Lovewell Blake Chartered Accountants Lovewell Blake LLP First Floor Suite 2 Hillside Business Park Bury 5t Edmunds Suffolk IP32 7EA Dear Sirs Financial statements for the year ended 31 March 2025 The following representations are made on the basis of enquires with those individuals, including management and staff, with relevant knowledge and experience such as we consider necessary in connection with your independent examination of the charitable company's financial statements for the year ended 31 March 2025. These enquiries have included inspection of supporting documentation where appropriate and are sufficient to satisfy ourselves that we can make each of the following representations. All representations are made to the best of our knowledge and belief. General We acknowledge that the work performed by you is substantially less in scope than an audit performed in accordance with International Standards on Auditing IUK) and that you do not express an audit opinion. We confirm that the charitable company qualifies as small in accordance with the conditions set out in chapter l of part 15 of the Companies Act 2006, We confirm that the charitable company was entitled to exemption under section 144 of the Charities Act 2011. being that gross income for the year does not exceed £lm or £250,000 if gross assets exceed £3.26m, from the requirement to have its financial statements for the financial year ended 31 March 2024 audited. We also confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476 of the Companies Act 2006. We confirm we have declared all income, including legacies, of which we are aware at the year end, whether received during the year or following the year end. We have fulfilled our responsibilities as trustees, as set out in the terms of our engagement letter dated 17 November 2022 underthe Companie5 Act 2006 and Charities Act 2011. for preparing financial statements in accordance with applicable law and United Kingdom Accounting Standards (UK Generally Accepted Accounting Practice), for being satisfied that they give a true and fair view and for making accurate representations to you. All the transactions undertaken by the charitable company have been properly reflected and recorded in the accounting records. All the accounting records have been made available to you for the purpose of your independent examination. We have provided you with unrestricted access to all appropriate persons within the charitable company, and wtth all other records and related information requested, including minutes of all management and trustees. meeting5 and correspondence with The Charity Commission.
The financial statements are free of material misstatements, including omissions. Internal control and fraud We acknowledge our responsibility for the design, implementation and maintenance of internal control systems to prevent and detect fraud and error. and we believe that we have appropriately fulfilled these responsibilities. We have disclosed to you the resuFt5 of our risk assessment that the financial statements may be misstated as a result of fraud. We have disclosed to you all instances of known or suspected fraud affecting the entity involving those individuals, including management and employees, who have a significant role in internal control or others that have a material effect on the financial statements. We have also disclosed to you all information in relation to allegations of fraud or suspected fraud affecting the entitvs financial statements communicated by current or former employees, analysts, regulators or others. Assets and liabilities The charitable company has satisfactory title to all assets and there are no liens or encumbrances on the charitable company's assets, except for those that are disclosed in the notes to the financial statements. All actual liabilities, contingent liabilities and guarantees given to third parties have been recorded or disclosed as appropriate. We have no plans or intentions that may materially alter the carrying value and, where relevant, the fair value measurements or cla55ification of assets and liabilities reflected in the financial statements, Accounting estimates The methods, data and significant assumptions used by us in making accounting estimates, and their related disclosures, are appropriate to achieve recognition, measurement and disclosure that is reasonable in the context of the applicable financial reporting framework. Bank accounts We have disclosed to you all bank accounts operated by the charitable company. Legal clalms We have disclosed to you all claims in connection with litigation that have been, or are expected to be, received and such matters, as appropriate, have been properly accounted for and disclosed in the financial statements. Laws and regulations We have disclosed to you all known instances of non-compliance orsuspected non-compliance with laws and regulations whose effects should be considered when preparing the financial statements. Related parties Related party relationships and transactions have been appropriately accounted for and disclosed in the financial statement5. We have disclosed to you all relevant information concerning such relationships and transactions and are not aware of any other matters which require disclosure in order to comply with legislative and accounting Standards requirements. Serious incidents We confirm that no serious incident reports have been submitted to the Charity Commission, nor any events considered for submission, during the year or in the period to the date of signing of the balance sheet. Subsequent events All events subsequent to the date of the financial statements which require adjustment or disclosure have been properly accounted for and disclosed.
Going concern We believe that the charitable company's financial statements should be prepared on a going concern ba515, on the grounds that current and future sources of funding or support will be more than adequate for the charitable company's needs. We also confirm our plans for future action{s} required to enable the charitable company to continue as a going concern are feasible. We have considered a period of twelve months from the date of approval of the financial statements. We believe that no further disclosures relating to the charitable company's ability to continue as a going concern need to be made in the financial statements. Grants and donations All grants, donations and other income, the receipt of which is subject to specific terms or conditions, have been notified to you. There have been no breaches of terms or conditions in the application of such income. Each trustee has taken all steps that they ought to havetaken as a trustee in orderto make themselves aware of any relevant information and to establish that you are aware of that information. Yours faithfully Signed on behalf of the board of trustees of Red Lodge Millenium Centre Date., 10-g.zr
COMPANY REGISTRATION NUMBER: 03493389 CHARITY REGISTRATION NUMBER: 1072125 Red Lodge Millennium Centre Limited Company Limited by Guarantee Unaudited independently examined accounts 31 March 2025
Red Lodge Millennium Centre Limited Company Limited by Guarantee Flnanclal ststements Year ended 31 March 2025 Page Trustees, annual report Independent examiner's report lo the trustees Statement of financial activlles Bance sheet Notes lo the financial sl8tements 10
Red Lodge Millennium Centre Limited Company Limited by Guarantee Trustees, annual report Year ended 31 March 2025 The Iruslees, who are als0 the director5 for the purpo$e$ of company law, present their report and Ihg unaudited financial slalemen15 of the charity for the year ended 31 March 2025. The financial 5tstement5 have been prepared in ac¢ordance with the attounling policies sel oul in notes lo the accounts and comply vrilh the charfty's governlng document, the Charilles Act 2011 and Companies Act 2006 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities preparing their aGcounls In accordanGe with the Financial Reporting Standar(i applicable in the UK and Republic of Ireland published in October 2019.
