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2024-03-31-accounts

REGISTERED COMPANY NUMBER: 08400970 (England and Wales) REGISTERED CHARITY NUMBER: 1152437

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31st March 2024

for

Spectrum People

Sadofskys Chartered Accountants Princes House Wright Street Hull East Yorkshire HU2 8HX

Spectrum People

Contents of the Financial Statements for the year ended 31st March 2024

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 13

Spectrum People

Report of the Trustees for the year ended 31st March 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Public benefit

The Trustees have considered the objectives of Spectrum People and are satisfied that they are wholly for the public benefit under section 17 (5) of the Charity Act.

ACHIEVEMENT AND PERFORMANCE

2023, the charity's 10th year, brought many successes in supporting beneficiaries and visitors; the charity continues to operate in a complex and challenging landscape to deliver its core objectives with stretched resources and high workloads

Amongst other measures the charity seeks new funding sources to maximise income and continues to develop opportunities for student placements, allowing increased activity offers in already supervised space.

Our main priorities are using green space and creative arts including via social prescribing to impact positively on health and economic inequalities.

Key achievements for 2023 include:

CREATIVE OPPORTUNITIES

Art Therapy and student placements - opportunities at Appletree and Tieve Tara - Increase in student placements from 1 to 4.

Volunteering

Events

Led by Wakefield PMHN (positive mental health network) this initiative encourages many people to talk about their mental health and give positive messages to others.

CREATIVE SPACES

FUNDING STREAMS

Page 1

Spectrum People

Report of the Trustees for the year ended 31st March 2024

INNOVATION & PARTNERSHIP ACTIVITY

One such consultancy project, with Spectrum People, an independent charity for vulnerable adults and young people in Wakefield, engaged 781 people and led to the creation of 82 jobs.

Page 2

Spectrum People

Report of the Trustees for the year ended 31st March 2024

Page 3

Spectrum People

Report of the Trustees for the year ended 31st March 2024

Page 4

Spectrum People

Report of the Trustees for the year ended 31st March 2024

FINANCIAL REVIEW Reserves policy

The reserves fund remains at £40,000.

FUTURE PLANS

-Delivering a programme of Adult Social Care work commissioned by Wakefield Authority, formerly provided by Richmond Fellowship. Outputs include creation of 2 new job roles from April 2024.

As 2024 progresses the trustees and all in the charity are increasingly aware of decreasing funding for charities, as challenges in the public sector mean cutbacks in many areas. The work done by the entire team during 2023/24 is aimed at maximising the offer from the charity whilst ensuring financial viability is always kept in mind. Trustees are also mindful of risks including key staff leaving, insecurity of venues for delivery and lack of communication and research about what the charity achieves. Each of these issues is regularly scrutinised and discussed.

One issue which arose during 2023/24 was with regard to pension payments being incorrectly made into the NHS Pension Scheme for some employees and over a period of time. This was outwith the control of the charity and was rectified during the year with repayment of what were increased pension costs being credited to the charity over two years. No employee was adversely affected by this issue.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Management

The board of trustees consists of 10 trustees with 3 new appointment during the year.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

08400970 (England and Wales)

Registered Charity number

1152437

Registered office

1 Navigation Walk Hebble Wharf Wakefield West Yorkshire WF1 5RH

Page 5

Spectrum People

Report of the Trustees for the year ended 31st March 2024

Trustees Dr L D Harris OBE - Trustee P Box CBE - Trustee Dr S P Michael OBE - Chair of Trustees Dr R E G Sloan MBE - Trustee R W Davies - Trustee (resigned 20/2/24) A Pepper - Trustee, Treasurer J Major - Trustee J M Nye - Trustee (appointed 20/6/23, resigned 2/5/2024) J L Beecham - Trustee (appointed 18/7/23) Miss R M Hill - Trustee (appointed 22/8/23) Independent Examiner Paul Drant FCCA, ACA Sadofskys Chartered Accountants Princes House Wright Street Hull East Yorkshire HU2 8HX

Approved by order of the board of trustees on 20[th] August 2024 and signed on its behalf by:

