Charity re&>istraiion number.. 1146664
Spectrum WASP
Annual RepoTt and Financial s￿leMents
lor the Year Ended 31 March 2023
Cnrtununity Accountiii¥ Plus
Uiiit% l & ? North Wcst
41 Talboi Strcet
Nottingha
NGI 5GL

Spectrum WASP
Contents (contlnlled)
Rcfcrcnce and Administrative Dctai18
Trusl¢¢s' Retrt)rt
2105
liidepcndent Exatrunel.s Rcpon
Statemrni ot'Financial ActLVities
7 tLI8
Bdlance Slieet
Notes lo the Financial SLattJDenis
Ioto 18

Speetrum WASP
Reference and Admillistr2tSve Details
Trustees
IILaihEr Ji)hTrstc)ii¢, Chair
Jessica Mason, Secre
Andrea Mellors
Becky HeTward
Nicola Bowejs
Judi Radford
Charity Re￿IStration Number
1146664
Principal O￿lCe
First Fluur
RaMsuJ)i Hdll
RAn%()m WtK)d
Mansficld
NollinghaTnsliire
NG21 OHJ
Indepe￿de￿t Examiner
John 0'Bri￿. ernployee or
CoinnJlli)iiy Alcouiilillu Plus
UniL¥ l & 2 North West
41 Talbot Strccf
Notiingham
NGI 5GL
Page I

Spectrurn WASP
Trustee5' Report
Th¢ rrnstccs prescllt the <tnnua] report tO¥eEher with the finanLial statetnents ul. the charity tor the year ended 31
March 2023.
Tru$tee5 &nd officers
The tNSfc¢s offJ¢¢rs serning dui'ing th¢ y¢ar and sincc thc ycdr cnd w¢r¢ as follows..
T￿st￿s..
Heather John510ne. Chair
Jessicd Masots. Sccrttary (apwinied 2 November 2022)
Andrea MLllvrs
Becky H¢Jward
Nicula Bowers
Judi Ra(Iford
Sally Townsend Iresigned 2 NoveJnb¢r 2022)
Julie Harpei (resigned 2 Novembcr 2022)
Structure. governanfe My4n4geD￿n(
Thc cl)arity is operated under thc Nles of its con%titution adopted 29th March 2012 and most rcccntly atncndcd
April 2021.
Objectlves and *¢dvltles
Objeclf *im.s
SPF.CTRUM WASP- 15 a 'Not for Profit, Organisati¢)n. Thc aims and objcctivc% arc to raisc Funds for the Sole
benefit ofchildTeD and Young Pcople in the Lommllnity. to acces5 'Specirum Wasp, cau5e5. and gtyal8.
l. To provide Support, Guidance and infomt#iion for Parentslcarers and siblin￿ of ChildreJ] and YL)wiu Pe4)ple
the SpcctNm.
2. To raisc Awarcn¢ss vf the etTeLiS of Auii.%rn, ADHf) ui)d A.spcrgcr SpeclTum Distsrdcr. Di.$abililics and
Special Needs. with Lhildrvn and Youiig People IH our Coinniuniiy.
3. Tts pruvide Training opponwiities lor Parent￿c￿r¢rs to support them Laring tibr th¢ir Cliildren and Young
Pcople who cali Aomciimcs bc incrcdibly C liallcnging.
4. To provide a varied meiiu of Aciivi¢ies for our s￿cIal C.hil¢JreD in order to enh￿)ce their q￿litY ol. life.
Page 2

