2023-03-31-accounts

		Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial activities
Statement	offinancial position
Statement	ofcash flows
Notes to	the financial statements

The trustees present their report and the unaudited ended 31 March 2023.	The trustees present their report and the unaudited ended 31 March 2023.	The trustees present their report and the unaudited ended 31 March 2023.	The trustees present their report and the unaudited ended 31 March 2023.	financial	statements	of the	company	for the year
Reference and administrative			details
Registered	charity	name	Spectra
Charity registration		number	1174045
Principal office			StCharles Centre	for Health	&Well Being
			W106DZ
The trustees
			Ramses Underhill-Smith
			Mr SRH Dennis		(Deceased)		28 December 2022)
			Mr PFTaylor
			N Cofiinson		(Appointed		13July 2022)
Independent	examiner		Paul Ashby FCCA
			15Bowling Green	Lane
			London
			EC1ROBD

					2023	2023	2022
					Unrestricted
					funds	Total funds	Total funds
				Note	E	F
Income and endowments
Donations and legacies Investment income				4 5	49,038 97	49,038 97	34,511
Total income					49,135	49,135	34,511
Expenditure
Expenditure	on charitable	activities		6,7	9,993	9,993	9,819
Total expenditure					9,993	9,993	9,819
Net income	and net movement		in funds		39,142	39,142	24,692
Reconciliation offunds
Total funds	brought forward				75,715	75,715	51,023
Total funds	carried forward				114,857	114,857	75,715

	Spectra Statement of Financial 31 March 2023	Position
			2023 2022 E— E—
Current assets Debtors Cash at bank and in hand		10	46,607 68,250	32,000 51,634
			114,857	83,634
Creditors: amounts	falling due within one year			7,919
Net current assets			114,857	75,715
Total assets less current liabilities			114,857
Funds ofthe charity Unrestricted funds			114,857	75,715
Total charity funds		12	114,857	75,715

			Year en	ded 31 March 20	23
					2023 f	2022 E
Cash flows from operating			activities
Net income					39,142	24,692
Adjustments for:
Other interest receivable		and	similar income		(97)
Accrued income					(14,576)	(32,000)
Changesin:
Trade and other Trade and other	debtors creditors				(31) (7,919)	7,919
Cash generated	from operations				16,519	611
Interest received					97
Net cash from operating		activities			16,616	611
Net increase in	cash and cash equivalents				16,616	611
Cash and cash	equivalents		at beginning	ofyear	51,634	51,023
Cash and cash	equivalents		at end ofyear		68,250	51,634

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds f	2023 f	Funds 6	2022
	Charitable	activities		9,993	9,993	9,819	9,819
7.	Expenditure		on charitable	activities by activity type
					Activities
					undertaken	Total funds	Total fund
					directly	2023	2022
					8	8
	Charitable	activities			9,993	9,993	9,819
8.	Particulars		ofemployees

10.	received by th Debtors	e trust	ees; or
				2023	2022
	Prepayments	and accrued income		46,576	32,000
	Other debtors			31
				46,607	32,000
11.	Creditors: amounts		falling due within one year
				2023	2022
				8	E
	Other creditors				7,919

Unrestricted funds
						At
		At			31 March 202
		1 April 2022 f	Income f	Expenditure f		3 f
General funds		75,715	49,135	(9,993)		114,857
						At
		1 April 2021 f	Income f	Expenditure f		2 f
General funds		51,023	34,511	(9,819)		75,715
Analysis ofnet assets between funds
				Unrestricted		Total Funds
				Funds f		2023 f
Current Assets				114,857		114,857
				Unrestricted		Total Funds
				Funds f		2022 f
Current Assets				75.715		75,715
Analysis ofchanges	in net debt
						At
			At 1 Apr 2022 f	Cash flows F		31 Mar 2023 f
Cash at bank and in	hand		51,634	16,616		68,250