RECEIPTS AND PAYMENTS ACCOUNTS FOR THE STUDENT PUBLICATION ASSOCIATION CIO
(A Charitable Incorporated Organisation Number 1187383)
FOR THE PERIOD 1 MAY 2024 TO 30 APRIL 2025
| SECTION A - RECEIPTS AND PAYMENTS A1 - Receipts Refunds to charity Ticket sales Sponsorships Interest Donations Unrestricted Funds Restricted Funds Endowment Funds Total Funds £5,569 £28,552.18 £22,700 £0.44 £856.60 - - - - £600 - - - - - £5,569 £28,552.18 £22,700 £0.44 £1,456.60 |
SECTION A - RECEIPTS AND PAYMENTS A1 - Receipts Refunds to charity Ticket sales Sponsorships Interest Donations Unrestricted Funds Restricted Funds Endowment Funds Total Funds £5,569 £28,552.18 £22,700 £0.44 £856.60 - - - - £600 - - - - - £5,569 £28,552.18 £22,700 £0.44 £1,456.60 |
|---|---|
| SUB-TOTAL A2 - Asset and Investment Sales None £57,678.22 - £600 - - - £58,278.22 - |
|
| TOTAL RECEIPTS £57,678.22 £600 - £58,278.22 |
|
| A3 - Payments Event expenses Bursary recipients Operational costs £50,636.60 - £586.39 - £1,298.45 - - - - £50,636.60 £1,298.45 £586.39 |
|
| SUB-TOTAL A4 - Asset and Investment Purchases None £51,222.99 - £1,298.45 - - - £52,521.44 - |
|
| TOTAL PAYMENTS £51,222.99 £1,298.45 - £52,521.44 |
|
| NET OF RECEIPTS/ (PAYMENTS) Transfer Between Funds Last year cash funds £6,455.23 -£698.45 £5.09 -£698.45 £698.45 £0 - - - |
£5,756.78 - £5.09 |
| CASH FUNDS AT YEAR END £5,761.87 £0 - |
£5,761.87 |
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 | £5,761.87 | £0 | - |
| Held in PayPal Account | - | - | - |
| TOTAL CASH FUNDS | £5,761.87 | £0 | - |
| 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
RECEIPTS AND PAYMENTS ACCOUNTS FOR THE STUDENT PUBLICATION ASSOCIATION CIO
(A Charitable Incorporated Organisation Number 1187383)
FOR THE PERIOD 1 MAY 2024 TO 30 APRIL 2025
| SECTION A - RECEIPTS AND PAYMENTS A1 - Receipts Refunds to charity Ticket sales Sponsorships Interest Donations Unrestricted Funds Restricted Funds Endowment Funds Total Funds £5,569 £28,552.18 £22,700 £0.44 £856.60 - - - - £600 - - - - - £5,569 £28,552.18 £22,700 £0.44 £1,456.60 |
SECTION A - RECEIPTS AND PAYMENTS A1 - Receipts Refunds to charity Ticket sales Sponsorships Interest Donations Unrestricted Funds Restricted Funds Endowment Funds Total Funds £5,569 £28,552.18 £22,700 £0.44 £856.60 - - - - £600 - - - - - £5,569 £28,552.18 £22,700 £0.44 £1,456.60 |
|---|---|
| SUB-TOTAL A2 - Asset and Investment Sales None £57,678.22 - £600 - - - £58,278.22 - |
|
| TOTAL RECEIPTS £57,678.22 £600 - £58,278.22 |
|
| A3 - Payments Event expenses Bursary recipients Operational costs £50,636.60 - £586.39 - £1,298.45 - - - - £50,636.60 £1,298.45 £586.39 |
|
| SUB-TOTAL A4 - Asset and Investment Purchases None £51,222.99 - £1,298.45 - - - £52,521.44 - |
|
| TOTAL PAYMENTS £51,222.99 £1,298.45 - £52,521.44 |
|
| NET OF RECEIPTS/ (PAYMENTS) Transfer Between Funds Last year cash funds £6,455.23 -£698.45 £5.09 -£698.45 £698.45 £0 - - - |
£5,756.78 - £5.09 |
| CASH FUNDS AT YEAR END £5,761.87 £0 - |
£5,761.87 |
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 | £5,761.87 | £0 | - |
| Held in PayPal Account | - | - | - |
| TOTAL CASH FUNDS | £5,761.87 | £0 | - |
| 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 CIO’) for the year ended 30 April 2025.
Responsibilities and basis of report
As the charity trustees of the CIO 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 CIO’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:
-
accounting records were not kept in respect of the Association as required by section 130 of the Act; or
-
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: 23 February 2026