40 Broadway Lane   Bournemouth   BH8 0AA Tel 01202 025252 Mob 07967 735603   steve@bicknells.net 

www.bicknells.net www.stevejbicknell.com 

DORSET SCRAPSTORE 

The Factory Alder Hills Poole Dorset BH12 4AS Dear , 

12 December 2023 

## **Accounts for Period ended 3 1 / 0 3 / 2 0 2 3** 

Please find attached final accounts for DORSET SCRAPSTORE for the period ended 31/ 03/ 2023 [ including filleted/ abbreviated accounts if appropriate] . 

Please review the attached carefully and if you are happy that the accounts can be approved please print out a set of each of the attached documents, obtain appropriate signatures at the foot of each Balance Sheet [ and Directors Report, if relevant] and return the signed documents to this office. 

Please do not hesitate to contact us if you have any queries. 

Yours sincerely, 

Bridget Seve 





## **DORSET SCRAPSTORE** 

**Charity No. 1081569** 

**Company No. 03870643** 

**Trustees' Report and Unaudited Accounts** 

**31 M arch 2023** 



**DORSET SCRAPSTORE Contents** 

||Pages|
|---|---|
|Trustees' Annual Report|2 to 5|
|Independent Examiner's Report|6 to 6|
|Statement of Financial Activities|7 to 7|
|Summary Income and Expenditure Account|8 to 8|
|Balance Sheet|9 to 9|
|Statement of Cash flows|10 to 10|
|Notes to the Accounts|11 to 18|
|Detailed Statement of Financial Activities|19 to 21|



Page 1 



**DORSET SCRAPSTORE Trustees Annual Report** 

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 M arch 2023. 

## **REFERENCE AND ADM INISTRATIVE DETAILS** 

## **Company No. 03870643** 

## **Charity No. 1081569** 

## **Principal Office** 

The Factory Alder Hills Poole Dorset BH12 4AS **Registered Office** The Factory Alder Hills Poole Dorset BH12 4AS 

## **Directors and Trustees** 

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year: 

|P.P. Comber|||
|---|---|---|
|C. Corr|||
|C.E. Eyre|||
|J.M . Fry|(Resigned 5 December 2022)||
|J.R. M arsh|||
|**Trustees holding title to charity property**|||
|John M arsh|Carolyn Corr|Claire Eyre|
|Philip P Comber (from 15/ 06/ 2022)|Jamie Fry (to 05/ 12/ 2022)||



## **Key M anagement Personnel** 

Chair Carolyn Corr 

## **Accountants** 

Bicknell Business Advisers Limited 40 Broadway Lane Bournemouth BH8 0AA 

## **Bankers** 

Page 2 



**DORSET SCRAPSTORE Trustees Annual Report** 

The Co-operative Bank 

## **OBJECTIVES AND ACTIVITIES** 

The charity seeks to distribute donated materials to provide or assist in the provision of facilities for recreation, education and other leisure time activities for children and adults in Dorset including Bournemouth and Poole so that their education and social welfare is advanced. 

The charity further seeks to advance education particularly in connection with the reuse of scrap and waste materials so as to protect the environment. 

## **ACHIEVEM ENTS AND PERFORM ANCE** 

The financial year ending M arch 2023 has seen a steady growth of the Scrapstore to almost pre-pandemic levels. 

A new Charity Director started at the beginning of the 2022 financial year who has brought greater stability by diversifying the supply chain, attracting more diverse volunteer skillsets, increasing community event activity, engagement and marketing which has steadily increased our membership base and notably started applying for Grants to diversify our income streams which is necessary for our ongoing growth. 

We retained the experience and knowledge of our former General M anager who became a trustee. 

## **FINANCIAL REVIEW** 

A Key Performance Indicator for Dorset Scrapstore is the size of our membership base. M embers are the beneficiaries of our charity; getting access to cheap recycled material for arts, crafting and creative projects that would otherwise have gone to landfill, and access to education and skills workshops and events. At the start of the financial year we had 1,398 members, this grew steadily throughout the year to 1,580 due to an increase in engagement events and broadening the appeal of our social media content. 

Our ability to offer our services is affected by our income level and ability to cover our costs. This year has been a year of scrutiny and rationalisation of our costs where possible as we have also absorbed extra costs such as the increase in minimum wages and one-off costs clearing some payments required from the Covid period. Our income has stabilised due to the growth in our membership base and greater focus on our pricing whilst ensuring we remain excellent value for money. We see some seasonality in our business, with 97%+ of our income coming through the shop till and the summer being a traditionally quieter period; so success in one of our grant applications gave us a slightly safer financial platform as we went into Winter 2022 

Page 3 



## **DORSET SCRAPSTORE** 

## **Trustees Annual Report** 

A key growth area in our services has been in our Home Education offering. We had run a weekly Craft Club for home educated children for over a year previously on a drop-in basis. In September 2022 the format was changed when one of our trustees completed the Arts Award training. Now we offer double sessions of home education workshops every other week and children are able to study for the Arts Awards Discover and Explore. These nationally recognised awards are particularly useful for home educated children as it provides structure and learning opportunities. By April 2023, thirteen children had completed their Arts Award Discover and were starting on the Explore Award. From September 2022 to M arch 2023, 38 children, 8 younger siblings and 33 parents attended the workshops, many of them attending multiple workshops. We are looking at this as a growth area for us to reach out more into the community and train more leaders as we have a waiting list for these services. The impacts have been significant. Attendee feedback includes: "M y daughter has started making her own cards using the embroidery ideas and skills learned at the class. This is something she had not done before trying it at the class in Scrapstore. It has helped enormously with her patience and also her skills confidence. She has been praised by independent parents and artists for her skills which boosts her confidence no end. It is likely over the summer that my daughter will run her own ‘embroidery class’ for her friends to teach them how to make an embroidered card". This is a direct result of her involvement with Scrapstore Arts Awards. 

We actively sought collaborations this year enabling us to provide other charities with our goods and support to run more of their projects and attract new supply chains, members and volunteers to us. Closer collaboration with Bournemouth University and the Arts University is helping to spread the reduce-reuse-recycle message through their sustainability teams, attracting new members, increasing supply into us and also attracting volunteers to support our digital needs. We are continuing to welcome more collaborations as part of our growth strategy. 

## **PLANS FOR FUTURE PERIODS** 

The insights from 2022 led to a renewed 3 year strategy for 2023 to diversify our income streams in order to be able to offer improved services to our beneficiaries. Key to this is investment in our existing volunteers who are the backbone of our charity and attracting new volunteers which is an ongoing challenge for this sector; and also strengthening our community engagement which is a struggle to resource sufficiently at the moment. We close this year with several grant applications in progress to fund a Volunteer Coordinator and Events Coordinator to help us achieve these aims. Q1 2023 has seen a 15% increase in income year-on-year so we are hopeful for the year ahead and continuing to be able to offer our valued services to the community. 

## **STRUCTURE, GOVERNANCE AND M ANAGEM ENT** 

The charity is controlled by its governing document, a deed of trust and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006 

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. 

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS102). 

Page 4 



## **DORSET SCRAPSTORE Trustees Annual Report** 

Signed on behalf of the board 


C. Corr Trustee 

13 December 2023 

Page 5 



**DORSET SCRAPSTORE Independent Examiners Report** 

## **Independent Examiner's Report to the trustees of DORSET SCRAPSTORE** 

I report to the charity trustees on my examination of the financial statements of DORSET SCRAPSTORE for the year ended 31 M arch 2023. 

## **Responsibilities and basis of report** 

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act. 

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. 

