Charity regisntion number. 1146664 Spectrum WASP Annual Report and Financial Statements for the Year En<kd 31 March 2026 Communtty Accounting Plus Unit5 1 & 2 North West 41 Talbot Street Nollingham NGI SGL
Spectrum WASP Contents (continued) Reference and AdTnini5trdtiv¢ D¢lails Trustees, Report 2to7 Independent Examinels Rqrt Statement of Financial Activiti¢5 9tolO Balance Sheel Notes to the Financial Ststements 12to23
Spectrum WASP Reference and Administrative Details TrStee$ A Trjrea Mellorg Rebecca HenvaTd Judi Radford Kate Wightman Jill Savage Nikki Dickinson Charity Registr*tiDn Number 1146664 Principal Otrict First Floor Raosom Hall Ransom Wood Mansfield Noiiinghamshire NG21 OHJ Independent Ex4mlntr Eva Sievens. employee of Communiry Accounting Plus Units l & 2 Nonh Wesi 41 Talbot Street Nottingham NGI 5GL Page
Spectrum WASP Trustee5' Report Th¢ trnstees preseni the annual report tO8¢1]r with the financial sratrments of the charity for the year ended 31 March 2026. Trnstees and offlcers The trleeS and officers senting during the year and since the year end were follows.. Truste¢s'. Hcaiher Johnsione (re$1¢d 30 April 2025) Andrea Mellors RebKca Henvard Judi Radford Kale Wightman Jill Savage Nikki Di¢kin50n Secretary.. Kat¢ Richmond (resid 15 April 20261 Structure, 8overnnct and man*gem¢nl Noimre ofgoverfting dotumenl Thc charity is opcrated under the rules of its constirntion adopted 1st Novembcr 2010 and most recently amcndcd Iyth May 2021. Pa8c 2
Spectrum WASP Trustees. Report (continued) Recruitmenl and appoinfme•i t>ftru5tee5 MEMBERSHIP.. l.MeThbership of the 'SpcctnJm WASP Group shall be open to any Aduli over the age of eighteen who is responsible for a Child on the Specirum and wlKTr h&s paid the annual subscripbon fe¢ agreed and updated by the Management Cotnmittee. 2.Every member shall have olle vote. 3.Th¢ Managemenl Committtt rnay by unanimous vo* and for gr reason temiinaie the m¢mbership of any individual, provided ihat the individllal concerned shall have th¢ right to be heard by ihe Management Cornmittee accompanied by an independent representative prior to a final decision. 4.Individuals over the age of eighteen yeaTS wkn are interested in SUPPOrfing the work of 'Spectrum WASP, and hav¢ paid ihe annual sub5CriPtion laid by the Management Commiiiee. 5.Any COTpofdte or unincorp)raknJ association wkn.ch Ès inieresied ID supwrting the 'Spectrurn WASP. Group work and has paid any annual subscription lany such IM)dy Illg called in this constitution a 'member organisation'l. 6.Each member organisation shall appoint an individual io represent it and ty vote on it5 behalf ai meeting of 'Spectrum WASP,, the organisation may also apw)int an alwnative person who would represent the organisaiion if the appointed person where unable to attend. 7.Ea¢h member organisation shall notify the 'Spectrnm WASP, Group of the ttam¢ of the representative and altemative appointed person WIM) will r¢pre5ent the or8anisation at 'Spectrutn WASP Group Meeting5. If either person resjgns from the or8anisation. they will crase to represent their Or¥[SatiOn. 8.Thc Manag¢m¢nt Commiitec may unanimously and for good r¢ason teMiina th¢ membership of any individual or mcmb¢r organjsation. Provided that the indtvjdual concerned (as ihe case rnaybel shall have the right to be heard by the Managem¢thi Comrnitttt accornpanied by a fTiend prior to a final deeision being made. Objectlves and activities Objec15 I l To piornole and PTOteci the physical and mental health of children and youn¥ adults on the autislic spectn]m and their famili and carers thmugh the provision of recreational ac¢iviiies. suppori. education a[ practical advice. 2) To advance the cducation of ihe general public in all areas relaling to auiisiic $ctrurn disorders. Page 3
Spectrum WASP Trustees, Report (continued) ObJecrfv¢s. siraiegi¢$ 4clivities Spectrum WASP is d¢dicat¢d io supwTrrting Children and Young People with Autism. Disabilitie5, and a range of Special or Additional Needs. along w'iih ih¢ir siblings and families. Our work reaches acT055 Rainworth. Blidworth, Mansfiel& the Surrounding Nottingh8mshirc communities and beyon Many of the families we support face significant challenges. includin8 financial hardship and limited a¢¢ess io external help. Our rni5sion is to create a safe. inclusive environment where young people can thrive through strnciured activili¢s. workshops, and learning sessions thai promot¢ p¢rsonal developmenl. life skills. social