Red Lodge Millennium Centre Limited Company Llmited by Guarantee Trustees. annual report (¢onllnu•d) Year ended 31 March 2025 Chalrperson report The Millennium Centre has had a relatively testing 12 months since our last AGM, seeing a change in Chair. as w911 as the departure of our office managei - now replaced wilh the wonderful Kim - who l exlgnd much thanks lo. 11 has béen a sleep leaining curve for Kim & I, bul l am pleased 10 Say staff and Trustees have worked lirel85sfy to continuo offering a wonderful community faGilily which is 5upp(Ml&d gieatly. Several business conferences have taken place in the last six months. Wlth more booked for later thi5 year, all of which have received wonderful fèedback on bolh the venue. serwce and lunch provided. TTuslees have been holding monlhly bingo evenings wtlh over 50 in allendance each month. So far this year. our Bingo nlghts have helped us pay for a replacement cooker in our kitchen, and a brand-new drinks fridge for the bar, so are prowng to be a very worthwhile rneans (rf income for the Cenlte. Weekly club$ ¢onlinue throughout the daytime and evgnings, including Slay & Play. Moo Musi¢, Chattgrbox, Scouts, Hiit Fitness, Judo, Jazzercise, 2 Chulch $85$ions and the Soham Band. We also welcome Little Red Lodge Playgroup. which is held every Wednesday at 9.30am and is proving extremely popular. We are continually promoting hall hire for weddings and parties, which some of you may have seen on Facebook, and have mado some realy attractive noticeboards and displays in Ihe Corfdors to hopeflY gain interest in the CenlTe. You wlll have all undouble¢Jly seen the massive success of the Red Lodge Events Group (RLEGI beer festival held on 24 May 2025, despite some rain al tsmes. Trustees We extremely proud to once again be asked to host this event. Chlldren wei8 catered for in the hall with a magieian, bouncy castle, art5 & crafls, and face painting. which was wonderfully organised by both The Pines and St Christophers PFA'S. Live musl¢ flowed throughout the day, with a particular highlight being the Ed Sheeran ITibute act, who was amazing, whilst Ihe Mildenhall & Red Lodge Rugby Club worked tirelessly all day and ni9ht serving our visitors local beers and ciders. Once again il was a real family event. with no trouble or complaints, and organisers were complimented on the event by our local PCSO In total, the event raised £10,094.95, whieh was dimded between the Millennium Centre, Mildenhall Red Lodge Rugby Club, si Christophers & The Plne5 Primary s¢hools, St Nicholas Hospice. and WhiuKidz with our shale shown in nexl years financial Statements. The Centre is organising a Farnty Petling Fam Day on 2nd August 2025 - which we are exlremely grateful to Dawn Dicker IDistfiCt Council) lo. for her genérous donation of £400 to cover the petting fam hire Costs. The will also be a B8Q. face painting, name the pig, and a bouncy castle. generousty donated by The Lodge that afternoon. DJ Jay will be eni¢rt¥ining ¢hildren In August at several bounce & play evenls - al details of which are on our Facebook p8ge. In September we have a Family Magic Show, a second blI0W wothshop in October. as w911 as our annual children's Halloween party. In December we will also see our greatly attended 'Over 65's Christmas party,, as well as our fflonthty bingo tt*ntsnulng Ihroughoul the year. We have lots af ideas for the future, $0 please do keep an eye out for poster5, and 50cial media. It goes without saying that without the support of club organisers, the community. and their attendance of events and clubs. the Centre would simply nol be here, and for Ihal we are etemally grateful. We as Trustees and staff look fomard to the nexl 12 months with gTral positi¥ity. Many Thanks C Bloomfield ICh8ir)
Red Lodge Millennium Centre Limited Company Limited by Guarantee Trustees. annual report (conllnu&J Year ended 31 March 2025 Reference and administrative detai Re9iSternd Gharity name Red Lodge Millennium Centre Limited Charity rnglstratlon numbor 1072125 Company reglstrntlon numbgr 03493389 Prln¢lpal offlce and registered Red Lodge Millenium Centre rJffic Lavender Close Red Lodge Bury Sl Edmunds Suffolk IP28 8 The trustees The Irustees who seNed during the year and at the date of approval were as frAIows: C Bloomfield (Chair from 01110124) D Marchant (Vice Chair) G Chapman {Appoint8d 16110r24) A Hart (Appointed 161101241 C White B B0right {Reslgned 101c6f241 B Cornish (Resigned 01111f24) C Day {Appoinled 16110r24. Resigned 15101r251 K M8yefS (Resigned 01110r24> Independent ¢xamlner A Robinson FCA Lovewell Blake LLP Chartered accounlants First Floor Suite 2 Hillside Business Park Bury Sl Edmunds IP32 7EA Principal office Lavender Close Red Lodge Bury St Edmund5 Suffolk IP28 BTT
Red Lodge Millennium Centre Limited Company Llmlted by Guarantee Trustees, annual report (conrfnue(Q Year ended 31 March 2025 ObJ•¢t1$ and actlvities Objectives The obieelive of the Charity is lo promote th8 benefit of thè residents of Red Lodge. Forest Heath and the ighboufhood wilhoul distinction of sex, sexual orientation, race or political, reltgious or other opinions, by asso¢ialing together the said inhabitants and the local aulhorilies, voluntary and other organisalions in a common effort lo advance education gnd to prowde facilities in the interests of social welfare for recreation and leisure lime occvpalion with the object of improving the conditions of life for the said inhabitants. Publi¢ benefit In shaping our objeclrves for the year and planning our actiwties, Ihe Iruslees have considered the Charlty Commissions guidance on public benefit when setting the obje¢lives for the year. The Imstees Confi that they hava complied wllh the duty in section 4 01 the Charilie5 Act 2011. Achlevgmgnts and perfomiance The principal activity of the charitable ¢omp8ny is Ihe management of the Red L¢yJge Mlllennlum Centre for charitable and community purpose5. The main achievements and performances are outlined in the Chairs report to these accounts, although it is noted that throughout the year ended 31 March 2025 the Centre continued lo support the diverse groups situated in the lIage. Finin¢l•l rovlew Th8 Cenlre gen?r8tgd the majority of tts income from hall hire arKI bar Income which amunted to £97,078 (2024.. £31,271). Other income is received in the fonn of dorMtions and granls and total £8,930 {2024.- £6,500). The main expenditure of the Centre related 10 Staff costs which amounl to £45.564 (2024.. £54,093) for the yoar. Other cost are paid towards the upkeep and maintenance of the Cenlre, as well as function eosts and support costs. These lotalled £81.268 12024.- £69,844). Tol81 expenditure for the year amounted lo £126,832 {2024.' £123.937). The Cenlre's total net expenditure amounted to £22,39712024'. £35.374}. As at the year end the $h al bank and Sn hand balance decreased from £33,783 to £22.888 reflecting th overall net expenditure in the year. Re$•r¥•s pollcy The Trustees have revÉewed Ihe reseNes of the Charty and conduded that lo allow Ihe Charity lo be managed efficiently and lo provide a buffer for uninlerrupled services a general fesetve of three months 01 unrestricted expendilure should be maintained. Thi3 equates to approximalely £28.45912024.' £27,988). As al Ihe yeaf end the Charity had unrestricted Ieseryes of £18.566 12024.. £32,968). This is slighuy I¢er than the required level and indudes a designated reserves for major maintenance work as Ihe building is now over 20 years old and a number of maintenance issues are starting lo arise. Thi5 fund was used in the year and £11.151 (2024.. £20.0001 remains. Free reseNes Iherefore amounl to £7,415 {2024'. £12.9681 and the Trustees will monitor this annually 4Wth a view to increase reserves in due course.
