eparing IheiL accoiinls in arcoidance with tbe Financial R¢porting Stalldai'd applicable in the UK and Republic of ITeland (FRS 102) (effeclive l Jaiiuary 2019). OBJECTTVES AND ACTIVITTES Objectives and activitie Special Stars Foundalion aim lo irnprove Ihe quality of life for people lih disabilitie8 andlor educational needs, and thcir f<imiliL"s. aLross IIull and East YorkshirL. Wc aiin to rcdubL bOCiÉil isolation, pruvidi m¢aningfvl expLriLnLes, build confidcnLe aiid dcvclop new skills. Wc dv this by providiiig a diveT5C calcnddr uf inclusive diid dCLessiblc SOLial ¢md ciralive aclivilies in which disabl¢d people ol all ages and abilities can parlicipale. We algo offer a variety Df leariiing opportunitics. advice and support serviceq for parent carcrs. We have a large sensory room, which is fully whe¢lchair accessible with the provTSLon of a mobile hoist, ensui-ing it is suitable for all ages and abilitiets. This f2ntastlL faLiliry is open to all Tesidents ¥l¢TOSS the Hull and East YorkshiTe region and 18 loeated in our shop oli ihe LhiTd flooi. at Priii¢e5 Quay Shopping Ceiilre, Hull. The shop stocks a range of sensory toys, leaiming rcsource8 and disability specific equipmenl and was desi.wied with disabled people in mind bul is also OPLn to the ge1?1 public. Th¢ main dlni of uur shup is to providc di5abl¢d PLopIL Ivlth easy aLLcss to good qudlity specialist pruducL% dl affordablc prtccs. The small profit mdde iii our .shop goes baLk intu our Lharity to supp(irt the conlinuation ot. our incliisive a¢tLvilies and .supporl services. Wc havc an on-linc lendiiig library with .spe¢iali.%t cquipmcnt which is frce t(Tr hire for ajiy of our mcmber5. During the fInanLial year ending March 2024. we were supported by volunteers who provided ¢idditiondl staffing resoiii'ces to enable us to deliver many of the sessions above. Main obj¢¢tives for the followillg year Tn Shaping our objectives for ihe following year and planning our activities. thc Trustees have considered the Charily Comrnisbion's 1[dance on Public Bcncfit. Thc main objectivcs for 2024125 arc.. To Continue lo orrer a wide and diverse l'ange oc inclusive. accessible and subsidi5ed re¢r¢alional and creative learning opportunities for disablcd people and thcir famiLie.s acrnss Hull and ka.st Yorkshirc. - To lontiniie to offer a variety of training, support and advice provisions for parent ¢arers in the region. with the overall aim of improving the qiiality of lifc of peopl¢ affected by disability. To continue the provision of oiir Sensory Room for the public benefit of Hull and Easi Riding Te5id¢nts. To contiiiue to develop and expand our 8peciali8t shop, eJ]suring high-quality, disability-specific products are aftordable and readily available. To continue thc provision of th¢ Lcnding Library for thosc rcgist¢rcd with Spccial Stars Fowidation. PubliL benefit Spccial star.s Found<1tion objectives are to improvc tlie quality of life for pcople with disabilities andlor special educational ne¢ds, and tlieir familie5. throughout the Hull and East Yoi'kshire region by PToviding. and assisting in the provision of, inLlusive recrLational activities and by PToviding support. tt'aining and practical advice for pairnt Gai'cT5. Page I
