¢HARnY ETKIN NUIABER: 1174018 Unaudlted Financlal Statemonts 31 March 2022 Chortèrèd Certrfied Account 15 Bowllng Green Lan¢ London EC1R OBD
Flnanclal St•t•ment• Yw •ndod JI Mah 2022 Pag• TAtea$, ann1 repDrt Indep6nd¢nt oxamlnerfs r8FQrt to Ihe tW8tge8 St816rnenl of flnandol &dvitlé Statrt of finandal po8itlon statement of cash fk)ws Nrteg to tho fftnondal #tatémants
8pactra Tw•té••' Annual R•port Y••r ondgd 31 Mirch 21122 31 fvlorch 2022. Il•f•Trnc• and aamirM•traVb• 4S•to1 R•gl•t•fvdehrly Chawlty r•gLwtratloTr nurnbof 11 T4045 PAn•l offle• st charf C•ntrn f( HèBNh a Wem &[ W106DZ und•thikSmlth Plr SRH Denn Mr PF T8yJw PWJ Athby FC¢A 15 BoWltYJ GrFen Lth# EC1R ceD Tho CL150 wgs )PIed M Aho 30th of )Y 2017, Spth CKI b go¥grMd by a 7nMt•8S Wtth BXP8rt189 andl¢r Il¥Yd &xpartc the t8r¢•l poWlati(S Bntj Srdr8 SgThfl(XS 888k to m88t. TrustAOA IAP4rt Irnm lh chgrfty 1rt1è061 oppolnl¢d fpr an lrtlt44 tvrm of thr99 y88r8 by 8 r•Bolutlon p88è¢d at a pn>p6rfy conven1 of th8 L8rfty tllM(geJ. In 8glothg Indfvldu8L8 fijr apwnlmanl 88 ¢harty fni8tees. t charfty Injslees mual t¥9 reggrd fo Ihd 8kHI8, kJKYknJge no81 lor the &lrnhlstr8llM of CIO. Spath elo TnMlb&¢: D¢nnkn term venehEd unlll 30th 2025. P81?ITaft¢ brrn urrfH OdLlw2023. Ram Uththmmllh t•nn ran•d unll 1st Othr 2025. Spedr8 CIO wth8 wlth Sp8th CIC, th Bgendg8 8uppordrwJ tho 8am• rtjlth and •iytinll th9 8am• The Board of Twu8kn1 hv• ¢MWt reswislLty to 8n•Jre th• ¢harfty h mwllng N• 814 m$ ar #nd 8eNtng the target rornmuntt #* Str.
Sp•ctra Yur onded 31 MarGh 2022 ObJoctTrn8•nd •¢tlvlll•• Sps(kn CIO r•o15ter8d wllh lh• Charfty CrBmle8lon on ts 316t d JOY 2017. atha the llrBt d6vlY¢s thJ # Ctsrlta)le Inswx)r8tèd Ofgan188kn b¢uan In 2Ql8. Th¢ ctltr of th8 GIO lo pro and prolocl thg London, In parWlaT, grt4w who arè ts0¢11 mwgln8 llh w•llboiry of IndWEIB In . at parllwlar t18k andlor own(c8[ dknfv8nt4ad by Pdkng peer W ar. £nd U•JlLlo Tllfonnalth. A¢8 8ft11 8upprAt 5orvlcg8. stpport ts Improve th*r #exval and omtstknd h88llh 8tNJ wel-belng to addres& h98Mh ual1ll. Swvk•¥ In0 ctunso11tr1o. MentOrij, hwalth GIkS W tÈ8Una, al and WPFtyt and onèto ono wrwt.
stat•m•ttt of Flnanelal A¢tlvlU•• Year ded 31 March 2022 2022 fjJTrJ8 fotsl Tow nJnd8 IMom• •nd ?ndowm•nts CJnatknn# 8nd Iw8d81 Tothl Ineom•. Ep•ndlluv• £%dire rJwllftbl• odlylu Totsl•xpndllur• 34.511 34.511 34,511 34,S11 491L5 3,915 9.819 9.819 9,819 9.819 5.148 6,148 N•thwmrf•xP•ndY•1 n•t In furn 24.892 11233) Total fufth brDvuhl loT¥ 51.tr28 75.715 51.028 75,715 62256 51.O¥d Tts eTrI IndLths au ffid10889J reLwth*J In tho yo9r.