Red Lodge Millennium Centre Limited Company Limited by Guarantee Trustees. annual report (¢ontiou•dJ Year ended 31 March 2025 Plans for future perlods We are looking forward to the yeai lo 31 March 2026 when we can welcome more dubs. weddings, aclivities and conferences to the Millennium Cenlre, some of which including the successful Beer festival are otherwi59 doscribed in Ihg Chairs report lo these accounts. Stru¢turg1 govemanGe and managgmgnt Gov•rning document Red Lodge Millennium Centre Limited, also known a5 The Millennium Cent, the Cenlre or RLMC throughout these aeeounts was established under its Memorandum and Artides of Association dated 15 January 1998 sethng out ils oblecls and powers and It was approved by the Inland Revenue Charily Division and is registered with the Charity Commission (registration number 10721251. The tharity is constituted as a private company limlted by guaranlee {regislralion number 03493389). Oryanisational Structure Red Lodge Millennium Centre is govemed by a board of Trustees who are appointed as Directors under the Companies Act 2006 and as TTUSlees for the purpose of charity law. The cuffent board of Tru51ees an¢J the changes which have occurred since the premous annual report are a8 Stated in the reference artrd administration details ol these accounts. The board administers the Charity and meet on a regular basis. The day lo day responsibility for the running of the Cenlre is dele9aled to Centre managers. Recruifment and appointment of Trustses The Trustees who are also directors of the charitable company are elected al the Annual General Meeting. One third of the direclors retire al the Annual General Meeting and are eligible for immediate re-8leclion. Induction and hlnlng of now Trusts•s On appointment all Tiuslees are provided with a copy of the Memorandum and Artides of Association, Chanty Commission Guidelines for Trustees and a copy of the latest accounts. Rlsk management The Trustees a responsible for the management of the risks faced by the Centre. The key ¢ontrol is Ihe lose involvemenl of the Trustees In the day lo day running ol the Centre. Th¢ Trustees are satisfied that Ihe major risks identified have been adequately miligaled where necessary. It 1$ recognised Ihal systems Can only pro)tide reasonable bul not absolute assurance that major risk5 have been adequately managed. Independent examlner A resolLrtion to appoint A Robinson FCA of Lovewell Blake LLP as independent examiner will be proposed at the nexl trustees meeting. Small company provlsions This ieport has been prepared taking advantage of the small companie5. exemption of section 415A of the Companies Act 2006.
Red Lodge Millennium Centre Limited Company Limited by Guarantee Tru5tees' annual report (eonllnimdj Year ended 31 March 2025 The Iruslees. annual report was apwoved on Injslees by.. and signed on behall of the board of C Bbomfield IChaiT)
Red Lodge Millennium Centre Llrnited Company Limited by Guarantee Independent examiner's report to the trustees of Red Lodgo Millennium Centre Limited Year ended 31 March 2025 I report lo the charity tTuslee5 on my examination of the financial slalemenls of the company for the year ended 31 March 2025 which comprise the slatemenl of financial activities, balance 5heel and the related note$. R•$pectlve responslbllities of trustees and •xaminer As the charity trustees of the company (and also ils directors for the purposes of company law) you are responsible for the preparation of thè financial slalemgnts in accordance wtth the requirements of Ihe Companies Act 20061'the 2006 Act.). Having satisfied myself Ihat the financial slalements of the company are nol required lo be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in iespect of my examination of your Gompaiiy's financial stalemenls as carried out undeT section 145 ol the Charities Act 2011 1.the 2011 Acl'}. ¢arrying out my examination I have followed the Diieclions wvèn by th• Charity Commission under section 145(5)Ibl of the 2011 Atx. Indepgnd•nt èxaminefs statement I have completed my examination. I confirm that no matters have come lo my attention in connection with the examination giwng me cause lo believe Ihal In any material respect: accounting rgcord5 were not kept In re$ped of the Company as required by Section 386 of the 2006 Act.. or Ihe financial stalempnls do nol a¢cord with those records.. or the financial staleffienls do not comply th the accountin9 requiTemenls ol section 396 of the 2006 Act other than any quIrernent that the accounts 9ive a 'lrue and fair, view which Is not matter consldered as part of an independent examination.. or the financlal slalements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accountin9 and reporting by tharities applicable lo ¢harllies preparing their accounts in accordance wrth the Financial Reporting Standard appli¢able in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no olher matters in connection with the examination to which allenlion should be drawn in this report in Order to enable e proper UrerStandITrg of the accounts to be reached. A Robinson FCA Independent Examiner Lovewell Blake LLP Chartered accountants First Floor Suite 2 Hillside Business Park Bury Sl Edmunds IP32 7EA
Red Lodge Millennium Centre Limited Company Limited by Guarante8 Statement of flnanclal actlvlties Year ended 31 March 2025 2025 Reslricled fLtnds Totsl funds Total funds 2024 UnTestricled fund5 Note Income and ondowments Donations and legacies Charitsble activiise5 Invg$tment income 1.930 97,078 427 5,000 6,930 97.078 427 6.500 81,271 792 Total income 99.435 104.435 88.563 Expenditure Charitable actiMlie5 1113,83n 1113.83n (12.995) {12.995) 1126.8321 1126,8321 (123.937) (123,937) Total expendlture Net exp•nditure and net movement in lunds (14.402) (7.995) (22,3971 {35,374) Re¢onciliation of funds Total funds broughl forward Total funds carrièd foThYard 32,968 882.918 874.923 915.886 951.260 18.566 893.489 915,886 The stalemenl of financial activities includes all gains and losses recognised In the year. All income and expenditufe derive from continuing ac1iwt$. The notes on pages 10 to 18 fomi part of those financial ststsrnents.
Red Lodge Millennlum Centre Limited Company Limited by Guarantee Balance sheet 31 March 2025 2025 2024 Note Flxed assets Tangible fixed assets 11 876,428 886.099 Current assets Stock Debtors C8sh al bank and in hand 12 13 500 11.272 33,783 45,555 2.748 22.888 26.436 Creditovs: Amounts falling due wlthin one year 14 (9,375) 115,7681 Net current assets 17.061 893,489 893,489 29,787 915,886 915,886 Total assets less current Ilabilities Net assets Funds of the charlty Restrided fund$ unsIn¢ted funds 874.923 18,566 893,489 882,918 32,968 915,886 Total charity funds 15 For the year ending 31 March 2025 the charity was entided lo exemption fTOrn audit under $ection 477 of the Companies Act 2006 relating to small companies. Directors, re$ponsibllitle8.' The members have not requiTed the company lo obtain an audit ot its financial statements for the ygar in question in accordance wilh section 476; The direGtors a¢knowledg? their responsibllilies for complying with the requirements of Ihe Act wllh respecl to accountin9 records and the preparation of financial stalemenls. These financial statements have been prepared in a¢cordance with the pro510n5 applicable to companies subject to the small Gompanies, regime. These ffnancial slalemènt$ were approved by the board of Iru5tees and authorised for Issue on . and are signed on behalf of the board by.. C Bloomfield (Chairl Company registration number.. 03493389 The notes on pages 10 to 1B fomi part of these financial ststements.
