¢HARnY ￿E￿￿TKIN 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 Ma￿h 2022
Pag•
TA￿tea$, ann￿1 repDrt
Indep6nd¢nt oxamlnerfs r8FQrt to Ihe tW8tge8
St816rnenl of flnandol &dvitlé
Stat￿￿rt 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•fvdeh*rly
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 CL￿150￿ wgs )￿PIed M Aho 30th of )￿Y 2017, Spth CKI b go¥grMd by a
7nMt•8S Wtth BXP8rt189 andl¢r Il¥Yd &xpart￿c* the t8r¢•l poWlati(￿S Bntj Sr*dr8*
SgThfl(XS 888k to m88t. TrustAOA IAP4rt Irnm lh* chgrfty 1rt*1è061 oppolnl¢d fpr an lrtlt44 tvrm
of thr99 y88r8 by 8 r•Bolutlon p88è¢d at a pn>p6rfy conven￿1 of th8 L*8rfty tllM(geJ. In
8glothg Indfvldu8L8 fijr apwnlmanl 88 ¢harty fni8tees. t￿ charfty Injslees mual t￿¥9 reggrd fo Ihd
8kHI8, kJKY*knJge￿ no8￿1 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 h*v• ¢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 Cr*Bmle8lon on ts 316t d JOY 2017. atha the llrBt
d6vlY¢s thJ # Ctsrlta)le Inswx)r8tèd Ofgan188kn b¢uan In 2Ql8.
Th¢ ctl￿tr of th8 GIO lo pro￿ and prolocl thg
London, In parWlaT, grt4w who arè ts0¢1￿1￿ mwgln8
llh w•llboiry of IndWEIB In
. at parllwlar t18k andlor own(￿c8[
dknfv8nt4ad by P￿dkng 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•¥ In￿0 ctunso11tr1o. MentOri￿j, hwalth GI￿￿kS 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
C*Jnatknn# 8nd Iw8d81
Tothl Ineom•.
E*p•ndlluv•
£%￿di￿re ￿ 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•nd￿Y•1 n•t In furn
24.892
11233)
Total fufth brDvuhl lo￿￿T¥
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<br>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<br>wars sppwvsd<br>by ths beard<br>Sw~gnsd on bshstf oNle board bg||||||





Spectra
15tatgmont of Ca•h Fl
Ymr •nded 31 Pknh 2022
2Iy21
t In¢>*)￿[[0xpeTrdll￿re}
24￿92
11133)
Inc
122,CKQ)
7,919
Bll
{25.9291
127.f621
127.1821
Cash ggnerotsd ITOM op$rathY
Nei Cash tr¢rfIW1 Inl cwr811no 8¢
611
N•t1Dcrtra￿I(d¢£rnU0l In ca$h and ¢••h •qU￿1•fi￿
•h and e••h •quI￿l9nt• 4t b•glnnlng dy•ar
611
61.023
61.834
127,182}
78,185
51,023

## 






Notm to th• FInan￿al Statements
Y&¥r 31 MJT(* 2022
Mn*ncl•l lknnt*lM
fin*tKknS knslnJ￿ntO ofo at the ¥octh4blg ry p8yaUo Inr￿d}r￿j
y Tejalad trarn%adlon r￿$18.
Cvrrnnt a888t8 and wlrent IL8bklHl￿ Th*08ur•J at Iho ¢•8h (* vthor
xl¥ldBtall￿ gAPB(thJ lo be pak1 or rec￿¥8￿ dI$L￿In￿j.
Dèbl am sub8awgnly al amortl80d L*sL
r811akny. tho b)%*strn8nt L8 8ubwuarty at fair v8lug wjth changes In f8lr vtha
unlgod In Incom& and 8x￿t)dI¢ur8. Al other such InvBitmentB ar& subB9quenly At
le&B ImpolnnBnL
OtheA flnand8f trthment8, dertV8tlves. 8r¢ Inllally r8cognisad 8t fair valje. un688B
pa￿nent an 8s58t b dof&rygd beycrf*J nornal I￿￿ne￿I ternw ¢Y fin￿￿￿d 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 W￿quant￿ n)o#wr•J gt vaKth, •rty
rrfx)g￿Sed In Ihe ststom￿t Iho (rf Ir01r￿￿￿O 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 fln￿4#1
&#vlUos In whk* the Inlua gdn w85 rwn19ed,
Fc* all èqjlty Ipstrumènts regard￿88 of alwifirAneé. and olhor fiTranGTal 8&18ts UMI
In¢JhfKlu8ly synlfir8nl, thesg 8889sse¢J 1ndly1t￿￿1￿ for Imp8Inne￿ other finandal a859ts arn
eknr a88eB8ed Indl¥AthJally Or9r￿￿1 tsn th# of ￿rn￿ar rrnllt charadlrtth.
rov8wkn of Impalm18ht arp reLX)gnlaed Immed￿raty, to the fjxtont thal th8 D
rewjll In a twrylng arnounl ol Ihe flnandal that exceed8 what cJtyrvJ arrthnt ¥￿Uld
beon h*1 thè Im￿rmen1￿4 w•¥kn￿Y 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•￿I￿Nd¥ hjnd
2021
9,819
9,819
6,14S
PartkU￿rn ol •mplvffti
ThL) avgraBg heBd t￿mI ofempW89 durino lh$ y&arwaB NI12021:
No em[￿Y60 r8cdv8d emrtya b￿ar&SOf morn than £60.C4XS durfn9 thoJwrl2Y21., NMI.
Tru•ts• r•M￿Or*t￿n am1 ¢xpvn
r￿1¥*d IV ih? Iruat8aB'. ¢r
*. D•btor•
2021
t￿ ¢r•dltorn: •n*unt• f*lnrvJ du• wlthln aD• yq
2021
1.919
11. aleharttybl•
Unmtrletttd fvThd•
At
11 M*eh 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 eh*n9•• ID n•t d•bl
At 1 Apr2021 C*h fi(y•¥ ¥1 IA•r 2022
b1.QZJ
Co8h at hgThJ
611
51,834
14