OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-30-accounts

Trustees’ Annual Report 2021/22

REFERENCE AND ADMINISTRATIVE DETAILS

The Student Publication Association CIO is a charitable incorporated organisation registered in England and Wales (number 1187383). The charity also operates using the working names “The Student Publication Association” and “The SPA”.

It is currently registered at 13 Brake Wood Close, Fremington, Barnstaple, EX31 3DP. This report covers the accounting period from 01/05/2021 to 30/04/2022.

The trustees who served during the reporting period are:

STRUCTURE, GOVERNANCE AND MANAGEMENT

The SPA is governed by a written constitution. The charity is constituted as a charitable incorporated organisation. The SPA’s trustees are selected via three methods:

Following the end of the Corporate Insolvency and Governance Act 2020, which permitted charitable companies and CIOs to hold AGMs and other members’ meetings online regardless of governing documents, in March 2021, the trustees exercised their power under Clause 26 of the Constitution to make clear in the Bye-Laws that an online AGM could be held on 8 May 2021, but that this ability was to be repealed the day after the AGM, and instructed the Chair to note this decision in the annual report to demonstrate good governance.

During this period, the charity experienced a number of changes in leadership, with a total of five people holding the role of chair during this reporting period. The trustees recognise that this has made it more difficult to uphold our charitable objectives, but has since taken practical steps to support retention of leadership. This has included monthly support and oversight meetings, organised training and team building days, and increased handover guidance. The trustees are committed to continuing and building this support and are satisfied that it has made the desired impact. The current chair has been in place since April 2022.

OBJECTIVES AND ACTIVITIES

Clause 3 of the SPA’s Constitution sets out that “the object of the SPA is to advance the education of student journalists in the United Kingdom and Republic of Ireland.”

The SPA has carried out this object by:

The SPA has further carried out this object by organising the following:

conference was accessible to the widest range of people possible, we ran our Diversity Bursary scheme, covering tickets, travel and accommodation for those underrepresented in the journalism industry, as well as keeping tickets as cheap as possible. A total of 14 students made use of the bursary fund.

Of the three projects listed directly above, all have been completed.

The Trustees are satisfied that, due to the freely accessible nature of resources produced and shared by the SPA this year, that the SPA meets the statutory requirement to act for the public benefit.

The Trustees have, through the course of the reporting period, referred to guidance published by the Charity Commission for England and Wales relating to the public benefit requirement when making decisions.

During the reporting period, the SPA ran a Diversity Bursary grant-issuing scheme. These grants were intended to cover the cost of attendance at the SPA’s 2022 Annual Conference and were to be funded by a combination of restricted fund donations and through the SPA’s general funds. The Trustees are satisfied that the grants would have been issued in keeping with the SPA’s object and public benefit, as they were specifically targeted at student journalists who would either by financially prohibited from attending the event, or who face other barriers to journalistic education.

The Trustees are also satisfied that grant money would be spent solely in support of these aims, as applications were reviewed by a sub-committee of the Trustees, and spending of the grant money would be carried out directly by the SPA, or reimbursed on production of a receipt detailing approved expenses.

ACHIEVEMENTS AND PERFORMANCE

In keeping with the SPA’s object, the Trustees identified two major goals relating to the organisation of events:

All of these goals were completed within the reporting period.

An additional goal of the SPA was to produce training materials to be hosted on the SPA website and made publicly accessible to all. The SPA has carried out planning relating to such training materials, including the organisation of online events. While time and resources were expended during the reporting period in pursuit of this goal, due to Executive Committee team changes, these educational materials were not made available until after its conclusion.

The SPA also aims to increased its reserves to hold the greater of 50% of expected annual turnover, or £7,500, by FY23, passed at the 2020 annual general meeting. At the end of the reporting period, the SPA held reserves significantly below this target. The trustees have resolved to bring this to the attention of members at the 2023 AGM, with a view to setting out policy going forwards.