Red Lodge Millennium Centre Llmlted Company Limited by Guarantee Notes to the flnanclal statements Year ended 31 March 2025 General Inf0MtIOn The Charity is a private Company limited by guarantee. wislered in England and Wales and a registed charity in England and Wales. The addre$5 of the registered and prin¢lpal office is Red Lodge Milleniuffl Cenlfe. Lavender Close, Red Lodge, Bury Sl Edmunds. Suffolk, IP28 8TT. ststement of ¢ompllance The charity constitutes a public benefit enltly as defined by FRS 102. The financial statements have been pfepared in accordance with Accounting and Reptsrting by Charilies.. Statement of Recommended Practice applicable to ¢harities preparing their accounts in accoidance with the Financial ReF4)rting Standard applicable in the UK and Repubfic of Ireland issued in October 2019, the Financial Reporting Standard applicable In the United Kingdom and Republlc of Ireland IFRS 1021. the Charities Act 2011. the Companies A¢1 2006 and UK Generally Accepted Accounting Practice. Accounting policies Basis of prepafation The finanaal statements have been prepared on the historical cost basis. The financial slatemenls ale prepaied in $teiling. which is the functional currency of the entity- Going ¢on¢em The financial statement5 havg been prepa on 3 wing concem basis as the Tnjslees believe that no material uncertaintie5 exist. The Trustees have con51dereO the level of funds hel¢J and the expected ltsvel and Income and expenditure for 12 months from auihorising these financial stalemenls. Fund accountlng Unreslricled funds are 8vailable for use at the discretion of the Trusle8S to further any of the Ch8rity'5 purposes. Designated funds are unrestricted fund5 eaarked by the Trustees for par1icular future projects OT commitmertls. Restricted funds, where applicable are subjected to reslTi¢tions on their expenditure declared by the donor or through Ihe teryns of an appeal, and fall into one of subolasses- restricted income funds or endowment funds. 10-
Red Lodge Millennium Centre Llmited Company Limited by Guarantee Notes to the financial statements fconltnued) Year ended 31 March 2025 Accounting policies (conllnurfl Income All income is included in the ststemenl ot financi activities when entiement has passed to the Charity. il is probable that the economic benefits associated with the transaclion will flow to the Charity and the amount can be reliably measured. The following specific policies are applied lo particular categories of income: Income from donations or grants is recognised when Iheie is evidence of entitlement to the grfl, receipt is probable and its amount can be measured reliably. Income for the supply of swvices is recognised with the delivery of the Contracted seNce. This includes renlal, hire and evenl income ijireclly attributable lo the Gharities objectives. This is Clatsffied as unreslricled funds unless there15 a conlraclual requiremonl for il lo be spent on parttcular purpose and returned rf unspent, in which case il may be regarded as reslrided. Investment income consists of bank interest. Expendlture ExpendilLtre is reco9nised on an accrua15 basis as a liabillty is incufted. ExpendIlU InclLtdes any VAT which cannot be fully recovered, and is classif18d under headirys of the slalemonl of financial aclivitres lo whi¢h il rdales.. expenditure on charitable actiwlies includ6s all ¢osls In¢uffed by a charity in undertakin9 aclivlties thal further it5 charitable aims for the benefrt of ils benefficiaries. including those 5UPPOrt costs and costs felating lo the 9ovefnance of the charity apportloned lo charilable acllvrties. AII ¢051s a allocated to expenditure categories refiecling the use of the re$ouT¢e. Direcl costs attributable lo a single activity are allocated direclly lo that activity. Shared c05t5 are apportioned between the activities they contribute to on a rea$onable, justifiable and consistent basis. Operating leas9$ Lease payments are recognised as an expense over the leasè teTm on a slraight-line basis. The aggregale benefit of lease incentives is recognised as a reduction lo expense over the lease tem, on 4 str8ighl-line basis. Tangible a$$ots Tangible assets are initially recorded at cost, an(J subsequenlly stsled at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded al the lair value al the dale of revaluation less any subsequent auMulated depreciatian and subsequenl accumulated impaitment losses. 11
Red Lodge Millennlum Centre Limited Company Limlted by Guarantee Notes to the financial statements feontynii•dJ Year ended 31 March 2025 Accounting policies (¢onllnu•dJ Dept•clation Depreciation is calculated so as lo wrhe off the cost or valualion ol an assel, le$$ ils residual walue. over the useful economic life of thai assel as follows.. Leasehold property Planl and fflaGhinery Fixtures and ffftings Overthe lem of Ihe lease 15QA or 25% straight linè 15% slraighl line Sto¢k¥ Stocks are measured al the lower of cost and estimated selling price tess costs lo complete and Sell. Cost includ85 all costs of purcha$e. costs of conversion and other ¢osl$ incurred in bringing the stock to its present location and condillon. Fln•n¢lal Instruments Basic financial instruments are initlally reco9nised al the amount receivable or payable induding any related transaction costs, unl9$5 the arrangement conslitules a finan¢ing transaction. where rt is recognised al the present value of the fulure payments discounied al a market rate of inlerest for a similar debt instrument. Current assets and current liabilits'es are subsequently measured at the ¢a$h or other consideration expected to be poid or re¢eived and not discounted. Lirnlted by guarantee The company 1$ limited by guar8ntee. If the charity were to be wound up. each member would be commitied to make a contribution not exceeding £10. Donation3 and l•gacies UnTestri¢te Funds Reslri¢ted Total Funds Funds 2025 Donation$ Donations 530 530 Grants Grants eeNable 1.400 6.4CQ 1,930 6,930 Unrestricted Funds Restried TO1 Funds Funds 2024 Donatlons Donations 6,500 12-
Red Lodge Millennium Centre Limited Company Limited by Guarantee Notes to the financial statements {eoniinu•dJ Year ended 31 March 2025 Donations andlogacles (contin1) Unrestrlcted Funds Reslricled Total Funds Fvnds 2024 Grants Grants receivable 6,500 Charltable actlvltles Unre51riGled Total Funds Unreslrided Total Funds Funds 2025 Funds 2024 Hire of building Rent of bar facilities 73.770 23.308 73,770 23,308 97.078 62.585 18.688 62,585 18.686 97.078 81,271 81,271 13