inclusion and futL In addiiion to supp)rting ¢hildren and youn8 pcople. we offer a tailorcd pro8fdmrne of training and guidanc¢ for parents and carers, many of whom are navi8alin8 compl¢x behavioural ehallen8es. These session$ ar¢ designed to build Tesili¢n¢¢, confidence, and a Stronger support n¢twork. Over th¢ P4LSt 17 years, Spectrum WASP h&5 supported more than 750+ children. their families. and carers. Our community-driven approach ensures thal siblings arc aciively included in actLVlties and social events, helping to slr¢ngthen family bond5 and Teduce feeling5 of isolaiion. Throu8h ongoing learning opportuniti¢s. peer supp)rt, and 8 Cultu of compassion and undcrstandin¥. we eontinue io make a meanin¥fvl diffcrcnce in the lives of thc families we support, empowcring them to faee daily ¢hallcnge$ with confldence and hope. PHhliL benejlf Our Lharity's activities Jnd s¢rvi¢¢s play a cnjcial Tole in deliverin8 meaningful support to Children, Youn People. and their Parents and Cgr¢r5. Beyond the direct supporf we provide lo families. our work ulso hd% a P05ltive ripple etTec¢ Ihroughout the wider Community by promoting inclusiLTrn. rhising aw8r¢nes$. and helping i build a nb)rc und¢T51anding and sUPPOrtive enyironmcnt for Individuals with additional n¢¢d5. The Iruslees confirni thai ihey haye complied with th¢ requiremenls of section 17 of the Charitics Act 201 I to have due regaTd io the publi¢ knefit guida¢ publish¢d by the Charity Commission for En8land and WalN. Page 4
Spectrum WASP Trustees, Report (continued) Achievemenis gnd performance Over the past 17 year8, Spectrum WASP h&8 supwTrrted over 750 Children, Young People, and their Siblings, a number that Continues io grow as mor¢ families face crisis and turn to us for support. We ar¢ coniinually experiencing a htgh nUber of referrdls to join speCtsn WASP with families being directed to our seThices by Local GPS. Social Workers. Specialist Nurses, Paediatric COUltants. L(ul Hospitats. Schools, Family Services, and CAMHS, among others. Whilc many of the dÈsabilities we support may noi be immedi8i¢ly visible, the majority of th¢ children and yowig peopl¢ we work with hav¢ a diagnosis of Auttsm. alongside a variery of other complex m¢dical condiiions. Alongside our comprehensive aclivity pmgram we also offer sIrt BTeaks respite care under a 10-year contracl with Nottinghamshire County Coyncil, currently nmning uniil 2028. Our home base is located within the pe&¢¢fiJl surroundings of Ransom Wood in Mansfield. This vibrdnt outdoor 5¢tling allows us to deliver a diverse pr()gramrne of ir#JooT and outdoor WOTkshops and training activities, which we've proudly been running for the past 10 yvdrs. There is a high demand for our services wthin th¢ local cornmwiity. and susthined funding is Csseniial to meet Ihe increasing need and allow u5 to coniinue expanding. Our charity offeT5 a wide range of Learning, Life Skills. and Activity Workshops. in¢luding Paediatric First Aid, online trdining through Blue Stream Academy, and collaborative programmes with Vision West Nottinghatnshire College. Our gular after-school actlVLties le.g. Cking. f(K)iball aTMI music) have gon¢ from str¢ngth to sts¢ngth. becotning a core part of our overall programmc. They provide consistent, reliabl¢ support throughout terni time and have become a valued pan of TThany Children and Young People s weekly routines. This continuity carries through into the school holidays. where we offer a darni¢ and inclusive schcdule of activities. including Football, Wall climbing, Sailing. Bowling, SwimTning, Bike Club, Family Days Ouo Edu¢aiional Visirs. Residential Breaks, and lÈfe skills and learning sessions. ben¢fiting not only the Chaldren and Young People, but also their Siblings. Parent& and CaTeT5. The weekly tern) time Friday eveniT]g 'T¢ens Club. for our 11-18 years are the highlight of the week for our Young People. Sibling5, Staff and Parent/Carers. These se55ions focus on Sla1 interaction. creaiivity, friendship-building. life skills. and through a mix of oul-and-aboui activities and group-based experiences. Which becomes a safe. inclusiv< and welcoming spac¢ where young people fe¢1 valued and connected. We are proud to share that Spectrurn WASP has been awarded fiu]ng from The National Lottery Community Fund las of 2nd April 20251, securing suppon for the nexi three years ending 2nd April 2028. This rentwed funding offers US the srability to plan ahead. strengthen our long-terni sustainability. and ¢oniinuc deliv¢rin¥ the essential support network that so wnany families depend On, not only wthin our immediate area. but inLf*dsingly from neighlx)uring conllnuntiies a5 well. Our fvdch is growin& and so is the need for what we A h¢artfelt thank you io all our SUprterS- Grant P'Ide1$. Donors. Volunte¢r Fulldraiscrs, Trllstccs, Parents, Car¢r5. Childr¢n, ad Young People. Your involvement and bclicf in our mission are ihe reason we'r¢ here. Without you. ther¢ would be no us. Page 5