Special Stars Foundation Report of the Trustees for the Year Ended 31 March 2024 ACHIEVEMENT AND PERFORMANCE Review of Activities The Special StsTS Foundation Board ofTruslees 18 salisfted Ihat in the financial year of 202312024.. - Our work re£]ect¢d our aims Our resourLes were well managed - Our WOTk was of public benefit During the financial year endingr March 2024. we have provided the following activities.. For di58b7ed Lhildren: ALcc.%s tu d frce %pccialist cquiprnent and scns()ry toy leiiding library for all those regi5ter¢d with us 20 1 lydrothcrapy Swimmii)g Scs8ion.% (mixcd adult and childrcn scssions) 2 Trips lo Densholine C.ominunily Care fan)] 2 Trips lo Sundown Adventure Park 3 Trips to Williams Dcn - 2 Trips to Pinewood Tnt 12 Inclusive Dance Workshops 5 Creative Craft WuTkshvps 7 InclLlSiVC Cooking Workshops l O Tnclusive Bowling Scsgions 3 InLlusivc Sciencc Sessions 3 Aiiin)<il Workshops 2 Inleraclive Llaiiia Lncounters (mixed aduli and children sessionb) 9 Lego Club Workshops 2 Theatre trip8 - Inclusive Christmas Pcrfonnance (Inixeod adult and childrcn scssions) I Ciiiema Se5SiOII 2 Trips to The Deep, Hull (50 children on each) 2 Days Santil's Grotto (mixed adult and cliildren sessions) 26() Frcc Scnsory Room Spacrs otr E8Stcr and Summcr Holida (usually £5 pcr child) 9 Social and Ganies Cliib5 9 Sounding Spccial IiiteruLtive Music Sessions For disabled adult8: 12 SoLinding Special Interaclive Music Sessions 50 Crealive Crall Workshops l O Inclusive Pott¢ry WorLsliops 12 Inclusive Bowling Scssions l Bowling and cinema conibined - 7 Inclusive Cooking WDTkshops 3 Aiiimal Workshops 3 Jnclusive Science Workshops 12 Inclusive Move to Music Sessions 3 Bingo l trip lo Pinem'ood Tru51 I Puinpkin ¢BfvinbY workshop 9 Social and game.5 clul? For parent rJrers: Oiiline sliop providing discounted sensory items and speciatist disability-related products Provision of a daily l_l AdviLe Service (via telephone, email, social media and in person) - 2 Makaton Tatst¢r Workbhops 3 Level l Makalon Quulification Workshops l Level 2 Makalon Qu<ilificalion Workshop I CIS.S Siipporl Groups with Craft - 9 CISS Support Gmups Pagye 2
Speciwl Stars Foundation Report of the Trustees for the Year Ended 31 March 2024 - 6 Craft Workshops The yeai. i-eported hds been a period of change following Trustees reporting a serious incident to the Charity Commtssion in the previous year. An Interim Chief Executive was einployed for six months who supported the charity to undertake a lesson's learned piece and lo work with the 1'ruslees iii strengthening (yove17]ance procedures and providiiig slabilily to the staff team. Following on from this. recruitment started for a new Charily Manager and wliile a candidate iiiitially appointed. thc dppoinlrncnt was not success1 lind the (nt¢S ended th¢ r¢porting ycar moving forward in thLir sLarch for Ihc right candiddE¢ to SULLessfully lead the cliarity in its ncxt slups. The provision of the rang¥ of a¢livities higyhlighted above Wab delIeld as a rebult of the dedicalion and hard ivork of the stsff ieain who have worked tirelesslv lo deliver Ihe charity's operalions withoul a Inanager in situ. ILYA]YCIAL RLVIEW Reserves policy It is the aim of tlie trustces to retain 8ix montlis running cosL% (£60,000) in the unrestrictcd general fund to eiisure a sigiiifjcaiit buffer to elble effcctive financial decision-making, ratlier than short tcrni dccisioThs. This amount will be reviewed during the 2024-25 financial year. following a numbei of subcessfvl grant applications in 2022123. A prograrnme of ongoing fijndraising and restructure is in place to ensure this position is niainlained into the future. Thc charity ¢urrGntly hulds tal funds of £362,810 (2023 - £486.123) of which £4,120 (?023 £117.946) is r¢striLt¢d d £358,690 (2023 - £368,178) is iuirestriLted. Principle Funding Sources See nole 7 01, Ihe notes LO the accounts lor a delailed explanation ol. the Lharity's restricted lunds. FUTURE PLANS Please see main objectives for the folloiving year. In siimmary, the charity platts to continiie to provide activities to engage the cominunity acro55 Hull & East Yorkshire along with the provision of learning opportunit1¢5. advic¢ and support for parents aJ]d