Spectrum WASP
Trustees, Report (continued)
Ohjectiwes, s¢MlÈgies wid aLliviiies
The aijn Df ollr.SpcctnJm WA.SP ¢hatEry is to support local Childrcn and Young Pcople on ihc Autisuc .Spcctmm
with Disabilitics, Spccid and Addiiional Needs. We al.%0 support sihling.s and familic.% within Rainwonh.
Blidworth, Man%field and surr()undiftg area5. Somc of OUT familics arc di.%advantagcd, on low incomc with no
outsid¢ suppurt. Thrvugb vur monthly actiNTrties and wurkshopA¢dmIng prvgrammL. our (Trbjcctivcs are to
provide support iji hedlih ￿ld wLllbLin¥J lifL' %kill*. ILaminuF, social inteTdLtions, fiicndship groups and fi]tJ. Wc
a150 providc help for our pareiiis and iarir% ihrough a ¢omprchensive trdiiiing programjnc thai Supports in ¢3ring
tor thcir ehildrcnlyoung pcoi)Ic wlith frequeiiily demoiistratc very challcn8ing bch&viour. ChildrenlYout*g E)¢ople
in thc lTrcal attd widcr cc>mmunity ot'Nnttinghamsliire who arc on thc Auii%tie SpLCtrum along with their sibliiig8
and tarnili¢gJcarc￿ will bcncfit from our projcct. Wc providc a nttwotk of gupport for all tamili&% Ihrou8h
tTainiTJg (Trpportuniti&%. tneetin&% and.%iTrcitsl LVLnts whL'fL' &ihling8 arc included in M￿lY of our aciivitics. Oi'Lr thL
la%t 14 years we liave currently supportcd ovcr 550 Children, a% well as iheir familie4 and carcrs. who all bcllefit
from the Icaniiiig opi)OmllJiti¢s. activiiies and lifc skills programmc. Tlic support kindncss and underntsnding
that group PFovidc5 10 both parcntslcarcr.% and childrcnlyoun¥ peopl¢ has bccomc invaluablc io thcm and
improve(I the quality of theTT lives.
Public benefit
Tlie acliviiie5 and services our el]￿llY bring t4) Ihv publi¢ is invaluable for the support thal is offered to Childr¢n,
YtsunbT Peopltt, Parents and Carers.
Thc mLStecs confimi that thcy hav¥ complied Mrith the requireEncnts of section 17 of tbe Charitics Aci 201 I to
havc due rcgard ID the public k.nefit guidancc publishcd by the Charity Commi.£sion for England and Walcs.
A¢hlevement5 and performance
Oi) our rcgistcr we hai'L curreiitly supported over 550 children/young people over the last 14 years. this figure is
con%iantly incrcL%ilib ihrough our Short Brcaks respite care which we vffer ihrtsu¥ph a ieH-yeaT lendeT with
Ni)ttinbtrh8m.%hirc Ciiuiiry Ci?utlLII, this is 10 CLid iii 2112¥. Wc havc ￿ur hdb'c Pirtc IlcTrust al Ran￿)[n Wi)I
Mansticld, which 1.% set in a wTriidcrful outdoor spacc. cnvironintni gI￿l￿g the TrppTrrtuniry to providc a varied
programmc of iiidooi/outdoor trainiiig and l¢aming a¢tiviti&%lwthrkshops which wc havc now i)ccii p¥nviding
oi'er thc lasi cight year.%. W¢ need to Sustain fi￿ding to continu¢ gro￿￿ng wirhin our local COTnmunity as thi.
need is very much showii to be Iherc.
Wc provide Activi(ie&lLearning and Lifc Skills Work5hoi)5 which in¢ludes Paediatric First Aid, OnlinE Training
with Bluc Sireafft academy also working alongside tsur lo¢al College Vision Wc5t Notts. Throughout the year
wc ru# our School Holiday prowanunes which it)cludes activitics such a8 F()otball. Bowling. Switntning. Bike
Club, Ro￿1d¢n11a] Brcaks aiid Training Wi)rksh4)p% ttL. fvT our Lliildreiilyouiig peoplelsiblinkvs, parent4 and
carcr.£. Some C'hlldreii￿oUn8 Peoples di%abTliii¢E are not alway5 Vlbibly ideiitiljable, bui the rnajoriLy uf our
Cliildrenlyoung people have tt diagnosi.s of Autism. we also coi'er a wide range ol'medical GoiidilJ0115. We have
expalldcd our c￿¢nts progrdmme in line with requcsL% from our petsplc ttr incorpnratc our Tccns Club.
on a Friday evening for our I 1-111 ycars old, which consists of out and about aciivitics cncouraging creativity.
social inlci2clion, ieam building. frien(Lship groups and lifcllearning skills. These se%sions cncouragc social
eng&bJ¥meni and helps frjends'hips to form. making li a safe thivironmeni ond welcomtn
place (o be.
The Natiotial Loticry C(>mtnwiity Fujid Grani lias hclpcd lo sustain Speriivrji WASP over thc last year, we arc
iiow in our sccond ycar of a threc-ycar tunding gTant. This ig giviiig growtli towards Spcciwm W ASP 'Moving
forward into the fututc.. A Rig 'Thank you, for all the %uppoit li.om our CiraiiLsl Donalionhl Voluiiile
Fundrai.%er81 Ttusteebl PaTeJJLI Larersl Children and yowig people."Withoui you there would be no us."
Pa8¢ 3