Spectrum WASP Trustees, Report (eontinued) Fln*ncl#l revlew Thanks to thc ongoing 5UPPOrt from The Naiional Loltery Communiry Fund ITNLCFI, which help8 sustain OUT seven COT¢ areas. along with coniinued fimdraising eiforts from our ieam, supporters, and volunteers, we have Succe$$IlY maintained our reserves ai £60.LNXI for the upcomin8 financial year. To help safcguard th¢5¢ ffijnds. a portioll bas b¢en Plac into a Nationwide Savings Account. ensuring protection under the FCA'5 £120.(M)O dewsil guarantee. This not only secures our fitwic¢s but also allows us to g¢nerate int¢s1. which Can b¢ rcinvest¢d help offsei fuluT¢ CQSts. Poli¢y reserv¢s sclM W ASP maintsins a reserye fimd of £60.IMJ.I)O, with a target level set Jt 6 8 rnnths, worth of opcraiing costs. Our approach to reKrves is outlined in our Financial Controls Policy, which is reviewed annually. The rc5erve itself is also reviewed each year io ensure it rcmains appropriate and aligned with lh¢ charity's ongoing filnLIal responsibilities and long-tcrni sustainabiliry obJ¢cti&es. Major r15kn 4nd olihose riskn Funding Sp¢cirum WASP'S corc costs are currently secured ihrough fvTwJin8 fTom The Naiional Lottery Community Fund until March 2028. However. the growin8 dcmand for our setvices pr¢sents an ongoin8 finan¢ial risk. With morc families reaching out to join us on a rc8ular basis. wc mwi coniinually assess our capaciry and rcsourc¢% ¢0 Lnsure w¢ can mttt the increasing nccd. tA)oking ahead. thc end of our TNLCF funding will mark ll critical turnin puinl. To ¢n5ure continuity of our servic¢s Wond 2028. we Te¢o8nise the imwjrtllncc of having a robust sustainability plan in place. Without strong and proacliv¢ fundraising iniliaiives to increase donation$ and diversify incMe. it would be extr¢mely Challenn8 to rnairttain the le1 of support currently provide. Planrting for th¢ futtwe and 5UTing long-temi financi8] stsbiliiy is ess¢niial if 8r¢ io coniinuc b¢ing a vil81 lifclinc for the Children, Young People, 8nd FarnilA¢s we sUPWJrt across Mansfield and the wideT Notiin¥hamsh1 are& Page 6
Spectrum WASP Trustees, Report (continued) Statement of TrSt¢¢$' Responslbllltles Thc trustees are responsible for prcparing the Intee9. report and the financial stotem¢nts in accordance with the United Kingdom Accounting Sthndards (United Kingth>m Genernlly Accepted Accounting Practice) and applicable law and regulaiions. The law applicable t(Tr charities requires the trustees to prepate financial stat¢ments for each financial year which give a true and fair view of the state of affaiTS of the charity and of the ineoming reSoUeS and application of resources of the chatily for that perigd. In preparing these financial statements, th¢ tnjsiees are requiTed to.. s¢l¢ct suitable accounting lICIeS and then apply them ¢onsistently- obserye the rnethod5 and principles in the Charities SORP- make judgements and ¢stimates that are reasonable aThJ prudent. state whether applicable accounting standard5 hav¢ followed subject to any material depaTture5 disLIosed and explained in the fmancial statemenrs: and prepare the fIne11 statements on the going concern basis unle&s it is inappropriate to presume that the charily will ¢ontinue in business. Th¢ trust¢cs are r¢sp)nsible for keeping proper xcouniing records that dis¢los¢ with reasonable accurdcy at any timc the financial Position of the charity and enable them to ensur¢ that the flnancial strMentS comply with the Charities Act 2011. the Charities (Accounts and Reports) Regulations 2008. and the provisions of the ¢onstitulioTb. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of frdud and other irregulaTiiies. The trustees are resEM)nsible for the maintenance and integriry of ihe corporate and fiTJancial infonnation included on the charilable compan5 website. Legislation governing th¢ pr¢paration and dissetnination of finaThcial statements may differ from legislation in other Jurisdi¢tions. 0110712026 Approved by the irusttts of the charity on .................... and signed on its behalf by: Nikki Diikinson Tru8tee Page 7
