Ulster Rugby Foundation Ltd - NI700493 Accounts for the Period ended 31 July 2025
STATEMENT OF INCOME AND EXPENDITURE
| Income Golf Day Cookstown Rugby Club Awards Dinner Foundation day Family Fun Day Aug 24 profit Kit Sale - Aug 24/July 25 J Cooney Shirt Raffle Nomadic Watch Raffle General donations Match night raffle collections Total Income Expenditure Purchases for match night raffle collections Grant re CCRO programme 24-25 Grant re RPO 24-25 Fundraising officer Stormont Event Lottery licence Legal fees Enthuse fees Advertising board Sum up machine Gilbert Rugby balls Golf Day costs Awards Dinner Re J Cooney Signed Shirt Bank Charges Re Kit Sale Total Expenditure Net Profit Transfers to/(from) funds Surplus/(deficit) for the year Reconciliation 31.07.2025 Opening balance Surplus/(deficit) for this year end Check BOI bank balance 31 July 2025 Balance IRFU Ulster Branch Year end balance sheet adjustments |
Year Period Unrestricted Restricted to 31 July 25 to 31 July 24 Funds Funds TOTAL TOTAL £ £ £ £ 16,533 0 16,533 0 0 0 0 5,251 4,912 0 4,912 8,427 8,233 0 8,233 0 8,898 0 8,898 0 31,267 0 31,267 0 1,750 0 1,750 0 1,630 0 1,630 0 7,287 0 7,287 11,148 26,470 0 26,470 10,210 |
|---|---|
| 106,980 0 106,980 35,036 |
|
| 7,474 0 7,474 2,427 10,000 0 10,000 0 27,500 0 27,500 0 3,095 0 3,095 0 970 0 970 0 0 0 0 35 0 0 0 9,513 564 0 564 168 528 528 0 170 0 170 80 97 0 97 0 5,743 0 5,743 0 600 0 600 0 393 0 393 0 45 0 45 0 15 0 15 0 |
|
| 57,194 0 57,194 12,223 |
|
| 49,787 0 49,787 22,813 0 0 0 0 |
|
| 49,787 0 49,787 22,813 |
|
| 22,813 0 22,813 0 49,787 0 49,787 22,813 |
|
| 72,600 0 72,600 22,813 |
|
| 102,061 0 102,061 9,367 -29,261 0 -29,261 13,446 -200 0 -200 0 |
|
| 72,600 0 72,800 22,813 |
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Ulster Rugby Foundation Ltd - NI700493 Accounts for the Period ended 31 July 2025
STATEMENT OF ASSET AND LIABILITIES
| STATEMENT OF ASSET AND LIABILITIES | |
|---|---|
| Funds Reconciliation Opening balance Surplus/(deficit) for this year end Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand Other Assets Trade debtor - Castore Other debtor - Due from IRFU Ulster Branch Liabilities Deferred income |
Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 22,813 0 22,813 0 49,787 0 49,787 22,813 72,600 0 72,600 22,813 Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 0 0 0 0 102,061 0 102,061 9,367 - 0 - - 102,061 0 102,061 9,367 Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 5,000 0 5,000 0 0 0 0 13,446 5,000 0 0 13,446 Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 5,200 - 5,200 5,200 |
| Other creditor - owed to IRFU Ulster Branch | 29,262 - 29,262 - |
| 34,462 0 34,462 5,200 |
The financial statements were approved by the Board of Directors on ……………. and were signed on their behalf by:
| Director Director |
Date |
|---|---|
| Date |
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