## ## ## ## ## ## ## ## ## ## ## ## ## Filed successfully on 3 August 2022 at 08:17 BST # **Attachments Company Tax Return** **Uploaded Accounts:** RPPS BAL SHEET PROFIT LOSS 31082021.pdf **Company Tax Return CT600 (2019) Version 3** **for accounting periods starting on or after 1 April 2015** ## Your Company Tax Return If we send the company a 'Notice' to deliver a Company Tax Return it has to comply by the filing date or we charge a penalty, even if there is no tax to pay. A return includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by–box guidance for this form and the supplementary pages. The forms in the CT600 series set out the information we need and provide a standard format for calculations. ## Company information |1 **Company name**
2 **Company registration number**
3 **Tax reference**
4 **Type of company**|REGENTS PARK COMMUNITY PRE-SCHOOL PLAYGROUP
5
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0| |---|---| ## About this return **----- Start of picture text -----**
This is the above company's return for the period
30 from DD MM YYYY 35 to DD MM YYYY
0 1 0 9 2 0 2 0 3 1 0 8 2 0 2 1
Put an 'X' in the appropriate box(es) below
40 A repayment is due for this return period
45 Claim or relief affecting an earlier period
50 Making more than one return for this company now
55 This return contains estimated figures
60 Company part of a group that is not small
65 Notice of disclosable avoidance schemes
Transfer Pricing
70 Compensating adjustment claimed
75 Company qualifies for SME exemption
Accounts and computations
80 I attach accounts and computations for the period to which this return relates X
**----- End of picture text -----**
About this return - continued |85
90
95
100
105
110
115
120
125
130
135
140
141|**I attach accounts and computations for a different period**
**If you are not attaching the accounts and computations, say why not**
**Supplementary pages enclosed**
**Loans and arrangements to participators by close companies -**form CT600A
**Controlled foreign companies and foreign permanent establishment exemptions -**form CT600B
**Group and consortium - form CT600C**
**Insurance - form CT600D**
**Charities and Community Amateur Sports Clubs (CASCs) -**form CT600E
X
**Tonnage Tax -**form CT600F
**Northern Ireland - form**CT600G
**Cross-border Royalties -**form CT600H
**Supplementary charge in respect of ring fence trades -**form CT600I
**Disclosure of Tax Avoidance Schemes -**form CT600J
**Restitution Tax -**form CT600K| |---|---| |**Tax calculation**|**Tax calculation**|**Tax calculation**||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Turnover||||||||||||||||||||||||||| |||||||||||||||||||||||||||| ||145|**Total turnover from trade**|£|||||||||||||||||||0|**.**|0|0|| ||150|**Banks, building societies, insurance companies and other financial concerns -**
put an 'X' in this box if you do not have a recognised turnover and have not made an entry in box 145||||||||||||||||||||||||| |Income||||||||||||||||||||||||||| |||||||||||||||||||||||||||| ||155|**Trading profits**||||||||£||||||||||||0|**.**|0|0|| |||||||||||||||||||||||||||| ||160|**Trading losses brought forward set against trading**|**profits**|||||||£|||||||||||||**.**|0|0|| |||||||||||||||||||||||||||| ||165|**Net trading profits -**box 155 minus box 160||||||||£||||||||||||0|**.**|0|0|| |||||||||||||||||||||||||||| ||170|**Bank, building society or other interest, and profits**