Spectrum WASP
Trustees, Report (continued)
FlnHncRal revlem.
Due io Llie TNLCF SUPTM)rting a IOOA c(Trst of living Lrisis GTan¢ lor th¢ 2023 & 2024 in our several core areas
and our fi￿￿raisinbT (o develop SpectNm WASP, v4e have been able to I￿rr￿aSt our r¢s¢rve pot by £20,000
whiLIi &TiV<S us susLLinability-
Policy reserves
Spectrum WASP have put together & £50.000 Reseyve Pot.
PI8D$ for future perlods
Aim.$ 4lld ky objecliveslorfmiureperiod
Sp¢LlI'wn WASP are now susiajnvd utxiil DeceinbeL' 2024 with our coiv Losls froni TNLCF. howei'ei., due lo the
r25c in Childrcn, Young People and bwnilic.% acccssing our 5crviccs who ar¢ iii ¢risis {OUF numFKrs havc grow
fourtold), we will nccd to slart looking for fuiurc fvnding ro support Lhi.% Hccd.
Pd&ie 4

Spectrum WASP
Trustees, Report (continued)
St2r¢m¢nt of Trustees, Rtspon5ibilTties
Tlie trusi#es are iEsponsible fvr pr¢paring the tru5te¢s' report and the financial SL2t¢ments iA acLorddnce wtth the
United KingdoJn Accounting Standards (United Ktngdoin Gcnerdlly Accepted Accounting Prdctice) and
appliLablL law and rcgulalions.
The law applicable lo chariitcs requiirs ¢h¢ Irusieeb io prcparc financial stsliemcnts for each flnancial vear which
give a true and tair view of Ihc state ot. atlairs of ihe charity and ot thc incoming rcsourcc.% and appli¢a¢ion of
resollrccs ot the charity tor tha¢ period. Ill prcparing thcsc fiiiancial qthtemeni& the tsustees att reqUI￿d to..
sclcct suiiabll aCL¢)Unting polickcs and thcn apply tlieiii Lons*st¥tktly.'
(Trbservc di¢ mcthvds and principles Ln the Charitics SORP,.
make judg¢m¢nts wid estimalcs that are reasonable and prudenl
state wh¢Lhcr appliLable ac¢owitinbT Stdndaids havc been followed, subj¢ct to any matcrial dcparturcs
disclosLd dnd cxpldinLd in th¢ fJt5anci(il stsiements: and
prep2rc thc flliaiicial statcmcnli tJ)¢ 8OIII8 concern basis unless it is inaM)ropriate to presume that tbc
Charity will continue iii bu5incss.
The tn]stees are re5ponsiblc for kecping PTopcr accounting rccords that disclosc reasonablc accuracy at any
tim¢ th¢ fJndn¢ial pvsitlDn of the charity and cnablc thcm to ¢nsure that the financial statelnents comply widi thc
Clidriii¢s Art 201 I, the Chariiies IAccounts and Repurts) R¢uwlatioDb 2008. and tjje provisions the
nstitutiun. Tl)¢ tTUStees are also responsible for si1fe￿aTding the assets of the ¢harity and hence fur tsking
reasonable steps tor the preventiUE] dnd dv¢ection ol'frdud dnd other Irr¢¥u1￿(l￿s.
The tnJSLces are fesponsibl¢ for the mainienance and inlcgrity ot th¢ Corporate and financial information
i￿￿￿uded on thc ch8ritshle ¢i)mpany's M'ebsitc. Lcgislaiion governi118 the preparation and disseminatiDn of
rmallcial ststeilleiits znay diftcr trom IcgislatlOL) In other jurisdictions.
13.09.2023
Approved by the In]s￿e£ of ihe chariry oil ......... ...
. ￿ld signed on its bchalf by..
Hcdllier Johnstone
Truste¢
Page 5