Spectrnm WASP Independent Examlner's Report to the trustees of Spectrum WASP Independent examiner's report to the trusttts of Spe¢trum WASP I rerx)rt to the trustees on my examination of ihe accounts of Spectrum WASP (the Charity) for the ycaT ended 31 March 2026. Rtsponslbllltles Ind basls of report As the tru51ees of ihe charity you are responsible for the preparation of the accounts in accordancc with the rwuir¢mwls of the Charities Aei 2011 ('th¢ Aef). I report in r¢sp¢ci of my examination of the CharL"ty's accounts carried oui under section 145 of the 2011 A¢1 and in ¢arrying out my examination I haye followed all the applicable th'r¢ciion5 givcn by th¢ Charity CommtSSton und¢r s¢¢tion 145(5Mb) of th¢ A¢1. Independent f xamlner's st#temeNI Since th¢ Charity'5 gross incoTne exceeded £250.0 your examiner must bc a m¢mb¢r of a body listed tn section 145 of the 2011 Act. I confirni thai l am qualified to undenake the cxarninalion b¢cause l am a member of the Chartered Instilutc of Public FEn&e and Accountsncy (CIPFAI. which is one of ihe lisied bodies. I h&ve completed my exarnination. I confirni that no maners have come io my attention in conneLlion with the examination giving me cause to believe that in ony material resp1= ac¢ountinB records were noi kept irt respeci of the Chan'ty as required by section 130 ofihe Acl: or 2. the accounts do nol 4c¢ord wi¢h ihosc records: or 3. the accounts do nor comply wth the accouniing Tcquir¢m¢nts n¢crning the form and eonieni of accounts 5Ct oul in th¢ Charitie5 (A¢¢ounts and Rcponsl Regulaiions 2008 other than any r¢quir¢rn¢nt thai the accounts gi¥¢ 4 'tTue dnd fjirf vi¢w which 15 noi a matter considered as pan of an indep¢nd¢nt cxarnination. I hav¢ no ¢on¢¢ms and have come across no other matters in conncclion with lh¢ ¢xJmina¢ion lo which aitention thuuld b¢ drawn in thR8 report irt order lo ¢nable a proper understanding of the cOUnt5 to be re4¢hed. Eva Sievcns, BS¢. CPFA, ¢mployee of CommunÉty A¢¢ounling Pl m¢mtr¢r of th¢ Chartered Institute of Public Finan¢¢ Accounlancy ICIPFAI Units l & 2 North We51 41 Talknt Strcct Nottin8ham NGI 5GL Datc.. 0110712026 Page 8
Spectrum WASP Statement of Financial Activities for the Year Ended 31 March 2026 Totxl 2026 Total 2025 UnTestrirted Restrieted Note Income and Endowinent5 from: Donations and legacies Chariiable activities Oiher trading activities Investmellt incon 34,246 34.246 326.397 8.003 3.261 32,195 148.795 9.106 J,921 326.397 8.1K13 3.261 Total Income 45.510 326.397 371,7 194,017 Expenditure on: Chllritable activiti¢s {37,803) 1244.2121 (282.0151 (261,340) Total Expenditure 37,8031 (244,212 {282.0151 {261.340) Net incom&{expenditurel Gross trdnsfers between fid5 7.707 80.930 82.185 180.930} 89.892 167.323) Nei movement in funds 88.637 1.255 89.892 (67,3231 Reconcill#tlon of ftsd5 Total fid$ brought forward 81,213 76,563 157.776 225,099 Total funds carried forward 17 169.850 77.818 247.668 157,776 All of th¢ charity's aciiviiies dertve from continuing operaiions during the above Iwo periods. Thc funds breakd0V for the period is shown in Jkn) 17. The notes OD pages 12 10 23 fonn an iniegrdl part of these financial statemen Page 9
Spectrum WASP Statement of Flnanclal Actlvltles for the Year Ended 31 March 2026 (continued) These are the figures for the previous accounting period #nd #r¢ in¢luded for ¢omp*rAtlv¢ prpoSeS Total 2025 Uthrestrlcted Restrleted Note Ineome aThd Endowments fTiIIn: Donations and l¢ga¢ie5 Charitable atlivities O¢h¢r trading aciiviiies Inveslrn¢nt incom 32,195 32.195 148,795 9,106 3,921 148,795 9.106 3.921 Total Income 45.222 148.795 194,017 Expendlture on: Charitable aclivili¢$ 54.254 207.086 261,J40 Total EXnd]jr¢ Net expendiNre Gross transfers between funds 54.254 207.086 261.340 {9.032) 3.767 {58.291) 3,767 167,323) Nei movement in funds 112.799) 154,5241 167,3231 Reeonelllatlon of fund$ Total fund5 brought fon¥ard Total funds ¢arried fojiward 94.012 131,087 225.099 17 81.213 76,503 157.776 The notcs on pa8es 12 to 23 fomi integrdl part of these financial ststemcnts. Page 10