## **Independent examiner's statement** 

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe: 

- accounting records were not kept in accordance with section 386 of the 2006 Act ; or 

- the financial statements do not accord with those records; or 

- the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or 

- the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102). 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. 


## Steve Bicknell, FCIM A 

Bicknell Business Advisers Limited 40 Broadway Lane Bournemouth 

BH8 0AA 

13 December 2023 

Page 6 



**Statement of Financial Activities** 

## **DORSET SCRAPSTORE** 

## **for the year ended 31 M arch 2023** 

|||**Unrestricted**|||
|---|---|---|---|---|
|||**funds**|**Total funds**|**Total funds**|
|||**2023**|**2023**|**2022**|
||**Notes**|**£**|**£**|**£**|
|**Income and endowments**|||||
|**from:**|||||
|Donations and legacies|4|605|605|376|
|Charitable activities|5|66,294|66,294|55,379|
|Other trading activities|6|647|647|1,010|
|Other|7|5,490|5,490|6,220|
||||||
|**Total**||73,036|73,036|62,985|
|**Expenditure on:**|||||
|Raising funds|8|506|506|1,118|
|Charitable activities|9|190|190|16|
|Other|10|73,283|73,283|53,524|
||||||
|**Total**||73,979|73,979|54,658|
|Net gains on investments||-|-|-|
||||||
|**Net (expenditure)/ income**||(943)|(943)|8,327|
|Transfers between funds||-|-|-|
||||||
|**Net (expenditure)/ income**<br>**before other gains/ (losses)**||(943)|(943)|8,327|
|**Other gains and losses**|||||
||||||
|**Net movement in funds**||(943)|(943)|8,327|
|**Reconciliation of funds:**|||||
|Total funds brought forward||15,164|15,164|6,837|
||||||
|**Total funds carried forward**||14,221|14,221|15,164|
||||||



Page 7 



**DORSET SCRAPSTORE** 

**Summary Income and Expenditure Account** 

## **for the year ended 31 M arch 2023** 

||**2023**|**2022**|
|---|---|---|
||**£**|**£**|
|Income|73,036|62,984|
||||
|**Gross income for the year**|73,036|62,984|
|Expenditure|73,979|54,657|
||||
|**Total expenditure for the year**|73,979|54,657|
|Net (expenditure)/ income before tax|||
|for the year|(943)|8,327|
||||
|**Net (expenditure )/ income for the year**|(943)|8,327|



Page 8 



**DORSET SCRAPSTORE** 

**Balance Sheet** 

## **at 31 M arch 2023** 

|**Company No.**|**03870643**|**Notes**|**2023**|**2022**|
|---|---|---|---|---|
||||**£**|**£**|
|**Fixed assets**|||||
|Tangible assets||12|-|-|
|**Current assets**|||||
|Stocks||13|-|205|
|Debtors||14|806|957|
|Cash at bank and in hand|||14,260|22,313|
||||||
||||15,066|23,475|
|**Creditors:**Amount falling due within one year||15|(845)|(8,311)|
||||||
|**Net current assets**|||14,221|15,164|
|**Total assets less**|**current liabilities**||14,221|15,164|
||||||
|**Net assets excluding pension asset or liability**|||14,221|15,164|
||||||
|**Total net assets**|||14,221|15,164|
||||||
|**The funds of the **|**charity**||||
|**Restricted funds**||17|||
|**Unrestricted funds**||17|||
|General funds|||14,221|15,164|
||||||
||||14,221|15,164|
|**Reserves**||17|||
||||||
|**Total funds**|||14,221|15,164|
||||||



These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. 

For the year ended 31 M arch 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. 

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. 

Approved by the board on 13 December 2023 

And signed on its behalf by: 


C. Corr Trustee 

13 December 2023 

Page 9 



**DORSET SCRAPSTORE Statement of Cash flows** 

**for the year ended 31 M arch 2023** 

||**2023**|**2022**|
|---|---|---|
||**£**|**£**|
|**Cash flows from operating activities**|||
|**Net (expenditure)/ income per Statement of Financial Activities**|(943)|8,327|
|**Adjustments for:**|||
|Dividends, interest and rents from investments|(5,490)|(6,220)|
|Decrease/ (Increase) in stocks|205|(5)|
|Decrease in trade and other receivables|151|1,471|
|Increase/ (Decrease) in trade and other payables|95|(6,503)|
||||
|**Net cash used in operating activities**|(5,982)|(2,930)|
|**Cash flows from investing activities**|||
|Dividends, interest and rents from investments|5,490|6,220|
||||
|**Net cash from investing activities**|5,490|6,220|
||||
|**Net cash from financing activities**|-|-|
|**Net (decrease)/ increase in cash and cash equivalents**|(492)|3,290|
|**Cash and cash equivalents at the beginning of the year**|22,313|16,598|
||||
|**Cash and cash equivalents at the end of the year**|21,821|19,888|
|**Components of cash and cash equivalents**|||
|Cash and bank balances|14,260|22,313|
||||
||14,260|22,313|
||||



Page 10 



**DORSET SCRAPSTORE Notes to the Accounts** 

## **for the year ended 31 M arch 2023** 

- 1 **Accounting policies** 

## **Basis of preparation** 

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015) - (Charities SORP (FRS102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and the Companies Act 2006. 

## **Change in basis of accounting or to previous accounts** 

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years. 

## **Fund accounting** 

- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. 

- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. 

- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal. 

## **Income** 

- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. 

- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. 

- Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. 

- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/ donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. 

- Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/ (losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/ (losses) on This includes any gain or loss on the sale of investments. investment assets 

Page 11 



**DORSET SCRAPSTORE Notes to the Accounts** 

## **Expenditure** 

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/ independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allocated to a particular activity. 

## **Taxation** 

The charity is exempt from corporation tax on its charitable activities. 

## **Freehold investment property** 

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise. 

## **Stocks** 

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market. 

## **Trade and other debtors** 

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 

## **Cash and cash equivalents** 

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. 

## **Trade and other creditors** 

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. 

Page 12 



**DORSET SCRAPSTORE** 

**Notes to the Accounts** 

## **Research and development** 

Expenditure on research and development is written off in the year in which it is incurred. 

## **Foreign currencies** 

M onetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred. 

All exchange differences are are taken into account in arriving at net income/ expenditure. 

## **Leased assets** 

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease. 

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases. 

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. 

Assets held under finance leases are depreciated in the same way as owned assets. 

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis. 

## **Pension costs** 

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds. 

## **Receipt of donated goods, facilities and services** 

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity. 

## 2 **Company status** 

The company is a private company limited by guarantee and consequently does not have share capital. 

