2023-03-31-accounts - Splendid Things

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Company Réglstration Number- 053&34fJ The Charity RegiStran Numbgr is :_ 1109119 Splendid Things Report and Accounts 31 March 2024

spndId Thlng8 Report and accounts lor ihe yg¥ endod 31 Plarch 2024 Contents Ch•rtty Infomi•tton Trust808' Annu•l Report Stat•m•nt th dIreor8. respon4lbllhl•• Slat•m•nt ol Financigi Mov•monts In funds 10 12 Nol•• to th• •CCOUms 13

Splendld Thlngg Csryny RegBtration Nuntsr. 053834fJ Trustees. Annual Report lor the year ended 31 March 2024 Trust•8s w8swi t Re[ At(4kn1 frt 31 March 2024, 80 ¢th¥ws•# thg Refer•nc8 and admlnislrative <knt Th818gal nam8 ol th8 ¢harrfy 1$:. Tr4"rty. Thè ¢hth l• 1ostw•d In EaTl & WJl•s wlth th• ChwSty CorThrkn In Erylw•J & Wd•$ ICCFAII wfth ¢haf)ty nunkn 1109119. T1 chanty is constitut9d as ¥ Daia Th)1 in Step 5. Th• gtyemirwj of thè ¢h¥ity 18 You ha •rrt•r•d th¥ufflcknl ¢J lo ¢tmIrI1 th• l¥ crni Thgre am no rest10n5 in tho fjoveminp th)cumgnts on the operaiion of th8 Charfty or on Its Inveslmont pow•rs olher than those imposed ty Charity Law. By wrathon ol law all. trusiws • ¢•ctrys th• Ctyrwos 2Cth dw•ths W• twust under Chwili•J try'all<M aThJ havp re5pmN' ths. as t•)Ih chariy le•'$lati. TIKt tru$t••$ ar• all ITh*"wa1$.

Splendld Thlngs CL¥npany Rggislration Numt•r. 05383423 Trustees. Annual Report for the year ended 31 March 2024 37-45 Wirylsor Street Toxtelh. LiverF)oI L81XE T8lefvè". 0151 709 14 The Truts• In otllc• th• dat• th• r•port wa• awov•d w•r•:. JaeWel1r Fewon Rachd Drt Th• follow1 p•Y•on• ••Th•d u Trn• >•ar•nO 31 IA¥ch 2024:. thanogs (rij tl yoar. or in th• pwroj the yw t1 awoval oi thg I the tru¥lee8 aro atso mvthr¥ ol the ¢harity. Objects •nd a¢tlvltl•s ol Iho Chartty To oducate public Trn al lom ol mththa ser¥ic8s I111J inler alla wluCtion. ffilm production arKI any oiher lated athiwles, in particular. by proling public awargness settino up 6ducalional programmes aTrJ training sche8 lor ihg ben6lil ol the nat at large aTrJ inhats'iants ol metseyside. Th& proThtJiion lor public banelil ol urt)an regeneraiton in areas ol social and ecorMi¢ d8pn'valion larNI in partular the distrid ol LiverKl by relief ol povety and uwr)ynnl. provIs o18ducalJon, IraiThrg a1 wot* experience. financi arKI leChn81 assistance aTrJ work£pa¢e al lavourablg rates to m•dia lat•d actiwtw. Splèndid Things was not able lo c4)tain any lo its ofy'ectives this yw. The charity will continue lo fry)k for lundiThJ so that It can offer f barniNJ to y¢JurwJ peop kKalty with after school clubs arKI sumrn8r trthay ryoi8Cts arnl wdl remain CfThnrtt8d ot woviding a voice for Ihe vulneoble exluded.

Spkndld Thlngs Ccmpary Rw'stration Nvmbw. (6383423 Trustees. Annual Report for Ihe year ended 31 March 2024 Iho publ1¢ benefiL Du8 to financial drfficutties. SplendK4 Thirys was not able to offer any acitNties, how8ver, the Trustees eIed the yeaT continuing to exFAore the i)Frtions for th8 luture and wod(ing with other volunieefs to flfth8 nesSary furnling lo conlinue its seryKes ar•J suryiv8 in these most strain8d ol timès. Th? trusle6s have had regard io the Charity CoThffiisY's guidanc• on nelit in wnanaging the acbwties ol the charily. Tho maln a¢hbvomonl$ and porf0nYwi ol th• eh•rtty durlng y•Ar. Due lo a lack ol lundiry, Splery1 Thir was nol to deliver the services they h1 plannod 10. However, the trustees are conlidènt that ihe oty"grfives will bg mel in future tmlh lundiry. SFlendid Thiry have offered Ih•ir rooff£ lor rent lor owralion ol arts lat1116$. bon•Ni•d der sochty. SF4endid Thity hav• mad? the rooms avwlat4e for rent for the widèr society lo b8nelll from. Thg charity has a clos• relationship with T0eth Thl. Duriry I1 year Toxl•th TV allowed SplerKlid Things fvll use 01 its buihjino and tacilili88 whenover roquir•J Ireg ol charge. The lrustees'VIs0r$ Accountants KBH Awyjrtwts Ltd 25S Pfxlton Ro Walas8y. Wirr81. CH44 48T Flmnclal rnvlew Tho eharfty's ffftancl•lPOStllon •t Iho •nd ol the )wr•rnled 31 March 2024 The financial p)silion ol at 31 p¥th 2024 arnl ClaIr wirAI, as rè lulty detaled in Ihe au$. b8 summari5 as loknvs:.

Spl8ndld Thlng• Trustees, Annual Report for the year ended 31 March 2024 N•t Inm 314 31.809 Unr98trict•d Ro¥•w• Funds availth lor th• general ol tarity Totsl Fw Fln8ncl•lr•vl••v ol th•poon •t th• rnportlng d•t•. 31 IA•rch 2024. The trustets considor I finwti p0rfomw by lh• charity 0ring yoar lo ha beèn 8atisla¢iory. Polldes on reseTh•& Thirys aims lo ha¥e resoN•s quit• lo co1 ygaty oxpgnses wtmch are minimal. Avallabllfty •nd•d•quacy ol••Ml$ ol•ach ol lh• lunds The board of tru$lges is satish'od Ihai ihe charity's assets in fuThl are availth arKI *ua to lullil its 01•gatIonS in respect ot e¥h lurKI. D•talls ol Th• IrKlèpend8nt Examlnor C4Nia H4Ey'n$ FCCA 255 PlIOn Roal Wdlas•y Wirr GH44 4BT

Splondld Thlngs Trustees. Annual Report for the year ended 31 Alarch 2024 Statemont ot tho Dlroclors TN3tO•g' Responslblllllos The chayity's trustees are ie¥rfx)sible lor th8 pyeparknn of Ihe accourts in adarKe with tem)s ol the Companies Ath 2006. the Charities Act 201 t arKI th6 Charitiès (Accounis and Reportsl Regulations 2008. NofvMihstaThJirwJ the explicit r8quir8menl in thg ex1ant stalutory Tegulab'ons.Ihe Chariti$s (Accounts arnt Rewrtsl Requlation5 2008, to prop the linancial statemènts in accordance SORP 2005, in Viow ol the lact ihal tho SORP 2005 has been wilhthawn, the Trustees deterned to inleiw this $nSIbl as re¢wiriThJ them ¢0 lo current best praciice arKI wepare the acctyjnts a¢ctyth"ry lo the FRS 102 SORP Istaloment ol Aecommended Piactice lor Accouminq R8Wrting by Charrties) 2015, las amerAJ8d by the Bullglin issugd in October 2018 arKI applieable lo aN accounting periods beginniTra on or aftor 1st January 20191, IT SORP), In partScular. thè Compani9s Act 2006 aThJ charity law require Ihe Board ol TNslees to prepa flnancial slalemenls lof each linwal y8ar wl¥th a trug and Iwr view of tho ol aftrs of the charity as al Ihè gnd ol the financial year and ol the or dfrlicit ol Ihe charity. In prepari those linancial $lalem•nls tho 8oard is T•wired to :. . lo propare th8 accc4Jnts in accwlance wilh Ur¥t8d Kirythm GOallY Acc8plod A¢ThI1ng Practice IUnrt8d Kiwknm Ac¢ountirvJ star41(1s arKI ¥$4icablg law). . Select suilable accounliwJ w)fici8s avwj aF•ty them consi$lentfy: - make jLMjg8nts arK estimates that arg r•asonat4? aryl wu¢kni: - prepar8 ihg financial 8talém•nts on the w'rvj concèm basis unless il is inappropriate to yesume Ihat tho charity will conlinuè in business.. slate whether applicable accounting slarxlards and stalemenls ol rgcommeThJed praclice havg bèen lolowed. subjed lo w)y malellal departum di500 arKJ exp.n$d in tho finarKial stalemonts.. The law requir&s Ihal lh& Irusleos musl not approve the accounts unlass they are satisligd that they glvè a Irue and lair view ol thè slate ol affairs ol ihe chanty and ol the surFAus or d8licil ol tha charity lor the year. Th• Tru8ltss are also r9sponsitJ8 lor ad8wate act1 roc(wds whh diselose wilh reasonable èeeuracy at ary linw thè finaal FY)siIK)n ¢1 its cwity 8nd &r8 suflicient tt> show and gxplain Ihg chari$ transactnS and enat4e Ihwn to wtsure that the financial stalemenls cOY with Ihe Companies Act 2006 arnl coTh¥Ay with regulatnS made Ujer ihe Charitiès Act. They are also SonsIe lor safeguarding the assets ol the charity arKI herte lor iakin9 reasonablg steps lor th8 FKevention a1 dgieclion of Iraud arKI olhèr irregulwitigs. Th? TnJslèe5 aro $0 $rSl9 c(M•rts of tt• Tn¢ts•s' arnl il slaiutryy r•swth'4ty 01 th• E¥wThnor in the Trwst••s' rwl Is IwiNl•J tsUFif9 that

