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**| 1 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| 2