caret5. Oiic of ihe imnicdiate aims for 2024125 is to successfully appoinl a iiew Chxrity Managcr who can drive forward Ihe devclopment ora ncw fiindraising siralcgy lo slabilise th¢ fi]ture of the orgaiiisalion. For 2024125 thc shop will provid¢ thc main .sourcc ot- income for thc charity and as such, thc Trn8tces will support with the cxi)ansion of this as.sct through an incrcasc in statytirne, dcvclopment and fundii)g. STRUCTURE. GOVERNAYCE AND MAIYAGEMEYT Gfii'erning Document To relieve ihe needs of children and adults with additional need5 and their fainilics throughout the hull and east yoi'kshire region by providing and assisting in tbe provision of inclusive recreational activities and by providing support, training and practical advice for parent ¢arers for the purpose of thi5 Llouse, "additional needs" means d physiial. sensory, communication. behavioura] or learning disability or a lifelonw life lirniting condition. Statement of disc105ure of intorm4tlon to Independent Examiner We, thc TSteS of thc Charity who held officc at Ihc datL of dpproval of thcsc financial ststcmcnts. cach confinn so far as wc arc awar¢ that.. - There is no relevanl inform&lion ofwhich ihe Charilqs Independeni Examiner 15 unawdre. and Wc have takcn all the steps we ought to as Trustces to make oursclv¢8 aware of any relevant informati()ii and establish that thc Charity Independent Examincr5 &re aware of that infotion. Trustee Deelaration The Trustees declare that they have approved the Trustees Annual Report. Signed on behalf of the Charitys Trustees Page 3
SpeciRI Stars Foundation Report of the Trustees for the Year Ended 31 March 2024 REFERENCE AND ADMINISTRATJVE DETAILS Rcgistcrcd Charity number 1156237 Principal address Unit F24, 3rd Floor Princes Quay Hull East YoTkshire HUI 2PQ Trustees MTS S Grethie (resigned 24.10.23) Miss K Mouatt (resigned 4.4.23) Miss O Collier (resigyned 18.6.24) Mrs J Barkei. (resigned 1.7.24) Miss K Clark Mrs W Welsh (appoi]Jted 29.9.23) Mrs L Watson (appointed 29.9.23) S Thoinpson (iippointLd 17.12.24) L Shaw (appointed 19.6.24) Mr J Hooley (appoinlcd 9.2.24) Independent Examiner Ilarris Laccy aiid Swain Suite I The Riverside Building Hessle Eagt Yorkshire HU13 ODZ Approvcd by vrdLr of thc board of truslecs on ... and signL'd on its. bchalt by.. Miss K Clark- Trustee Page 4
Independent Examiner's Report to the Trustees of Special Stars Foundation Independent examiner's report to the trustees of Special Stars Foundation I report to the charity trustees on my examination of the accounts of Special Stars Foundation (the Trust) for the year ended 31 March 2024. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). report in respect of my examination of the TTUSt's accounts carried out under Section 145 of the Act and in canying out my examination I have followed all applicable Directions given by the Charity Commission under Seciion 145(5)(b) of the Act. Independent examiner's statement I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the Trust as required by Section 130 of the Act. or the accounts do not accord with those records. or the accounts do not comply with the applicable requirements Concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any r¢quirernent that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Lucy K Jessop The Institute of Chartered Accountants in England and Wales HatTiS Lacey and Swain Suite I The Riverside Building Hessle East Yorkshire HU13 ODZ Date.. ..30: 01 . 1025 Page 5