Spectrum WASP
Independent Examlner's Report to the trustees of Spectrum WASP
IndepeDdeDt ex#min¢r's report to the tnistee6 of Spectrum WASP
I rcport to thc trustees on my ex￿na￿aU0n of the accounts of Spectrum WASP (the Charity) for the year ended
31 Nfarch 2023.
Responslblllties 8nd basls of report
As Ihc iw5lec5 01. Ihe Lharity you are re%tK)iisiblc for the preparation of the accounts in accordance with the
requirenicnib ofthe C'h￿itIeS Act 2011 I'the ACV).
I rew)rt in respect ol. my examination of the Charity's acLounts carried oul under sectivn 145 of t]ic 2011 AL
and in ¢arrying OUL my cxaminaiion I have followed all (he applicablc directioiis giv¢n by the ChaTity
C.ommi&sion under section 1451510)) of the A¢L
Independent eiamlner's staternertt
ince the Charity'.5 gross incojnc cxccEd¢d £25(Tr,000 your cxaminer must be a mcmber of * body listed in
section 145 of the 101 l Act. I wnfirm Ih&i¢ J am qualified lo undertdke the exami￿tion beLause l d m¢mb¢r
and Fellow uf thc Asso¢i2tion of Charity Indcp¢ndent Ex(UninCFS. whith ib onl of thc listed bv(bLS.
I hav¢ Lnmplctcd my exdmiiidtion. I conflrm thilt iiu indtlLrs havL curne to my dttentivn in Lonnection with th¢
cxatnsnation giving mc ca￿¢ to believe thar iii ￿]Y tnateriaj rcspect..
ccounting rccor(L% werc not kept in r¢spcci of thc Charity as rcquircd by section 130 of the Aei or
2. the Jccoutjts do not accord wth thosL r¢Lor(Ls.' or
3. thc accounts dn Dot comply with the 8¢¢tsunLing rcquiremciits cf)nccming the forni and conieni c)t- accounts
qet out in the Chariti¢% (Accounts and Rcports) Rcglllations 20()8 othcr than any requirement that the
accf)unL% ¥ivc a 'tnLC and faiv view whieh is not a matter ¢Dn%idered part of an independent cx&minatioD.
I havL no ctsnccms and havc cume aLf05S othei matters in LoDncLtion with the CX¢iLnination to which attcntitsn
should be drawn this r¢porl in order to eDable a proper understan<ting of the accouRts ￿ be reaclied.
John O'Brien Msc, FAIA, FCCA. FCIE. employec ot-cotnmunity A¢¢tsunting Plu
Fellow of thc Association of Charity Independeni Examincrs
Units l & 2 North Wcst
41 T&llii)t Strcet
Nottiiigham
NCII 5GL
Date..
14.09.2023
Page 6

Spectrum WASP
Statement of Financi&l Activitie5 for the Year Ended 31 March 2023
Total
2023
Tut#l
2022
Unrestricted
Re$trl¢t¥d
Note
lll¢ome and ETrdowments from:
Donations and legacie5
Chdritable uciivilles
nther tradiRg activities
31,208
31.208
221.483
1,267
16,426
221,483
1,267
3,277
Toral Income
32,475
2?1.483
253.95g
Expendlture on".
Charitable activities
118.748)
1164,2831
1183.031)
1130,841)
Expet]diture
118,748)
1164,2831
IX3.O311
1130,841
Ncl incomc
Gross transfers between funds
13.727
57.200
70.927
10,273
Nei muvemettl in tilltds
13.617
57,310
70.927
10273
RecvllciliatlDll of funds
Toidl funds brou¥7ht fts￿aTd
66.969
32,899
99.868
89,595
Total funds carried lorwaxd
14
80.586
90.2UY
170.795
99.1168
All of th¢ charity's aitivities derivL fnim uiNitinuillB operations during the above two pcriods.
Thc funds breakdown for thc perivd Is shown in notc 14.
The notes on Pdges 10 to 18 form ￿ intrgral part of these fiTJancial sta*ments.
Pag¢ 7

Spectrum WASP
Statement of Flnan¢lal Activities for the Year Ended 31 March 2023 (continued)
These are the flgures fur the pr￿0￿5 accuuntlDg pttriod *nd #re included for cvmpxrxtlve purpo¥¢s
T￿tal
2022
UThre5trlettd
ReAtrieted
Note
Income *nd F.ndowment5 from-
Dundfivns and legacies
Charitsble acTlVItL¢S
Other Irading aclivitie5
16,426
46.284
3,277
16.426
121.411
3,277
75.127
Toial Income
65.987
75,127
Expendlture un:
Charitable aciivities
157,968)
(72.873
Total E%pcndi(ure
157,9681
{72,8731
1130,841)
Nel incomc
Gro￿ iTiThfers b¢twcLn fvnd5
8.019
110.0961
2,254
10,096
10.273
Ncl movL*nLnl in fi]nds
12,077}
12.350
10,273
Re¢Ollciliatio￿ of funds
Ttrtal fundb brought lorward
69.046
20.549
89.595
Toul kimds carrted forwurd
14
66.969
32,1199
99,868
The notes on pages 10 10 18 fornj an iniegrdl part of these finaocial staten]e]JlS.
Page 8