Red Lodge Millennium Centre Limited Company Limited by Guarantee Notes to the financial statements (COnLlnu• Year ended 31 March 2025 Expendituie on charilable activitles Unrestricted Funds Restricted Totsl Funds Funds 2025 Wages and salaries Rates and watèT Light and heal Repairs and maintenance Insuran¢e offi expenses Depre¢ialion of langible assets Funclion ¢osls Support costs 45.564 2.543 11.281 16,701 3.023 21,708 1,676 5,307 6.034 45,564 2,543 11,281 21,701 3,023 21.708 9.671 5.307 6,034 5,000 7.995 113,837 12.995 126,832 Unrestricted Funds Restricted Total Funds Funds 2024 Wages and salaries Rates and water Light and heat Repairs and maintenance Insurance Office expenses Depreciation of tangible 85sels Function costs Support costs 54,093 6.455 12.516 4.695 2.490 17,000 1.580 6.507 6.617 54.093 6,455 12.516 4,695 2,490 17.000 13,564 6.507 6.617 11,984 111,953 11.984 123.937 Analysis of support costs.. Total Funds Total Funds 2025 2024 Independent examination fee5 Legal and professional fees 3.635 2,399 6,034 4.415 2.202 6,617 Ngt ¢xpenditu Net expenditu is staled after charglngllcrgditingl.. 2025 2024 Depreciation of tangible fixed assets 9,671 13,564 -14-
Red Lodge Millennium Centre Llmlted Company Limited by Guarantee Notes to the flnancial statements fcDntinu•d) Year ended 31 March 2025 Staff costs The total Staff costs and employee benefits for the reporting period are analysed as follows.. 2025 2024 Wages and salaries 45.564 54.093 Tho average head count of employees duTing the year VRS 412024-. 4). No employee received employee benefits of more than £60.0 during the year {2024-. NID. 10. Trustee remuneTatlon and expenses The key management personnel of tha charity comprise Ihe Trustees and the Centre managers. The total amount of employee b8n8til$ (including employer pension contributions) received by key management personnel for non Trustee related serbryce5 to the charity was £34,656 (2024.. £25.231}. l l. Tanglble fix•d assets L•a$•hold prop2rty Plant and Flxtures and machlnery fittin93 Total Cost At 1 Aprll 2024 and 31 March 2025 Dopreciatlon Al 1 April 2024 Charge for the year At 31 March 2025 1,188.988 1,913 113,062 1,301,963 303,638 8.096 1.368 315 110.858 1,260 415,864 9,671 311.734 1.683 112.118 425.535 Carrying amount At31 Mah 2025 875,254 230 876,428 886.099 Al 31 March 2024 883,350 545 2,204 12. Stock 2025 2024 Raw malerials and consumables 8(K) 500 13. Debtors 2025 2024 Trade debtors Prepayments and aCCed income Other debtors 1.371 10,186 1.086 1,377 2.748 11.272 15-
Red Lodge Millennium Centre Llmited Company Limited by Guarantee Notes to the financial statsments (contin Year ended 31 March 2025 14. Croditors: Amounts falllng due wlthln one year 2026 2024 Trade creditors Accruals and deferred income Soual se¢urity and other taxes Other credilors 2.312 3.635 1.628 1.800 8.557 3.365 1.704 2,142 15,768 9.375 16-
Red Lodge Millennium Centre Limited Company Limited by Guarantee Notes to the financlal ststements (conunu Year ended 31 March 2025 15. Analysls of chaTltable funds Balance at 1 Apr 2024 Balance at Transfers 31 Mar 202S Income Expenditu Restrlcted funds Property fund Loft conversion Roof Repaif fund 870,723 12.195 {8.209) 214 (S,O¢X)) {12.995) 862,514 12.409 8B2,918 5.000 874.923 UnTestricled funds General funds Oesignaled funds 12,968 20,000 915,886 99.435 1104,9881 {8,8491 {126.832) 7.415 11.151 104.435 893,489 Balancè at 1 Apr 2023 Balance at Transfers 31 Mar 2024 Income Expgnditurg R•$trl¢tsd fund$ Property fund Lofi conversion 882,537 12,365 894,902 111.814) (170) (11,984) 870.723 12.195 882.918 Unrestrfcted tund6 General funds Designated funds 26,358 30.000 951.260 88,$63 1111,953) 10,000 (10.000) 12.968 20,0 915.886 88.583 {123.937) Restricted fund purposos.. The property fund w?S Teceived from the Millennium Commission to enable the construction of a Community Centre al Red Lodge in Suffolk. The loft conversion fund was received from Forest Heath Districl Council 10 enable conversion of a loft room as an addiional facility within the centre and to equip this room. Roof Repair fund was received from West Suffolk Council to 8SSlSt in repairin9 the leaklng Toof. This fund was fully expensed in the year. Designat8d fund purposes: The designaled fund is amounts set aslde for the long term Maintenance and rgpalr of the bulldlng and is iemewed annualty. In the year to 31 March 2025 this fund was utilised to repaii the roof alongside the Wesl Suffolk Council Grant as w911 as ongoing costs for the upkeep of the building. 17-
Red Lodge Millennium Centre Limited Company Limited by Guarantee Notes to the financial statements (conllnuvd) Year ended 31 March 2025 16. Analysis of net assets between funds As at 31 March 2025 UnreslTicled Funds Reslrlcted Total Funds Funds 2025 Tangible fixed a$sel$ Currenl assets Current liabilrties 1,505 26,436 (9.375) 18,566 874.923 876.428 26,436 (9,375) 893.489 Netos59ts 874.923 As at 31 March 2024 Unre51ricted Funds Restrfeted Total Funds. Funds 2024 Tangible fixed assets Current assets Current liabilities 3,181 45.555 {15,768) 32.988 882,918 886,099 45.555 {15,768) 915,886 Net assets 882,918 17. Operating lease commitments The lolal fvlure minimum lease paymen15 under non-can¢6llable operating leases are as follows.. 2025 2024 Not later than 1 year Later than 1 year and not later than S years Later Ihan 5 years 69 73 755 18. Related parties During the prior year the charlty paid the trustee D Marchanl amounts lotalling £6.135 for non Trustee related semces. No amunts were paid in the current year. J Comish. an employee of the charity. is 8 family member lo the former Tw51ee B Comish. Durlnq the period that J Cornish was a related party the charity paid amounts totalling £3.513 {2024= £4.9731. There were no other related party transactions in this or Ihe prior year.
Red Lod e Millennium Cen re Limit Cor oration Tax Com utation based on the accounts for the ear ended 31 March 2025
RedL e Millenni nt Limited ar ended 31 March 2025 INDEX Adjustment of profit Tax payments and interest Income statement other comprehensive income DI Chargeable gains summary
Red Lod e Millennium Centre Limited ar ended 31 March 2025 'ustment of rofit Adjustment of profit: Computation Per retum Profit before tax Trading income profiU{lossl HMRC mandato disclosure Company is a member of a partnership No Tax nt int
Mill Limi ear ended 31 March 2025 Details of (Income) and expendlturo: Profit before tax rehensive i DI Dolallg of (gains) and losses Profit for the period Total comprehensive income for the period
R d Lod e Millennium Centre Limited ear ended 31 March 2025 ble ains summa
Red Lod e Millenni tre Limited l March 2025 ar eable ai