Special Star5 Foundation Statement of FinaneiAI Activities for the Year Ended 31 March 2024 2024 Total fund. 2023 Total Unrestricted funds Rcstrictcd funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 9.356 9,356 22.978 Charitable activitie5 Lhai'ilablo 43,164 12.641 55,805 245,933 Othcr trdding activities B4tnk Intcrest 115,686 534 115,686 534 137.275 95 Total 168.740 12,641 181.381 406.?81 EXPENDITURE ON Charitable activities Charitable 176,088 128,607 304.695 273.430 NET INCOMEI(EXPENDITURE) Tr8nsfer$ between funds (7,341S) (2,140) (115,966) 2,140 (123,314) 132,851 13 Net movement in funds (9.4881 {113,826) {123.314) 132,851 RECOYCILIATION OF FUYDS Total fimds brought forward 368.178 117,946 486,124 353.273 TOTAL FUNDS CARRIED FORWARD 358.690 4,120 362,810 486.124 The notcs forni part of these financial .statcmenLs Page 6
Special Stars Foundation IYote$ to the Financial Statement5 for the Year Ended 31 March 2024 ACCOUNTING POLICIES Basis of preparing the financial statements Tlie fill]cial slatenients of the charity, wiiich is a public benefit entity under FRS 102, have been prcpared in accordance wilh the Charities SORP (FRS 102) 'Aeeounting aiid Reporting by Charities: Statement of Reuornmended PraLtice applicable to charities preparing their accounts in accordance with the Finanbial Reporting Standard applicable in the UK and Repiiblic of Ereland IFRS 1021 (effeLtive l January 2019),, Financial ReporLing Standard 102 'The Finaiieial Reporting Standard applicable in the UK aiid Republic of Ireland, and tlic Chariiies Act 2011. The financial blalemenls have beeii prcpared under ihc hisiorical cost conveiition. Income Incoinc reccivcd for services providcd is accounted tor (Iii an accrudls basi.8. Cash donalions, gins and legacies al-e included in lull in the income and expenditure account as (hey are reccivcd. Any sigjiificant noii-eagh donations are includcd in die income and expcnditure accoiint at tlie tru%*es' estimate of their rnarket value ivhcn received. The value of voluntary help is not included in the aecounts. Grants and other fimding of a Teveniie namre are deferred and released to the in¢ome and expenditure account ovcr thc period lo wl)icli ihey rclate. Shop li)¢onic Loinprises the f¢iir value of thc LOI)4idcr&lioii rcLcivcd or rcccivahlc for the salc of gFOI)d4 and scrvice.s in thc ordiiiary Goursc of thc compdlly'% activitie.%. The income is %howii nol ot- valuc udded lax. rclun)s, rebales and disLounls. Pundraisllig income is included in fvll in the income and cxpcnditure account as it is received. Bank interest is in¥lLided in the income and expendituiy account on an accruals basis. Expenditurc Liabililic.% ar¢ recogniscd as expendilurc as soon as Ih¢re is a legal or constnicliv¢ obligalion commillingy tlie harily to Ihal cxpcndiliirc. il is probable thaL a Iranbfcr of economic beii¢fil5 will be rcquircd iii sciilcment and Ihc amount of the obligation can hc mcasuTcd rcliably. Expenditure is accountcd for on an accruals basis and has bceii Cla$t1¢d uiidcr hcadiiigs that aggregatc all c08t rclatcd to thc category. Wh¢re costs C70t bc dircctly altribuied io particular headin¥s they have been allocaled to activities on a basib consislent with the use or resouires. Tangible fAxed assets Depreciation is provided at the following annual rates in order to write off each l1.sset over its estimated usefiLI life. Impi"ovements to propeity Fixlures and liliiiiLJS Molor vehicles 200/0 on Lust 20 % OF] Cost 201/bo on reducing balance Stocks StocLs are valucd at the lower of cost and nct realisablc valuc, after makiiig duc allowanc¢ for obsolctc and slow moving itcms. Taxation The charity is exempt from tax on its charitable activities. The Lharity Tegistered for VAT in MarLh 2021. the only ¢ost5 subjeLt to VAT are any costs relating to shop atytivities and events. Fund accountlng Unrcsti-iclcd funds can bc used in accordance with thc charitable objccltves at the discretion of thc trustees. Page 8 continued...