Cowy Atgl•trat11 Nunr. 053834fJ Trustees. Annual Reporl for Ihe ended 31 March 2024 The linancial slalernents are set (xrt paggs 8 to 21. Tho financi $lalements have been prePad implèmenting the FRS 102 SORP Iskigmenl ol Aecommended Practice lor AcC¢n11ng ar#1 ReFKJrtiThJ by Chantiesl 2015. las amgrled by Ihe Bulletin tssued in October 2018 a1 applicablg lo all accwntiw periods twinniNJ ¢M or after Isl January 20191. (The SORPI. and In at1ance th Financiaj R¢LX)rtI star 102. These financial slaterrts have beèn rryared in accordar ith the wovhsions in Part 15 of Ihe t)ONNA PALMER Dlrxtor TrL

Splendld Thlngs Roport of Ihe Ind¢peThknt A¢¢onl io ol I charltabl• ¢ompany on the ac¢4)unts lor the yaar ded 31 March 2ff24 We report tsn th• ol th• jw 31 2024, as sèt pa9ès 8 Sh8th and the ated notss to ltr finaw stainIS. ith1 a 5unwnary ol swJnrfKant ac£#xJnting Fokyes. In our oplnion, thg accorTyanyiw 'nancAal statements ol th8 tharrtat48 cowy aro rrf•pard. in all mat•riaJ respgcts, in accordance ith th• Companies Aet 2(1% and 1h eharity aaL within the iuristhction of EroLand & W8Jos th• ac¢wnts hav• bw•n in accordanc• wrth FRS 102 SORP Istatwr of Practice lor AceountiNJ an(1 R•rrfftr'NJ by Charitiès} 2015,1as atYnded by Btthtin issued in CktrA)er 2018 arnl 8p[11 to a¢¢r¥Jnb"ThJ b8yiwwwr¥J on ry alt•r 1st Jw 20191. SCRPI. Charity CommissA)n in En¥aThJ & Wales ICCEWI , elledive January 2016. lh8 hislorul cost cmniJn. and in acMrdanc& th th8 accounting s•t wl pA90 13, trWik owsthtutos lh• akyhcablè Unitod Kingdom Genwaty Aeeepted AccovnliThJ Praehcg. purpos08 ol Ccryany law. af• r05ponth kn th? w•paratI ol the aecwits. Th8 Trustgas cong#l¥r that req111 ol seCtk 144111 ol the Chwtss 2011 (the Act) not aFOy. and ¢hai ts no rgquir•ment in the and ol Ihe lor th• cwJwlJ"r9 of 8h audit, and that Ihg aewjnts do not rsguir• an I1 P¥t 16 01 thè Aet arJ Ihat no methr or mornbers have r•¢wst•d An wrsu&rrt kn seth" 476 01 the AGI 2(lJ6. Tho Trv8t8•5 also ¢onsthr tho eharrtat4 company to bg gX•ftV trom reguw•rwii to bg SUti•¢¢ 10 Ironi Exami110n. Our responSIty is to wgpar• th• bajls ol th• lIlffinakn to U5. trJ1 ¢¢MKKD"n9 any s¢rutrny. Mo •tat•m•ni of opknkn W• have wri•d ¢)ui any alit woc&Yures have re5•d ukxjn inlonnthn lo us by lh• Trusle8s. and Ihe info&110 SLwlied by im Trustees in Ihe coufse ol the exaft4natioA is subpa8d lo audit le8ts or trwuiries. arKI eonwuandy we do not •xwess an au¢*l or Olher aswrarK• th• visw qiv•n tyth• aco)urt$. Chartergd Cert[[d Ac¢ountants 255 Polon Road W8llas•y Wirr CH44 4BT This reporf was signed on 2024

Splèndld Things - Statemenl ol Fmandal ActIvil lor tho y•ar endod 31 March 2024 Statenwnl ol Fln8ncl•lAcllvltles (Includlng t1 Incomo and Expendllurn Account lor th8 year ended 31 Alarch 2024, as r8quir8d by the C¢xnpanles Act 2006) Charftabl& a¢tMlia8 I,11 840 T¢)t•l Inc¢>ff l.1fA) Exp•ndltur• on.. CXarit4t49 ac1mS 130,9691 IW,9691 N•t Ineoffl• fr>r th• y••r 31,80• 314 314 Tow lund• brouoht forwwd 130.6011 TOMI fvtkl• ¢•rrl•d fomrd AH actNitK$ doFfve Irom conbnuing opeT*Kms Th• not•• •ttach•d on p•g•B 13 kn 21 f¢¢m ah Inlegral plrt of th••• a¢¢ounl&

Splendid Thlng8 . Statem•ni ol Flnancial Acllviim tor the y•ar ended 31 IAx¢h 2024 Chan"1• actMb"•s Totsl Incom• 130.9691 I.•69) N•1 lor th• yow 31. 31.&)9 31.809 31.9 14•t mo¥thiwnt In lund• 31h)g 31.809 130.6011 IXI,6011 Total fund• cwrl•d lomryl All •¢llvltl•¥ Irom conllnulnq OP•thkn• Th• not•• attKh•d on p•q•8 13 *> 21 fom Int•gr•l p•rt ot th••• •c¢ount

Spl•ndld Thlngs . Statoffl of Flnanclal kbvllhs tor tho yoar ended 31 March 2024 Splondld Thlngs- R•8ourc• appll•d In y•ar •ndod 31 March 2024 towa& flxod ass019 for Charlty uso:. Fur¥l$ grnated in th• ygw as SOFA 314 31.9 M•4)url I11bI9 to fund ¢hll•bl• •¢il Th• not•• •tt¢hod on p•grt 13 10 211oTh Inlw¥l wt ol Ih•gD Mov•ffl•nts In r•v•nuo and cW•l lund• lor th• ondod 31 PAwch 2tr24 A•Tru0 Ae¢umul•l•d fvnd• T•tsl A¢Cumal•d fund• W Imld 130.1011 Recognised gains ard k)$Jes bèftye transfers 314 314 31,9 c1n9 r•¥•nu• lund• Summ*ry ol fund• L••t Ymr T+)tsl Fw Rw4•)ug aurLted luTrJ5 Tothl frmdi

Splendid Thlng• . StatTr•nI ot Fln•nclal Acllvllkn for th• year ernl•d 31 M•rch 2tr24 In¢tyn& from cwatio 1,1fp) 1,1( 130.9691 Tot•1 •xp•ndlbJM In th• y• 314 A•l•ln•d wrplu lor th• Hn•ncl•l y••r l actlvi1kn8 d8nve trom wnlinuing operat#)ns Th• not•• ll•¢h•d on p•gM 13 to 21 fonn • Inl•grnl p•rt ot tlw •¢Munt•.

spknnd Thlngs- Balanea Sh••1 as 1131 M•Kh 2024 Not• Hef 2024 2023 Current •$wts D•btors Cash at bank a1 In harKI 1.113 1.429 1.149 479 Totthl curr•nt A••t 2.542 Cr•dltorJ'. tlIng dy• Wllhkn 7 G1 11.0201 1420} Nol ourr•nt ••Mt• 1,208 Th• IOW n•t ajgets 01 th• chirlty 1,522 Th• total n•1 ••••l• ol lh• ch•ffty •r• lund•d by th• fund• d th• ch•rlty, •• folknw Unr•trlct•d Fund• Unr•$trlcted Revenuo Furxts 11 03 I22 1.208 Totsl ¢h•fftyfund 1.522 Th•'SORP Rlf Indl¢al•d akn• L lh• d8s$lficallon ol 8&lène• Sho01 it•ms 8$ sel out In lomial SORP d¢xuments. As requlred by paragraph 4.60 01 Ihe SORP, br{Mh1 fopard a1 carrled loN¥ard funds above have boon 0gr8•J lo SOFA.. The dir8cttys are satisfied that th• ¢ompary is onmled to from io an 11 undor s•don 477 01 lh& CornparH•s A¢t 2006. Tho m•mbgr has not rtyuir•d lh• comp8ry lo obtain an au¢lil in a¢¢ordanco ilh s•ctton 476 01 th• Act. The dlrectLVS a¢knoedge thfyir TesponssLMkn'es tor comriNJ the wuirwnants of th? Companies Ad 2006 wllh rospoct to ac¢ounting f8COrtls aTrd tho pigparation ol attounts. The tinancial statgmonts ha be prepa in •¢cordartt ilh Il wo¥is1 In Pwt 15 01 tr compani Act 2006. apFlicab lo ¢omPanS subpcl lo th• small cornpanios r•gime. DONNA PALMER Trusiee Awoved by th* board of trusl895 on IU2024 Th• not•s ott•cld on p•g•s 13 to 21 frmn •D Int•grn1 p•rt ol tlwi •ccounl•. 12