Spectrum WASP (Registration number: 1146664) B21an¢e Sheet as at 31 March 2026 2(126 2025 Fixed assets Tangible assets io 93,146 Current assets Debtors Cash at bank and in hand 1.538 157,201 437 161.109 12 158,739 161.546 Credittsrs: Amount5 falling due With1 one year 13 14.2171 (3.7701 r4et current Assets 154,522 157,776 Net assets 247,668 157.776 Futhd5 of tbe cbarity: Restricted in£om¢ funds Restricted ndS 17 77,818 76.563 Unrestricted income funds Unresiricied fimds 169.850 81,213 Total funds 17 247.668 157.776 The financial st2t¢m¢nts on pages 9 to 23 were approved by the trSIteS. and authorised for issue o 0110712026 and sign¢d on th¢Èr behalf by.. Andrea Mellors Twsiee The not on pages 12 to 23 fornj an inlegral part of thes¢ financial stalements. Pa&ve I I
Spectrum WASP Notes to the Financial Statements for the Year Ended 31 March 2026 Statement of compllnee The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practlcc l55ued in October 2019, the Financial Reportin8 Standard applicable in the United Kin¥dom and Republic of Ireland IFRS 1021 and the Cljariiies ACL 2011. Baslg of prepartlo Spectrum WASP meets the definition of a public benefit cntity uThJcr FRS 102. Assets and liabilities are initially rwo8niscd al historical eosl or trdnsaction value unless Othenvise sts¢ed in ihe relevant accouniin8 policy notes. Exemptlon from prepriDi * esb Ilow $l*tenkDt Under th¢ exemption availablc to srnaller charities the knard of Trustees has chosen not to include a Statement of Cash Flows within the finwKial stai¢menlS. GolDg con¢erTh Thc financial sthiements have bttn prepad on a going basis. The tnjsiees assess whether the use of going CoeM is appropri41¢ i.e. whether ihere are any material unc¢rtainiies related 10 events or conditions ihai rnay cast significant doubt (Trn the ability of ihe chdrity to onlinue a 8uin¥ L(TrllLern. The trse5 make this assessment in respecl of a peri(vJ of one year from the dalc of appruval uf the fin8niial sthiements. Income #nd endowments Voluntary in¢omc including donations. gtfts. legaeitt and Brants ihai provide core funding OT are of a general nature is recogniscd whcn the charity h&5 enlltlement to the income. li is probable ihai the incomc will bc received and the #mount can be measured with sulTicieni reliAbiliry. Donarions And leKaeles DonA¢ions and legacies are reco8ni8ed on a receivable basis when receipt is probable and the arnount can be reliably measured. Imwesimeni Income Dividends are rcco8ni5cd once the dividend been declared and notification has becn received of the dividend due. Expenditure All expenditure is rccognised on¢e there 15 a legal or constructiye obligation to that cxpendilure. it 15 probable selllcmenl is required and the aNK)unt can be rnea5ured reliably. All costs arc allocalcd io ihc appli¥abl¢ expenditure heading that aggrega1¢5 similar Costs to that category. Where cosis cannoi be direcily aiiribuied lo parti¢ular hcading5 th¢y have been allocated on a b&5is ¢onsist¢nt with ¢h¢ use of resources. with cenlral staff Costs allocated on the basi5 of tirn¢ spent, and d¢pTeciation charges allocated on the portion of the a55et'5 Ust. Other 5UPPOrt Costs are allocated b&std on the spread of staff costs. Page 12
Spectrum WASP Notes to the Financial Statements for the Year Ended 31 March 2026 (continued) Charitable activities Charitable expenditure comprises those ¢osrs incurred by the charity in ihe delivery of its activities and scrviccs for it% beneficiaries_ It includes boih ¢osts thai can be 311Lxaied directly 10 such activities and thosc Costs of an indireci nawre necessary W support them. TaxatlOD Th¢ charity is considered to pass the tests sei out in Parngraph I Schedule 6 of the Finance Act 2010 and therefore it m¢els th¢ d¢fJnition of a charitsble company for UK corpordtion tax purposes_ Accordingly. the ¢harity is pot¢ntially ¢xempi from tsxaiion in respeci of income or capilal gains received within categories covered by Chaptcr 3 Pan I l of Ihe Corporation Tax Act 2010 or Section 256 of the Taxaiion of Chargeable Gains Act 1992, to th¢ extent lh such income or gains are applied exclusrvely to charirable purposes. Tangible fixed assets LndLVLdual fixed assets C05ting £5 or re are initially recorded at COSL less aDy subsequent accumulaied deprtciation and subsequenl accutnulated impairment l¢)s5¢S. D¢pre¢i&tion and *mortiS•tioTr Depreciation 15 provided on tangible fixed assets so as io WTite off ihe cost or valuataon, less any esiimated residual value. over their expectcd useful e¢onomic lif¢ as follows= Asset class Computer equipment Caravan DepreciatioD method #nd rate 33.i /0 Strdight line basis I/0 straight line basis Trade debtor5 Trad¢ dcbtors ar¢ amounts duc from customers for merchandise sold or s¢rviccs pcrforn)ed in the ordinary