**loan relationships**|**from non-trading**|||||||£|||||||||||||**.**|0|0|| ||172|**Put an 'X' in box 172 if the figure in box 170 is net of carrying back a deficit from a later accounting period**||||||||||||||||||||||||| ||175|**Annual payments not otherwise charged to Corporation Tax and**
**from which Income Tax has not been deducted**||||||||£|||||||||||||**.**|0|0|| |||||||||||||||||||||||||||| Income - continued ||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||180|**Non-exempt dividends or distributions from non-UK resident**
**companies**|£|||||||||||||**.**|0|0|| ||185|**Income from which Income Tax has been deducted**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| ||190|**Income from a property business**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| ||195|**Non-trading gains on intangible fixed assets**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| ||200|**Tonnage Tax profits**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| ||205|**Income not falling under any other heading**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| |Chargeable gains|||||||||||||||||||| ||||||||||||||||||||| ||210|**Gross chargeable gains**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| ||215|**Allowable losses including losses brought forward**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| ||220|**Net chargeable gains -**box 210 minus box 215|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| |Profits before deductions and reliefs|||||||||||||||||||| ||||||||||||||||||||| ||225|**Losses brought forward against certain investment income**|£|||||||||||||**.**|0|0|| ||230|**Non-trade deficits on loan relationships (including interest) and**|||||||||||||||||| |||**derivative contracts (financial instruments) brought forward set**|£||||||||||||||0|0|| |||**against non-trading profits**||||||||||||||**.**|||| ||235|**Profits before other deductions and reliefs -**net sum of boxes 165 to
205 and 220 minus sum of boxes 225 and 230|£||||||||||||0|**.**|0|0|| ||||||||||||||||||||| |Deductions and reliefs|||||||||||||||||||| ||||||||||||||||||||| ||240|**Losses on unquoted shares**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| ||245|**Management expenses**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| ||250|**UK property business losses for this or previous accounting period**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| ||255|**Capital allowances for the purposes of management of the business**|£|||||||||||||**.**|0|0|| ||||||||||||||||||||| ||260|**Non-trade deficits for this accounting period from loan relationships**
**and derivative contracts (financial instruments)**|£|||||||||||||**.**|0|0|| ||263|**Carried forward non-trade deficits from loan relationships and**
**derivative contracts (financial instruments)**|£|||||||||||||**.**|0|0|| Deductions and reliefs - continued **----- Start of picture text -----**
265 Non-trading losses on intangible fixed assets £ . 0 0
275 Total trading losses of this or a later accounting period £ . 0 0
280 Put an 'X' in box 280 if amounts carried back from later accounting
periods are included in box 275
285 Trading losses carried forward and claimed against total profits £ . 0 0
290 Non-trade capital allowances £ . 0 0
295 Total of deductions and reliefs -
total of boxes 240 to 275, 285 and 290 £ . 0 0
300 Profits before qualifying donations and group relief -
box 235 minus box 295 £ . 0 0
305 Qualifying donations £ . 0 0
310 Group relief £ . 0 0
312 Group relief for carried forward losses £ . 0 0
315 Profits chargeable to Corporation Tax -
box 300 minus boxes 305, 310 and 312 £ . 0 0
320 Ring fence profits included £ . 0 0
**----- End of picture text -----**
## Tax calculation Enter how much profit has to be charged and at what rate ||**Financial**
**year (yyyy)**||**Amount of profit**||**Rate of tax**
**%**|**Rate of tax**
**%**|**Rate of tax**
**%**|**Rate of tax**
**%**||**Tax**|**Tax**|**Tax**|**Tax**|**Tax**|**Tax**|**Tax**|**Tax**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |330|2020|335|£ 0|340|0.19||||345|£ 0
p|||||||| |||350|£|355|||||360|£
p|||||||| |||365|£|370|||||375|£
p|||||||| |380|2021|385|£ 0|390|0.19||||395|£ 0
p|||||||| |||400|£|405|||||410|£
p|||||||| |||415|£|420|||||425|£
p|||||||| |**Corporation Tax**total of boxes 34
**Marginal relief for ring fence tra**
**Corporation Tax chargeable**box|||5, 360, 375, 395, 410 and 425
**des**
430 minus box 435|430
435
440||||||0 **.**