Splendld Thlngs Notès to th? Accounts for lh• r ènded 31 U•rch 2024 1 Accountlng pollcl•• arxxJrdar ¥h Iha Rwyb"ThJ 102. 1$1 JanLWy 30161 FRS 102 SORP Isial•m•nl ol R•cfMnm•nthd Pradic for Aemjntiw Rw)rtiw by Charili8sI 2015. ias by Iho Bullthin i88td In Crtober 2018 ble 10 all atXWIIw Winrir¥ ¢)n crf aftor Isl January 20191. (Th• SORPI, by the Chanty cfmm1s8 in & W8kn ICCEWI. Janu 2016.. an<1 In acetydarKo 8H awlrable (n Clty.$ jwiythIKJn ol rffji$iraiion. excew th I chaihy hos piyr•J Iha finwAI stal•mqnls IA ilh lh• FRS SORP R•comm•ryJ•J Pr•¢tk• for AeF#Jlw by Cthib•sl 201S. Ix Paf•J•d by tho Buklin 1&sd In Ctlobw 2YJ18 ar41 appkabkn 10 44 on ar •[ 1s1 JU¥Y >)191. (Th• SORPI. In pr•for•rt• lo w•vlws SORP, Il%• SORP X)S. ha8 ¥ith1r•. no1$13 th• Ixt Ihat lh• e¥tBnt sOry ttyulalK¥ns. chall18 IA¢¢4 arky Rewtsl AoWth5 21K18 r•far •xpkilty to tho SORP 2005. Thls haB beon ¢kn• to at£tyUiih best yactic•. Urthr3.39. Ifthw• &r• urxrtTh d•i&ls MI1 bg Er4wtext her•trJ c Suygèth8d n¢Th&l t•Xl m•y r•oJlM mothfi¢alm w ffl• ih• dIclI0rS):. Tho ¢hwIlab a11?$ 4r• enfrrely on cOntirrrJ ar thnths as as fundry ¥tr•Ams. ArdIrgly. lh• Tnist••s h•b obtAlthl I•¢•$ts 4. ft•r tor•¢•sis for fthure p•rts lo 31 IAwch a)25. tho TAts•S WP 5Wi5fd Ihfit. 4 thè bme ol tt finvKi condnue as a qthng con¢em. N•wrn In¢onv4 C•t•gorlw ol kne4 trBnspLw$1grflsl. Irw•sirnenr ir<4Th arxl oth•r aFfxoximat•ly equal In W10 Ihe S3 by tharity to the wrchaw. ryrq Ual valJe in exc*¥ry. 13

Splendld Thlngs Notes to the Accounts for lh• •T 31 M•r¢h 2¢Y24 Income re¢wnltlon Incmw. tther Irom ex¢thar or rw exchawe trarts¥ikns, is reCr¥wI In statemeni aUrtIeS ISOFAI on a F8c6wabb basts, rBsths in w rttease In ih& ¢hWs ¢an be mtssur8d relab. Inec¥no to i•ms MU t>• mot bth)r• lh• chvty * WMl•d 10 Ihe r8soLW¢rf 1$ n row)Is¢d thiii tho hwo t¢w) met. JI Inc(ffifj 1$ ac¢owlad lor gm$5. 1)gftye dethxiw any relai¢d foes orumts. A118bAty, Ar¥Jlhe wee& •xp8nd'nur?. ts 09Se cff ¢0a1 ?Sts as a r¢8utt past 8V8nt. and rt Is Iikdy than w that 8 Irarssfw of ¢cory>rnk bènofits wll be re¢wiW In selemen1, am(wnt of tho can bo measw• or &Slimated.. Ligbilii1•$ •ri$irg fvom Iwry eommrtm•rls &j ctirts1r pwfefft1 F•l4l•J granis, Iimir¥J or the amtyJrt ol Ihe fuDJrè eyper¥Jwrn raqwod to settkn Ihe rt4wtKJri are lirtain. lo reflect 8ny Imases In 4ablrts. Is d?Cre by Ihe ol wy ithin IN• perhjd. gAI lunds an(1 athvlti•$ to the ryowis i•f4les. Cr•dllor• •rrtl pMV1•n• Short Iwm C101$ measwed at transxtkn Iwlh is wu•lty Il kwoke ykel. aThJ f¢Th101 11a4¢18S are Inlttalty re¢i¥Thsed w trans11 any C4Xts stheq measured at amtyiised CO dw•Thirthl usir4 th? •ftKJ¥• methcd FIn•nEI In•tnMwM In¢knllng e••h •tyJ b•kn&9 Cagh hdd by Ih& thanty Is irtluded ai Ihe arncvJM hekl wby countsd & th• >•ar•yJ. W•JK•, Fund Aee•¥Ming 01 Ih& charfiy- Thgm we ¢nthY¥rnent furKIs. 2 Llablllty to t•x•thJn Thtr Trust8¢s c¢Mid8r that the th4vIty salsffes fv t•Sts sel Parwth I Sthothje 6 01 Ihe Fin9 AL Income or caprfal w$ rewved Yhithin by ctrydw 3 pw111 (rf the Tax Ad 2010 SethKJft 256 01 the TOYAlion ol clPats Ggts 1W2. tQ Ihe extent that sh Itorne or q•n$ a ex¢luslvety cffj t spgdlk chwrtabkn i]ts ol the ¢hnty and t rn thher purDose. ValJB A& Tax is not recover by the charity. 15 therkn in the re16WWrt costs in the slatern Flnwid Athvltie$. 14

Splendld Thlngs Notes to the Accounts for Ihe or ended 31 Math %Y24 3 Wlndlng up or dlssolthion ol th• charlty 11 uw¥n w) or dis8okJUon of Iho ehwily IhwB remwn any 8ss•1s. aftov sabSItiOn of all d8bt$ aTr tojes simlttrdyLls lotr•¢tr•ftty. 4 Ststt Costs Ind •molum•nts 2024 131.0411 31 6 D•blor• Arn1• by gr¢w rt1r ith IM rtlY 4 pirtlcipatiThJ Int•w•sl 1.149 7 Cr•dltor: Wn)Uht• l•llng wlthln )n• s••r ACUU8 420 420 At l Aprll 2tr23 Tr4nsf•rs in lor th• y•w Prw year adjustmen Al ? Wl 20YJ SuWu5 8ftw 14x lortr yow 130,6011 130.6011 31.809 AI 31 IA•rch 21>24 9 No r•l•t•d p•rty nI•¢I1( Thern %*re no Iraftwti iyth ielated par1$ In t >w. 15

Splendld Thlngj Notes to th• knounts for Ihe ended 31 IAarch 2tr24 10 Partleular4 of how prtl¢ul•r fund• •rn r•pr•wit•d by #••ts •nd Il•tyllll•• Al 31 2024 T•tsi Totsi 1542 1542 {1M201 {1 At 1 4idl 2roJ T• Cwrert Assth$ CLwr•nl UaN111•8 1,628 1420) 14X>I 11 Ch•w• In t• fwKts ov•r th• >w In N(• 10. ••d by IndI¥1thl Iw T¢Jl•l ¢hrlty nd• 12 kn•Wl• gf In lund* owr th• •• •howh In 11 In tund• 2024 Urn•5tricle(l FWKIS 314 16

Splendld Thlngs N¢)tes to the Accounts lor the pr ended 31 Mah 2024 13 Th• purpow• lor whleh th• tund• unres1¢1ed Rovalt)n Fleservè Tlws i¢pr¢sents T Urstrj SLwpkts ansing w the 14 UltlnMi• eontrolllrnj pty Every member of Ihe chBrty has ur4Nnrt•d jdrrt S•1 ogbts ol tr* ¢ty. 17

Splendld Thln Dolallod anatyskn of Irwm •xpwkn for w¥l•d 31 law¢h 2024 as v•qthd lry tho SORP 2015 Cunvntyoar Sale ol and services In acccKdancè wrth th• ehartys ¢Jl)ixts 1.1CQ Ir•dl 1,1 Prlory••r P•kY V••r Prtor Y•v Pdor Yw Imlry purpo•• •ndll•ry tr•dlThJ S ol QOC#Ys and $eThicos in aceudv• wrth th& charty's obl•cts 16 Tot*1 Incom• troffl •¢U¥ltl•• Ttst Incom• Irom charitabl• tr#thThJ 1.1fKJ 1.100 18

Splondld Thlngs 2015 17 Expndltur• on ¢h•rhabl• •ctMtkn. Dlr•et •p•ndlng Gross waggs arKI salaries- ¢h&Trta0 activities Tot•1 dlr•¢t wndl (31,0411 Gross wages and salaries- ¢harilaNe activities 131.0411 (31.041) Tolal dlroct spernllng 311111 19