Page 13 



**DORSET SCRAPSTORE** 

## **Notes to the Accounts** 

## 3 **Statement of Financial Activities - prior year** 

## **Unrestricted** 

||**Unrestricted**||
|---|---|---|
||**funds**|**Total funds**|
||**2022**|**2022**|
||**£**|**£**|
|**Income and endowments from:**|||
|Donations and legacies|375|375|
|Charitable activities|55,379|55,379|
|Other trading activities|1,010|1,010|
|Other|6,220|6,220|
||||
|**Total**|62,984|62,984|
|**Expenditure on:**|||
|Raising funds|1,118|1,118|
|Charitable activities|16|16|
|Other|53,523|53,523|
||||
|**Total**|54,657|54,657|
||||
|**Net income**|8,327|8,327|
||||
|**Net income before other**|||
|**gains/ (losses)**|8,327|8,327|
|**Other gains and losses:**|||
||||
|**Net movement in funds**|8,327|8,327|
|**Reconciliation of funds:**|||
|Total funds brought forward|6,837|6,837|
||||
|**Total funds carried forward**|15,164|15,164|
||||



4 **Income from donations and legacies** 

|**Income from donations and legacies**||||
|---|---|---|---|
||**Unrestricted**|**Total**|**Total**|
|||**2023**|**2022**|
||**£**|**£**|**£**|
|Donations|605|605|376|
|||||
||605|605|376|



The charity relies on donation of scrap materials to generate its income described as Scrap Sales 

## **Donated goods, facilities and services received** 

|Donations received 1|**Total**<br>**2023**<br>**£**<br>606<br>606|**Total**<br>**2022**<br>**£**<br>376<br>376|
|---|---|---|



Page 14 



**DORSET SCRAPSTORE** 

## **Notes to the Accounts** 

## 5 **Income from charitable activities** 

||||**Unrestricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||||**2023**|**2022**|
||||**£**|**£**|**£**|
||M embership||9,569|9,569|10,384|
||Scrap Sales||52,913|52,913|39,761|
||Workshops||3,812|3,812|5,234|
|||||||
||||66,294|66,294|55,379|
|||||||
|6|**Income from other trading activities**|||||
||||**Unrestricted**|**Total**|**Total**|
|||||**2023**|**2022**|
||||**£**|**£**|**£**|
||Shop Sales||647|647|1,010|
|||||||
||||647|647|1,010|
|||||||
|7|**Other income**|||||
||||**Unrestricted**|**Total**|**Total**|
|||||**2023**|**2022**|
||||**£**|**£**|**£**|
||Grants||5,000|5,000|857|
||HM RC JRS||-|-|5,238|
||Other||490|490|125|
|||||||
||||5,490|5,490|6,220|
|||||||
|8|**Expenditure on raising funds**|||||
||||**Unrestricted**|**Total**|**Total**|
|||||**2023**|**2022**|
||||**£**|**£**|**£**|
||_Costs of generating voluntary_|||||
||_income_|||||
||Donations||-|-|127|
||_Fundraising trading costs_|||||
||Shop Sales||506|506|991|
|||||||
||||506|506|1,118|
|||||||
|9|**Expenditure on charitable activities**|||||
||||**Unrestricted**|**Total**|**Total**|
|||||**2023**|**2022**|
||||**£**|**£**|**£**|
||_Expenditure on charitable_|||||
||_activities_|||||
||Workshops||190|190|16|
||_Governance costs_|||||
|||||||
||||190|190|16|



Page 15 



**DORSET SCRAPSTORE Notes to the Accounts** 

## 10 **Other expenditure** 

|10|**Other expenditure**|||||
|---|---|---|---|---|---|
|||**Unrestricted**||**Total**|**Total**|
|||||**2023**|**2022**|
|||**£**||**£**|**£**|
||Employee costs|51,008||51,008|33,125|
||M otor and travel costs|4,783||4,783|2,712|
||Premises costs|13,314||13,314|13,356|
||General administrative costs|3,032||3,032|2,473|
||Legal and professional costs|1,146||1,146|1,858|
|||||||
|||73,283||73,283|53,524|
|||||||
|11|**Staff costs**|||||
|||**2023**|||**2022**|
||Salaries and wages|49,830|||32,857|
||Pension costs|402|||-|
|||||||
|||50,232|||32,857|
|||||||
||No employee received emoluments in excess of £60,000.|||||
||Total employee benefits received by key management<br>personnel|-|||32,857|
||The average monthly number of full time equivalent employees during the year|||was as follows:||
|||**2023**|||**2022**|
|||**Number**|||**Number**|
||Staff|6|||6|
|||||||
|||6|||6|
|||||||
||The charity has signed up to a NEST pension scheme.|||||
|12|**Tangible fixed assets**|||||
|||||**£**|**£**|
||**Cost or revaluation**|||||
||At 1 April 2022|||2,000|2,000|
||Disposals|||(2,000)|(2,000)|
|||||||
||At 31 M arch 2023|||-|-|
|||||||
||**Depreciation and**|||||
||**impairment**|||||
||At 1 April 2022|||2,000|2,000|
||Disposals|||(2,000)|(2,000)|
|||||||
||At 31 M arch 2023|||-|-|
|||||||
||**Net book values**|||||
||At 31 M arch 2023|||-|-|
|||||||
||At 31 M arch 2022|||-|-|



Page 16 



**DORSET SCRAPSTORE Notes to the Accounts** 

13 **Stocks** 

|13|**Stocks**|||||||
|---|---|---|---|---|---|---|---|
|||||**2023**|||**2022**|
|||||**£**|||**£**|
||Raw materials and consumables|||-|||205|
|||||||||
|||||-|||205|
|||||||||
|14|**Debtors**|||||||
|||||**2023**|||**2022**|
|||||**£**|||**£**|
||Trade debtors|||100|||123|
||Prepayments and accrued income|||706|||834|
|||||||||
|||||806|||957|
|||||||||
|15|**Creditors:**|||||||
||amounts falling due within one year|||||||
|||||**2023**|||**2022**|
|||||**£**|||**£**|
||Trade creditors|||5|||-|
||Other taxes and social security|||178|||186|
||Other creditors|||98|||-|
||Accruals|||564|||8,125|
|||||||||
|||||845|||8,311|
|||||||||
|16|**Deferred Income**|||||||
||_M ovement of the deferred income shown in Creditors: amounts falling due within one year_|||||||
|||||**2023**|||**2022**|
|||||**£**|||**£**|
||At 1 April|||-|||6,575|
||Released in current year|||-|||(6,575)|
|17|**M ovement in funds**|||||||
|||||**Incoming**||||
|||||**resources**||||
||||||||**At 31**|
|||||**(including**||**Resources**|**M arch**|
|||||**other**||**expended**|**2023**|
|||**At 1 April**||**gains/ losses**||||
|||**2022**||**)**||||
|||||**£**||**£**|**£**|
||**Restricted funds:**|||||||
||**Unrestricted funds:**|||||||
||**General funds**|15,164||73,036||(73,979)|14,221|
|||||||||
||**Total funds**|15,164||73,036||(73,979)|14,221|
|18|**Analysis of net assets between funds**|||||||
|||||||**Unrestricted**||
||||||||**Total**|
|||||||**funds**||
|||||||**£**|**£**|
||Net current assets|||||14,221|14,221|
|||||||||
|||||||14,221|14,221|
|||||||||



Page 17 



**DORSET SCRAPSTORE** 

**Notes to the Accounts** 

## 19 **Reconciliation of net debt** 

||||||**At 31**|
|---|---|---|---|---|---|
||||**At 1 April**||**M arch**|
||||**2022**|**Cash flows**|**2023**|
||||**£**|**£**|**£**|
||Cash and cash equivalents||22,313|(8,053)|14,260|
|||||||
||||22,313|(8,053)|14,260|
|||||||
||Net debt||22,313|(8,053)|14,260|
|||||||
||**Commitments**|||||
||**_Operating_**|**_lease commitments_**||||
||Annual commitments under non-cancellable operating leases are as follows:|||||
|||**2023**|**2023**|**2022**|**2022**|
|||**Land and**||**Land and**||
||||**Other**||**Other**|
|||**buildings**||**buildings**||
|||**£**|**£**|**£**|**£**|
||Operating|leases with expiry date:||||
||**_Pension commitments_**|||||
||||**2023**||**2022**|
||||**£**||**£**|
||The pension cost charge to the company|||||
||amounted|to:|402||-|



## 20 **Commitments** 

## 21 **Related party disclosures** 

## _**Controlling party**_ 

The company is limited by guarantee and has no share capital; thus no single party controls the company. 