A Pepper - Trustee

Page 6

Independent Examiner's Report to the Trustees of Spectrum People

Independent examiner's report to the trustees of Spectrum People ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st March 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Paul Drant FCCA, ACA

The Association of Chartered Certified Accountants

Sadofskys Chartered Accountants Princes House Wright Street Hull East Yorkshire HU2 8HX

Date: 21[st] August 2024

Page 7

Spectrum People

Statement of Financial Activities for the year ended 31st March 2024

2024
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
256,959
EXPENDITURE ON
Raising funds
2
226,969
NET INCOME
29,990
RECONCILIATION OF FUNDS
Total funds brought forward
149,391
TOTAL FUNDS CARRIED FORWARD
**179,381 **
2023
Total
funds
£
284,032
277,073
6,959
142,432
149,391

The notes form part of these financial statements

Page 8

Spectrum People

Balance Sheet 31st March 2024

2024
Unrestricted
fund
Notes
£
CURRENT ASSETS
Debtors
5
3,576
Cash at bank
195,730
199,306
CREDITORS
Amounts falling due within one year
6
(19,925)
NET CURRENT ASSETS
179,381
TOTAL ASSETS LESS CURRENT
LIABILITIES
179,381
NET ASSETS
179,381
FUNDS
7
Unrestricted funds
179,381
TOTAL FUNDS
**179,381 **
2023
Total
funds
£
15,561
155,277
170,838
(21,447)
149,391
149,391
149,391
149,391
149,391

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 20[th] August 2024 and were signed on its behalf by:

A Pepper - Trustee

The notes form part of these financial statements

Page 9

Spectrum People

Notes to the Financial Statements for the year ended 31st March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. RAISING FUNDS

Raising donations and legacies

Fundraising expenses and project costs
Support costs
2024
£
35,402
191,567
226,969
2023
£
62,676
214,397
277,073

continued...

Page 10

Spectrum People

Notes to the Financial Statements - continued for the year ended 31st March 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st March 2024 nor for the year ended 31st March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st March 2024 nor for the year ended 31st March 2023.

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

Charity manager
Admin assistant
No employees received emoluments in excess of £60,000.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Prepayments and accrued income
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Other creditors
Accruals and deferred income
MOVEMENT IN FUNDS
At 1/4/23
£
Unrestricted funds
General fund
149,391
TOTAL FUNDS
**149,391 **
2024
1
6
7
2024
£
3,576
-
3,576
2024
£
-
40
19,885
19,925
Net
movement
in funds
£
29,990
29,990
2023
1
7
8
2023
£
499
15,062
15,561
2023
£
13,969
-
7,478
21,447
At
31/3/24
£
179,381
**179,381 **

5.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7.

continued...

Page 11

Spectrum People

Notes to the Financial Statements - continued for the year ended 31st March 2024

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
256,959
256,959
Resources
Movement
expended
in funds
£
£
(226,969)
29,990
(226,969)
29,990

Comparatives for movement in funds

At 1/4/22
£
Unrestricted funds
General fund
142,432
TOTAL FUNDS
142,432
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
284,032
TOTAL FUNDS
284,032
Net
movement
At
in funds
31/3/23
£
£
6,959
149,391
6,959
149,391
Resources
Movement
expended
in funds
£
£
(277,073)
6,959
(277,073)
6,959

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1/4/22
£
142,432
142,432
Net
movement
in funds
£
36,949
36,949
At
31/3/24
£
179,381
179,381

continued...

Page 12

Spectrum People

Notes to the Financial Statements - continued for the year ended 31st March 2024

7. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
540,991
540,991
Resources
Movement
expended
in funds
£
£
(504,042)
36,949
(504,042)
36,949

8. RELATED PARTY DISCLOSURES

The sole member of the charity is Spectrum Community Health CIC (Reg no: 07300133), a company registered in England and Wales. During the period the charity received £55,000 (2023: £40,000) in donations from Spectrum Community Health CIC along with staff time and resources to the value of £77,753 (2023: £71,435).

At the balance sheet date, £40 (2023: £10,123) was owed by Spectrum People to Spectrum Community Health CIC.

9. ULTIMATE CONTROLLING PARTY

In the opinion of the Trustees, no one party controlled the charity during the period.

Page 13