Splendld Thlngs D•taM•d anatysts ol In¢om and •xp•rthff• th• •nd•d 31 PAv¢h 2tr24 r•quk•d by th• SORP 2015 18 Support costs lor ¢h•rllablo acllvlN Tfthi Tot•1 F¢Y Curr•nt Ye•r su &xwnses 150 150 Pml•8slonal p•ld to 4dvl8¢>rs oth•r th•n audltor or •xamln•r Aceounlancy lees other Ihan examination or 3LKlil lees Total #upport ¢o•l•- Currènt Y••i The bas1$ ol allo¢4 ol costs t>•tra8n is descrb8d urnlor Admlnltrntlv• obwlJ••d• SuThJry expenses Total support eMts- Prlor Ywr

Splondld Thlng5 2015 19 Total Charltable expendhure Current Yur Fur Toi diroffl Sp011Vj Tolaj Support )Sts 82 Tot•1 ch•rlt•bl• •Xpend* 82 30,969 JI thè •yp8rNYitwg in year was triCted. prtor V•¥ Pthv Y•w Prfw Y• Tolal dirn¢l sp8nditYJ Total supwrt costs 131.0411 72 82d T¢)thl dwrlt•l)l• •xwrnlllw• 21

Company Registration Number - 05383423

The Charity Registration Number is :- 1109119

Splendid Things

Report and Accounts

31 March 2024

Splendid Things

Report and accounts for the year ended 31 March 2024

	Page
Charity information		1
Trustees' Annual Report		1
Statement of directors' responsibilities		5
Accountants' report		7
*Funds Statements:-*
Statement of Financial Activities		8
Movements in funds		10
Balance sheet		12
Notes to the accounts		13

Splendid Things

Company Registration Number - 05383423

Trustees' Annual Report for the year ended 31 March 2024

The Trustees present their Report and Accounts for the year ended 31 March 2024, which also comprises the Directors' Report required by the Companies Act 2006.

Reference and administrative details

The charity name.

The legal name of the charity is:- Splendid Things.

The charity's areas operation and UK charitable registration.

The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) with charity number 1109119.

The charity does not operate in any overseas jurisdictions.

Legal structure of the charity

The charity is constituted as x Data not entered in Step 5. The governing document of the charity is You have entered insufficient data to determine if the data is correct

There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law.

By operation of law all, trustees are directors under the Companies Act 2006 and all directors are trustees under Charities legislation and have responsibilities, as such, under both company and charity legislation.

The trustees are all individuals.

Splendid Things

Company Registration Number - 05383423

Trustees' Annual Report for the year ended 31 March 2024

The principal operating address, telephone number, email and web addresses of the charity are:-

37-45 Windsor Street Toxteth , Liverpool , L81XE Telephone: 0151 709 6014

Email Address: plamdonna@gmail.com

The Trustees in office on the date the report was approved were:-

Jacqueline Veronica Fearon

Rachel Donna Palmer

The following persons served as Trustees during the year ended 31 March 2024 :-

The trustees who served as a trustee in the reporting period were as shown above, and there were no changes during the year, or in the period between the year end and the approval of the accounts.

All the trustees are also members of the charity.

Objects and activities of the charity

The purposes of the charity as set out in its governing document.

To educate the public in all forms of media services including inter alia television production, film production and any other related activites, in particular, by promoting public awareness setting up educational programmes and training schemes for the benefit of the nation at large and inhabitants of merseyside. The promotion for the public benefit of urban regeneration in areas of social and economic deprivation (and in particular the district of Liverpool) by relief of poverty and unemployment, provision of education, training and work experience, providing financial and technical assistance and workspace at favourable rates to media related activities.

The main activities undertaken in relation to those purposes during the year.

Splendid Things was not able to obtain any funding to meet its objectives this year.

The charity will continue to look for funding so that it can offer free training to young people locally with after school clubs and summer holiday projects and will remain committed ot providing a voice for the vulnerable and exluded.

Splendid Things

Company Registration Number - 05383423

Trustees' Annual Report for the year ended 31 March 2024

The main activities undertaken during the year to further the charity's purpose for the public benefit.

Due to financial difficulties, Splendid Things was not able to offer any acitivties, however, the Trustees ended the year continuing to explore the options for the future and working with other volunteers to findthe necessary funding to continue its services and survive in these most strained of times.

The trustees have had regard to the Charity Commission's guidance on public benefit in managing the activities of the charity.

The main achievements and performance of the charity during the year.

Due to a lack of funding, Splendid Things was not able to deliver the services they had planned to. However, the trustees are confident that the objectives will be met in future with funding.

The difference the charity's performance during the year has made to the beneficiaries of the charity.

Splendid Things have offered their rooms for rent for the operation of arts facilities.

The degree to which the achievements and performance during the year have benefited wider society.

Splendid Things have made the rooms available for rent for the wider society to benefit from.

The charity's relationships with related parties.

The charity has a close relationship with Toxteth TV. During the year Toxteth TV allowed Splendid Things full use of its building and facilities whenever required free of charge.

The trustees' advisors

Accountants

KBH Accountants Ltd, 255 Poulton Road, Wallasey, Wirral, CH44 4BT

Financial review

The charity's financial position at the end of the year ended 31 March 2024

The financial position of the charity at 31 March 2024 and comparatives for the prior period, as more fully detailed in the accounts, can be summarised as follows:-

Splendid Things

Company Registration Number - 05383423

Trustees' Annual Report for the year ended 31 March 2024

*Total Unrestricted Funds* Total Funds Unrestricted Revenue Funds available for the general purposes of the charity Net income	2024 £ 314 1,522 1,522 1,522	2023 £ 31,809
		1,208
		1,208

		1,208

Financial review of the position at the reporting date, 31 March 2024 .

The trustees consider the financial performance by the charity during the year to have been satisfactory.

Policies on reserves.

Splendid Things aims to have reserves adequite to cover yearly expenses which are minimal.

Availability and adequacy of assets of each of the funds

The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund.

Details of The Independent Examiner

Olivia Higgins FCCA

Member of Chartered Certified Accountants

255 Poulton Road Wallasey Wirral CH44 4BT

Splendid Things

Company Registration Number - 05383423

Trustees' Annual Report for the year ended 31 March 2024

Statement of the Directors Trustees' Responsibilities

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Companies Act 2006, the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. Notwithstanding the explicit requirement in the extant statutory regulations,the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), .

In particular, the Companies Act 2006 and charity law require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to :-

to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).
select suitable accounting policies and apply them consistently;
make judgements and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business;
state whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements;

The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year.

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with the Companies Act 2006 and comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are also responsible for the contents of the Trustees' report, and the statutory responsibility of the Independent Examiner in relation to the Trustees' report is limited to examining the report and ensuring that , on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements.

Splendid Things

Company Registration Number - 05383423

Trustees' Annual Report for the year ended 31 March 2024

Method of preparation of accounts - Small company provisions

The financial statements are set out on pages 8 to 21.

The financial statements have been prepared implementing the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), and in accordance with the Financial Reporting Standard 102, These financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.

This report was approved by the board of trustees on ___2024.

DONNA PALMER Director and Trustee

Splendid Things

Report of the Independent Accountant to the Trustees of the charitable company on the accounts for the year ended 31 March 2024

We report on the financial statements of Splendid Things for the year ended 31 March 2024, as set out on pages 8 to 21, which comprise the Statement of Financial Activities, the Income and Expenditure Account, the Balance Sheet and the related notes to the financial statements, including a summary of significant accounting policies. In our opinion, the accompanying financial statements of the charitable company are prepared, in all material respects, in accordance with the Companies Act 2006 and with charity law applicable within the jurisdiction of England & Wales and the accounts have been prepared in accordance with FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, under the historical cost convention, and in accordance with the accounting policies set out on page 13, which framework constitutes the applicable United Kingdom Generally Accepted Accounting Practice.

Respective responsibilities of the directors and the accountant

As described on page 5, you, the charitable company's Trustees, who are also the Directors of the Company for the purposes of Company law, are responsible for the preparation of the accounts.

The Trustees consider that the audit requirement of Section 144(1) of the Charities Act 2011 (the Act) does not apply, and that there is no requirement in the memorandum and articles of the charity for the conducting of an audit, and that the accounts do not require an audit in accordance with Part 16 of the Companies Act 2006 and that no member or members have requested an audit pursuant to Section 476 of the Companies Act 2006. The Trustees also consider the charitable company to be exempt from the requirement to be subject to Independent Examination.

Our responsibility is to prepare accounts upon the basis of the information supplied to us, without conducting any formal scrutiny.

No statement of opinion

We have not carried out any audit procedures and have relied upon information supplied to us by the Trustees, and the information supplied by the Trustees in the course of the examination is not subjected to audit tests or enquiries, and consequently we do not express an audit or other assurance opinion on the view given by the accounts.

