Spectrum Holidays
A Charlty Registered in England & Wales
Registration no: 1202291
Financial Statements
and Trustees, Report
Financial Period to 31 March 2025

Legal and Adminlstrative Iniomiatlon
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Rowtts th•
Spoctrum Holidays
31 lknh 2tr25
Inwto95 and sa*Jn 144(2) ol the Chaltks Pd 2011 WKI th8tan IrXkn￿dQNI
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Dat•: 12 J*u•ry 2025

Spectrum Holldays
Recelpts and payments accoun( period en￿n9 31 IAar¢h 2025
Funts
Funds
Funds
Funds
Rec￿pts
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
F￿dIa•S1¥d
Insurance
2781
2781
Total Payments
Swplus I deftdtfor y88r
F￿￿15 at 13 Marth 2024
Funds at 31 March 2024

Spectrum Holldays
. Ca8h & Bank
Totsl Funds at 31 March 2025

sta￿ appk* In th• LKand Rqxth oflreland iFR8 102} (effecth* l Jarw 2014
(FR9 102}aTrl thg Cfmp¥4* 2rxk3
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