Spectrum WASP
(Registration number: 1146664)
Balanee Sheet as at 31 March 2023
2023
21122
Fixed a55ets
T￿l8ible asse¢s
10
490
Current assets
Debtors
C&sh at bal￿ and in halld
514
173,602
.355
101,974
12
174,116
103,329
Creditors: Amounts f*lllDg due within OTh¢ ye#r
Net eurrent g¥$ets
13
{3.3211
13,9511
170,795
99,378
Net assets
170,795
99,868
Funds of thL charlry:
Restrieted income funds
Rcstrictcd tund8
14
90.209
32,899
u￿r￿trIct¢.d IDtvmc funds
Uniestricted funds
80,586
66,969
Ttstal fuNds
14
170.795
99.868
The financial Etatcmcnts on page5 7 to 114 were approved by the trllstees, gmd authorised lor issue on
13.09.2023 and signed on thcir khalf by=
Andrca Mrllors
Trustce
TypÈ text here
The notes on Pdges 10 to 18 fonn ￿ i2Jt¥gral part of these findncial stst¢nJ¢nis.
Page 9

Spectrum WASP
Notes to the Flnanclal Slatements for the Year Ended 31 March 2023
l Accuuntlnx pollties
St*lcment Df compllance
Th¢ linanctal SthlctnenL% havc bccll prepared im accoTdan¢e with Ihe second edilioii of Lhe Ch&ritics Smtcrncnt or
Recomniended Praciice I￿￿ue￿ in Ociober 2019, the Fin￿1claI Repotiiiig SLandaFd Y4ppli¢able in the Uniied
Kingdom and Republic of Ireland IFRS 1011 anil th¢ Ch2ritics Act 21111.
B*$ts vfprL'paratlon
Spectsuin WASP inee15 the d¢fiiiition of a publi¢ benefil erttiiy uoder FRS 102. Asse¢b wid liabiliiies are iniiially
recog1￿￿ed at liibloi'ical cosi or lran5aclion value unlests (btherwise stated the relewaThi dccountifig wlicy notes.
Exemption from prep&rin% a t#sh flom. state￿eThI
Th¢ ¢harity opied io k￿lY I￿Opl B￿[ctin I publishcd on 2 Febru#lry 2016 and havc therefore nui included a cash
flow statement iIJ these fli1￿iLla1 .%trdtcmLnts.
Going Concern
ThL fin&nci&] stalfn)¢nts have been prcparcd on a going conccrn b&8iS.
Tht trnsiccs &ssc.%s whcihcr th¢ use of g02ng concern is appropriate i.e. whether there arc any material
un¢eriainti&% relat¢d to c%'cnts or conditions that may cast signifjeant doubt ()tJ thc al)ility Ot the cliarity iD
contÉttu¢ as a goiJu concem. Tbc trustees make this asse5STnent in respcet of a period of onc ycar from the date
of ilPPfL)Vdl of thL fillanLuI stdtemLnts.
Income gjnd erEdowments
Volunw in¢omc Eiicluding donations. gifts, legaeics and grants that pr(Trvide Core fuiiding or arc of a gcncral
namre is recogniscd when tht charity has Ciititlement to the illcotne, it 18 probzble tjiai the sncome will be
rcccived and the amouni ¢an be mca5ured with sufficicvl reliabili¢y.
und legaries
DLinalions and legacies are recognised on a receivable basis Wh￿ receipt is probable and the amount can be
reliÉtbly meJsur¥d.
Expenditttre
All expenditure is reLL)gnised once iherv ts a legal or consiruLlive obligation io thdi exp¢Thditure, it is probable
s¢til¢men( LS Tvquired and the (Lmount Lan be meawred reliably. All tyosts are allvLdted to the applJLabl¢
expendiwre heading tliat ag&iregates Simil￿ ¥(Trsts to ihat Liitvgivry. Where Lostts Ldnnut be directly atti'ibuted to
particuliir hcddings they hiiVL b¢en alloL£ilLd d basis LUDSlSl¢ni with thc usc vf rusoui'cc5. with Lcntt'al staff
L(i.%ts allocatcd i)T) thc basis of timL sp¥iiI. and dLpfLLl¥ti()n chargeE allc?CdLLd Ihc p()rtion of the ab8el'S use.
Other.%upport costs are allocated ba%¢d on thc sprcad ot'8tstl eosLS.
ChArithble 4cliviliÉs
Lharilablc expcnditure comprises those COS￿ incurred by ihe chariiy in Ihe dclivcry of iL% aciivities and %crviccs
for its bcneficiarie%. IL iiiclude% boih costs ihat can be alloclltcd directly to such activities and those COSLS ol. an
indire¢i iuture necessary lo supw)ri thrm.
P&ge 10

