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|---|---|---|
|Trustees'|annual<br>report||
|Independent<br>examiner's<br>report to the trustees|||
|Statement|offinancial<br>activities||
|Statement|offinancial<br>position||
|Statement|ofcash flows||
|Notes to|the financial statements||





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|The trustees<br>present<br>their report and the unaudited<br>ended 31 March 2023.|The trustees<br>present<br>their report and the unaudited<br>ended 31 March 2023.|The trustees<br>present<br>their report and the unaudited<br>ended 31 March 2023.|The trustees<br>present<br>their report and the unaudited<br>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<br>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||||||



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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|E|F||
|Income and endowments||||||||
|Donations<br>and legacies<br>Investment<br>income||||4<br>5|49,038<br>97|49,038<br>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<br>forward||||75,715|75,715|51,023|
|Total funds|carried forward||||114,857|114,857|75,715|





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||Spectra<br>Statement of Financial <br>31 March 2023|Position|||
|---|---|---|---|---|
||||2023<br>2022<br>E—<br>E—||
|Current assets<br>Debtors<br>Cash at bank and in hand||10|46,607<br>68,250|32,000<br>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<br>Unrestricted<br>funds|||114,857|75,715|
|Total charity funds||12|114,857|75,715|





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||||Year en|ded 31 March 20|23||
|---|---|---|---|---|---|---|
||||||2023<br>f|2022<br>E|
|Cash flows from operating|||activities||||
|Net income|||||39,142|24,692|
|Adjustments<br>for:|||||||
|Other interest receivable||and|similar income||(97)||
|Accrued income|||||(14,576)|(32,000)|
|Changesin:|||||||
|Trade and other <br>Trade and other|debtors<br> creditors||||(31)<br>(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|





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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds<br>f|2023<br>f|Funds<br>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|||||



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|10.|received by th<br> 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|





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



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