Page 18 



**DORSET SCRAPSTORE** 

## **Detailed Statement of Financial Activities** 

## **for the year ended 31 M arch 2023** 

||**Unrestricted**|||
|---|---|---|---|
||**funds**|**Total funds**|**Total funds**|
||**2023**|**2023**|**2022**|
||**£**|**£**|**£**|
|**Income and endowments from:**||||
|Donations and legacies||||
|Donations|605|605|376|
|||||
||605|605|376|
|||||
|Charitable activities||||
|M embership|9,569|9,569|10,384|
|Scrap Sales|52,913|52,913|39,761|
|Workshops|3,812|3,812|5,234|
|||||
||66,294|66,294|55,379|
|||||
|Other trading activities||||
|Shop Sales|647|647|1,010|
|||||
||647|647|1,010|
|||||
|Other||||
|Grants|5,000|5,000|857|
|HM RC JRS|-|-|5,238|
|Other|490|490|125|
|||||
||5,490|5,490|6,220|
|||||
|**Total income and endowments**|73,036|73,036|62,985|
|**Expenditure on:**||||
|Costs of generating donations and||||
|legacies||||
|Donations|-|-|127|
|||||
||-|-|127|
|||||
|Costs of other trading activities||||
|Shop Sales|506|506|991|
|||||
||506|506|991|
|||||
|**Total of expenditure on raising**|506|506|1,118|
|**funds**||||
|Charitable activities||||
|Workshops|190|190|16|
|||||
||190|190|16|
|||||
|**Total of expenditure on charitable**|190|190|16|
|**activities**||||
|Employee costs||||
|Salaries/ wages|49,830|49,830|32,857|
|Pension costs|402|402|-|
|Staff entertainment|396|396|176|
|Staff training|235|235|5|



Page 19 



## **DORSET SCRAPSTORE** 

## **Detailed Statement of Financial Activities** 

|Staff welfare|145|145|87|
|---|---|---|---|
|||||
||51,008|51,008|33,125|
|||||
|M otor and travel costs||||
|Vehicles - General costs|444|444|292|
|Vehicles - Fuel|1,388|1,388|1,097|
|Vehicles - Insurance and licences|392|392|485|
|Vehicles - Repairs and<br>maintenance|2,559|2,559|838|
|||||
||4,783|4,783|2,712|
|||||
|Premises costs||||
|Rent|13,314|13,314|13,356|
|||||
||13,314|13,314|13,356|
|||||
|General administrative costs,||||
|including depreciation and||||
|amortisation||||
|Bank charges|915|915|682|
|General insurances|510|510|553|
|Postage and couriers|8|8|-|
|Software, IT support and related|678|678|641|
|costs||||
|Stationery and printing|355|355|178|
|Subscriptions|277|277|241|
|Sundry expenses|154|154|38|
|Telephone, fax and broadband|135|135|140|
|||||
||3,032|3,032|2,473|
|||||
|Legal and professional costs||||
|Audit/ Independent examination|300|300|300|
|fees||||
|Accountancy and bookkeeping|742|742|825|
|Other legal and professional|104|104|733|
|costs||||
|||||
||1,146|1,146|1,858|
|||||
|||||
|**Total of expenditure of other costs**|73,283|73,283|53,524|
|**Total expenditure**|73,979|73,979|54,658|
|Net gains on investments|-|-|-|
|||||
|**Net (expenditure)/ income**|(943)|(943)|8,327|
|||||
|**Net (expenditure)/ income before**<br>**other gains/ (losses)**|(943)|(943)|8,327|
|Other Gains|-|-|-|
|||||
|**Net movement in funds**|(943)|(943)|8,327|
|||||
|**Reconciliation of funds:**||||
|Total funds brought forward|15,164|15,164|6,837|



Page 20 



**DORSET SCRAPSTORE Detailed Statement of Financial Activities** 

14,221 14,221 

**Total funds carried forward** 

15,164 

Page 21 




40 Broadway Lane   Bournemouth   BH8 0AA Tel 01202 025252 Mob 07967 735603   steve@bicknells.net www.bicknells.net www.stevejbicknell.com 12 December 2023 

DORSET SCRAPSTORE The Factory Alder Hills Poole Dorset DearBH12 ,4AS 

## **Re: Corporation Tax Return for Period ending 3 1 / 0 3 / 2 0 2 3** 

We enclose a summary of your tax return entries, covering income for the year ended 31/ 03/ 2023, that has been prepared from information you have supplied. 

HM Revenue & Customs regard the completion of the tax return as your personal responsibility. Therefore please ensure that we have been provided with all of the necessary information and carefully check that this has been accurately represented on your tax return. 

Once you are also satisfied that the information on the tax return is complete, please sign the declaration enclosed and return to us as soon as possible. We are obliged to hold a copy of your approval before we can file the return with HMRC. 

Yours sincerely, 

Anish Jose 





DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

|||
|---|---|
|**Adjustment of Profits Computation**<br>Turnover from Trade or Profession<br>-<br>Profit Per Accounts<br>-<br>Addback: Disallowable expenditure and non-trade losses<br>Bad debts<br>_Confirm the appropriate addback has been made_<br>_Enter Y_<br>-<br>Entertaining<br>_Confirm the appropriate addback has been made_<br>_Enter Y_<br>-<br>-<br>-<br>Adjusted Trading Profits<br>-||
|||



For period 01/04/2022 to 31/03/2023 

Page 1 



|**Corporation Tax Calculation**<br>Adjusted<br>Trading<br>Profits<br>Bank, etc.<br>Interest &<br>NTLR Profits<br>Property<br>Business<br>Profits<br>Non-trading<br>Gains on<br>IFAs<br>Chargeable<br>Gains<br>Total Profits<br>Current Period Profits<br>-<br>-<br>-<br>-<br>-<br>-<br>Brought Forward<br>Losses/ Deficits used in<br>this Computation<br>Pre<br>1st<br>April<br>2017<br>Trading Losses<br>-<br>NTLR Deficits<br>-<br>-<br>-<br>-<br>Property Business Losses<br>-<br>-<br>-<br>-<br>-<br>Non-trading Losses on Intangible Fixed Assets<br>-<br>-<br>-<br>-<br>-<br>Post<br>1st<br>April<br>2017<br>Trading Losses<br>-<br>-<br>-<br>-<br>-<br>NTLR Deficits<br>-<br>-<br>-<br>-<br>-<br>Property Business Losses<br>-<br>-<br>-<br>-<br>-<br>Non-trading Losses on Intangible Fixed Assets<br>-<br>-<br>-<br>-<br>-<br>_Sub-totals_<br>-<br>-<br>-<br>-<br>-<br>-<br>Trading Losses carried back from later period<br>-<br>-<br>-<br>-<br>-<br>Current Period<br>Losses/ Deficits used in<br>this Computation<br>against General Profits<br>Pre<br>1st<br>April<br>2017<br>Trading Losses<br>-<br>-<br>-<br>-<br>NTLR Deficits<br>-<br>-<br>-<br>-<br>Property Business Losses<br>-<br>-<br>-<br>-<br>Non-trading Losses on Intangible Fixed Assets<br>-<br>-<br>-<br>-<br>Post<br>1st<br>April<br>2017<br>Trading Losses<br>-<br>-<br>-<br>-<br>NTLR Deficits<br>-<br>-<br>-<br>-<br>Property Business Losses<br>-<br>-<br>-<br>-<br>Non-trading Losses on Intangible Fixed Assets<br>-<br>-<br>-<br>-<br>_Sub-totals_<br>-<br>-<br>-<br>-<br>-<br>-<br>Qualifying Donations<br>-<br>Used Against Total Profits<br>-<br>-<br>Charges Surrendered as Group Relief<br>-<br>Group Relief<br>-<br>Group Relief for Carried Forward Losses<br>-<br>Profits Chargeable to Corporation Tax<br>-||
|---|---|