HM Revenue &Customs Company Tax Return CT600 (2024) Version 3 for accounting periods Stsrting on or after 1 April 2015 Your Company Tax Return If we send the company a 'Notice' lo deliver a Company Tax Rern it has to comply by the filing date or we charge a penalty, even if there is no tax to pay. A rern includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you h¢)W the return must be fomiatted 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 fomi and the supplementsry pages. The foms in the CT600 series set out the infornalion we need and provide a standard formal for calculations. Company information Company name Red Lodge Millonnlum Contrg Llmltod Company registratlon numbgr 0 3 4 9 3 3 8 9 Tax rof•ron¢o 1 2 1 4 7 7 1 3 1 8 6 Typ of ¢ompany Northern Ireland (Nl) Put an 'X' In the approprlate boxes below Nl tradlng activlty ISME Nl employer Spfy¢lal ¢lr¢umstan¢es About this return Thi$ is the tax retum for tho company named above. for the perlod below 30 from DD MM YYYY 35 to DD MM YYYY 2 0 2 4 2 0 2 5 Put an 'X' In the approprlate boxes below do A repayment Is due for thls return porlod 45 Clalm or rellef affectlng an earller perlod 50 Making morg than one return for thls company now 55 Thls return contalns estlmated flgures 60 Company part of a group that Is not $mall 65 Notlce of dlsclosable avoldanco $chem¢$ Transfer prlclng 70 Compensatlng adjustment clalm8d 75 Company quallfles for SME exemptlon CT600(2024)(Substitute){Thomson Reuters) Page 1
About this return continued Accounts and ¢omputsUorYs 80 l atta¢h a¢¢ounts and computations for the perlod to whlch thls rntum rélatgs 85 l attach accounts and computations for a dlfferont Porlod 90 If you're not attachlng the accounts and ¢omputation$, oxplaln why Suppl&montsry paggs enclosed 95 Loans and arrangements to partlclpators by close comp3nle$- form CT600A 100 Controlled forelgn companles, forglgn pornianent tabl[Shment 0x¢Mp0n$. hybrld and oth•r ml$mat¢hos - fomi CT8OOB 105 Group and consortlum - fom) CT600C 170 Insurance - fomi CT600D 115 Charltles and Communlty Amateur Sports Clubs ICASCs> - fonn CT600E 120 Tonnagé tax - fomi CT600F 12S Northern Ireland- fomi CT600G 130 Cros$4>ordor royaltios- fomi CT600H 135 Supplomontsry chargg in respect of rfng fence trades - fom) CT6001 140 Dlsclosure of Tax Avoldance Schem•s- fom CT600J 141 R•$titution tax - fomi CT600K 142 Research and Development form CT600L 143 Frooports and Investment Zones fonn CT600M 144 Ro9id•ntial Propgrty Doveloper Tax (RPDTI fom CT6¢)ON Tax calculation - Turnover 145 Total turnover trom trade r,rEooioii.I, 150 Banks. bulldlng so¢letles, In$uran¢o companies and other flnanclal concerns- pul an 'X' in this box if you do not have a recognised turnover and have not made an entry in box 145 Income 155 Tradlng profits 160 Trading losses brought forward set agalnst tradlng profits 165 Net tradlng profits- box 155 minus box 160 Il,f:ODI ][0] 170 Bank. building soclety or other Interest, and proflts from non4rading loan relatlorshlps 172 Put an 'X' In box 172 If tho figuro In box 170 Is net of carrylng back a dgff ¢lt from a later accounting pgrlod CT600(2024)(Substitute)(Thomson Reuters) Page 2
Income - continued 175 Annual payrnents not other¥Ylse charyed to Corporntlon Tax and from whlch Income Tax has not been deducted 180 Nonvgxempt divldends or dlstrlbutlons from noAIK resldent companles 185 In¢ome from whlch Incomg Tax has been deducted 190 Income from a propety buslnes$ 195 Non-tradlng galns on Inlanglble flxed ass•ts 200 Tonnago tax proffts 205 Income not falllng under any othor hoading Chargeable gains 210 Gross chargeable galns 215 Allowablo lossos In¢luding losses brought forward 220 Not chargoable gains- box 210 mlnus box 215 Profits before deductions and reliefs 225 Losses brought forward agalnst certaln Investment Incomo 230 Non-trade deflclts on loan relatlonshlps Ilncludlng lrtere5ti and derlvat5ve contracts Iflnancial Instrumonts) brought forward set agalnst nonwtradlng proflts 235 Profits beforg other deductlons and rellefs- net Sum of boxes 165 10 205 and 220 minus sum of boxes 225 and 230 Deductions and reliefs 240 Losses on unquoted shares 245 Management expenses 250 UK property buslness losses for thls or provlous accounting pgrfod 255 Capltal allowances for th8 purposes of rnanagement of the buslness 260 Non-trade deflclts for thls accounting porlod from loan relatlonshlps and derlvatlvo contracts Ifinanclal instrumgnts) CT600{2024)(Substitute)(Thomson Reuters) Page 3
Deductions and Reliefs - continued 263 Carrled forward non4rade deflclts from loan relatlonshlps and derivatlve contrncts {ftnanclal Instruments) 2£5 Non-tradlng losse3 on Intangib fixed assets 275 Totsl trading10ssgs of thls or a later accounting pgr5od 280 Put an 'X' In box 280 rf amounts carried back from lator accountlng perlods are Included In box 275 285 Tradlng losses carrled foThvaYd and clalmed agalnst totsl profits In 290 Non-trade catal allowances 295 Total of deductlons and reliefs totsl of boxes 240 to 275, 285 and 290 300 Proflts before quallfylng donatlons and group r•ll6t box 235 minus box 295 305 Quallfylng donatlons 31Q Group relief 312 Group rèllaf for ¢arri•d forward Ios$oS 315 Prollts chargeable to Corporatlon Tax box 300 minus boxes 305, 310 and 312 320 Rlng fence proflts Included 325 North•rn Iroland profrts included Tax calculation 326 Numb9r of associated companles In thls perlod 327 Numb•r of a$$o¢iated ¢ompanig$ in the first financial year J28 Numtser of assoclated companles In the second flnanclal year 329 Put an 'X' In box 329 11 the company Is chargéablè at the $mall proflt rato or 1$ ontitlod to rnarginal relief Enter how much profrt has to be charged and at what rate Flnanclal year lyyyyl l Amount of proflt Rate of tax Tax 330 335 340 345 350 355 380 365 370 375 380 385 390 395 400 405 410 415 420 425 CT600(2024)(Substitute)(Thomson Reuters) Page 4
Tax calculation - continued Corporatlon Tax- total of boxes 345, 360, 375, 395, 410 and 425 430 Marginal rellef 435 Corporatlon Tax chargeable- box 430 minus box 435 440 Reliefs and deductions in terms of tax 445 Communlty Investment Tax Rellef 450 DoubleTaxatlon R&ll8f 455 Put an 'X' In box 455 rf box 450 In¢ludgs an und9rlylng rate rèllef clalm 460 Put an 'X' In box 460 If box 450 Includes any amount ¢arrlod back from a later perlod 465 Advance Corporatlon Tax 470 T¢knl reliefs and deductlon In terms of tax total of boxes 445, 450 and 465 Coronavirus support schemes and overpayments (see CT600 Guide for definitions) 471 Coronavlru$ Job R¢tentl¢n S¢h•me ICJRS) r•celv•d 472 CJRS entStlom•nt 473 CJRS ovorpaym•nt already ass••s•d Qr voluntary dls¢los•d 474 Other coronavlrus 0fpayments . TP Energy levies 98 Energy1011 and G••} Profft• L•vy IEQGPLI •mounl• Il*b 987 El•¢trtGItyGonorator Lw IEGLI excepOnI1 yn•rntlon r•¢pts Calculation of tax outstsnding or overpaid 475 Not Corporatlon Tax Ilabllty - box 440 minus box 470 480 Tax payablo on loans and arrangements to partlclpators 485 Put an 'X' In box 485 If you ¢omplgted l)ox A70 In thg supplementary pages CT600A 490 Controlled Forolgn Companigs (CFC) tax payablg , IilllOtEcii[ .-ll 495 Banklovy pjyable 498 Bank $urchargg payable 497 Resldentlal Property Developer Tax IRPDTI payabl• CT600(2024)(Substitute)(Thomson Reuters) Page 5