0
0
**.**
0 **.**
0
0|||||||| ||||||£|||||||||0|||| ||||||||||||||||||| ||||||£||||||||||**.**||| ||||||||||||||||||| ||||||£|||||||||0|||| ||||||||||||||||||| Reliefs and deductions in terms of tax |||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |445|**Community investment relief**|£|||||||||||||**.**|||| |||||||||||||||||||| |450|**Double taxation relief**|£|||||||||||||**.**|||| |455|**Put an 'X' in box 455 if box 450 includes an underlying Rate relief**|||||||||||||||||| ||**claim**|||||||||||||||||| |460|**Put an 'X' in box 460 if box 450 includes an amount carried back**|||||||||||||||||| ||**from a later period**|||||||||||||||||| |465|**Advance Corporation Tax**|£|||||||||||||**.**|||| |||||||||||||||||||| |470|**Total reliefs and deduction in terms of tax -**
total of boxes 445, 450 and 465|£|||||||||||||**.**|||| ## Coronavirus support schemes and overpayments (see CT600 guide for definitions) |||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |471|**CJRS Received**|£|||||||||||||**.**|||| |||||||||||||||||||| |472|**CJRS Entitlement**|£|||||||||||||**.**|||| |||||||||||||||||||| |473|**CJRS overpayment already assessed or voluntary disclosed**|£|||||||||||||**.**|||| |||||||||||||||||||| |474|**EOTHO overpayments**|£|||||||||||||**.**|||| |||||||||||||||||||| Calculation of tax outstanding or overpaid |||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |475|**Net Corporation Tax liability -**box 440 minus box 470|£||||||||||||0|**.**|0|0|| |||||||||||||||||||| |480|**Tax payable on loans and arrangements to participators**|£|||||||||||||**.**|||| |485|**Put an 'X' in box 485 if you completed box A70 in the supplementary**
**pages CT600A**|||||||||||||||||| |490|**CFC tax payable**|£|||||||||||||**.**|||| |||||||||||||||||||| |495|**Bank levy payable**|£|||||||||||||**.**|||| |||||||||||||||||||| |496|**Bank surcharge payable**|£|||||||||||||**.**|||| |||||||||||||||||||| |500|**CFC tax, bank levy and bank surcharge payable**
- total of boxes 490, 495 and 496|£|||||||||||||**.**|||| |505|**Supplementary charge (ring fence trades) payable**|£|||||||||||||**.**|||| |||||||||||||||||||| |510|**Tax chargeable -**total of boxes 475, 480, 500 and 505|£||||||||||||0|**.**|0|0|| |||||||||||||||||||| |515|**Income Tax deducted from gross income included in profits**|£|||||||||||||**.**|||| |||||||||||||||||||| |520|**Income Tax repayable to the company**|£|||||||||||||**.**|||| |||||||||||||||||||| |525|**Self-assessment of tax payable before restitution tax and**
**coronavirus support scheme overpayments**- box 510 minus box 515|£||||||||||||0|**.**|0|0|| |526|**Coronavirus support schemes overpayment now due**- total of boxes
471 and 474 minus boxes 472 and 473|£||||||||||||0|**.**|0|0|| |527|**Restitution tax**|£|||||||||||||**.**|||| |||||||||||||||||||| |528|**Self-assessment of tax payable**- total of boxes 525, 526 and 527|£|||||||||||||**.**|||| |||||||||||||||||||| Tax reconciliation |||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |530|**Research and Development credit**|£|||||||||||||**.**|||| |||||||||||||||||||| |535|**(not currently used)**|£|||||||||||||**.**|||| |||||||||||||||||||| |540|**Creative tax credit**|£|||||||||||||**.**|||| |||||||||||||||||||| |545|**Total of Research and Development credit and creative tax credit -**
total box 530 to 540|£|||||||||||||**.**|||| |||||||||||||||||||| |550|**Land remediation tax credit**|£|||||||||||||**.**|||| |||||||||||||||||||| |555|**Life assurance company tax credit**|£|||||||||||||**.**|||| |||||||||||||||||||| |560|**Total land remediation and life assurance company tax credit -**total
box 550 and 555|£|||||||||||||**.**|||| |||||||||||||||||||| |565|**Capital allowances first-year tax credit**|£|||||||||||||**.**|||| |||||||||||||||||||| |570|**Surplus Research and Development credits or creative tax credit**