Special Stars Foundation %4otes to the Financial Statements - continued for the Year Elided 311¥1orch 2024 ACCOUNTING POLICIES- continued Fund accounting Restrieted funds can only be used for particular restrlcted purposes within the objects of (he charlty. Restrictions ari%e wlicii specified by the donor or when funds are raised for particular restricted puOses. Further explanation of the nature and purpose of each fund is included in the notes to the financial stateinents. Financial instruments and estimates and judRements The charity only has financial asscls and financial liabilitios of a kind (hal qualify as basic financial ii).sirumenls. Rasic financial inslrumcnL4, includiiig Iradc aiid oiher debiors and crcdilors arc inilially recogniscd al Iransaclion valuc and subscquciitly mcasurc at thcir scttlcincnt valuc. Estimates 2nd judgements Estiinales and jvdgeinents are continually evaluated and are based on historiLal experience and other factors. including expectations of tUre even15 that are believed to be reasonable under the Circumstances. Although tlies¢ estimates are based on the TIste¢S, best knowledge of the amount. events or actions, actual results ultimately differ fruin these estiinates. The Trustees do not ionsider there to be any inaterial estimates and jud&yiinents. DONATIONS AND LEGACIES 2024 2023 Donations 9,356 22.978 OTHER TRADING ACTIVITIES 2024 2023 Shop income 115,686 137.275 BANK INTEREST ?024 2023 Deposil account interesl 534 95 Page 9 continued...
Special Stars FoundAtion Notes to the Financial Statements - continued for the Year Ended 31 M4reh 2024 IYCOME FROM CHARITABLE ACTIVITIES 2024 2n23 Activity Charitable Charitable Charitable Fundraising Events Grants 21.178 6.586 28,041 21.223 11,046 213.664 55.805 245,933 Grants received above £1.500, are as follow%.. 2024 2023 4.500 3.0011 .5no 4.950 5.000 15.000 1.738 3,550 3,764 1,731 2.000 160.998 Anlon Jurgen Trust Arts Society ASDA Fouijdation East Riding Council Employinent Allowance Garfield Weston Foundaiion Happy Days l-lays TravLI Foundation MOlson% Nortlibank foruin Stsdiuin Chai'ltable Trust Thc National Lottcry Conllnunity Fuiid Trust 3,550 3.298 6,447 1,500 i 0,000 Hull City Council Hull & East Riding Charitable Trust J Marr 24,795 207,731 TRUSTEES, REMU.YERATION AND BENEFITS One of the Tnjslees was employed by the Foundation as Charity Manager. SpecifiL pertnis5ion was granted by Ihe Charily Coininission for this liusfre to be einployed by the Charily. Mr5 N Barnes lefl ber position as Charity Manager and Trustec in the prior financial year. Charity Manager received £0 (gross) within the year (2023 - £36.582.56). Trustees, expenses There wcrc no Irustees, expenses paid for ihc year ended 31 March 2024 nor for ihe year ended 31 Mah 2023. Page 10 continued...
Special Stars Foundatlon Notes to the Financial Statements- continued for the Ye#r Ended 31 March 2024 STAFF COSTS 2024 143.036 9.566 1,988 2023 107.883 7.868 1.613 Gr05s Wages EinployeTS NI Employers Pension 154,590 117.364 The ai'erage InonLhly niiinber ofernployees during the year was as follows= 2024 12 2023 12 Staff No employees received emoluments in excess of £60,000. COMPARA TIVES FOR THE STATEMENT OF FINAIYCIAL ACTIVITIF,S UnrLstrictLd nds Rustrictcd funds INCOME AND ENDOWMENTS FROM Donalion5 and legacies 22,978 22.97S Charitable activitl¢s Charitablc 57,800 188.133 245.933 Oih¥r t17ding activities Bank IntLrest 137,275 95 137.275 95 Total 218.148 188.133 406.281 F.XPF.NDITURF. OY Charitable actlvitles Charilable 92,354 1141,076 273,430 NET INCOME Transfers between fund5 125.794 97.354 7.057 (97.354) 132,851 Net movement in fundg 223,141S (90,297) 132,851 RLCOIYCILIATION *UNDS Tolal funds bTought foTward 145,030 208,243 353,273 TOTAL FUNDS CARIUED FORWARD 368,178 117.946 486.124 Pagell continued...