courEc nf bu8incss. Trdde debtors are recognised initially at the tran(10n price. They are subsequently m¢&sured at aTnortised cost sing thc effective Ènt¢rest meth(MJ, less provision for impaitmenl. A provision for the impaimient of debtors is established when there is objeciiye e¥'idence that the charity will Dot be able io collect all amounts due according to the original leTrnS of the receivables_ C&$h and cash equivalents Cash and cash equivalents comprise cash on hand and call de$Tts. and other short-lcrni highly liquid inveslmenis thai are readily convertible to a knowm amount of cash and ai¢ subject to an insignificant risk of change in value. Structure Unresiricted income fvnds ate general fim(Ls that available for use at the trusle¢s' discretion in furtherance of the objeLtives vf the chatity. Designated are unrestricted and resources set asRde for specifi¢ purposes 8t the di5¢r¢tion of the Inisiees. Restricted income ndS are those donated for use in a particular area or for specific purposcs, the use of which is restricied to that area or Pur)Se. Page 13
Spectrum WASP Notes to the FinvaDciAI StAtements for the Year Ended 31 March 2026 (continued) 2 Ineome from dothtlotss and leKAd¢s Unrestrlettd fund5 Gener Total 2026 Total 2025 DonAtions and legacies- Donations from individuals 34,246 34.246 32,195 34.246 34.246 32,195 3 Income from ¢harltable ctlvltles Restrl¢ted ruThds Total 2026 TotAI Short Breaks Grants 61.104 265,293 61.104 265,293 47.419 101,376 326.397 1?0.397 148.795 4 1n¢•me fmm other trdlng ctlvllles UDrestrltted rund$ Gener#1 TotAI 2026 Tot&1 2025 Local fundraising 8,(K)3 8,(KJ3 9,1(16 8,(M13 9,1(16 5 Invtttment Income Unrestrfcted funds G¢nerAI Total 2(126 Total 211Z5 Interest receivable and similar income: In*rest receivable on bank deposits 3.261 3,261 3,921 Page 14
Spectrum WASP Notes to the Flnancial Statements for the Year Ended 31 March 2026 (continued) 6 Grants And donations Unrestrlet¢d funds Restrfeted funds TotAI funds Cloihwork¢r5 National Lottery Community Fund Art5 Council Engla1 The National Foundation B C Whilclcy Trust Ma%onic Charilablc Foundation Parent Donations- A¢iiYitie5 ReLyLlin Cuin IMTrx¢s Pareni Donations- Football Parent Donaiion$- Registration Donations General Don41ions 75,000 144.243 26.951 1.484 S.(M)O 5,1)00 75,000 144.243 26.951 1.484 5.000 5,0(In 18,005 470 605 769 1.841 20,171 18,005 470 605 769 1.841 12.556 7.615 34,246 265.293 299.539 7 St4ff c0515 The ugbJregal¢ payroll costs were 8$ follows: 2026 2025 St8ff costs durlTh8 the year wert: Wa¥c¥ and %alarie5 Social security cost Pcnsion cosls 166.236 6,347 1.678 149,123 11,470 1,453 174.261 162.046 The moTbthly average number of wsons lincluding senior management t¢thrnl employed by the chariry during Ihe year wa5 as follows.. 21J26 No 2025 No Nurnber of employees 512025 - 5) of the above employees participated in the Defined Contribution Pension Schemes. Contributions to the employe¢ pension schcmes for the year totsllcd £1.67812025- £1.453). No ¢mployee receivd cmoluments of nre than £60,W) during the year The total employee benefits of the key managerncnt tnn¢] of the charity were £Nil (2025- £Nil). Page IS
Spectrum WASP Notes to the Financial Statements for the Year Ended 31 March 2026 (continued) 8 Eipendithre on charithble aCtitieS Unrestricted fuDds Gentr*l Restricted funds Total 21126 Total 21125 Activities. residential, workshops & events 10.767 968 34,586 1,239 45.153 2.207 52,340 731 106 Fo(x] Bank charges Cleaning Communirdtions & postsge Donations given Fundraising costs Gifts & m¢dals Insurance Legal and professional fees MaTketing & publicity Materials, equipment & crdft Mcrnberships & subscriptions OffiLel general admin costs PaJToII fees Rates Refr¢sbrnents & hospit21ity Rents & atneniiies Sports kits Swidry expense Travel, trdining & YoluntreTS Wages. sessignai. Nl & pension Depreciation Caravan sites fees 192 306 457 457 427 633 209 1,036 3.853 1,807 6,027 388 7,824 1.203 557 160 398 .875 15,559 2,020 20 2.548 162.046 427 1.618 3.486 968 2.192 1,618 3,141 633 2.192 345 335 2.1(V) 1.359 354 389 8.614 10,723 1,359 354 389 388 2,345 15.382 398 69 3.522 174.261 10,349 5.545 388 310 15.382 13 2.035 385 320 3.202 174.261 10.349 5,545 37.803 244,212 282.015 261,340 Page 16
