## **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: 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: 23 February 2026