Calculation of tax outstanding or overpaid - continued 500 CFC tax, banklovy, bank surcharge and RPDT payable - total of boxe5 490, 495, 496 and 497 501 EOGPL payable 502 EGL payable tLoi . 10. 505 Supplementary chargo {rlng fence trad8$1 payable 510 Tax chargeable total of boxes 475, 480, 500, 501, 502 and 505 S15 Income Tax dedu¢tod from gross Incomo Included In proflts 520 Income Tax repayabl• to the ¢ompany 525 Self4ssessment of tax payablg boforg rostitution tax and coronavlrus support schem8 ov•rpaymants box 510 minu$ box 515 526 Coronavlrus support schemès ovèrpaymènt now duo lolal of boxes 471 and 474 minus boxes 472 and 473 527 Restltutlon tax 528 Self4ssessment of tax payab10 lolal of boxes 525, 526 and 527 Tax reconciliation sjo Research and Dfrvolopm•nt credit 636 ¢urrently u$•d) 640 Croatlvo9 tax ¢rodit 545 Total of Research and Dwolopmorrt credit and creatlve tax credlt- total box 530 to 540 660 Land remedlatlon tax crndlt mffliLiill T. 555 Llfe as$uran¢• ¢¢)mpany tax credlt 560 T¢)tsl land remediatlon and15fe assurance compny tax tr11 total box 550 and 555 565 Capltal allowance$ first-yoar tax credrt Izi 570 Surplus Research and Development Crlts or creative tax credit payable- box 545 minus box 525 575 Land remedlatlon or Ilfe assurancg cornpany tsx credtt payablg total of boxes 545 and 560 minus boxes 525 and 570 CT600(2024)(Substitute)(Thomson Reuters) Page 6
Tax reconciliation - continued 580 Capltal allowances flrst-year tax crlt payablo boxe$ 545, 560 and 565 minus boxes 525, 570 and 575 585 Ring fgnco Corporation Tax included 586 Nl Corporation Tax In¢ludod S90 Ring fgnco supplgmentary chargg Includod 595 Tax already pald {and not already ropaldl 600 Tax outstsnding box 525 minus boxes 545, 560, 565 and 595 605 Tax ov•rpald including surplus or payable credlts lolal sum Of b¢xe$ 545. 560, 565 and 595 minus 525 610 Group tax rofunds surrondorgd to thls company 615 Research and Development eXndItUr0 ¢rodits surrgndered to this company Exporter information Durlng the return perlod, dld th6 company oXPOrt g¢)od$ andlor sgrvi¢os to individuals, ènterprises or organlsatlons outside the United Kingdom IUKI? Yes. goods 616 617 Yes- servlces 616 No- nelther Indicators and information 620 Franked Investment IncomdEx•mpt ABGH dlstributions 625 Number of 51% gr¢)up companl8S Put an 'X' In tho rélevant boxos. If in the perlod. the ccffipany: 630 should have made (whether It has or not) instslmont payments as a large company under the Corporatlon Tax (Instalment Paymonts) Rogulatlon$ 631 should have made (whether R has or not) Instslment payments as a very large compAny under the Corporatlon Tax Unstalment Payments) Regulatlons 635 Is wlthln a group paymonts arrangemont for the period 640 has wrltten dovm or sold Intsnglblo assgts 645 has made cross-border royalty payments 547 Eat Out to Help Out Scheme: relmbursed dlscounts Included as taxable Income CT600(2024)(Substitute){Thomson Reuters) Page 7
Information about enhanced expenditure and tax reliefs Research and Development (R&D) or creative enhanced expenditure and tax reliefs 650 Put an 'X' In box 650 if thg claim is made by a small or medlum-sizèd &nterprisè ISME}, including a SME subcontractor to a largè ¢ompany 65S Put an 'X' In box 655 if the clalm Is made by a large company 6S6 Put an 'X' In box 656 to conflmi that a R&D ¢lalm notlflcatlon form has ljeen submltted 657 Put an 'X' In box 657 to confirm that an additlonal infonnatlon forni has been submltted 659 R&D 8xp8ndlturn qualifying for SME R&D rellef 660 R&D enhanced expendlturn 666 Creatlve quallfylng expendltur• andlor additional dgductlon 670 R&D and creatlve enhanced oxp•nditurg total box 660 and box 665 675 R&D enhan¢•d oxpgnditurg of a SME on work $ub¢ontracted to It by a large company 580 Vacclne research expendlture Land remediation enhanced expenditure 685 Entsr the total onhanced expendlture Information about capital allowances and balancing chargesldisposal values Allowances and charges in the calculation of trading profits and losses Capltsl allowances Balancing char5 Annual Investment allowanca 690 Full expenslng 688 689 Machlmry and plant - Sur41eduCtIon Ma¢hinery and plant I¢1•1 rtt• •llowanc• 691 692 693 694 Machlnery and plant - speclal rate pool Machingry and plant main pool Structures and buildings Busingss premlses renovation othor all¢)wances and charges 695 700 705 710 711 [-. mlillj, 715 720 725 730 CT600(2024}(Substitute)IThomson Reuters) Page 8
Allowances and charges in the calculation of trading profits and losses - continued Capltsl allowances Dlsposal voluo Electrlc charge-polnts Enterprlse zones 713 714 721 otLIIORI 722 Z8ro emlsgions goods vehlcles Zero emlsslons 723 724 726 727 cars Allowances and charges not included in the calculation of trading profit and losses Capital allowances Balanclng charyes Annual Investment allowance Structur•$ and bulldings 735 736 Full expenslng Buslness premlsos renovation 733 734 740 745 Machinery and plant super4eduction Machlnery and plant 741 742 743 744 -•pgGlal rats allowanc• other allowances and ¢hargo$ 750 755 Capitsl allowancgs Dlsposal value ! Electrlc ¢harywlnts 737 738 Entsrprise zongs 746 747 Zoro 8mls$ions goods vohi¢l•s 748 749 Zero emlsslons cars 7S1 752 CT600{2024)(Substitute){Thomson Reuters) Page 9
Qualifying expenditure 760 Machlnery and plant on which first y8ar allowanco 1$ claimed 765 Designated gnvironmentalty frjendly machinery and plant 770 PAachingry and plant on long41fe assets and intggral features Stru¢tures and bulldlngs 771 772 Machlnery and plant super41eductlon Machlnery and plant special rate allowance Other machinery and plant 773 775 Losses, deficits and excess amounts Amount arising Amount Maxlmum availablo for surrondgr as group roli8f i Losses of Irados rrlgd on wholty or partly In t UK 780 785 Ilj JUILL l Lossts of trades carrled on wholly outsldo thg UK 790 iffl Non-trade dèfi¢Sts on loan r•latton$hlps and d•rlvatlv• contAets 795 800 offinot]tLffl UK property buslnos8108808 805 ffjonffloni 810 Ovor50as propgrty bu8lne8s losses 815 Lo$s•$ from mbcellangous tran$a¢tlon$ 820 Capltal108808 825 Non4radlng losses on Inlanglble fixed ass•ts 830 835 Excess amounts Amount Maximum avallable for surrender as group rellef Non-trade capltal allowances 840 Quallfylng donatlons 845 Management expgnsgs 850 855 1110]nn.- CT600{2024)(Substitute)(Thomson Reuters) Page 10