**payable -**box 545 minus box 525|£|||||||||||||**.**|||| |575|**Land remediation or life assurance company tax credit payable -**
total of boxes 545 and 560 minus boxes 525 and 570|£|||||||||||||**.**|||| |||||||||||||||||||| |580|**Capital allowances first-year tax credit payable -**boxes 545, 560 and
565 minus boxes 525, 570 and 575|£|||||||||||||**.**|||| |585|**Ring fence Corporation Tax included**|£|||||||||||||**.**|||| |||||||||||||||||||| |590|**Ring fence supplementary charge included**|£|||||||||||||**.**|||| |||||||||||||||||||| |595|**Tax already paid (and not already repaid)**|£|||||||||||||**.**|||| |||||||||||||||||||| |600|**Tax outstanding -**
box 525 minus boxes 545, 560, 565 and 595|£||||||||||||0|**.**|0|0|| |605|**Tax overpaid including surplus or payable credits -**
total sum of boxes 545, 560, 565 and 595 minus 525|£||||||||||||0|**.**|0|0|| |610|**Group tax refunds surrendered to this company**|£|||||||||||||**.**|||| |||||||||||||||||||| |615|**Research and Development expenditure credits surrendered to this**
**company**|£|||||||||||||**.**|||| Indicators and information |620 **Franked investment income/Exempt ABGH distributions**
£
625 **Number of 51% group companies**
**Put an 'X' in the relevant boxes, if in the period, the company:**
630 **should have made (whether it has or not) instalment payments as a large company under the Corporation Tax**
**(Instalment Payments) Regulations**
631 **should have made (whether it has or not) instalment payments as a very large company under the Corporation**
**Tax (Instalment Payments) Regulations**
635 **is within a group payments arrangement for the period**
640 **has written down or sold intangible assets**
645 **has made cross-border royalty payments**
647 **Eat Out to Help Out Scheme: reimbursed discounts included as**
**taxable income**
£|**.**
0
0
**.**| |---|---| |**Information about enhanced expenditure**
Research and Development (R&D) or creative enhanced expenditure|| |650 **Put an 'X' in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME**
**subcontractor to a large company**
655 **Put an 'X' in box 655 if the claim is made by a large company**
660 **R&D enhanced expenditure**
£
665 **Creative enhanced expenditure**
£
670 **R&D and creative enhanced expenditure**
total box 660 and 665
£
675 **R&D enhanced expenditure of a SME on work subcontracted to it by**
**a large company**
£
680 **Vaccine research expenditure**
£|**.**
0
0
**.**
0
0
**.**
0
0
**.**
0
0
**.**
0
0| |Land remediation enhanced expenditure|| |685 **Enter the total enhanced expenditure**
£|**.**
0
0| **Information about capital allowances and balancing charges** Allowances and charges in calculation of trading profits and losses ||**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Annual investment**
**allowance**|690|£||||||||||||||||||||||||| |||||||||||||||||||||||||||| |**Machinery and plant -**
**super-deduction**|691|£||||||||||||692|£|||||||||||| |**Machinery and plant -**
**special rate allowance**|693|£||||||||||||694|£|||||||||||| |**Machinery and plant -**
**special rate pool**|695|£||||||||||||700|£|||||||||||| |**Machinery and plant -**
**main pool**|705|£||||||||||||710|£|||||||||||| |**Structures and**
**buildings**|711|£||||||||||||||||||||||||| |**Business premises**
**renovation**|715|£||||||||||||720|£|||||||||||| |||||||||||||||||||||||||||| |**Other allowances and**
**charges**|725|£||||||||||||730|£|||||||||||| ||**Capital allowances**|||||||||||||**Disposal**||**value**||||||||||| |**Electric charge-points**|713|£||||||||||||714|£|||||||||||| |||||||||||||||||||||||||||| |**Enterprise zones**|721|£||||||||||||722|£|||||||||||| |||||||||||||||||||||||||||| |**Zero emissions goods**
**vehicles**|723|£||||||||||||724|£|||||||||||| |||||||||||||||||||||||||||| |**Zero emissions cars**|726|£||||||||||||727|£|||||||||||| |||||||||||||||||||||||||||| ## Allowances and charges not included in calculation of trading profits and losses ||**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Annual