Signed:-

Olivia Higgins FCCA - Independent Accountant

Chartered Certified Accountants

255 Poulton Road Wallasey Wirral CH44 4BT

This report was signed on ___2024

Splendid Things - Statement of Financial Activities for the year ended 31 March 2024

Statement of Financial Activities (including the Income and Expenditure Account for the year ended 31 March 2024, as required by the Companies Act 2006)

Current year Unrestricted Funds 2024 £ Income & Endowments from: Charitable activities A2 1,100 Total income A 1,100 Expenditure on: Charitable activities B2 786 Total expenditure B 786 Net income for the year 314 Net income after transfers A-B-C 314 314 Total funds brought forward 1,208 Total funds carried forward 1,522 SORP Ref Net movement in funds	Current year Restricted Funds 2024 £ - - - - - - - - -	Current year Total Funds 2024 £ 1,100 1,100 786 786 314 314 314 1,208 1,522	Prior Year Total Funds 2023 £ 840
			840
			(30,969)
			(30,969)

			31,809
			31,809
			31,809 (30,601)
			1,208

All the prior year transactions were unrestricted items, and no further analysis is required

All activities derive from continuing operations

The notes attached on pages 13 to 21 form an integral part of these accounts.

Splendid Things - Statement of Financial Activities for the year ended 31 March 2024

Income & Endowments from:

Charitable activities A2 Total income A Expenditure on: Charitable activities B2 Total expenditure B Net income for the year Net income after transfers Total funds brought forward Total funds carried forward Net movement in funds	840 840 (30,969) (30,969) 31,809 31,809 31,809 (30,601) 1,208	- - - - - - - - -	840 840 (30,969) (30,969) 31,809 31,809 31,809 (30,601)
			1,208

All activities derive from continuing operations

The notes attached on pages 13 to 21 form an integral part of these accounts.

Splendid Things - Statement of Financial Activities for the year ended 31 March 2024

Splendid Things - Resources applied in the year ended 31 March 2024 towards fixed assets for Charity use:-

2024 £ Funds generated in the year as detailed in the SOFA 314 Net resources available to fund charitable activities 314 The notes attached on pages 13 to 21 form an integral part of these accounts. Movements in revenue and capital funds for the year ended 31 March 2024	2023 £ 31,809
	31,809

Revenue accumulated funds

Unrestricted Funds 2024 £ Accumulated funds brought forward 1,208 314 1,522 Closing revenue funds 1,522 Summary of funds Unrestricted and Designated funds 2024 £ Revenue accumulated funds 1,522 Total funds 1,522 Recognised gains and losses before transfers	Restricted Funds 2024 £ - - - - Restricted Funds 2024 £ - -	Total Funds 2024 £ 1,208 314 1,522 1,522 Total Funds 2024 £ 1,522 1,522	Last year Total Funds 2023 £ (30,601) 31,809
			1,208
			1,208
			Last Year Total Funds 2023 £ 1,208
			1,208

The notes attached on pages 13 to 21 form an integral part of these accounts.

Splendid Things - Statement of Financial Activities for the year ended 31 March 2024

*Income* Income from operations Gross income in the year including exceptional items *Expenditure* Charitable expenditure, excluding depreciation and amortisation Total expenditure in the year Retained surplus for the financial year Net income after tax in the financial year	2024 £ 1,100 1,100 786 786 314 314	2023 £ 840
		840
		(30,969)
		(30,969)

		31,809
		31,809

All activities derive from continuing operations

In accordance with the provisions of the Companies Act 2006, the headings and subheadings used in the Income and Expenditure account have been adapted to reflect the special nature of the charity's activities.

The notes attached on pages 13 to 21 form an integral part of these accounts.

Splendid Things - Balance Sheet as at 31 March 2024

Note SORP Ref Current assets B Debtors 6 B2 Cash at bank and in hand B4 Total current assets	2024 £ 1,113 1,429 2,542	2023 £ 1,149 479 1,628	2023 £ 1,149 479 1,628

Creditors: amounts falling due within one year 7 C1 (1,020) (420) Net current assets 1,522 1,208 The total net assets of the charity 1,522 1,208 The total net assets of the charity are funded by the funds of the charity, as follows:-
			1,208

Unrestricted Funds Unrestricted Revenue Funds 11 D3 1,522 Total charity funds	1,208 1,522 1,522	1,208
		1,208

The 'SORP Ref' indicated above is the classification of Balance Sheet items as set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the SOFA..

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The member has not required the company to obtain an audit in accordance with section 476 of the Act.

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.

The financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.

DONNA PALMER

Trustee

Approved by the board of trustees on ___2024

The notes attached on pages 13 to 21 form an integral part of these accounts.

Splendid Things

Notes to the Accounts for the year ended 31 March 2024

1 Accounting policies

Policies relating to the production of the accounts.

Basis of preparation and accounting convention

The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) and 'FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, , and in accordance with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial statements in accordance with the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), in preference to the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding the fact that the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord with current best practice.

Going Concern

Under 3.38 and to comply with 3.14, if there are no uncertainties about going concern this MUST be stated. Under 3.39, if there are uncertainties details must be given. Enter text here to comply

Suggested normal text (whioch may require modification to meet the circumstances):-

The charitable activities are entirely dependent on continuing grant aid and voluntary donations as well as trading revenues. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees have obtained forecasts and, after reviewing the financial forecasts for future periods to 31 March 2025, the Trustees are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters, the Trustees are not aware of any material uncertainites about the charity's ability to continue as a going concern.

Policies relating to categories of income and income recognition.

Nature of income

Gross income represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Categories of Income

Income is categorised as income from exchange transactions (contract income) and income from non-exchange transactions (gifts), investment income and other income.

Income from exchange transactions is received by the charity for goods or services supplied under contract or where entitlement is subject to fulfilling performance related conditions. The income the charity receives is approximately equal in value to the goods or services supplied by the charity to the purchaser.

Income from a non-exchange transaction is where the charity receives value from the donor without providing equal value in exchange, and includes donations of money, goods and services freely given without giving equal value in exchange.

Splendid Things

Notes to the Accounts for the year ended 31 March 2024

Income recognition

Income, whether from exchange or non exchange transactions, is recognised in the statement of financial activities (SOFA) on a receivable basis, when a transaction or other event results in an increase in the charity’s assets or a reduction in its liabilities and only when the charity has legal entitlement, the income is probable and can be measured reliably.

Income subject to terms and conditions which must be met before the charity is entitled to the resources is not recognised until the conditions have been met.

All income is accounted for gross, before deducting any related fees or costs.

Policies relating to expenditure on goods and services provided to the charity.

Recognition of liabilities and expenditure

A liability, and the related expenditure, is recognised when a legal or constructive obligation exists as a result of a past event, and when it is more likely than not that a transfer of economic benefits will be required in settlement, and when the amount of the obligation can be measured or reliably estimated..

Liabilities arising from future funding commitments and constructive obligations, including performance related grants, where the timing or the amount of the future expenditure required to settle the obligation are uncertain, give rise to a provision in the accounts, which is reviewed at the accounting year end. The provision is increased to reflect any increases in liabilities, and is decreased by the utilisation of any provision within the period, and reversed if any provision is no longer required. These movements are charged or credited to the respective funds and activities to which the provision relates.

Debtors

Debtors are measured at their recoverable amounts at the balance sheet date.

Creditors and provisions

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Financial instruments including cash and bank balances

Cash held by the charity is included at the amount actually held and counted at the year end. Bank balances, whether in credit or overdrawn, are shown at the amounts properly reconciled to the bank statements.

Fund Accounting

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

There are no endowment funds.

2 Liability to taxation

The Trustees consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively on the specific charitable objects of the charity and for no other purpose. Value Added Tax is not recoverable by the charity, and is therefore included in the relevant costs in the Statement of Financial Activities.

Splendid Things

Notes to the Accounts for the year ended 31 March 2024

3 Winding up or dissolution of the charity

If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.

4 Staff costs and emoluments

*Salary costs* Gross Salaries excluding trustees and key management personnel Total salaries, wages and related costs	2024 £ -	2023 £ (31,041)
	-	(31,041)

5 Remuneration and payments to Trustees and persons connected with them

No trustees or persons connected with them received any remuneration from the charity, or any related entity.

6 Debtors

6 Debtors
7 Creditors: amounts falling due within one year Trade creditors Accruals 8 Income and Expenditure account summary At 1 April 2023 Transfers in for the year Prior year adjustments At 1 April 2023 Surplus after tax for the year At 31 March 2024 Amounts owed by group undertakings and undertakings in which the charity has a participating interest	2024 £ 1,113	2023 £ 1,149
	1,113	1,149
	2024 £ 600 420	2023 £ - 420
	1,020	420
	2024 £ 1,208 - -	2023 £ (30,601) - -
	1,208 314	(30,601) 31,809
	1,522	1,208

9 No related party transactions

There were no transactions with related parties in the year.