FINANCIAL REVIEW

At the end of this reporting period, the SPA held a total of £16,645 in accounts managed by it. £647.35 of this figure was reserved funds which were intended for the SPA’s Diversity Bursary. No funds of the SPA are materially in deficit.

At incorporation, the SPA Trustees had agreed a target that the SPA should hold a minimum of £500 in reserves by the end of the reporting period. This was not intended to be the long-term reserves level, but a reflection of the trustees’ estimation of an attainable target.

The trustees decided that the SPA must increase its reserve level in order to ensure that it is protected against any short-term incidents that could have a negative effect on the SPA’s financial position. The long-term reserves level was set by members at the 2020 annual general meeting, at the greater of 50% of annual expected turnover or £7,500, and is subject to review at each subsequent annual general meeting.

At the end of the reporting period, the SPA held £1465.13 in reserves, after taking into account payments due to conference suppliers. On the basis of the SPA’s financial position, the trustees are satisfied that the SPA can continue to operate as a going concern.

EXEMPTIONS FROM DISCLOSURE

The SPA has not sought any exemptions from disclosure in accordance with applicable law.

FUNDS HELD AS CUSTODIAN TRUSTEE ON BEHALF OF OTHERS

The SPA has not acted as a custodian trustee on behalf of others during the reporting period.

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE STUDENT PUBLICATION ASSOCIATION CIO

(A Charitable Incorporated Organisation Number 1187383)

FOR THE PERIOD 1 MAY 2021 TO 30 APRIL 2022

SECTION A - RECEIPTS AND PAYMENTS
A1 - Receipts
Travel refunds
Ticket sales
Sponsorships
Sundry income
Diversity donations
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
Funds
£236.40
£13,443.29
£8,615
-
-
-
-
-
-
£750
-
-
-
-
-
£236.40
£13,443.29
£8,615
-
£750
SECTION A - RECEIPTS AND PAYMENTS
A1 - Receipts
Travel refunds
Ticket sales
Sponsorships
Sundry income
Diversity donations
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
Funds
£236.40
£13,443.29
£8,615
-
-
-
-
-
-
£750
-
-
-
-
-
£236.40
£13,443.29
£8,615
-
£750
SUB-TOTAL
A2 - Asset and Investment
Sales
None
£22,294.69
-
£750
-
-
-
£23,044.69
-
TOTAL RECEIPTS
£22,294.69
£750
-
£23,044.69
A3 - Payments
Event Expenses
Bursary Recipients
Operational Costs
£13,062.61
-
£83.78
-
£752.65
-
-
-
-
£13,062.61
£752.65
£83.78
SUB-TOTAL
A4 - Asset and Investment
Purchases
None
£13,146.39
-
£752.65
-
-
-
£13,899.04
-
TOTAL PAYMENTS
£13,146.39
£752.65
-
£13,899.04
NET OF RECEIPTS/
(PAYMENTS)
Transfer Between Funds
Last year cash funds
£9,148.30
-
£6,849.35
-£2.65
-
£650
-
-
-
£9,145.65
-
£7,499.35
CASH FUNDS AT
YEAR END
£15,997.65
£647.35
-
£16,645

SECTION B - STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD

Unrestricted Restricted Endowment
Funds Funds Funds
B1 - Cash Funds
Held in Bank Account £15,997.65 £647.35 -
Held in PayPal Account - - -
TOTAL CASH FUNDS £15,997.65 £647.35 -
B2 - Other Monetary Assets
None - - -
B3 - Investment Assets
None - - -
B4 - Assets Retained for the Charity’s Own
Use
None - - -
B5 - Liabilities
None - - -

In accordance with Clause 21 of the Student Publication Association CIO Constitution, signed by the following two charity trustees on behalf of all of the charity trustees:

Jemma Co ins Geraldine Scott Jemma Collins Geraldine Scott Trustee Trustee