Spectrum Holidays A Charlty Registered in England & Wales Registration no: 1202291 Financial Statements and Trustees, Report Financial Period to 31 March 2025
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Rowtts th• Spoctrum Holidays 31 lknh 2tr25 Inwto95 and saJn 144(2) ol the Chaltks Pd 2011 WKI th8tan IrXkndQNI It16 my re4Kwto • 0xamY {XI 88clTh 145 OE th8 11 Ad). CltyCThnmksk>n (wNlwsockn 145(5Xb) rAthè Afl>. oxamlnetrs th8 Ad)." and 2. to whlth. In my oplnlon. attenlKfft Stxdd bo in a Dat•: 12 Ju•ry 2025
Spectrum Holldays Recelpts and payments accoun( period enn9 31 IAar¢h 2025 Funts Funds Funds Funds Recpts 5047 57913 121 651W2 65192 Fundraislng T(Aal Re¢elpts Partnership Pawnts Guest Refurmjs 4337 1587 2772 1740 19771 1740 197T1 Fees 4257 754 2910 1224 754 2910 1224 FdIa•S1¥d Insurance 2781 2781 Total Payments Swplus I deftdtfor y88r F15 at 13 Marth 2024 Funds at 31 March 2024
Spectrum Holldays . Ca8h & Bank Totsl Funds at 31 March 2025
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