Spectrum WASP
Note5 to the Financial Statements for the Year Ended 31 March 2023 (continued)
Taxatlon
Tlie chai.ity is considered to p&ss the tests set oui in Piiragraph I Schedule 6 of the FiDancx A¢t 2010 and
theretore it iyieets the definition of a cliarirable coinp8tJy for UK curpuialioD purpose5. Accoiylinbily. the
charity is poi¢ntially cxcmpt ftDL)I tdxalion in respcct of incom¢ or capital ¥ditts rLLLived witliin cat¢syoiies
Diicred by Chaptcr I Part I l of th¢ Curporatiun Tax Act 201 O or S¢etion 256 of thL T&xdtion of ChargLdblc
Gait)8 Aci 1992. 10 ihc exteiit that suLh income or gains drL' applied exclusively to charitable purposes.
Tangible fixed *55ets
Individudl fix¥(l a&s¢ts cvsting £5011 or mui'L dr¥ initldlly rrLor(i¥d at cost. l¢ss any subsequent ac¢wLulat¢d
dcpieciatloll dnd 5ubscqucnt acLumllldtLd Jmpaiml￿lt Ios5e5.
DtpreclatloR and amortl$atlon
Dcprcciation is providcd on langiblc fixcd asscts so as to writc oif the Colt or valuation, le5￿ any esiim2ted
residual value, uver (lJ¢ir expeclcd uscful e¢onomit life as follows..
A55Ct cla55
Comi)utcr cquipment
Depreeladon mtthod Ind rate
33.30/0 5trasglii line basis
Trade debtors
Trade debtors arc ￿n0llnts due trom customers for merchandisc sold or services perfomed in the ordinlry
course of busiiiess.
Trade dLbti)rs arL reL(I￿lS¢d iiiitially at tli¢ transaLtioii priLC. Thcy are sub5e4uently measured at amortis¢d Lusi
iiig tht ¢ffe¢tiv¢ inteTC8t mcthnd, Icss provision far imp4innent. A pmvision tor the iinpainnent of debtors IS
¢%tshlished whcn thcrc is objcciive evid¢r]¢c that the chariry will not be ahle tts collcct all amowits due
accordii)g 10 thc ori8intil temts of thc rec¢ivablcs.
C35h and cash equivalents
Cash and cttsh ¥qUiTrdlenlS comprisc casli on hand call deposiW and odier sliurt-(erin kn"u]ily liquid
i]ivcstmenL% thai are readily coiivertible to a known amount of cash and are subject to an Insignific￿1¢ risk of
change ill valuc.
Fund strllc￿re
Unrestricted income ti￿dS genera] funds thal are aV￿[ab]e for use at the tL7JStee5' diseretion in fiuth¢raTrc¢ of
the objectives ut'the cliariry.
Dcsignated fund5 are unre5tri¢icd fvnds and resources sei &$idc for spccifjc purposcs at the (bscretion of th¢
trustees.
ReslriLied incoJ7Je fundb are those donated for use in 0 partiLular ajra or fw specifjc piupuses, ihe use of which
i.s restricted to that area or purpose.
Pagell

Spectnjm WASP
Notes to the Finanelal Statements for the Year Ended 31 March 2023 (continued)
2 Incume from dongtlons and legacle5
Unr¢stritte4t
funds
General
TotHI
2023
Total
2022
Donatiotts and legacies.
Dontttions frLim CLimpani¥$, [n￿lS tjnd similar
pr￿ted5
Donations from individuals
15,054
16,154
9.054
7.372
16,154
31,208
10,426
3 Int￿￿£ frorn £h&ritablt activities
Restricted
funds
Totsl
2023
Total
21122
Short Breaks
(Frants
66.353
155,130
66,353
155,130
46.284
75,127
221.483
221.483
4 1llcom¢ from other tr8dlng &¢tlvlties
Unrestricted
fund5
Gcn¢r81
Total
funds
Total
2022
Local fi￿d[aiSIng
1.267
1,267
3,277
1,267
1.267
3.277
Page 12

