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2023-04-30-accounts

Trustees’ Annual Report 2022/23

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”.

During the period of this report, it was registered at 13 Brake Wood Close, Fremington, Barnstaple, Devon, EX31 3DP. The registered office has since changed to 46 St Olaves Road, London, E6 2PA on February 4, 2024.

This report covers the accounting period from 01/05/2022 to 30/04/2023.

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:

In our previous report (2021/22) the trustees acknowledged a number of changes in leadership, with a total of five people holding the role of chair during a 12-month period. As a result, a commitment was made to increase the support available to student leaders, including organised training and team building days, monthly support and oversight meetings, and increased handover guidance. We are pleased to report leadership has fallen back into line with our annual election cycle, with both chairs in this reporting period (2022/23) serving full terms. The trustees are committed to continuing and building this support and are satisfied that it has made the desired impact.

During this period, the charity held one AGM in April 2023, allowing members to vote on policy and direction. The minutes for this are available online. Two motions were passed:

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:

Of the four 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, 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 Financial Assistance grant-issuing scheme — in previous years this has been referred to as the ‘Diversity Bursary’. These grants were intended to cover the cost of attendance at the SPA’s 2023 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 be issued in keeping with the SPA’s object and public benefit, as they were specifically targeted at student journalists who would either be 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 is 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 objectives, the Trustees identified three 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 released a number of such training materials during this reporting period and also began work to relaunch our website to further these objectives. Due to the scope of the work required, this relaunch was completed in the following reporting period.

The SPA also aims to increase its reserves to hold the greater of 50% of expected annual turnover, or £7,500 (whichever is greater) by FY23, passed at the 2022 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 2024 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 £2,901.99 in accounts managed by it. £528 of this figure was reserved funds which were intended for the SPA’s Financial Assistance Bursary. No funds of the SPA are materially in deficit.

At incorporation, the SPA Trustees had agreed to 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 2022 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 £2,373.57 in unrestricted reserves. 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 2022 TO 30 APRIL 2023

SECTION A - RECEIPTS AND PAYMENTS
A1 - Receipts
Travel refunds
Ticket sales
Sponsorships
Sundry income
Diversity donations
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
Funds
-
£18,187.35
£14,240
£23.20
-
-
-
-
-
£250
-
-
-
-
-
-
£18,187.35
£14,240
£23.20
£250
SECTION A - RECEIPTS AND PAYMENTS
A1 - Receipts
Travel refunds
Ticket sales
Sponsorships
Sundry income
Diversity donations
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total
Funds
-
£18,187.35
£14,240
£23.20
-
-
-
-
-
£250
-
-
-
-
-
-
£18,187.35
£14,240
£23.20
£250
SUB-TOTAL
A2 - Asset and Investment
Sales
None
£32,450.55
-
£250
-
-
-
£32,700.55
-
TOTAL RECEIPTS
£32,450.55
£250
-
£32,700.55
A3 - Payments
Event Expenses
Bursary Recipients
Operational Costs
£45,546.33
-
£528.30
-
£368.93
-
-
-
-
£45,546.33
£368.93
£528.30
SUB-TOTAL
A4 - Asset and Investment
Purchases
None
£46,074.63
-
£368.93
-
-
-
£46,443.56
-
TOTAL PAYMENTS
£46,074.63
£368.93
-
£46,443.56
NET OF RECEIPTS/
(PAYMENTS)
Transfer Between Funds
Last year cash funds
-£13,624.08
-
£15,997.65
-£118.93
-
£647.35
-
-
-
-£13,743.01
-
£16,645
CASH FUNDS AT
YEAR END
£2,373.57
£528.42
-
£2,901.99

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 £2,373.57 £528.42 -
Held in PayPal Account - - -
TOTAL CASH FUNDS £2,373.57 £528.42 -
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

Independent examiner’s report to the trustees of the Student Publication Association CIO

I report to the trustees on my examination of the accounts of the Student Publication Association CIO (the Association) ended 30 April 2023.

Responsibilities and basis of report

As the charity trustees of the Association you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Association’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Association as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: Owain Evans Address: 1855 E Yale Drive, Tempe, Arizona, 85283, United States of America Date: 27 February 2024