investment**
**allowance**|735|£||||||||||||||||||||||||| |||||||||||||||||||||||||||| |**Structures and**
**buildings**|736|£||||||||||||||||||||||||| |**Business premises**
**renovation**|740|£||||||||||||745|£|||||||||||| |||||||||||||||||||||||||||| |**Machinery and plant -**
**super-deduction**|741|£||||||||||||742|£|||||||||||| |**Machinery and plant -**
**special rate allowance**|743|£||||||||||||744|£|||||||||||| |**Other allowances and**
**charges**|750|£||||||||||||755|£|||||||||||| ||**Capital allowances**|||||||||||||**Disposal**||**value**||||||||||| |**Electric charge-points**|737|£||||||||||||738|£|||||||||||| |||||||||||||||||||||||||||| |**Enterprise zones**|746|£||||||||||||747|£|||||||||||| |||||||||||||||||||||||||||| |**Zero emissions goods**
**vehicles**|748|£||||||||||||749|£|||||||||||| |||||||||||||||||||||||||||| |**Zero emissions cars**|751|£||||||||||||752|£|||||||||||| |||||||||||||||||||||||||||| Qualifying expenditure |||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |760|**Machinery and plant on which first year allowance is claimed**|£|||||||||||||**.**|0|0|| |||||||||||||||||||| |765|**Designated environmentally friendly machinery and plant**|£|||||||||||||**.**|0|0|| |||||||||||||||||||| |770|**Machinery and plant on long-life assets and integral features**|£|||||||||||||**.**|0|0|| |||||||||||||||||||| |771|**Structures and buildings**|£|||||||||||||**.**|0|0|| |||||||||||||||||||| |772|**Machinery and plant - super-deduction**|£|||||||||||||**.**|0|0|| |||||||||||||||||||| |773|**Machinery and plant - special rate allowance**|£|||||||||||||**.**|0|0|| |||||||||||||||||||| |775|**Other machinery and plant**|£|||||||||||||**.**|0|0|| |||||||||||||||||||| **Losses, deficits and excess amounts** Amount arising ||**Amount**|**Amount**||||||||||||**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**as group relief**|**as group relief**|**as group relief**|**as group relief**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Losses of trades**||||||||||||||||||||||||||| |**carried on wholly or**
**partly in the UK**|780|£||||||||||||785|£|||||||||||| |**Losses of trades**||||||||||||||||||||||||||| |**carried on wholly**|790|£||||||||||||||||||||||||| |**outside the UK**||||||||||||||||||||||||||| |**Non-trade deficits on**||||||||||||||||||||||||||| |**loan relationships and**
**derivative contracts**|795|£||||||||||||800|£|||||||||||| |**UK property business**
**losses**|805|£||||||||||||810|£|||||||||||| |||||||||||||||||||||||||||| |**Overseas property**
**business losses**|815|£||||||||||||||||||||||||| |**Losses from**||||||||||||||||||||||||||| |**miscellaneous**|820|£||||||||||||||||||||||||| |**transactions**||||||||||||||||||||||||||| |**Capital losses**|825|£||||||||||||||||||||||||| |||||||||||||||||||||||||||| |**Non-trading losses on**
**intangible fixed assets**|830|£||||||||||||835|£|||||||||||| ## Excess amounts ||**Amount**|**Amount**||||||||||||**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**Maximum available for surrender**|**as group relief**|**as group relief**|**as group relief**|**as group relief**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Non-trade capital**
**allowances**||||||||||||||840|£|||||||||||| |||||||||||||||||||||||||||| |**Qualifying donations**||||||||||||||845|£|||||||||||| |||||||||||||||||||||||||||| |**Management expenses**|850|£||||||||||||855|£|||||||||||| |||||||||||||||||||||||||||| **Overpayments and repayments** Small repayments |860 **Do not repay sums of**
£
**.**
0
0
**or less.**
**Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an**
**entry in this box.**|860 **Do not repay sums of**
£
**.**
0
0
**or less.**
**Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an**
**entry in this box.**| |---|---| |Repayments for the period covered by this return|| |865 **Repayment of Corporation Tax**
870 **Repayment of Income Tax**
875 **Payable Research and Development tax credit**