Spectrum WASP
Notes to the Ffinancial Statements for the Year Ended 31 March 2023 (continued)
S Grants and donatlvns
UDrestritttd
fuDd5
Re&tricted
lunds
Total fuDds
Barra(i Developments
Blagg Plant Ilirc
c.oin boxc8
Evints dupdlions
Local tiivi118
National Loitcry Community Flliid
Noitinuhamsbire C¢)unry CounLII
Othcr donaiioiis from compLinics
Paretti dondtiuns
Parkin CoiitracLors
1.500
1.500
400
400
350
3,365
4.773
350
3,365
4,773
152.309
66,354
1.145
15,804
515
1.250
266
1,000
?,420
1,240
152J(19
66,354
1,145
15,804
515
1,250
Park Retahl LTD
Rtsbiii 14ood Lottcry
Rolary Man5fTeld
St Jarne's PlaLe
Savanna Rags (Recycling)
1,000
2,420
1,24U
221.483
252,691
6 Stgff costs
The agLsrLg&tc payroll costs were as follows..
2023
1022
.Staff costs during the year were..
Wagcs and salarics
Su¢i(115ecurity Losts
Pension costs
118,086
8,202
1.2?2
85,595
5,615
1.390
127,510
92.600
Thc monthly average oumbcr of persons lincludiyjg sciiior manage￿ellt team) employed by the charity dwitig
thc year wL% aq follows.,
2023
2022
No
Number ol'anployees
15
312022- 3) of d)e above einploye￿ participated in the Defined Cuntrtbution Pension Schemes.
Contributions to th¢ ¢mployce PCTision schcmcs fDr thc year totxlled £1.222 {202? _ £1,390).
No empluye¢ r¢c¢ived eniolumenls tst mL)re than £60.000 durin&y th¢ yvar
Page 13

Spectrum WASP
Notes lo the Financlal Statements for the Y¢ar Ended 31 March 2023 (contlnued)
The total ¢mployee b¢nefitE of thc key management persontjcl of the chatity were £64,03712022- £62.393).
7 Eypendlturc on charli*ble aetlvltle5
Unrestricted
Restrleted
Tntgl
2023
Total
2022
CJtner#l
Bank ¢harges
Cleaning
Lommuiiicalion% & ￿sug¢
Don&tiDns given
Fundraising costs
Gifts & Jnedals
Insur￿￿¢
Lcgal and prote5sional t¢es
Mark¢ling & pllbltcity
MatLt1al￿, ¢qllipmLfjlt & craft
MembeTShips &.4ub%cripLiollb
OffiLLI 8cncrnl adinjrt Losts
Paymll fees
Rates
Rcfr¢5hmenL% & hospitality
Rents & afflenilies
Spor15 kits
8uiidry exptnsc
Ti'al'cl, Lr&ining & volw)tccrs
Wageb. s¢ssiolldl, Nl & pension
rjcprccialion
A¢tiviiies. residential, wtsrkshops &
cvcnts
98
98
?4?
615
143
1.077
2,179
830
1,666
757
4,773
390
106
242
615
143
1,077
2.179
830
1.666
757
2,171
390
382
134
246
526
l J52
6914
1.675
510
4,845
645
759
320
296
l.l76
6.857
864
40
1.005
92,600
490
2.602
382
134
323
1,479
9,081
2,0¥5
33
2,18(1
127.510
490
323
1.479
705
2,085
33
10
8,376
2.170
127.510
490
3.262
23,302
15.631
200
Supervision
l R.748
164.283
183.031
130,841
8 Taxation
Thc chdriry is a rcgistcrcd chority and is t]ietcfvrL' cxcmpt from raxatiun.
Page 14

Spectrum WASP
Notes to the Financial Statements for the Year Ended 31 March 2023 {¢ontinued)
9 Ind¥ptndent ex*mlner's (ee
I)uring the pettod, the fees payable (excluding VAD to the charjty's independent exaiiiiner Community
Accounling Plu5 arc aiialyscd as follow8..
2023
2022
Independen¢ exaTMination
Oihcr fLnaneial %ervi¢es
g40
612
528
396
1.452
924
10 T*nglble fixcd a55tt5
Comp￿ter
equipment
Total
C05t
At l April 2022
1.468
1.468
Ar 31 m￿Lh 2023
1.468
1,468
Dvprvclatlon
At l April 2022
Charge for the ytar
978
490
978
490
At 31 March 2023
1.468
1.468
Net buok v#lue
Ai 31 March 2023
At 31 March 2022
490
490
I l Debtors
2023
2022
Prcpayments
Other debiors
514
1,127
228
514
1,355
12 Ca%h #nd cx5kn equivalent5
2023
2022
Cash oil hand
Cash at b￿k
134
173.468
72
101,902
173,602
101,974
Page 15

