SUPERSTARS CLUB FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
SUPERSTARS CLUB CONTENTS PAGE Trustees Ststcment of Financial Activities Balance Shect Notes to the Financial Statements
SUPERSTARS CLUB TRUSTEES May McAvoy Ann Wilson Allister Michael Mary Donnelly Naomi Ferguson Dcidre Eashvood ACCOUNTANTS McKiDn¢y Dawson 28 Union Street ckStolI Co Tyrone BT80 8NN BANKERS Ulster Bank Limited 39 Market Square Dungannon Co T)ryone BT70 IJJ
SUPERSTARS CLUB STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 Unrestricted Funds Restricted Funds Total Funds 31.03.24 Total Funds 31.03.23 Receipts I)Onatio and Grants Charitable Activities 4.554 22,684 21.184 25,738 22,684 128,017 29,675 Cafe Income Other Income 56.274 5,453 56.274 76,959 53,209 11,853 71.506 Total Receipts 88.965 92,690 181,655 222,754 Expended Resources Payments Cost of objectives Administration Cafe Refurbishment Costs 46,518 28,416 8.110 3,380 87,840 49,898 I l6,256 8,110 43,548 99,976 3,794 Total Expended 83,044 91.220 174,264 147,318 Excess of Receipts and Payments 5,921 1,470 7,391 75.436 Total Funds Brought Forward 74,488 65,231 139,719 64,283 Total Funds Carried Forward 80,409 66,701 147.110 139,719
SUPEKSTAIIS CLiIB ND 2023 FIXED ASSETS (2) 1.178 1.571 (3) 151J96 14EJ19 (4) 3.181 145.932 138.148 l47.110 139.719 139.719 7391 64283 7S.436 Swplus for yeAr (il 147110 139.719 Signed on beh*lf of th¢ Trut¢e5 7 May 2024 audiL the illcotne a1 &wditure acwullt and bal8nc¢ shttt of the Clob frw the I_tL 28 Union Slr¢et Cook5to Co Tvmne 8NN
SUPERSTARS CLUB NOTES TO THE FINANCIAL STATEMENTS ACCOUNTING POLICIES The following accounting policies have been used 4J)nsistently in dealing with items which are considered material in relation to the group's fllmncial statements. (a) Basis of accounting The financial statements are prepared under the historical cost convcntion. (b) Fixcd assets Tangible fixed assets are stated at original cost. (c) Depreciation The cost of fLxed assets are written off over the estinuted use1 lives of the assets at the followqng annual rates. Building Equipment Straight Line Reducing Balance 25/0 (d) Capital Grants Grants received or receivable are deferred and released over the useful life of the asset to which they relate. FJXED ASSETS Equipment Total Cost as at 01.04.23 Adth"tions Disposals as at 31.03.24 3,461 3,461 3,461 3.461 Dcpreciation As at 01.04.23 Charge for peri1 Disposals As at 31.03.24 1.890 393 1,890 393 2.283 2.283 NET BOOK VALUE As at 01.04.23 I,i71 1.571 As at 31.03.24 1.178 1.178
SUPERSTARS CLUB NOTES TO THE FINANCIAL STATEMENTS GRANTS 2024 2023 Mid Ulster District Councd National Lott¢ry Fund Halifax Foundation Education Authority Radius Housing 3.970 9,935 4,000 3.279 3,255 4.000 2,200 1,000 100,461 2,200 Asda Fund 21,184 113.116 CASH IN BANK AND ON HANDS 2024 2023 Ulster Bank Ltd Current Accou Petty Cash 151.061 335 141,090 239 151,396 141.329 CREDITORS DUE THIN ONE YEAR 2024 2023 Creditors and A¢¢nS 5,464 3,181 5,464 3,181 CAPITAL AND RESERVES Unrestricted Funds 2024 2023 Opening Balance Sutplus/(Deficit) for thc period 139,719 7,391 64,283 75.436 Balance as at 31 March 2024 147.110 139.719