| @trent ass@ha | @trent ass@ha | |||||
|---|---|---|---|---|---|---|
| Csbtnrs Cash sl barer erst in |
hssd | I; | 51,t64 | |||
| 84 | ||||||
| sdtfetr | drss witfdn nns:assr | |||||
| .Nstolsrsnt | assets | |||||
| Total assets | bws orrlrsnt tfsblattss | |||||
| t'rsrds oftW shsrtttr | ||||||
| Vnrrstrtrdsd | trnds | |||||
| 1"sl dbartty | fiends | |||||
| I~hr wars sppwvsd by ths beard Sw~gnsd on bshstf oNle board bg |
Spectra 15tatgmont of Ca•h Fl Ymr •nded 31 Pknh 2022 2Iy21 t In¢>*)[[0xpeTrdllre} 2492 11133) Inc 122,CKQ) 7,919 Bll {25.9291 127.f621 127.1821 Cash ggnerotsd ITOM op$rathY Nei Cash tr¢rfIW1 Inl cwr811no 8¢ 611 N•t1DcrtraI(d¢£rnU0l In ca$h and ¢••h •qU1•fi •h and e••h •quIl9nt• 4t b•glnnlng dy•ar 611 61.023 61.834 127,182} 78,185 51,023
Notm to th• FInanal Statements Y&¥r 31 MJT( 2022 Mnncl•l lknntlM fintKknS knslnJntO ofo at the ¥octh4blg ry p8yaUo Inrd}rj y Tejalad trarn%adlon r$18. Cvrrnnt a888t8 and wlrent IL8bklHl Th08ur•J at Iho ¢•8h ( vthor xl¥ldBtall gAPB(thJ lo be pak1 or rec¥8 dI$LInj. Dèbl am sub8awgnly al amortl80d LsL r811akny. tho b)%strn8nt L8 8ubwuarty at fair v8lug wjth changes In f8lr vtha unlgod In Incom& and 8xt)dI¢ur8. Al other such InvBitmentB ar& subB9quenly At le&B ImpolnnBnL OtheA flnand8f trthment8, dertV8tlves. 8r¢ Inllally r8cognisad 8t fair valje. un688B panent an 8s58t b dof&rygd beycrfJ nornal IneI ternw ¢Y find at a r8to cl Inlernjt Ihot k nol a rnarkel rale, In the 888el 1$ me8Jured ai Ih? vduo of th8 futiim dhry)unled ala mathot rdo of Intar881 bra slmlkqr debt In8tnJrnenL CAhw finandal lthjmonts are Wquant n)o#wr•J gt vaKth, •rty rrfx)gSed In Ihe ststomt Iho (rf Ir01rO 4 cl knp8irTnent Bl v)e of aa< rei)tsrbng d•t•. 1¢ t l• d)JgGtlve evkl8nc& of lfftpulrmellt. trryathenl th¥ l¥ reTryils8d uThd¢r the approprlafe headlr¥J sl818rngrnt of fln4#1 &#vlUos In whk the Inlua gdn w85 rwn19ed, Fc all èqjlty Ipstrumènts regard88 of alwifirAneé. and olhor fiTranGTal 8&18ts UMI In¢JhfKlu8ly synlfir8nl, thesg 8889sse¢J 1ndly1t1 for Imp8Inne other finandal a859ts arn eknr a88eB8ed Indl¥AthJally Or9r1 tsn th# of rnar rrnllt charadlrtth. rov8wkn of Impalm18ht arp reLX)gnlaed Immedraty, to the fjxtont thal th8 D rewjll In a twrylng arnounl ol Ihe flnandal that exceed8 what cJtyrvJ arrthnt ¥Uld beon h1 thè Imrmen14 w•¥knY boon rwttlwl. Unmatddèd Tot•1 T¢1 Fwd$ Fur Fund• 2C121 D)n8tk¥ 34.511 34%11 3,91$ 3.915 TO Unrèstrktgj Fund* 22 2021 FurKIs 9019 J,14 ,148
Spèctra NotsTh to th• Flnandal Stat•ments Y•ar•nd•d 31 Mar¢h 2022 AcM¢$ ndart8ken T•INd¥ hjnd 2021 9,819 9,819 6,14S PartkUrn ol •mplvffti ThL) avgraBg heBd tmI ofempW89 durino lh$ y&arwaB NI12021: No em[Y60 r8cdv8d emrtya bar&SOf morn than £60.C4XS durfn9 thoJwrl2Y21., NMI. Tru•ts• r•MOrtn am1 ¢xpvn r1¥d IV ih? Iruat8aB'. ¢r . D•btor• 2021 t ¢r•dltorn: •nunt• flnrvJ du• wlthln aD• yq 2021 1.919 11. aleharttybl• Unmtrletttd fvThd• At 11 Meh 202 1 Aprt12021 Inrame Expgndtknm 51,023 11 19.8191 75.715 31 PAwd) 202 1 2020 Irthm ExperwJitt*• 52,258 3.91ts <6.1481 51.023 12
8w¢tra Nots• to th• Fln•ndal Stat•hMfits.tswthw Y••r ended 31 Mar¢h 2022 12. Art•1p ofMÈ a•••ts ba lun UnTe•lW Totsl Fund¥ FuTrJ8 2021 75,715 75,715 Unr88lrtX Fund& 61,923 51,02a la. of ehn9•• ID n•t d•bl At 1 Apr2021 Ch fi(y•¥ ¥1 IA•r 2022 b1.QZJ Co8h at hgThJ 611 51,834 14