For period 01/04/2022 to 31/03/2023 

Page 2 



DORSET SCRAPSTORE (UTR: 4448212012) 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

- Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Corporation Tax Payable**|||||||||||||||||||||||||||||Financial|||Amount|||Rate of tax||||||
||||||||||||||||||||||||||||||Year|||of Profit|||%|||Tax|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||2022||||-|||||-|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||Corporation Tax|||||-|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||M arginal relief|||||-|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||Corporation Tax Chargeable|||||||-|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
|**Losses M emorandum**|||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||Pre 1|April||||2017||||||||||||Post 1|April 2017||||||||
||||||||||||||||||||||||||||||||||||||||||
|||||||||||||Adjusted||||||||Property|||Non-trading||||||Adjusted||||||Property|||Non-trading|||
|||||||||||||Trading|||NTLR|||||Business||||Losses on|||||Trading|||NTLR|||Business|||Losses on|||
|||||||||||||Losses|||Deficits|||||Losses|||||IFAs||||Losses|||Deficits|||Losses|||IFAs|||
||||||||||||||||||||||||||||||||||||||||||
|Brought Forward|||||||||||||-|||-|||||-||||-|||||-|||-|||-||-|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
|Used in this Computation|||||||||||||-|||-|||||-||||-|||||-|||-|||-||-|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
|Surrendered for Group Relief||||||||||||||||||||||||||||||-|||-|||-||-|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
|Current Period|||||||||||||-|||-|||||-||||-|||||-|||-|||-||-|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
|Surrendered for Group Relief|||||||||||||-|||-|||||-||||-|||||-|||-|||-||-|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
|Carried back to Earlier Period|||||||||||||-|||-||||||||||||||-|||-||||||||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
||||||Terminal loss/ April 2020 -||||||||||||||||||||||||||||||||||||
||||||M|arch 2022 loss carry back||||N|||||||||||||||||||||||||||||||
||||||||claim? [Y/ N]||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
|Carried Forward Losses After Reliefs Taken|||||||||||||-|||-|||||-||||-|||||-|||-|||-||-|||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
||||||Company in a group? [Y/ N]|||||N|||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||||||



For period 01/04/2022 to 31/03/2023 

Page 3 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## **M arginal Relief Calculation** 

|Financial years|Associated|Associated||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|beginning 1 April|Companies|||||||||||
|2022||-|n/ a|-|n/ a|x|n/ a|x|n/ a|=|n/ a|
|||||||||||||
||||||||n/ a|||||
|n/ a||-|n/ a|-|n/ a|x|n/ a|x|n/ a|=|n/ a|
|||||||||||||
||||||||n/ a|||||
|Distributions||Received||||||||||
||||-|||||||||
|to be Included|with Profits|||||||**Total M arginal Relief **||**=**|**n/ a**|



For period 01/04/2022 to 31/03/2023 

Page 4 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

|||
|---|---|
|**Calculation of Brought Forward Losses Restriction**<br>Trading<br>profit<br>Non Trading<br>Profit<br>Total<br>Qualifying profits: Post 1 April 2017 profits chargeable to corporation tax<br>-<br>-<br>-<br>Deductions allowance<br>(5,000,000)<br>-<br>(5,000,000)<br>Relevant profits<br>-<br>-<br>-<br>50% of relevant profits [if relevant profits > 0]<br>-<br>-<br>-<br>Deductions allowance<br>5,000,000<br>-<br>5,000,000<br>Relevant maximum post 1 April 2017 brought forward losses available<br>5,000,000<br>-<br>5,000,000<br>Total profits in the period<br>-<br>-<br>-<br>Deductions allowance: Post 1 April 2017 brought forward losses claimed<br>-<br>-<br>-||



For period 01/04/2022 to 31/03/2023 

Page 5 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## **HM Revenue & Customs** 

**Company Tax Return CT600 (2023) 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<br>Company name<br>**DORSET SCRAPSTORE**|1<br>Company name<br>**DORSET SCRAPSTORE**|1<br>Company name<br>**DORSET SCRAPSTORE**|1<br>Company name<br>**DORSET SCRAPSTORE**||
|---|---|---|---|---|
||||||
|2<br>Company registration number|**03870643**||||
||||||
|3<br>Tax reference|**4448212012**||||
||||||
|4<br>Type of company||**8**|||
||||||



## Northern Ireland 

|Put an ‘X’ in the appropriate box(es) below|Put an ‘X’ in the appropriate box(es) below|Put an ‘X’ in the appropriate box(es) below|Put an ‘X’ in the appropriate box(es) below|Put an ‘X’ in the appropriate box(es) below||
|---|---|---|---|---|---|
|5<br>NI trading activity||6<br>SME||||
|||||||
|7<br>NI employer||8<br>Special circumstances||||
|||||||



## About this return 

This is the tax return for the company named above, for the period below 

||This is the tax return for the company named above, for the period below|This is the tax return for the company named above, for the period below|This is the tax return for the company named above, for the period below|This is the tax return for the company named above, for the period below|This is the tax return for the company named above, for the period below|This is the tax return for the company named above, for the period below|This is the tax return for the company named above, for the period below|
|---|---|---|---|---|---|---|---|
||30<br>from DD/MM/YYYY<br>35<br>to DD/MM/YYYY|||||||
|||**01/04/2022**|ct2023v1|**31/03/2023**||||
||Put an ‘X’ in the appropriate box(es) below|||||||
|||||||||
||40<br>A repayment is due for this return period|||||||
|||||||||
||45<br>Claim or relief affecting an earlier period|||||||
|||||||||
||50<br>Making more than one return for this company now|||||||
|||||||||
||55<br>This return contains estimated figures|||||||
|||||||||
||60<br>Company part of a group that is not small|||||||
|||||||||
||65<br>Notice of disclosable avoidance schemes|||||||
|||||||||
||Transfer Pricing|||||||
|||||||||
||70<br>Compensating adjustment claimed|||||||
|||||||||
||75<br>Company qualifies for SME exemption|||||||
|||||||||



For period 01/04/2022 to 31/03/2023 

Page 1 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## - About this return continued 

|||Accounts and computations|Accounts and computations|Accounts and computations|Accounts and computations|
|---|---|---|---|---|---|
|||80<br>I attach accounts and computations for the period to which this return relates||**X**||
|||||||
|||85<br>I attach accounts and computations for a different period||||
|||||||
|||90<br>If you are not attaching the accounts and computations, explain why||||
|||||||
||||**PDF accounts attached with explanation**|||
|||||||
|||Supplementary pages enclosed||||
|||||||
|||95<br>Loans and arrangements to participators by close companies -_form CT600A_||||
|||||||
|||100<br>Controlled foreign companies and foreign permanent establishment exemptions, hybrid and other mismatches -_form_<br>_CT600B_||||
|||105<br>Group and consortium -_form CT600C_||||
|||||||
|||110<br>Insurance -_form CT600D_||||
|||||||
|||115<br>Charities and Community Amateur Sports Clubs (CASCs) -_form CT600E_||**X**||
|||||||
|||120<br>Tonnage Tax -_form CT600F_||||
|||||||
|||125<br>Northern Ireland -_form CT600G_||||
|||||||
|||130<br>Cross-border Royalties -_form CT600H_||||
|||||||
|||135<br>Supplementary charge in respect of ring fence trades -_form CT600I_||||
|||||||
|||140<br>Disclosure of Tax Avoidance Schemes -_form CT600J_||||
|||||||
|||141<br>Restitution Tax -_form CT600K_||||
|||||||
|||142<br>Research and Development -_form CT600L_||||
|||||||
|||143<br>Freeports –_form CT600M_||||
|||||||
|||144<br>Residential property developer tax -_form CT600N_||||
|||||||