880 **Payable Research and Development expenditure credit**
885 **Payable creative tax credit**
890 **Payable land remediation or life assurance company tax credit**
895 **Payable capital allowances first-year tax credit**|£
**.**
£
**.**
£
**.**
£
**.**
£
**.**
£
**.**
£
**.**| |Surrender of tax refund within group|| |**Including surrenders under the Instalment Payments Regulations.**
900 **The following amount is to be surrendered**
**Put an 'X' in the appropriate box(es) below**
**the joint Notice is attached**
**or**
**will follow**
915 **Please stop repayment of the following amount until we send you**
**the Notice**|£
**.**
905
910
£
**.**| |Bank details (for person to whom a repayment|is to be made)| |920 **Name of bank or building society**
925 **Branch sort code**
930 **Account number**
935 **Name of account**
940 **Building society reference**|HBSC
4
0
4
2
2
1
1
1
3
7
6
5
9
4
Regents Park Community
1
1
3
7
6
5
9
4| Payments to a person other than the company > 945 **Complete the authority below if you want the repayment to be made to a person other than the company I, as** (enter status - company secretary, treasurer, liquidator or authorised agent, etc) 950 **of** (enter company name) > 955 **authorise** (enter name) > 960 **of address** (enter address) > 965 **Nominee reference to receive payment on company's behalf** 970 **Name** ## Declaration **Declaration** I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief. I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted. |975|**Name**| |---|---| ||| ||Kelly Fielder| ||**Date**DD MM YYYY
0
3
0
8
2
0
2
2
**Status**| |980|| ||| |985|| ||| ||Accountant| **Company Tax Return – supplementary page Charities and Community Amateur Sports Clubs (CASCs) CT600E (2015) Version 3 for accounting periods starting on or after 1 April 2015** ## **Guidance** Guidance about when and how to complete this supplementary page can be found in the CT600 Guide. For further information read What supplementary pages do I need to complete and include as part of the Company Tax Return? to find out what supplementary pages you need to complete. Also, read the Important points about all supplementary pages and CT600E – Charities and Community Amateur Sports Clubs (CASCs) for further guidance about completing this supplementary page. ## **Company information** ||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||| |E1|**Company name**
**(name of charity or CASC)**||REGENTS PARK COMMUNITY|PRE-SCHOOL||PLAYGROUP|||||||||||||||| |E2|**Tax reference**||||5||2|7|8||2||||1||6|1|2|0|| ||**Period covered by this supplementary page (cannot exceed 12 months)**||||||||||||||||||||| |E3|**from**DD MM YYYY||||||0|1||0|||9||||2|0|2|0|| ||||||||||||||||||||||| |E4|**to**DD MM YYYY||||||3|1||0|||8||||2|0|2|1|| ||||||||||||||||||||||| ## Claims to exemption (this section should be completed in all cases) ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Charity/CASC repayment reference**|E5|EW26048|||||||||||| ||||||||||||||| |**Charity Commission registration number, or OSCR number (if**
**applicable)**|E10||||||||||||| |**Put an 'X' in the relevant box if during the period covered by these supplementary pages:**|||||||||||||| |**The company was a charity/CASC and is claiming E15 exemption**|||||||||||||| |**from all tax on all or part of its income and gains**(Also put an 'X' in
box E15 if the company was a charity/CASC but had no income or gains|E15|X|||||||||||| |in the period)|||||||||||||| |**All income and gains are exempt from tax and have been, or will be,**