Splendid Things

Notes to the Accounts for the year ended 31 March 2024

10 Particulars of how particular funds are represented by assets and liabilities

Unrestricted funds £ 2,542 (1,020)	Designated funds £ -	Restricted funds £ - -	Total Total Funds Funds £ £ 2,542 2,542 (1,020) (1,020)
1,522	-	-	1,522 1,522
Unrestricted funds £ 1,628 (420)	Designated funds £ - -	Restricted funds £ - -	Total Total Funds Funds £ £ 1,628 1,628 (420) (420)
1,208	-	-	1,208 1,208

11 Change in total funds over the year as shown in Note 10 , analysed by individual funds

Funds brought forward from 2023 £ 1,208	Movement in funds in 2024 See Note 12 £ 314	£ - Transfers between funds in 2024	Funds carried forward to 2025 £ £ 1,522 1,522 Funds carried forward to 2025
1,208	314	-	1,522 1,522

1,208	314	-	1,522 1,522

12 Analysis of movements in funds over the year as shown in Note 11

*Unrestricted and designated funds:-* Unrestricted Revenue Funds	Income 2024 £ 1,100	Expenditure 2024 £ (786)	Gains & Losses 2024 £ -	Movement Movement in funds in funds 2024 2024 £ £ 314 314
	1,100	(786)	-	314 314

Splendid Things

Notes to the Accounts for the year ended 31 March 2024

13 The purposes for which the funds

Unrestricted and designated funds:- These funds are held for the meeting the objectives of the charity, Unrestricted Revenue Funds and to provide reserves for future activities, and , subject to charity legislation, are free from all restrictions on their use. Unrestricted Revaluation Reserve This fund represents the unrestricted surplus arising on the revaluation of the charity's assets.

14 Ultimate controlling party

The charity is under the control of its legal members. Every member of the charity has unlimited joint and several liability for the debts of the charity.

Splendid Things

Detailed analysis of income and expenditure for the year ended 31 March 2024 as required by the SORP 2015

This analysis is classsified by conventional nominal descriptions and not by activity.

15 Income from charitable activities - Trading Activities

*Current year* Primary purpose and ancillary trading *Prior year* Primary purpose and ancillary trading Total Primary purpose and ancillary trading 16 *Current year* Total income from charitable trading Total from charitable activities A2 Sale of goods and services in accordance with the charity's objects Total Primary purpose and ancillary trading Sale of goods and services in accordance with the charity's objects Total Income from charitable activities	Current year Unrestricted Funds 2024 £ 1,100	Current year Restricted Funds 2024 £ - - Prior Year Restricted Funds 2023 £ - - Current year Restricted Funds 2024 £ - -	Current year Total Funds 2024 £ 1,100 1,100 Prior Year Total Funds 2023 £ 840 840 Current year Total Funds 2024 £ 1,100 1,100	Prior Year Total funds 2023 £ 840
	1,100			840
	Prior Year Unrestricted Funds 2023 £ 840			Prior Year Total Funds 2023 £ 840
	840
	Current year Unrestricted Funds 2024 £ 1,100
	1,100			840

Splendid Things

Detailed analysis of income and expenditure for the year ended 31 March 2024 as required by the SORP 2015

Income from charitable activities - Prior Year analysis

Prior Year *Prior year* Unrestricted Funds 2023 £ Total income from charitable trading 840 840 17 Expenditure on charitable activities - Direct spending	Prior Year Unrestricted Funds 2023 £ 840	Prior Year Restricted Funds 2023 £ - -	Prior Year Total Funds 2023 £ 840
	840		840

Current year Unrestricted Funds 2024 £ -	Current year Total Funds 2024 £ -	Prior Year Total Funds 2023 £ (31,041)
-	-	(31,041)
Prior Year Unrestricted Funds 2023 £ (31,041)	Prior Year Total Funds 2023 £ (31,041)
(31,041)	(31,041)

Splendid Things

Detailed analysis of income and expenditure for the year ended 31 March 2024 as required by the SORP 2015

18 Current year Current year *Current Year* Unrestricted Funds Restricted Funds 2024 2024 £ £ *Administrative overheads* 150 - *Professional fees paid to advisors other than the auditor or examiner* 636 - Support costs before reallocation 786 - Total support costs - Current Year 786 - The basis of allocation of costs between activities is described under accounting policies All the expenditure in the prior year was unrestricted. *Administrative overheads* Sundry expenses 72 - 72 - 72 - Total support costs - Prior Year *Support costs before reallocation* Accountancy fees other than examination or audit fees Support costs for charitable activities Sundry expenses	Current year Total Funds 2024 £ 150 636	Prior Year Total Funds 2023 £ 72 -
	786 786 72	72
		72
		- - -
	72 72

Splendid Things

Detailed analysis of income and expenditure for the year ended 31 March 2024 as required by the SORP 2015

Current year Unrestricted Funds 2024 £ - 786	Current year Restricted Funds 2024 £ - - - Prior Year Restricted Funds 2023 £ - -	Current year Total Funds 2024 £ - 786 786 Prior Year Total Funds 2023 £ (31,041) 72	Prior Year Total Funds 2023 £ (31,041) 72
786			(30,969)
Prior Year Unrestricted Funds 2023 £ (31,041) 72
(30,969)	-	(30,969)

Splendid things UTR: 5960103124 IRMark: FMNI2NP6DGLXJLVQUNK2TDJEFCWOW6LA. Page 1 of 16.

HM Revenue & Customs

Corporation Tax Return for the accounting period ended 31 March 2024.

This is a copy of the information that will be transmitted to HM Revenue & Customs once authorised by you. The copy includes all completed supplementary pages and attachments. Before transmitting the return (or amendment) information to HM Revenue & Customs using the Corporation Tax online filing system, would you please check that the information is correct to the best of your knowledge and belief. If you give false information or conceal any income or chargeable gains you may be liable to financial penalties.

The HM Revenue & Customs IRmark number assigned to the Corporation Tax Return information is: FMNI2NP6DGLXJLVQUNK2TDJEFCWOW6LA

This number appears on each page of this copy, which is consecutively numbered from 1 to 16 The following details comprise the information to be sent electronically.

Name	UTR
Splendid things	5960103124

Where the Corporation Tax Return (or amended Return) contains a claim for repayment, your signature confirms that you have authorised HM Revenue & Customs to make any repayment arising from this return to the nominee as detailed on the form.

Signature _______ Date _/__/____

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Company Tax Return CT600 (2024) 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.

Northern Ireland (NI)

Put an ‘X’ in the appropriate boxes below 5 NI trading activity 6 SME 7 NI employer 8 Special circumstances

About this return

This is the tax return for the company named above, for the period below
30 fromDD MM YYYY
35to DD MM YYYY
Put an ‘X’ in the appropriate boxes below
40A repayment is due for this return period
45 Claim or relief affecting an earlier period
50Making more than one return for this company now
55This return contains estimated figures
60Company part of a group that is not small
65Notice of disclosable avoidance schemes
Transfer pricing
70Compensating adjustment claimed
75 Company qualifies for SME exemption
0
1
0
4
2
0
2
3
3
1
0
3
2
0
2
4

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About this return – continued

Accounts and computations

Accounts and computations 80 I attach accounts and computations for the period to which this return relates 85 I attach accounts and computations for a different period 90 If you’re not attaching the accounts and computations, explain why Supplementary pages enclosed 95 Loans and arrangements to participators by close companies– form CT600A 100 Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches– form CT600B 105 Group and consortium– form CT600C 110 Insurance– form CT600D 115 Charities and Community Amateur Sports Clubs (CASCs)– form CT600E 120 Tonnage tax– form CT600F 125 Northern Ireland– form CT600G 130 Cross-border royalties– form CT600H 135 Supplementary charge in respect of ring fence trades– form CT600I 140 Disclosure of Tax Avoidance Schemes– form CT600J 141 Restitution tax– form CT600K 142 Research and Development– form CT600L 143 Freeports and Investment Zones– form CT600M 144 Residential Property Developer Tax (RPDT)– form CT600N X X	Accounts and computations 80 I attach accounts and computations for the period to which this return relates 85 I attach accounts and computations for a different period 90 If you’re not attaching the accounts and computations, explain why Supplementary pages enclosed 95 Loans and arrangements to participators by close companies– form CT600A 100 Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches– form CT600B 105 Group and consortium– form CT600C 110 Insurance– form CT600D 115 Charities and Community Amateur Sports Clubs (CASCs)– form CT600E 120 Tonnage tax– form CT600F 125 Northern Ireland– form CT600G 130 Cross-border royalties– form CT600H 135 Supplementary charge in respect of ring fence trades– form CT600I 140 Disclosure of Tax Avoidance Schemes– form CT600J 141 Restitution tax– form CT600K 142 Research and Development– form CT600L 143 Freeports and Investment Zones– form CT600M 144 Residential Property Developer Tax (RPDT)– form CT600N X X
80 I attach accounts and computations for the period to which this return relates 85 I attach accounts and computations for a different period 90 If you’re not attaching the accounts and computations, explain why Supplementary pages enclosed 95 Loans and arrangements to participators by close companies– form CT600A 100 Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches– form CT600B 105 Group and consortium– form CT600C 110 Insurance– form CT600D 115 Charities and Community Amateur Sports Clubs (CASCs)– form CT600E 120 Tonnage tax– form CT600F 125 Northern Ireland– form CT600G 130 Cross-border royalties– form CT600H 135 Supplementary charge in respect of ring fence trades– form CT600I 140 Disclosure of Tax Avoidance Schemes– form CT600J 141 Restitution tax– form CT600K 142 Research and Development– form CT600L 143 Freeports and Investment Zones– form CT600M 144 Residential Property Developer Tax (RPDT)– form CT600N X X	X