For period 01/04/2022 to 31/03/2023 

Page 2 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## - Income continued 

||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||175|||Annual payments not otherwise charged to Corporation Tax<br>and from which Income Tax has not been deducted|||**-**||||
||||||||||||
||180|||Non-exempt dividends or distributions from non-UK resident companies|||**-**||||
||||||||||||
||||||||||||
||||||||||||
||185|||Income from which Income Tax has been deducted|||**-**||||
||||||||||||
||||||||||||
||||||||||||
||190|||Income from a property business|||**-**||||
||||||||||||
||||||||||||
||195|||Non-trading gains on intangible fixed assets|||**-**||||
||||||||||||
||||||||||||
||200|||Tonnage Tax profits|||**-**||||
||||||||||||
||||||||||||
||205|||Income not falling under any other heading|||**-**||||
||||||||||||
|Chargeable gains|||||||||||
||||||||||||
||210|||Gross chargeable gains|||**-**||||
||||||||||||
||||||||||||
||215|||Allowable losses including losses brought forward|||**-**||||
||||||||||||
||||||||||||
||220|||Net chargeable gains -_box 210 minus box 215_|||**-**||||
||||||||||||
|Profits before deductions and reliefs|||||||||||
||||||||||||
||||||||||||
||225|||Losses brought forward against certain investment income|||**-**||||
||||||||||||
||230|||Non-trade deficits on loan relationships (including interest) and derivative contracts<br>(financial instruments) brought forward set against non-trading profits|||**-**||||
||235|||Profits before other deductions and reliefs -_net sum of boxes 165 to 205 and 220_<br>_minus sum of boxes 225 and 230_|||**-**||||
||||||||||||
||||||||||||
||||||||||||
|Deductions and reliefs|||||||||||
||||||||||||
||||||||||||
||240|||Losses on unquoted shares|||**-**||||
||||||||||||
||||||||||||
||245|||Management expenses|||**-**||||
||||||||||||
||250|||UK property business losses for this or previous accounting period|||**-**||||
||||||||||||
||||||||||||
||255|||Capital allowances for the purposes of management of the business|||**-**||||
||||||||||||
||||||||||||
||260|||Non-trade deficits for this accounting period from loan relationships and derivative<br>contacts (financial instruments)|||**-**||||
||||||||||||
||||||||||||



For period 01/04/2022 to 31/03/2023 

Page 3 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## - Deductions and reliefs continued 

||||||
|---|---|---|---|---|
|263<br>Carried forward non-trade deficits from loan relationships and derivative contracts<br>(financial instruments)<br>**-**|**-**||||
||||||
|265<br>Non-trading losses on intangible fixed assets|**-**||||
||||||
|275<br>Total trading losses of this or a later accounting period|**-**||||
||||||
|280<br>Put an ‘X’ in box 280 if amounts carried back from later accounting periods are<br>included in box 275|||||
||||||
|285<br>Trading losses carried forward and claimed against total profits|**-**||||
||||||
|290<br>Non-trade capital allowances|**-**||||
||||||
|295<br>Total of deductions and reliefs –_total of boxes 240 to 275, 285 and 290_|**-**||||
||||||
|300<br>Profits before qualifying donations and group relief –_box 235 minus box 295_<br>**-**|**-**||||
||||||
|305<br>Qualifying donations|**-**||||
||||||
|310<br>Group relief|**-**||||
||||||
|312<br>Group relief for carried forward losses|**-**||||
||||||
|315<br>Profits chargeable to Corporation Tax –_box 300 minus boxes 305, 310 and 312_|**-**||||
||||||
|320<br>Ring fence profits included|**-**||||
||||||
|325<br>Northern Ireland profits included|**-**||||
||||||



## Tax calculation 

326 Number of associated companies in this period 327 Associated companies in the first financial year 328 Associated companies in the second financial year 329 Put an ‘X’ in box 329 if the company claims to be charged at the small companies’ rate on any part of its profits or is claiming marginal rate relief 

## Enter how much profit has to be charged and at what rate 

||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Financial<br>year (yyyy)||||Amount of profit||||Rate of tax<br>%||||Tax||||
||||||||||||||||||||
||330||||335||**-**||340||**-**||345||||**-**||
||||||||||||||||||||
||||||350||**-**||355||||360||||**-**||
||||||||||||||||||||
||||||365||**-**||370||||375||||**-**||
||||||||||||||||||||
||380||||385||**-**||390||**-**||395||||**-**||
||||||||||||||||||||
||||||400||**-**||405||||410||||**-**||
||||||||||||||||||||
||||||415||**-**||420||||425||||**-**||
||||||||||||||||||||



For period 01/04/2022 to 31/03/2023 

Page 4 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## - Tax calculation continued 

|||Corporation Tax -_total of boxes 345, 360, 375, 395, 410 and 425_<br>430<br>**-**|Corporation Tax -_total of boxes 345, 360, 375, 395, 410 and 425_<br>430<br>**-**|Corporation Tax -_total of boxes 345, 360, 375, 395, 410 and 425_<br>430<br>**-**|Corporation Tax -_total of boxes 345, 360, 375, 395, 410 and 425_<br>430<br>**-**|
|---|---|---|---|---|---|
|||||||
|||Marginal relief|435|**-**||
|||||||
|||Corporation Tax chargeable -_box 430 minus box 435_|440|||
|||||||
|||||||



For period 01/04/2022 to 31/03/2023 

Page 5 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## - Calculation of tax outstanding or overpaid continued 

||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||497|||Residential property developer tax (RPDT) payable|||**-**||||
||||||||||||
||||||||||||
||500|||CFC tax, bank levy and bank surcharge payable -_total of box 490, 495, 496 and_<br>_497_|||**-**||||
||||||||||||
||501|||EOGPL payable|||**-**||||
||||||||||||
||||||||||||
||505|||Supplementary charge (ring fence trades) payable|||**-**||||
||||||||||||
||||||||||||
||510|||Tax chargeable -_total of boxes 475, 480, 500, 501 and 505_|||**-**||||
||||||||||||
||||||||||||
||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<br>scheme overpayments –_box 510 minus box 515_|||**-**||||
||||||||||||
||526|||Coronavirus support schemes overpayment now due –_total of boxes 471 and 474_<br>_minus boxes 472 and 473_|||**-**||||
||||||||||||
||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_<br>_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_<br>_555_|||**-**||||
||||||||||||
||||||||||||
||565|||Capital allowances first-year tax credit|||**-**||||
||||||||||||
||570|||Surplus Research and Development credits or creative tax credit payable –_box 545_<br>_minus box 525_|||**-**||||
||||||||||||
||575|||Land remediation or life assurance company tax credit payable –_total of boxes 545_<br>_and 560 minus boxes 525 and 570_|||**-**||||
||||||||||||
||||||||||||
||||||||||||