Spectrum WASP Note5 to Ihe Flnanclal Statements for the Year Ended 31 March 2026 (eontinued) 9 Independent examiner's fees Dunng the peritxj, the fee5 payable (excluding VATI to th¢ charity's independent examiner Cornrnunity Accounting Plus are analYd as follow5= 2026 2025 Independenl examination Oiher financial services 865 2.011 810 1.196 2.876 2,006 10 Tanglble Ilxed assets Computer equipment Caravan Tot41 Cost Ai l April 2025 Additions 1,468 1,468 103,49S 103.495 At 31 March 2026 1.468 103.495 l [,965 Depreci8ti0 Ai l April 2025 Charge for the year 1.468 1,468 10,349 10,349 At J l March 2026 1,468 10.349 Net book value At 31 March 2026 93.146 93,146 Ai 31 March 2025 11 Debtors 2026 2025 Prepayments 1,538 437 12 Cash and c%sh equivalents 2026 2025 Cash on hand Cash ai bank 91 157.110 273 160.836 157,201 161,109 Page 17
Spectrum WASP Notes to the Financial Statements for the Year Ended 31 March 2026 (continued) 13 Credltors: ¥Jmounts llllng due wSthlN one year 2(126 21125 Other taxation and social security Accwals 3.179 1.038 2.738 1.032 4.217 J.770 14 Trustees remuneratlon #nd expeTh No tTUSt¢¢5, nor any persons connxt¢d with thcm, h#v¢ reeeived any r¢rnunerdtion from the charity during the year. No trustees have received aDy TeimbUed expenses or any otheT benefits from the ¢Prity during th¢ year. 15 Related party transetloM Th¢rc w¢r¢ no r¢lat¢d party trhnsa¢tions in th¢ yw. Pa8e 18
Spectrum WASP Notes to the Financial Statements for the Year Ended 31 M8r¢h 2026 (continued) 16 T#Aatio The charity is a regislercd charity and is therefore exempt from COTFA)ration taxation. 17 Fvnds Balance at 31 March 2020 Balatsre at I April 2025 lThcoming resources Resources expended Transfers Unrestrlcted funds Geftelal General 21.213 45.510 (37.8031 80,930 109.850 Designuted Desigllat¢d 60.WO 60.000 Tolal unrestricted funds 81.213 45.510 137,8031 80.930 169.850 Re5tri£ted fvnd5 BC Whiteley Trust Ben Nevis Fundraiser Levelling Up Fund Short breaks Youth Music Grant RenfesVTearn Viny Freema50ns Rll55ell Scanlan Ace Music Projecr Clothworkers lan Deaks FC Naiional Lottery Cornmunity Fund Thc Hideaway Lodg 4,797 3.757 5.934 47.323 6.681 830 (701 14,416) (3.757} 5,311 {4.050) {67.307) (6.3761 1.884 41.120 1,789 61.104 1.484 1830) 17.4331 {4.2051 (5,118) 567 4.241 136) 26.951 75.0 7.345 21.833 {75,0) (i.o(Ki) (2.138} 4,207 144.243 270 {147.3161 11991 3.073 1.036 1.107 Total restrltled funds 76,563 326.397 244,2121 80,9301 77.818 TotAI funds 157.776 371,907 282.0151 247.668 Page 19
Spectrum WASP Notes to the Financial Statements for the Yeydr Ended 31 March 2026 (continued) The specific purpos¢$ for which the funds are to be applied are as follows". BC Whiteley- This is supporting our cooking project and ¢nabling us lo continue delivering this valuable programmc to chjldTcYQUng pcoplc 5-18 year5. This funding helps us provide essential life skill$, promotc independence. and Cre¢ meaningful opportunities for ¢"ldren and young people WI benefit greatly from this support. B¢n N¢vis - We are thrilled io Celebrate an outsthnding achievement by Nathan attd his friends John-Joc, Billy. and Stcv¢, who rais an astonishing amouni for Spectrum WASP by conquering B¢n Ncws. Trekking through all four sea50n5 in just on¢ day- sun5hin¢, wind. Tain. and even 6ft of snow at ihe swnmit. Th¢y push through an epic 9.hour climb to rc¥¢h ihe p¢ak iog¢iher. This challen8c now holds the iitle as the biggest fundrai5cr in Spectrum WASP'S history. and ¢oyldn't be prouder of their delerniination and Ic8mwork. Levelling Up Fund {Cookin8) Through 5UPPOrt from Mansfield Dislrict Council and Mansfield CVS. Spectrum W ASP is proud have successfully K¢ured funding from the UKSPF 'Levelling Up. Fund. Thi grdnl has cnabled us io continue to deliver Lif¢ and ixdrning Skills Ihrough our vibranl and cngaging Cvokinb Progrdmme. led by our tutor Sieph. Short Breaks - Funds received through our conlwt with Nottinghamshire County Council to provide l.. I short break5 and respite support for children and younB people wilh additional needs, also supportin8 8 OJll-time $tsff POSilion. Yuuih Musi¢ CJrant- We're Proud to conlinue delivering our 17C510b]iShCd after-school Music WoTk%hops for Children and YounB People, thanks lo ongoin8 AuM]ing frorn Youth Arts. This grani support% Ihe ¢ontinualion of highly %cessful pro8ramme thai ha5 already made J lasting impllcl. helping participants d¢epen iheir knowled¥e and ¢onfidence in Usin a wide r8n¥e of musical instruments and equipment. RenfcsLrycam Vinyl A hcartfeli thank you io Nickry. r)awn. and all Ihe incredible volunlc¢rs at Tcam Vinyl for their gcncrous £600.00 donation. raised during Rainworth'$ annual Renfest. This