Special Stars Foundation Note5 to the Fin8nci81 Statements - continued for the Ye8r Ended 31 Trlarch 2024 TANGIBLE FIXED ASSETS Improvements to propeity ixturcs aiid fittings Motor vehicles Totals COST At l April 2023 Additions 8.297 10,761 1,335 9,960 29.018 1.335 At 31 MaiLh 2024 8,297 12,096 9,960 30.353 DEPRECIATION At l April 2023 Charge for yeaT 2.465 1.374 4,720 2.282 3.586 1.275 10,771 4.931 At 31 2024 3.839 7.002 4,861 15,702 NET BOOK VALUE At 31 Mah 2024 4.458 5.094 5,099 14.651 Ai 31 Mai'ch 2023 5.832 6.041 6,374 18.247 io. STOCKS 2024 2023 StoLks 29.384 55.797 ii. DEBTORS: AMOUL%TS FALLINC DUE WITHIN ONE YEAR 2024 2023 Tradc dLbtors Otli¢i- dcbtors Prepaymenls 1.295 1.878 9.996 1,318 7.574 8,892 13,169 Page 12 continued...
Special Star5 Found8tion Notes to the Fin2nci21 Statements- continued for the Year Ended 31 Lllarch 2024 12. CREDITORS: AMOUNTS FALLING DUE THIN ONE YEAR 2024 2023 Trade creditors Taxation and soLial se¢iwity Other ei'editors 29 4.884 4.997 2,938 3,573 6.511 9.910 13. MOVEMEIYT IN FufiDS Nel Inovemenl in funds Transfers between funds Ai 31.3.24 At 1.4.23 Unre$tricted fund5 Gencral fund Social and Crafts Gi-oup 362,928 5,250 (7,348) 12,140) 353,440 5,250 368.178 (7,348) (2.140) 358.690 Re¥trlcted funds Makalon Thcdtrc Prcmiscs + Staff Hydroiherapy Physiotherapy Social aiid Crafts Group Day Trips Sensory Eqiiipinent LcndingT Librai'y Holiday aclivily Fund 2.398 (2.398) 90,794 1.536 (114,276) (1,050) (i) 23,545 63 486 22,158 12,158) 751 (1,060) 1.060 (228) 523 1,060 500 1,488 1.560 1,488 117.946 (115,966) 2,140 4,120 TOTAL FUNDS 486.124 (123.314) 362.810 Page 13 onlinued...
Special Stars Foundgtion Notes to the Financial Statements- continued for the Year Ei nded 31 March 2024 13. MOVEMENT IN FUNDS- eontinucd Net movement in funds, included in the above are as folloivs.. InLoming resources Resour¢es expended Movement in funds Unrestricted funds Gcneral fund 168,740 (176,088) (7,348) RestriLted funds Makaton Thcatre Prernises + Staff Hydrotherapy Physiothcrapy Day Trips Lending Librdry Holiddy aLtivity Fund F.veni Spacc (2,398) (1.000) (114.278) (1.050} (2,3911) (i) (114,276) (1.050) 999 (i) 1,395 500 6,448 3,298 (1.623) {228) 500 1.488 (4,960) (3,298) 12,641 (1111,607) (115,966) TOTAL FUNDS 181.381 (304.695) (123.314) Page 14 continued...