Northern Ireland information 8S6 Amount of group rellef clalmed whlch relatss to Nl tradlng losses used agalnst rest of UKlmalnstream profits 857 Amount of group rgllef clalmed whlch relates to Nl tradlng 105ses usgd agalnst Nl trndlng proflts 858 Amount of group relief clalmed whlch relates to rest of UKlmainstream losses used agalnst Nl tradlng profits Overpayments and repayments Small repayments 860 Do not repay sums of or18s$. Read the 0fpayments and repaymonts section of the Company Tax Return Gulde for spgclflc guldance on when and how to make an entry In this boL Repayments for the period covered by thi5 return 866 Repayment of Corporatlon Tax 70 Ropaymont of In¢omg Tax 876 Payable Research and Dov•lopmont tsx Crlt 800 Payable Research and Development expendlture credlt 885 Payable creatlve tax credlt nmTllt]tT_ Bgo Payable land romediation or life assurance company tsx credlt 896 Payable capltal alltrwan¢o$ first*•ar tsx ¢rgdlt Surrender of tax refund within group Includlng surrondgrs undgr the Instalmont Payments Regulatlons. 900 The followlng amount Is to $urrondorod Put an 'X' In the approprlate boxes below the Jolnt Notlce Is attached 905 wlll follow 910 916 Plgasg stop ropayment of the following amount untll wo send you thg Notlce CT600{2024)(Substitute)(Thomson Reuters) Page11
Bank details (for a person to whom a repayment is to be made) 920 Namo of bank or building society 52S Branch sort code 930 Account number 935 Name of account 940 IEI Building $ocioty rgfgronco Payments to a person other than the company 945 Compl•ta t authority bg1¢)w if you want the repayment to be made to a person other than tho ¢ompany I, as (enter 51alus- for example, company secretary. treasurer, liquidator or authorised agent) 960 of lentsr company namel 955 authorfso lenler namel 960 of address (enter address) 965 Nomlne& rnf8r&n¢• to recelve payment on company's behalf 970 Namo Declaration Declaratlon I declare that the information I have given on this Company Tax Retum and any supplementary page5 is Correct and complete to the best of my knowledge and belief. l understand Ihat giving false infomiation in the return, or conc£aling any part of the ¢ompany's profits or tax payable, can lead to both the company and me being prosecuted. 975 Namè C Bloomfield 980 Date DD MM YYYY 100gaoas 985 Ststus Chair CT600(2024)(Substitute){Thomson Reuters) Page 12
HMRevenue &Customs 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 supplementarypages do I need to complete and include as part of the Company Tax Retum? to find out what supplementary pages you need lo complete. Also, read the Importantpoints about all supplementarypages and CT600E- Charities and Community Amateur Sports Clubs (CASCS) for fijrther guidance about completing this supplementary page. Company information E1 ' Company name {name of charity or CASC) Red Lodge Millennium Centr8 Limited E2 Tax rof•r0n¢• 2147713186 Perlod cov•rod by th1$ $upplomgntsry pagg {cannot excegd 12 rnonthsl E3 from DD MM YVYY 10 4 2 0 2 4 E4 to DD MM YYYY 2 0 2 5 Claims to exemption Ilhis se¢tion should be completed in all cases) CharltylCASC r•payrngnt reference E5,, Charfty Comml$$lon rngistration number, or OSCR numbor Ilf appli¢ablg1 E10 1.072.125 Put an 'X' In th8 r818vant box rf during tho period ¢ovgred by these supplementary pages: The company was a charitylCASC and 18 clalmlng exemption from all tax on all or part of its Income and gains (Also put an 'X in box E15 rfthe company was a charily/CASC but had no incom8 orgains in the period) E15 X All in¢om• and gains are exgmptfrom tax and have been. or will bo, applied for charitable Of qualifying purposes only E20 X Some of the Incom8 and galn$ may not b8 exempt or have not been applled for charitabb or qualifying purposes onty, and I have Cornpted forni CT600 E25 I claim exemption from tax Name E30 C Bloomfigld Status E35,Chalr Dats DD MM YYYY E4Q to-g-£S CT600E(2015)(Substitute){Thomson Reuters) Page 1
Repayments To make a repayment clalm for the perlod covered by these supplementary pages, please reglst8r and enrol to use the Charltles Onllne service. See CT600 gulde for further information. Put an 'X' in tho box if during tho pgriod covgred by th959 supplgmentsry pages you have ovgr Claim tsx. E46 Information required Enter detsils of any income received frorn thg following sources, clalmed as exempt from tax In the hands of the charitylCASC. Enter the figure Included In the charty'slCASC'S accounts for the perlod covered ty thls return. Non4xampt amounts should bg ontorgd on fomi CT600 in thg appropriate boxgs. Typ8 of Incoma Amount Entèr total turnovèr from •xgmpt ¢haritablo trading activities E50 9 7 0 7 Invostmgnt incomg- exclude any amounts included on forni CT600 4 2 7 UK land and buildlngs- ox¢lude any amounts in¢ludgd on fomi CT600 Gtft Ald- exclude any amounts Included on fomi CT600 E66 From other charltles- exclude any amounts Included on fomi CT600 E70 Glfts of shares or securltles recelved 76 Gffts of real prop9rty recetved | Ego Other sour¢es {not included above) E85. 6 9 3 0 Total of boxes E50 to E85 1 0 4 4 3 5 Enter detslls ot expenditure as shovm In the charfty'slCASC's accounts for the perlod covered ty thgse supplementary pages Typg of expenditure Amount Tradlng co$ts in relation to exgmpt charitable activitigs (In box E501 | E95 9 9 0 9 0 UK land and bulldlngs costs In rnl*lon to exempt charltable actlvltles {In box E601 1QQ All general admlnlstratlonlgov&mance costs E106 2 7 7 4 2 All grants and donatlons made wlthln the UK E110 All grants and donatlons made outslde the UK E116 other expendlture not Included above. or not used In calculating flgures entered on the lorni CT600 E120', Total of boxes E95 to E120 E126 1 2 6 8 3 2 CT600E(2015)(Substitute){Thomson Reuters) Page 2
Information required CharitylCASC assets Disposals In perlod {totsl consideration recelved) Held at the •nd of thè rIOd {use accounts flguras) Tangibl• fix 0$$9ts ',E130 E135 8 7 6 4 2 8 UK investments (oxcludlng controlled companlgsl E146 Shares In, and loans to. controlled companles E150 El66 Overseas Investments E110 E166 Loans and non-trade dgbtors E170 Other currnnt as$&ts E175 1 7 0 6 1 Quallfylng Investments and loans Applies lo chanties only. See CT600 Guid8 E180 Valug of any nonqualltylng Investments and loans Applies to charities only. Se8 CT600 Guide E186 Numbor of $ub$idiary or associatgd companles the charlty controls at tho ond of th9 Pgriod. Exclude companies that were domiant throughout the p9riod CT600E(20151{Substitute){Thomson Reuters) Page 3
fJ* ¢n r4 Oj J ts(C