Accounts and computations
80 I attach accounts and computations for the period to which this return relates
85 I attach accounts and computations for a different period
90 If you’re not attaching the accounts and computations, explain why
Supplementary pages enclosed
95 Loans and arrangements to participators by close companies– form CT600A
100 Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches– form CT600B
105 Group and consortium– form CT600C
110 Insurance– form CT600D
115 Charities and Community Amateur Sports Clubs (CASCs)– form CT600E
120 Tonnage tax– form CT600F
125 Northern Ireland– form CT600G
130 Cross-border royalties– form CT600H
135 Supplementary charge in respect of ring fence trades– form CT600I
140 Disclosure of Tax Avoidance Schemes– form CT600J
141 Restitution tax– form CT600K
142 Research and Development– form CT600L
143 Freeports and Investment Zones– form CT600M
144 Residential Property Developer Tax (RPDT)– form CT600N
X
X

80 I attach accounts and computations for the period to which this return relates
85 I attach accounts and computations for a different period
90 If you’re not attaching the accounts and computations, explain why
Supplementary pages enclosed
95 Loans and arrangements to participators by close companies– form CT600A
100 Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches– form CT600B
105 Group and consortium– form CT600C
110 Insurance– form CT600D
115 Charities and Community Amateur Sports Clubs (CASCs)– form CT600E
120 Tonnage tax– form CT600F
125 Northern Ireland– form CT600G
130 Cross-border royalties– form CT600H
135 Supplementary charge in respect of ring fence trades– form CT600I
140 Disclosure of Tax Avoidance Schemes– form CT600J
141 Restitution tax– form CT600K
142 Research and Development– form CT600L
143 Freeports and Investment Zones– form CT600M
144 Residential Property Developer Tax (RPDT)– form CT600N
X
X

Tax calculation – Turnover


145	Total turnover from trade	£										•	0	0
150	Banks, building societies, insurance companies				and	other financial		concerns
	_–_put an ‘X’ in this box if you do not have		a recognised turnover and have						not	made an entry	in box 145
Income

155	Trading profits						£					•	0	0

160	Trading losses brought forward set	against		trading		profits	£					•	0	0

165	Net trading profits –box 155 minus box 160						£					•	0	0

170	Bank, building society or other interest, and profits						£					•	0	0
	from non-trading loan relationships

172 Put an ‘X’ in box 172 if the figure in box 170 is net of carrying back a deficit from a later accounting period

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Income – continued

175 Annual payments not otherwise charged to Corporation Tax
and from which Income Tax has not been deducted
£
0
0
•
180 Non-exempt dividends or distributions from
non-UK resident companies
£
0
0
•
185 Income from which Income Tax has been deducted
£
0
0
•
190 Income from a property business
£
0
0
•
195 Non-trading gains on intangible fixed assets
£
0
0
•
200 Tonnage tax profits
£
0
0
•
205 Income not falling under any other heading
£
0
0
•

Chargeable gains

	210 Gross chargeable gains £ 0 0 • 215 Allowable losses including losses brought forward £ 0 0 • 220 Net chargeable gains_–_box 210 minus box 215 £ 0 0 •

Profits before deductions and reliefs

	225 Losses brought forward against certain investment income £ 0 0 • 230 Non-trade deficits on loan relationships (including interest) £ 0 0 • and derivative contracts (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 minus sum of boxes 225 and 230 £ 0 0 •

Deductions and reliefs

240 Losses on unquoted shares
£
0
0
•
245 Management expenses
£
0
0
•
250 UK property business losses for this or previous
accounting period
£
0
0
•
255 Capital allowances for the purposes of management
of the business
£
0
0
•
260 Non-trade deficits for this accounting period from loan
relationships and derivative contracts (financial instruments)
£
0
0
•

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Deductions and Reliefs – continued

263 Carried forward non-trade deficits from loan relationships and derivative contracts (financial instruments) £ 0 0 • 265 Non-trading losses on intangible fixed assets £ 0 0 • 275 Total trading losses of this or a later accounting period £ 0 0 • 280 Put an ‘X’ in box 280 if amounts carried back from later accounting periods are included in box 275 285 Trading losses carried forward and claimed against total profits£ 0 0 • 290 Non-trade capital allowances £ 0 0 • 295 Total of deductions and reliefs –total of boxes 240 to 275, 285 and 290 £ 0 0 • 300 Profits before qualifying donations and group relief – box 235 minus box 295 £ 0 0 • 305 Qualifying donations £ 0 0 • 310 Group relief £ 0 0 • 312 Group relief for carried forward losses £ 0 0 • 315 Profits chargeable to Corporation Tax –box 300 minus boxes 305, 310 and 312 £ 0 0 • 320 Ring fence profits included £ 0 0 • 325 Northern Ireland profits included £ 0 0 •	263 Carried forward non-trade deficits from loan relationships and derivative contracts (financial instruments) £ 0 0 • 265 Non-trading losses on intangible fixed assets £ 0 0 • 275 Total trading losses of this or a later accounting period £ 0 0 • 280 Put an ‘X’ in box 280 if amounts carried back from later accounting periods are included in box 275 285 Trading losses carried forward and claimed against total profits£ 0 0 • 290 Non-trade capital allowances £ 0 0 • 295 Total of deductions and reliefs –total of boxes 240 to 275, 285 and 290 £ 0 0 • 300 Profits before qualifying donations and group relief – box 235 minus box 295 £ 0 0 • 305 Qualifying donations £ 0 0 • 310 Group relief £ 0 0 • 312 Group relief for carried forward losses £ 0 0 • 315 Profits chargeable to Corporation Tax –box 300 minus boxes 305, 310 and 312 £ 0 0 • 320 Ring fence profits included £ 0 0 • 325 Northern Ireland profits included £ 0 0 •	263 Carried forward non-trade deficits from loan relationships and derivative contracts (financial instruments) £ 0 0 • 265 Non-trading losses on intangible fixed assets £ 0 0 • 275 Total trading losses of this or a later accounting period £ 0 0 • 280 Put an ‘X’ in box 280 if amounts carried back from later accounting periods are included in box 275 285 Trading losses carried forward and claimed against total profits£ 0 0 • 290 Non-trade capital allowances £ 0 0 • 295 Total of deductions and reliefs –total of boxes 240 to 275, 285 and 290 £ 0 0 • 300 Profits before qualifying donations and group relief – box 235 minus box 295 £ 0 0 • 305 Qualifying donations £ 0 0 • 310 Group relief £ 0 0 • 312 Group relief for carried forward losses £ 0 0 • 315 Profits chargeable to Corporation Tax –box 300 minus boxes 305, 310 and 312 £ 0 0 • 320 Ring fence profits included £ 0 0 • 325 Northern Ireland profits included £ 0 0 •
	0	0

Tax calculation

326 Number of associated companies in this period
327 Number of associated companies in the first financial year
328 Number of associated companies in the second financial year
329 Put an ‘X’ in box 329 if the company is chargeable at the small profit rate or is entitled to marginal relief

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


	Financial year (yyyy)		Amount of profit		Rate of tax %		Tax

330	2 0 2 3	335	£ 0	340	25	345	£	0	p

		350	£	355		360	£		p

		365	£	370		375	£		p

380		385	£	390		395	£		p

		400	£	405		410	£		p

		415	£	420		425	£		p

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Tax calculation – continued


Corporation Tax– total of boxes 345, 360, 375, 395, 410 and 425		430	£	•	0

Marginal relief		435	£	•

Corporation Tax chargeable– box 430 minus box 435		440	£	•	0

Reliefs and deductions in terms of tax

445	Community Investment Tax Relief		£	•

450	Double Taxation Relief		£	•
455	Put an ‘X’ in box 455 if box 450 includes an underlying rate relief claim
460	Put an ‘X’ in box 460 if box 450 includes an amount carried back from a later period
465	Advance Corporation Tax		£	•

470	Total reliefs and deduction in terms of tax		£	•
	– total of boxes 445, 450 and 465

Coronavirus support schemes and overpayments (see CT600 Guide for definitions)


471	Coronavirus Job Retention Scheme (CJRS) received	£	•

472	CJRS entitlement	£	•

473	CJRS overpayment already assessed or voluntary disclosed	£	•

474	Other coronavirus overpayments	£	•

Energy levies


986	Energy (Oil and Gas) Profits Levy (EOGPL) amounts liable	£	•	0	0

987	Electricity Generator Levy (EGL) exceptional generation receipts	£	•	0	0

Calculation of tax outstanding or overpaid

475	Net Corporation Tax liability – box 440 minus box 470	£	•		0

480	Tax payable on loans and arrangements to participators	£	•
485	Put an ‘X’ in box 485 if you completed box A70 in the supplementary pages CT600A
490	Controlled Foreign Companies (CFC) tax payable	£	•