Special Star5 Foundation Iyotes to the Finlnclal Statements - continued for the Year Ended 31 March 2024 13. MOVEMENT IN FUD5- continued Comparatives for movement in funds Net movement in funds Transfers between fimds Ai 31.3.23 At 5.4.22 Unrestrictcd fund$ General fund Social and Crafts Group 145,030 120,544 5.250 97,354 362.928 5,250 145.030 125,794 97.354 368,178 Restricted fund5 IOK Sponsorship Makaton Thcatre Premise5 + Staff Hydrotherapy PhysiotliLI'apy So¢ial and Cratls Group Covid 19 Allon ToweT Adult Cratts Training Day Trips Sensory Equipmeiit Holiday activity Fund WinteT Warn)th Pamiel Orginisational Costs l90 (190) (7.193) (4,327) (32) (1.536) (1,188) 9,591 4,327 91,403 958 1,188 22,158 61,605 345 8,584 326 244 7,514 2.398 (577) 2.114 90.794 1.536 22.158 (61,605) (345) (9,709) (326) (244) {6,454) {1.830) (375) {2,000) 1,125 1.060 1,830 375 2,000 208,243 7,057 (97,354) 117.946 TOTAI, FUNDS 353.273 132,851 486,124 Page 15 continued..-
Speeixl Stars Foundation Notes to the FiD2nci21 Statements- continued for the Year Ended 31 March 2024 13. MOVEMENT IN FuDS- contlnued Comparative net movcmeiit in funds, ineluded in the above arc as folloivs: Incoming resource5 Resources expended Movement in ndS Unrestricted funds General fund SoLiÉil and Crafts Group 206,448 11,700 (85,904) (6.450) 120.544 5,250 218,148 (92,354) 125.794 Re$tri¢ted fund8 IOK Sponsorship Prerfftiises + Staff Hydrotlicrapy Adult Crafts Holiday a¢tivity Fund WinteT Warniili Pannel Orginisational Cosls 190 160.998 3,764 1,500 4,950 1,731 15,000 190 (577) 2,114 1,125 1,830 375 2.000 (161.575) (1.650) (375) {3,120) (1,356) (13,000) 188,133 (181,076) 7.057 TOTAL FUNDS 406,281 (273,430) 132,851 Page 16 continued...
Special Stars Foundation Notes to the Fin2ncÉ21 Statements - continued for the Year Ended 31 March 2024 13. MOVEMENT IN FuDs - continued A current year 12 months and prior year 12 months combincd position is as follows-. Net movernent in funds Transfers between funds At 31.3.24 At 1.4.22 Unrestricted funds GcnLral fund Social aiid Crdfts Group 145,030 113,196 5.250 95.214 353,440 5,250 145,030 118,446 95.214 358,690 Rcstricted funds IOK Sponsorship Makaton Tliealre Pi'emises + Stsff Hydrotherapy Pliysioihci'apy Social and Crafls Group Covid 19 Alton Towcrs Adult Cralls Training Day Trips Seiisory Equipment Lending Library Holiday activity Fund Winter Warmth Panncl Orginisalional Costs 190 (2,398) (i) (114.853) 1,064 (i) (190) (7,193) (4.326) 23,513 (1,536) 9,591 4,327 91.403 958 1,188 22.158 61,605 345 8.584 326 244 7,514 63 486 (22.158) (61,605) (345) (9.709) (326) 507 (7.514) 1.060 (1.830) (375) [2.QOO) 1,125 (228) 523 500 3.318 375 2,000 1.560 1,488 208.243 (108,909) (95,214) 4.120 TOTAL FUNDS 353,273 9.537 362,810 Page 17 continued...
Special Stars Foundation Notes to the Financial Statements- continued for the Year Ended 31 March 2024 13. MOVEMENT IN FUIIDS - continued A currcnt year 12 months and prior year 12 months cornbined net movement in fids, included in the above are as follows- Incoming resources Resources expended Movement in funds Unrestricted funds Gcncral fund Soci¢il and CTafts Group 375.188 11,700 (261,992) (6,450) 113,196 386.888 (268,442) 118.446 Restricted funds I OK Sponsorship Makaton Theatre Pi-emises + Staff Hydrotherapy Phy.sioihci"apy Adiili Craftt Day Trip4 LendiiiLY Librdry Holiday aclivily fund Winter Wannth Pannel Orginisational Costs Event Space 190 190 (2,3981 (2,398) ( 1,000) (275,853) (2,700) 161,000 3.764 1114,853) 1,064 1.500 1,395 500 11.398 1,731 15.000 3,298 (375) (1,623) 1,125 (?28) 500 3,318 375 2,000 (8.080) (1.356) (13.000) (3.298) 200.774 (309,683) (108,909) TOTAL FUNDS 587.662 (578,125) 9.537 14. RF.I.ATED PARTY DISCI.OSURF,S Thcrc wcre no r¢latcd party transactions for thc year cndcd 31 March 2024. Page 18