## SUPERSTARS CLUB 

FINANCIAL STATEMENTS FOR THE YEAR ENDED 

31 MARCH 2025 

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SUPERSTARS CLUB 


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|---|---|---|---|---|
|CONTENTS|PAGE|
|Trustees|3|
|Statement|of Financial|Activities|4|
|Balance|Sheet|5|
|Notes|to the|Financial|Statements|6-7|

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2 

SUPERSTARS CLUB 

TRUSTEES May McAvoy Ann Wilson Allister Michael Mary Donnelly Naomi Ferguson Deidre Eastwood 

ACCOUNTANTS McKinney Dawson 28 Union Street Cookstown Co Tyrone BT80 8NN 

## BANKERS 

Ulster Bank Limited 39 Market Square Dungannon Co Tyrone BT70 1JJ 

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## SUPERSTARS CLUB 

## STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 


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|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Total|
|Funds|Funds|Funds|Funds|
|31.03.25|31.03.24|
|£|£|£|£|
|Receipts|
|Donations|and|Grants|21,451|10,482|31,933|25,738|
|Charitable|Activities|18,454|-|18,454|22,684|
|Cafe Income|69,098|-|69,098|56,274|
|Other|Income|8,107|123,946|132,053|76,959|
|Total|Receipts|117,110|134,428|251,538|181,655|
|Expended|Resources|
|Payments|
|Cost of objectives|38,741|4,769|43,510|49,898|
|Administration|34,704|102,076|136,780|116,256|
|Cafe|Refurbishment|Costs|1,823|-|1,823|8,110|
|Total Expended|75,268|106,845|182,113|174,264|
|Excess|of Receipts|and Payments|41,842|27,583|69,425|7,391|
|Total Funds|Brought Forward|80,409|66,701|147,110|139,719|
|Total Funds|Carried|Forward|122,251|94,284|216,535|147,110|

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SUPERSTARS CLUB 

## STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2025 


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|---|---|---|---|---|
|Note|2025|2025|2024|2024|
|£|£|£|£|
|FIXED|ASSETS|
|Tangible Assets|(2)|883|1,178|
|CURRENT ASSETS|
|Bank and Cash balances|(3)|220,749|151,396|
|CURRENT|LIABILITIES|
|Creditors due in one year|(4)|5,097|5,464|
|Net Current Assets/(Liabilities)|215,652|145,932|
|216,535|147,110|
|CAPITAL AND RESERVES|
|Opening Balance|147,110|139,719|
|Surplus|for year|69,425|7,391|
|(5)|216,535|147,110|

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We approve these accounts and confirm that we have made available all relevant records and information for their preparation. 

## Signed on behalf of the Trustees 

13 June 2025 

The notes on pages 6 and 7 form part of these accounts 

In accordance with the instructions given to us we have prepared, without carrying out an audit, the income and expenditure account and balance sheet of the Club from the records, information and explanations supplied to us. 


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## McKinney Dawson 

28 Union Street Cookstown Co Tyrone BT80 8NN 

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SUPERSTARS CLUB 

## NOTES TO THE FINANCIAL STATEMENTS 

## 1. ACCOUNTING POLICIES 

The following accounting policies have been used consistently in dealing with items which are considered material in relation to the group's financial statements. 

## (a) Basis of accounting 

The financial statements are prepared under the historical cost convention. 

- (b) Fixed assets Tangible fixed assets are stated at original cost. 

## (c) Depreciation 

The cost of fixed assets are written off over the estimated useful lives of the assets at the following annual rates. 

|Building|4%|Straight Line|
|---|---|---|
|Equipment|25%|ReducingBalance|



## (d) Capital Grants 

Grants received or receivable are deferred and released over the useful life of the asset to which they relate. 

## 2. 

|FIXED ASSETS|||
|---|---|---|
||Equipment|Total|
|Cost|||
|as at 01.04.24|3,461|3,461|
|Additions|-|-|
|Disposals|||
|as at 31.03.25|3,461|3,461|
|Depreciation|||
|As at 01.04.24|2,283|2.283|
|Charge forperiod|295|295|
|Disposals|||
|As at 31.03.25|2,578|2,578|
|NETBOOKVALUE|||
|As at 01.04.24|1,178|1,178|
|Asat31.03.25|8383|883|



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SUPERSTARS CLUB 

## NOTES TO THE FINANCIAL STATEMENTS 

|3.|GRANTS|2025|2024|
|---|---|---|---|
||Mid Ulster District Council|2,767|3,970|
||National LotteryFund|-|9,935|
||Halifax Foundation|5,000|4,000|
||EducationAuthority|2,600|3,279|
||NIJHE|115|-|
|||10,482|21,184|
|4.|CASH INBANKANDONHANDS|2025|2024|
||UlsterBank Ltd CurrentAccount|220,374|151,061|
||PettyCash|375|335|
|||220,749|151,396|
|5.|CREDITORSDUEWITHINONEYEAR|2025|2024|
||Creditors andAccruals|5,097|5,464|
|||5,097|5,464|
|6.|CAPITALANDRESERVES|2025|2024|
||Opening Balance|147,110|139,719|
||Surplus/(Deficit) fortheperiod|69,425|7,391|
||Balanceasat31March2025|216,535|147,110|



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