**applied for charitable or qualifying purposes only**|E20|X|||||||||||| |**Some of the income and gains may not be exempt or have not been**|||||||||||||| |**applied for charitable or qualifying purposes only, and I have**|E25||||||||||||| |**completed form CT600**|||||||||||||| |**I claim exemption from tax**|||||||||||||| |**Name**|E30|Mrs Debbie Fagan|||||||||||| ||||||||||||||| |**Status**|E35|Secretary|||||||||||| ||||||||||||||| |**Date**DD MM YYYY|E40|0|8||0|6||2|0|2|2||| ||||||||||||||| Repayments **To make a repayment claim for the period covered by these supplementary pages, please register and enrol to use the Charities Online service. See CT600 guide for further information** **Put an 'X' in the box if during the period covered by these supplementary pages you have over claimed tax** E45 ## Information required **Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC. Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.** |**Non-exempt amounts should be entered on form CT600 in the appropriate boxes.**
**Type of income**
**Amount**
**Enter total turnover from exempt charitable trading activities**
E50
£
**.**
0
0
**Investment income – exclude any amounts included on form CT600**
E55
£
1 **.**
0
0
**UK land and buildings – exclude any amounts included on form**
**CT600**
E60
£
**.**
0
0
**Gift Aid – exclude any amounts included on form CT600**
E65
£
**.**
0
0
**From other charities – exclude any amounts included on form CT600**
E70
£
**.**
0
0
**Gifts of shares or securities received**
E75
£
**.**
0
0
**Gifts of real property received**
E80
£
**.**
0
0
**Other sources (not included above)**
E85
£
8
7
5 **.**
0
0
**Total of boxes E50 to E85**
E90
£
8
7
6 **.**
0
0
**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these supplementary pages**
**Type of expenditure**
**Amount**
**Trading costs in relation to exempt charitable activities (in box E50)**
E95
£
**.**
0
0
**UK land and buildings costs in relation to exempt charitable**
**activities (in box E60)**
E100
£
**.**
0
0
**All general administration/governance costs**
E105
£
1
1
1
1
6
3 **.**
0
0
**All grants and donations made within the UK E**
E110
£
**.**
0
0
**All grants and donations made outside the UK**
E115
£
**.**
0
0
**Other expenditure not included above, or not used in calculating**
**figures entered on the form CT600**
E120
£
2
1
9
2
4 **.**
0
0
**Total of boxes E95 to E120**
E125
£
1
3
3
0
8
7 **.**
0
0|**Non-exempt amounts should be entered on form CT600 in the appropriate boxes.**
**Type of income**
**Amount**
**Enter total turnover from exempt charitable trading activities**
E50
£
**.**
0
0
**Investment income – exclude any amounts included on form CT600**
E55
£
1 **.**
0
0
**UK land and buildings – exclude any amounts included on form**
**CT600**
E60
£
**.**
0
0
**Gift Aid – exclude any amounts included on form CT600**
E65
£
**.**
0
0
**From other charities – exclude any amounts included on form CT600**
E70
£
**.**
0
0
**Gifts of shares or securities received**
E75
£
**.**
0
0
**Gifts of real property received**
E80
£
**.**
0
0
**Other sources (not included above)**
E85
£
8
7
5 **.**
0
0
**Total of boxes E50 to E85**
E90
£
8
7
6 **.**
0
0
**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these supplementary pages**
**Type of expenditure**
**Amount**
**Trading costs in relation to exempt charitable activities (in box E50)**
E95
£
**.**
0
0
**UK land and buildings costs in relation to exempt charitable**
**activities (in box E60)**
E100
£
**.**
0
0
**All general administration/governance costs**
E105
£
1
1
1
1
6
3 **.**
0
0
**All grants and donations made within the UK E**
E110
£
**.**
0
0
**All grants and donations made outside the UK**
E115
£
**.**
0
0
**Other expenditure not included above, or not used in calculating**
**figures entered on the form CT600**
E120
£
2
1
9
2
4 **.**
0
0
**Total of boxes E95 to E120**
E125
£
1
3
3
0
8
7 **.**
0
0|**Non-exempt amounts should be entered on form CT600 in the appropriate boxes.**
**Type of income**
**Amount**
**Enter total turnover from exempt charitable trading activities**
E50
£
**.**
0
0
**Investment income – exclude any amounts included on form CT600**
E55
£
1 **.**
0
0
**UK land and buildings – exclude any amounts included on form**
**CT600**
E60
£
**.**
0
0
**Gift Aid – exclude any amounts included on form CT600**
E65
£
**.**
0
0