ama7ing contribuiion from ihe Rainworth community hclped u5 provid¢ Chrisimas selcction Ix)xes for all of our Childrcn and Young People and al80 sUPPOrted OUT Christhw Paty in tk¢embcr 2024. Frecmasons (Masoni¢ Charitabl¢ Foundation - MCFI - We are pleased to have received the firsl of three annual in5talmenis of L5,000 from MCF. ThLS 8encrous funding ha5 been specifically 8Tanted to 5UPPOrt our annual r¢sid¢nlial trips. providing valuable opportunities for our Children. Young People. and their familie& lo Lum¢ 108ether. relax, and ¢r¢ate lasling memories in a [C and supponi&e environmeni. These irips play a vilal role in promoting social interaction. pcrsonal dcvcloprn¢nt. and family bonding, and w¢ are incredibly grdteful to MCF for hclping make these expcricnces possible ycar aft¢r year. Russell Scanlan - unres1rict fund5 r4isd through being selected ¥5 Chariry of the Year by Russell Scanlan. Thc8e funds provided all furnishings for lh¢ Hidcaway. Page 20
Spectrum WASP Notes to the Financial Statements for the Year Ended 31 March 2026 {continued) Ace Music Proje¢t - Fwjding awarded by the Arts Council EnglaThJ to support our W¢thiesday evening musi¢ project over an 18-month perii)d. This fimding coniributes iowards staffing, tutors. hire of facilities, the delivery of sessions. perforniances. and the purchase of musical equipment and resources. Cloihworkers Foundaiion - A huge thank you for the Tncrediblc grani of £75.01), which has enabled Spectn]rn WASP to purC1Se our very ow) lodge in Ashlx)urne, Derbyshire. This has created a valuable respite opportunily for our families. offeritjg them mu¢h-n¢cd¢d time 10 rest. reclwge. and spend quality time together in a supportive environmeni. Jan Deaks FC - UnstriCt¢d funds raised through a family fun day. charity fiM)tball match. auction. and raffle. Thcse funds help io support our wider activiiies. including transp)rt costs where coa¢h¢s or group trdvel are required. The National Lottery Community Fund has playcd a vital role in sustaining Sr*ctrum WASP over the posi ihree yedfs by coverin8 e55ential core costs. This funding h&s Support thrtt fu114ime roles. one part-time role. sessional sraff, &$ well ag key areas such as activities and workshops. renl. rdtes. equipmen¢ travel, and training. The Hidtaway Lodge - Funds generated through donations linked ty sthys at the WASP Hideaway Lodge in Ashbourne. These (lon&tions go towards sustaining the upkeep and nmning costs for the H]deay. The transfer from the General fvThJ to the National Lottery Community fi]nd is lo cover the defi¢it on this activity. The transf¢rs from the BC Whitel¢y TrusL Ben Nevis Fundrai5¢r. Renfesv Team Vinyl and Clothworkcrs fund to the General fund represents th¢ net book value of red assets. the of which is not subject to any restriction. Thc transfers from ihc Russell Scanlan and lan Ikaks FC fund to The Hideaway Lodge is due to an agreement from fi]nders to nd this proje¢t. Page21
Spectrum WASP Notes to the FinYdnciYdl Statements for the Year Ended 31 March 2026 (continued) These are the figurej for the previ•u5 4¢¢ounlltsg perlod and Ire Included for comparntiye PUTPOSes Bal8nce 8t 31 March 2025 Incomlng resourtes Resources expended April 2024 Transfers Unrestrltted fuThds Genernl General 34,012 45.222 1542541 (3,7671 21,213 De.%iznoted Dcsignat¢d 60.(KNJ 60,000 Totil UnrestrIct fuDd$ 94.012 45,222 54 2541 3.767 81.213 Re5trleted BC Whiteley Trust Bcn Nevis Fundrniser Th¢ National Lottery Communiry Fund Lcvellin¥ Up Fund Short breaks Youth Mu¥i¢ GrJnl CvaifL¢lds Trnsi RenfcsLITeam Vinyl Frecmasons Notis Science Festival Russell Scanlan 2,858 11.681 (3.061} {7.924} 4,797 3,757 43.353 10,110 52,458 10,168 70,674 (117.6951 14.1761 (52,5541 (16,8481 (2.0991 (2291 (2,0001 (500) 3,668 5,934 47,323 6,6111 47.419 13.361 99 459 830 3.0(M) 4,241 4.241 Tot81 r¢$trleted funds 131,087 148.795 207,0861 3.767 76,563 Total fundj 225.099 194,017 261,340 157.776 Page 22
Spectrnm WASP Note$ to the Fin2n¢ial Statements for the Year Ended 31 March 2026 (continued) 18 Analysls ol Thet assets beth'een funds Unrestrlded 2026 Totsl funds GeDera] Designgted Restricted Tan¥ible fix¢d &ss¢Is Curr¢nt asscts Currcnt liabilities 93.146 20.921 (4.217} 93,146 158,739 {4.2171 77.818 Total rhet &ssets 109.850 60.(KMI 77,818 247,668 Unrestricted 2O2S Total (ndS Central DesSgDated Restricted cUenT assets Curreni liabiliti¢s 24.983 (3,770) 76.563 161.546 13,770) Total net asset5 21.213 60,000 76.563 157,776 Page 23