For period 01/04/2022 to 31/03/2023 

Page 6 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## - Tax reconciliation continued 

||580|||Capital allowances<br>_525, 570 and 575_|Capital allowances<br>_525, 570 and 575_|Capital allowances<br>_525, 570 and 575_|Capital allowances<br>_525, 570 and 575_|Capital allowances<br>_525, 570 and 575_|Capital allowances<br>_525, 570 and 575_|first-year tax credit payable -_boxes 545,_|first-year tax credit payable -_boxes 545,_|first-year tax credit payable -_boxes 545,_|first-year tax credit payable -_boxes 545,_|first-year tax credit payable -_boxes 545,_|_560 and 565 minus boxes_|_560 and 565 minus boxes_|_560 and 565 minus boxes_|_560 and 565 minus boxes_|_560 and 565 minus boxes_||||||**-**||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||585|||Ring fence Corporation Tax included|||||||||||||||||||||**-**||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||586|||NI 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_|||||||||||||||||**-**||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||605|||Tax overpaid including surplus or payable credits -_total sum_<br>_and 595 minus 525_||||||||||||_of boxes 545, 560, 565_|||||||||**-**||||
||||||||||||||||||||||||||||||
||610|||Group tax refunds|||||surrendered to this company||||||||||||||||**-**||||
||||||||||||||||||||||||||||||
||615|||Research and Development expenditure credits surrendered||||||||||||to this company|||||||||**-**||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
|Exporter information|||||||||||||||||||||||||||||
|||During the return period, did the company export goods and/or<br>the United Kingdom (UK)?||||||||||||||services to individuals, enterprises or organisations outside|||||||||||||
||||||||||||||||||||||||||||||
||616|||Yes - goods|||||||617|Yes – services|||||||||618|No – neither|||||||
||||||||||||||||||||||||||||||
|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<br>(Instalment Payments) Regulations||||||||||||||a large company under|||the Corporation Tax||||||||
||631|||should have made (whether it has or not) instalment payments as<br>(Instalment Payments) Regulations||||||||||||||a very large company||under the Corporation Tax|||||||||
||||||||||||||||||||||||||||||
||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|||||||||**-**||||
||||||||||||||||||||||||||||||



For period 01/04/2022 to 31/03/2023 

Page 7 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## **Information about enhanced expenditure** 

## Research and Development (R&D) or creative enhanced expenditure 

|650<br>Put an ‘X’ in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME subcontractor to<br>a large company|650<br>Put an ‘X’ in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME subcontractor to<br>a large company|650<br>Put an ‘X’ in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME subcontractor to<br>a large company|650<br>Put an ‘X’ in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME subcontractor to<br>a large company|650<br>Put an ‘X’ in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME subcontractor to<br>a large company|
|---|---|---|---|---|
|655<br>Put an ‘X’ in box 655 if the claim is made by a large company|||||
||||||
|656<br>Put an ‘X’ in box 656 to confirm that a R&D claim notification form has been submitted|||||
||||||
|657<br>Put an ‘X’ in box 657 to confirm that an additional information form has been submitted|||||
||||||
|659<br>R&D expenditure qualifying for SME R&D relief||**-**|||
||||||
|660|R&D enhanced expenditure|**-**|||
||||||
|665|Creative enhanced expenditure|**-**|||
||||||
|670<br>R&D and creative enhanced expenditure - total box 660 and 665||**-**|||
||||||
|675<br>R&D enhanced expenditure of an SME on work subcontracted to it by a large<br>company<br>**-**||**-**|||
|680<br>Vaccine research expenditure||**-**|||
||||||



For period 01/04/2022 to 31/03/2023 

Page 8 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## **Information about capital allowances and balancing charges** 

## Allowances and charges in calculation of trading profits and losses 

|Capital allowances<br>Balancing charges|Capital allowances<br>Balancing charges|Capital allowances<br>Balancing charges|Capital allowances<br>Balancing charges|Capital allowances<br>Balancing charges|Capital allowances<br>Balancing charges|Capital allowances<br>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<br>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<br>Balancing charges|Capital allowances<br>Balancing charges|Capital allowances<br>Balancing charges|Capital allowances<br>Balancing charges|Capital allowances<br>Balancing charges|Capital allowances<br>Balancing charges|Capital allowances<br>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<br>Disposal value||||||||
|||||||||
|Electric charge-points|737|**-**||738|**-**|||
|||||||||
|Enterprise zones|746|**-**||747|**-**|||
|||||||||
|Zero emissions goods vehicles|748|**-**||749|**-**|||
|||||||||
|Zero emissions cars|751|**-**||752|**-**|||
|||||||||



For period 01/04/2022 to 31/03/2023 

Page 9 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## Qualifying expenditure 

|760<br>Machinery and plant on which first year allowance is claimed<br>**-**|760<br>Machinery and plant on which first year allowance is claimed<br>**-**|760<br>Machinery and plant on which first year allowance is claimed<br>**-**||
|---|---|---|---|
|||||
|765<br>Designated environmentally friendly machinery and plant|**-**|||
|||||
|770<br>Machinery and plant on long-life assets and integral features|**-**|||
|||||
|771<br>Structures and buildings|**-**|||
|||||
|772<br>Machinery and plant - super-deduction|**-**|||
|||||
|773<br>Machinery and plant - special rate allowance|**-**|||
|||||
|775<br>Other machinery and plant|**-**|||
|||||



## **Losses, deficits and excess amounts** 

## Amount arising 

|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief||
|---|---|---|---|---|---|---|---|
|||||||||
|Losses of trades carried on wholly or partly in<br>the UK<br>780<br>**-**<br>785<br>**-**|780|**-**||785|**-**|||
|||||||||
|Losses of trades carried on wholly outside the<br>UK<br>790<br>**-**|790|**-**||||||
|||||||||
|Non-trading deficits on loan relationships and<br>derivative contracts<br>795<br>**-**<br>800<br>**-**|795|**-**||800|**-**|||
|||||||||
|UK property business losses<br>805<br>**-**<br>810<br>**-**|805|**-**||810|**-**|||
|Overseas property business losses|815|**-**||||||
|||||||||
|Losses from miscellaneous transactions|820|**-**||||||
|||||||||
|Capital losses|825|**-**||||||
|||||||||
|Non-trading losses on intangible fixed assets<br>830<br>**-**<br>835<br>**-**|830|**-**||835|**-**|||
|||||||||



## Excess amounts 

|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief|Amount<br>Maximum available for surrender as<br>group relief||
|---|---|---|---|---|---|---|---|
|Non-trading capital allowances<br>840<br>**-**||||840|**-**|||
|Qualifying donations||||845|**-**|||
|||||||||
|Management expenses|850|**-**||855|**-**|||
|||||||||
|||||||||



For period 01/04/2022 to 31/03/2023 

Page 10 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## **Northern Ireland information** 

|||||
|---|---|---|---|
|856|**-**|||
|||||



## **Overpayments and repayments** 

## Small repayments 

||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||860|||Do not repay sums of|||||**-**||or less.||||||||
||||||||||||||||||||
||||||||||||||||||||
|||||Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to<br>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. 

|Including surrenders under the Instalment Payments Regulations.|Including surrenders under the Instalment Payments Regulations.|Including surrenders under the Instalment Payments Regulations.|Including surrenders under the Instalment Payments Regulations.|Including surrenders under the Instalment Payments Regulations.|Including surrenders under the Instalment Payments Regulations.|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||905|||||
|or|||||||
|will follow||910|||||
||||||||
|915|Please stop repayment of the following amount until we send you the Notice||**-**||||
||||||||



For period 01/04/2022 to 31/03/2023 

Page 11 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## Bank details (for person to whom a repayment is to be made) 

|920<br>Name of bank or building society|920<br>Name of bank or building society|920<br>Name of bank or building society|920<br>Name of bank or building society|920<br>Name of bank or building society|920<br>Name of bank or building society|920<br>Name of bank or building society|920<br>Name of bank or building society|920<br>Name of bank or building society|920<br>Name of bank or building society||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||
|925|Branch sort code||||||||||
||||||||||||
|930|Account number||||||||||
||||||||||||
|935|Name of account||||||||||
||||||||||||
|940|Building society reference||||||||||
||||||||||||