**From other charities – exclude any amounts included on form CT600**
E70
£
**.**
0
0
**Gifts of shares or securities received**
E75
£
**.**
0
0
**Gifts of real property received**
E80
£
**.**
0
0
**Other sources (not included above)**
E85
£
8
7
5 **.**
0
0
**Total of boxes E50 to E85**
E90
£
8
7
6 **.**
0
0
**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these supplementary pages**
**Type of expenditure**
**Amount**
**Trading costs in relation to exempt charitable activities (in box E50)**
E95
£
**.**
0
0
**UK land and buildings costs in relation to exempt charitable**
**activities (in box E60)**
E100
£
**.**
0
0
**All general administration/governance costs**
E105
£
1
1
1
1
6
3 **.**
0
0
**All grants and donations made within the UK E**
E110
£
**.**
0
0
**All grants and donations made outside the UK**
E115
£
**.**
0
0
**Other expenditure not included above, or not used in calculating**
**figures entered on the form CT600**
E120
£
2
1
9
2
4 **.**
0
0
**Total of boxes E95 to E120**
E125
£
1
3
3
0
8
7 **.**
0
0| |---|---|---| ||0|0| Information required |**Charity/CASC assets**
**Disposals in period**
**(total consideration received)**
**Tangible fixed assets**
E130
£
**UK investments**
**(excluding controlled**
**companies)**
E140
£
**Shares in, and loans**
**to, controlled**
**companies**
E150
£
**Overseas investments**
E160
£
**Loans and non-trade debtors**
**Other current assets**
**Qualifying investments and loans**
Applies to charities only. See CT600 Guide
**Value of any non-qualifying investments and loans**
Applies to charities only. See CT600 Guide
**Number of subsidiary or associated companies the charity E190 controls at the**
**end of the period. Exclude companies that were dormant throughout the period**|**Held at the end of the period**
**(use accounts figures)**
E135
£
E145
£
E155
£
E165
£
E170
£
E175
£
E180
E185
£
E190| |---|---| Regents Park Pr&School Charity Registration Number 1037733 Regents Park Pre-school Unaudited Financial Statements 31st August 2021 Regents Park Pre-scho Page General inf0m￿tion Accountants Report and Client Approvd Certificats Balan￿ Sheet of financial posilion General Infomiation For the Year Ended 31stAugust 2021 Charity Number 1037733 ADDRESS: Elmes Drive Regents Park SOuth￿ptOn S015 4PF ACCOUNTANT: F￿lders. Accountingj Payroll & VAT Services Mrs Kelty Fielder 7 filbrook Road Regents Park Southampton S015 4HP Regents Park Community Pre- ACCOUNTANTS REPORT FOR THE YEAR ENDED 31ST AUGUST 2021 Res 1. The trustees are responstr)le for the preparation of the a(xounts and consKler that for the year 2. It is my responsibilty to examine the accounts and to follow the prcKedures laid down in the general direction given ty the Charity C. 2è2 their preparati iolF122 Is./7 /2.2...... Regents Park Community Pre &hool Registered Charity Number 1037733 Balance Sheet of financial ition as at Aug-21 Aug-20 Current Assets Cash at Bank - 11376594 Cash at Bank- 91383841 Cash at Bank- 31376608 Cash in hand 7.592 22,702 14,216 14.214 479 459 51 22.287 37,427 Current Liabilities Creditors: amounts failing due within one year Net current Assets and total Assets 22.287 37,427 Financed by Capital account Balance Bf Surplus for the year 37.427 30,546 ~14.223 6.881 Balance as at 01st September 2021 23,204 37,427 Regents Park Community Pre -school Registered Charity Number 1037733 INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31ST AUGUST 2021 2021 2020 INCOME Grant funding Fee re￿iVed - Parents Fundraising Bank interest Other income 110.484 132,047 7,504 4,330 875 224 21 Total Income 118,864 136,621 EXPENDITURE Wages & Nats"onal Insuran￿ & Pensions Staff costs Induding Training Rent Equipment Consumables Sna(*s Office Costs Clothing (net of receipts) Proffessional and ofsted costs & Subcriptions Other expenses 106.103 930 10,415 108,738 1,553 8,980 3,785 999 1,611 404 3.431 239 2.145 1,348 290 2,782 2.527 Total Expenditure 133,087 129,740 Net surplus for the year -14,223 6.881