Spectrum WASP
Notes to the Finxncial Statements for the Yerdr Ended 31 March 2023 (continued)
13 Credltors: falllhg due wlthln one year
2023
2022
Uther lux￿10￿ and social 5ecurily
Other creditors
2,481
114
3.300
651
3,3?1
3,951
14 FU￿d5
Bgl&nee at
31 Marc
2023
Balance at I
April 2L122
Regourev
expended
resourtts
Transfers
Unre5tri¢ted funds
G£nernl
Gencra]
36,969
32.475
(18,7481
(20.110)
30,586
Deblgii4ied
Iksignalvd
30,000
20.000
50,IX)O
Total unrestYi¢ted (￿￿&S
66.969
32,475
118,7411
80,586
Restricted fund5
2024 Thc Natioi)al Ic)ttery
Cominunity fund
BC Whiteley Trusl
SJP residcntLdl
SkL&Tncss Jncals fur childrcn
Core Costs - National lo(￿ry
¢ommwii(y fund
Short brLaks
21.514
21,514
1189)
(189)
12.491))
14401
2,420
400
70
32.899
130.796
66,753
{1?2,545)
138.619)
41.150
27.734
TDt#l restrtLted fund5
221,483
1164.2¥3)
90,209
Total fund5
99,80R
253.958
183.031
170.795
Page 16

Spectrnm WASP
Notes to the Financial Statements for the Year Ended 31 March 2023 (contlnued)
The specifjc pury)oses for whieh tl)¢ funds are to be applied &s follows..
2024 National lottery communiry fund - Funding from the N2tional Lot￿ Communily Fund 10 sustain
SpectiNin WASP for 3 years. Covering core costs Lll 5ever&l ar¢&s, and ￿ cover the cost of living iiicreas¢.
R¢¢tived iii adNwice (or 2024.
BC. Whitel¢y Tntst- Fun￿4 go (owardq thc cost of resideiitial. activiiics and ttii)d.
SJP Re.gidential _ Funds- go towards the cos¢ of r¢5idcntial. activ¥iics aiid food. Skegn¢s$ meal￿ for children
Fund5 go toward% Ihc ci)SL of r¥%i(teniial. aLlivi(ith aiid food.
Core cosL
Fuiiding Iroill the National Lo¢L¢ry Coiiiinunity Fund to subthin Spectsuin Wabp for a further 2
year5. covering core cost in several (Ireas.
Short Breaks- respite care funded by Nottinghamshire CouTrty Council.
The designated fund is a ring-fenccd reserve (o cover core costs ifrequired.
The tran$ter tr¢)m the general fund to die restri¢ied [￿ndS is to cover the defiLii ott th¢se aLtsvities.
Thv transfer trom the general fund tu the designated fvnd is to increase thr reseryes.
These are the flgures for tht pre￿th￿$ #ccountsng period are In¢luded for comparattve purposes
BalanLe gt
31 March
21122
Balance at I
Aprll 2021
Incomlng
resourte5
Resources
cxpL'ndL.d
Tr*nsf¢r5
Unrestrl¢t¢d funds
Generql
Gvneral
4R,067
65,987
(56,9891
120,0961
36.969
DeTiXiirtted
D&%ignatcd
20.000
10.000
30,(100
Total llnrcstrletLd funds
68.067
56,989
I10,D96)
66.969
Reslrieted
Core Cosis Nalional lotteiy
con)muniry fijnd
ActLVlties & residcnii21 trip%
54.187
(21.2881
32.899
ICINI
Salaries (Boots)
Salaries (NLCF)
NCC LIS
Aciivities 1ST)
20.94U
10.027
10,000
7.044
1.364
2.000
(10,IN)ai
17,044)
(1.379)
12,054)
54
Total restyleted funds
20.54
75,127
172,11731
l U.096
32,1499
Tot#1 Cunds
88,616
141.114
11 ?9.862
99.868
Page 17

Spectrum WASP
Notes to the Flnanclal Statements for the Year Ended 3] March 2023 (continued)
15 Analvsis of net a55ets between funds
Unrestricted
2023
Total funds
Gene￿1
De5i%natcd
Restricted
Current assels
Current liabiliti&
33.907
13,3211
50,000
90,209
174,116
13.3?1)
Total nct &Sscts
30,586
5U,OUO
90,209
170,795
Unresrrl¢lLYI
2022
Tot81 fund5
GeD¢ral
DeslEnAted
Re5trleted
Tangibl¢ fixcd assets
Curjrnt a5seis
c￿￿ent liabili(ios
490
4Q.430
13,951
490
103,329
3.951
30,000
32.899
Toial nct assets
36.969
-10,000
99.868
16 Rel4t¢d pxrty trnnsAetlons
Th¢rc were nu rclatcd ptrty trdnsactions in thc ye￿.
17 Tru5tee5 rtmunerallun gnd exptnSL*
No ini%tees, noi. any person% connected with them, hav¢ r¢¢eived any remuiieralion from thc chariLy during the
year.
No ￿￿(C&S bave Teceiv¢d any reÉmbuTsed expenses or atry other b￿lef1￿ trom the charity during the ycar.
Page 18