## Payments to a person other than the company 

|945<br>Complete the authority below if you want the repayment to be made to a person other than the company|945<br>Complete the authority below if you want the repayment to be made to a person other than the company|945<br>Complete the authority below if you want the repayment to be made to a person other than the company|945<br>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_)||||
||||||
||||||
||||||
|||**Postcode**|||
||||||
|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||||||||
|||||||||||||
|||||**C Corr**||||||||
|||||||||||||
|||||||||||||
|||||||||||||
||980|||Date DD/MM/YYYY||||||||
|||||||||||||
|||||**13/12/2023**|||13/12/2024|||||
|||||||||||||
|||||||||||||
||985|||Status||||||||
|||||||||||||
|||||**Chair of Trustees**||||||||
|||||||||||||
|||||||||||||



For period 01/04/2022 to 31/03/2023 

Page 12 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

**HM Revenue & 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 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<br>Company name<br>**DORSET SCRAPSTORE**|E1<br>Company name<br>**DORSET SCRAPSTORE**|E1<br>Company name<br>**DORSET SCRAPSTORE**|E1<br>Company name<br>**DORSET SCRAPSTORE**||
|---|---|---|---|---|
||||||
|E2|Tax reference|**4448212012**|||
|Period covered by this supplementary page (cannot exceed 12 months)|||||
|E3|_from DD/MM/YYYY_|**01/04/2022**|||
||||||
|E4|_to DD/MM/YYYY_|**31/03/2023**|||
||||||



## Claims to exemption (this section should be completed in all cases) 

|Charity/CASC repayment reference<br>E5|Charity/CASC repayment reference<br>E5|Charity/CASC repayment reference<br>E5|Charity/CASC repayment reference<br>E5|Charity/CASC repayment reference<br>E5|Charity/CASC repayment reference<br>E5||
|---|---|---|---|---|---|---|
||||||||
|Charity Commission registration number, or Scottish<br>Charity number (if applicable)<br>E10<br>**1081569**|E10|**1081569**|||||
||||||||
|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<br>exemption from all tax on all or part of its income and<br>gains (Also put an ‘X’ in box E15 if the company was a<br>charity/CASC but had no income or gains in the period)<br>E15<br>**X**|E15|**X**|||||
||||||||
|All income and gains are exempt from tax and have<br>been, will be, applied for charitable or qualifying purposes<br>only<br>E20<br>**X**|E20|**X**|||||
||||||||
|Some of the income and gains may not be exempt or<br>have not been applied for charitable or qualifying<br>purposes only, and I have completed form CT600<br>E25|E25||||||
||||||||
|I claim exemption from tax|||||||
||||||||
|Name|E30|**C Corr**|||||
||||||||
|Status|E35|**Chair of Trustees**|||||
||||||||
|Date_DD/MM/YYYY_|E40|**13/12/2023**|||||
||||||||



For period 01/04/2022 to 31/03/2023 

Page 1 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## 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. E45 Put an ‘X’ in the box if during the period covered by these supplementary pages you have over claimed tax 

## 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 the form CT600 in the appropriate boxes. 

|Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>Non-exempt amounts should be entered on the form CT600 in the appropriate boxes.|Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>Non-exempt amounts should be entered on the form CT600 in the appropriate boxes.|Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>Non-exempt amounts should be entered on the form CT600 in the appropriate boxes.|Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>Non-exempt amounts should be entered on the form CT600 in the appropriate boxes.|Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>Non-exempt amounts should be entered on the form CT600 in the appropriate boxes.|
|---|---|---|---|---|
|Type of income<br>Amount|||||
||||||
|Enter total turnover from exempt charitable trading activities|E50|**73,036**|||
||||||
|Investment income - exclude any amounts included on form CT600|E55|**-**|||
||||||
|UK land and building - exclude any amounts included on form CT600|E60|**-**|||
||||||
|Gift Aid - exclude any amounts included on form CT600|E65|**-**|||
||||||
|From other charities - exclude any amounts included on form CT600|E70|**-**|||
||||||
|Gifts of shares or securities received|E75|**-**|||
||||||
|Gifts of real property received|E80|**-**|||
||||||
|Other sources (not included above)|E85|**-**|||
||||||
|Total of boxes E50 to E85|E90|**73,036**|||
||||||
|Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these supplementary pages|||||
||||||
|Type of expenditure<br>Amount|||||
||||||
|Trading costs in relation to exempt charitable activities (in box E50)|E95|**73,979**|||
||||||
|UK land and buildings costs in relation to exempt charitable activities (in<br>box E60)<br>E100<br>**-**|E100|**-**|||
|All general administration/governance costs|E105|**-**|||
||||||
|All grants and donations made within the UK|E110|**-**|||
||||||
|All grants and donations made outside the UK|E115|**-**|||
||||||
|Other expenditure not included above, or not used in calculating figures<br>entered on the form CT600<br>E120<br>**-**|E120|**-**|||
|Total of boxes E95 to E120|E125|**73,979**|||
||||||



For period 01/04/2022 to 31/03/2023 

Page 2 



DORSET SCRAPSTORE (UTR: 4448212012) - Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16 

IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

## Information required 

## Charity/CASC assets 

|Charity/CASC assets|Charity/CASC assets|Charity/CASC assets|Charity/CASC assets|Charity/CASC assets|Charity/CASC assets|Charity/CASC assets|Charity/CASC assets|Charity/CASC assets|Charity/CASC assets|
|---|---|---|---|---|---|---|---|---|---|
|Disposals in period<br>Held at the end of the period||||||||||
|(total consideration received)<br>(use accounts figures)||||||||||
|||||||||||
|Tangible fixed assets|E130|**-**||E135|**-**|||||
|||||||||||
|UK investments|E140|**-**||E145|**-**|||||
|(excluding controlled companies)||||||||||
|||||||||||
|Shares in, and loans to, controlled<br>companies<br>E150<br>**-**<br>E155<br>**-**|E150|**-**||E155|**-**|||||
|Overseas investments|E160|**-**||E165|**-**|||||
|||||||||||
|Loans and non-trade debtors||||E170|**-**|||||
|||||||||||
|Other current assets||||E175|**14,221**|||||
|||||||||||
|Qualifying investments and loans||||E180||||||
|_Applies to charities only. See CT600 guide_||||||||||
|||||||||||
|Value of any non-qualifying investments and loans||||E185|**-**|||||
|_Applies to charities only. See CT600 guide_||||||||||
|||||||||||
|Number of subsidiary or associated companies the charity controls at the end of<br>the period. Exclude companies that were dormant throughout the period<br>E190<br>**-**||||E190|**-**|||||
|||||||||||



For period 01/04/2022 to 31/03/2023 

Page 3 



IRmark: X5GMZBZZZQRVQVDIFD3FN5YHDHFSW53L 

UTR: 4448212012 

## **Corporation Tax Return for Period 0 1 / 0 4 / 2 0 2 2 to 3 1 / 0 3 / 2 0 2 3 for DORSET SCRAPSTORE** 

## **Corporation Tax Paym ent Schedule** 

## **Corporation Tax Paym ent Schedule** 

|Corporation tax due after deduction of any income tax|0.00|
|---|---|
|Tax credits|0.00|
|Tax already paid|0.00|
|Tax outstanding|0.00|



## **Norm al paym ent date ( non-quarterly payer)** 

Balancing payment 01 January 2024 

Page 1 of 1 

Prepared by: Bicknell Business Advisers Limited on 12/ 12/ 2023 at 12: 16