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 g￿￿e1?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 Tn￿t
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 o￿tr 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 success￿1 lind the (n￿t￿¢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 delI￿el￿d 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 el￿ble 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 T￿Ste￿S 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 info￿￿tion.
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 C￿￿70t 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 pu￿Oses.
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 TI￿ste¢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
MO￿lson%
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 Ma￿h 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 Ma￿h 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 FU￿D5- 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 Fu￿DS- 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 Fu￿Ds - 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 fi￿ds, 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