495	Bank levy payable	£	•

496	Bank surcharge payable	£	•

497	Residential Property Developer Tax (RPDT) payable	£	•

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Calculation of tax outstanding or overpaid – continued


500	CFC tax, bank levy, bank surcharge and RPDT payable	£	•
	–total of boxes 490, 495, 496 and 497
501	EOGPL payable	£	•

502	EGL payable	£	•

505	Supplementary charge (ring fence trades) payable	£	•
510	Tax chargeable
	–total of boxes 475, 480, 500, 501, 502 and 505	£	•	0

515	Income Tax deducted from gross income included in profits	£	•

520	Income Tax repayable to the company	£	•

525	Self-assessment of tax payable before restitution tax	£	•
	and coronavirus support scheme overpayments
	–box 510 minus box 515
526	Coronavirus support schemes overpayment now due	£	•
	–total of boxes 471 and 474 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	Creatives tax credit	£	•


545	Total of Research and Development credit	£	•
	and creative tax credit –total box 530 to 540
550	Land remediation tax credit	£	•


555	Life assurance company tax credit	£	•


560	Total land remediation and life assurance company tax credit	£	•
	–total box 550 and 555
565	Capital allowances first-year tax credit	£	•

570	Surplus Research and Development credits or	£	•
	creative tax credit payable –box 545 minus box 525
575	Land remediation or life assurance company tax credit payable –total of boxes 545 and 560 minus boxes 525 and 570	£	•

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Tax reconciliation – continued

----- Start of picture text -----
580 Capital allowances first-year tax credit payable £ •
– boxes 545, 560 and 565 minus boxes 525, 570 and 575
585 Ring fence Corporation Tax included £ •
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 of boxes 545, 560, 565 and 595 minus 525
610 Group tax refunds surrendered to this company £ •
615 Research and Development expenditure credits £ •
surrendered to this company
----- End of picture text -----

Exporter information

During the return period, did the company export goods and/or services to individuals, enterprises or organisations outside the United Kingdom (UK)? 616 Yes – goods 617 Yes – services 618 No – neither Indicators and information 620 Franked investment income/Exempt ABGH distributions £ • 0 0 625 Number of 51% group companies Put an ‘X’ in the relevant boxes, if in the period, the company: 630 should have made (whether it has or not) instalment payments as a large company under the Corporation Tax (Instalment Payments) Regulations 631 should have made (whether it has or not) instalment payments as a very large company under the Corporation Tax (Instalment Payments) Regulations 635 is within a group payments arrangement for the period 640 has written down or sold intangible assets 645 has made cross-border royalty payments 647 Eat Out to Help Out Scheme: reimbursed discounts £ • 0 0 included as taxable income

Indicators and information

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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 the claim is made by a small or medium-sized	Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
	enterprise (SME), including a SME subcontractor to a large company
655	Put an ‘X’ in box 655 if the claim is made by a large company
656	Put an ‘X’ in box 656 to confirm that a R&D claim notification form has been submitted
657	Put an ‘X’ in box 657 to confirm that an additional information form has been		submitted
659	R&D expenditure qualifying for SME R&D relief	£		•	0	0

660	R&D enhanced expenditure	£		•	0	0


665	Creative qualifying expenditure and/or additional deduction	£		•	0	0


670	R&D and creative enhanced expenditure	£		•	0	0
	total box 660 and box 665
675	R&D enhanced expenditure of a SME on work	£		•	0	0
	subcontracted to it by a large company
680	Vaccine research expenditure	£		•	0	0

Land remediation enhanced expenditure

685	Enter the total enhanced expenditure	£		•	0	0

Information about capital allowances and balancing charges/disposal values Allowances and charges in the calculation of trading profits and losses

	Capital allowances	Capital allowances	Balancing charges	Balancing charges
Annual investment allowance	690	£
Full expensing	688	£	689	£
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	£

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Allowances and charges in the calculation of trading profits and losses – continued

	Capital allowances	Capital allowances	Disposal	Disposal
Electric charge-points	713	£	714	£
Enterprise zones	721	£	722	£

Zero emissions goods vehicles	723	£	724	£
Zero emissions	726	£	727	£
cars

Allowances and charges not included in the calculation of trading profits and losses

	Capital allowances	Capital allowances	Balancing charges	Balancing charges	Balancing charges
Annual investment allowance	735	£
Structures and buildings	736	£
Full expensing	733	£	734	£
Business premises renovation	740	£	745	£
Machinery and plant – super-deduction	741	£	742	£
Machinery and plant – special rate allowance	743	£	744	£
Other allowances and charges	750	£	755	£
	Capital allowances		Disposal		value
Electric charge-points	737	£	738	£
Enterprise zones	746	£	747	£

Zero emissions goods vehicles	748	£	749	£
Zero emissions	751	£	752	£
cars

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Qualifying expenditure

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

£	•	0	0

£	•	0	0

£	•	0	0

£	•	0	0

£	•	0	0

£	•	0	0

£	•	0	0

Losses, deficits and excess amounts Amount arising

Amount	Amount	Maximum available as group relief	Maximum available as group relief
Losses of trades carried on wholly 780 or partly in the UK	£	785	£
Losses of trades carried on wholly 790 outside the UK	£
Non-trade deficits on loan relationships 795 and derivative contracts	£	800	£
UK property business losses 805	£	810	£

Overseas property business losses 815	£

Losses from miscellaneous 820	£
transactions Capital losses 825	£
Non-trading losses on intangible fixed assets 830	£	835	£

Excess amounts

	Amount	Amount	Maximum available	Maximum available
			as group relief
Non-trade capital allowances			840	£

Qualifying donations			845	£

Management expenses	850	£	855	£

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Northern Ireland information

	856 Amount of group relief claimed which relates to NI trading losses used against rest of UK/mainstream profits £ 0 0 • 857 Amount of group relief claimed which relates to NI trading losses used against NI trading profits £ 0 0 • 858 Amount of group relief claimed which relates to rest of UK/mainstream losses used against NI trading profits £ 0 0 •

Overpayments and repayments Small repayments

860 Do not repay sums of £ • 0 0 or less.

Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an entry in this box.

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

rn
£												•
£ • £ •
£												•

£												•
£ •
£												•

Surrender of tax refund within group

	Including surrenders under the Instalment Payments Regulations 900 The following amount is to be surrendered £ • Put an ‘X’ in the appropriate boxes 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 £ •

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

920 Name of bank or building society

925 Branch sort code

930 Account number

935 Name of account

940 Building society reference

Payments to a person other than the company

945 Complete the authority below if you want the repayment to be made to a person other than the company I, as (enter status – for example, company secretary, treasurer, liquidator or authorised agent)

950 of (enter company name)

955 authorise (enter name)

960 of address (enter address)

965 Nominee reference

to receive payment on company’s behalf

970 Name

Declaration

Declaration

I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief. I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted.

975 Name DONNA PALMER

980 Date DD MM YYYY 985 Status Director

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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.

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

----- Start of picture text -----
Charity/CASC repayment reference E5
Charity Commission registration number, or E10
OSCR number (if applicable)
Put an ‘X’ in the relevant box if during the period covered by these supplementary pages:
The company was a charity/CASC and is claiming E15 X
exemption from all tax on all or part of its income
and gains (Also put an ‘X’ in box E15 if the company
was a charity/CASC but had no income or gains in the period)
All income and gains are exempt from tax and have been, E20 X
or will be, applied for charitable or qualifying purposes only
Some of the income and gains may not be exempt or have E25
not been applied for charitable or qualifying purposes only,
and I have completed form CT600
I claim exemption from tax
Name E30 DONNA PALMER
Status E35 Director
Date DD MM YYYY
E40
----- End of picture text -----

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Repayments

To make a repayment claim for the period covered by these supplementary pages, please register and enrol to use the Charities Online service. See CT600 guide for further information.

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

E45

Information required

Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC. Enter the figure included in the charity’s/CASC’S accounts for the period covered by this return.

Non-exempt amounts should be entered on form CT600 in the appropriate boxes.

Type of income Amount Enter total turnover from exempt charitable trading activities £ 0 0 • E50 Investment income – exclude any amounts included on form CT600 £ 0 0 • E55 UK land and buildings – exclude any amounts included on form CT600 £ 0 0 • E60 Gift Aid – exclude any amounts included on form CT600 £ 0 0 • E65 From other charities – exclude any amounts included on form CT600 £ 0 0 • E70 Gifts of shares or securities received £ 0 0 • E75 Gifts of real property received £ 0 0 • E80 Other sources (not included above) £ 0 0 • E85 Total of boxes E50 to E85 £ 0 0 • E90 1 1 0 0 1 1 0 0	Type of income Amount Enter total turnover from exempt charitable trading activities £ 0 0 • E50 Investment income – exclude any amounts included on form CT600 £ 0 0 • E55 UK land and buildings – exclude any amounts included on form CT600 £ 0 0 • E60 Gift Aid – exclude any amounts included on form CT600 £ 0 0 • E65 From other charities – exclude any amounts included on form CT600 £ 0 0 • E70 Gifts of shares or securities received £ 0 0 • E75 Gifts of real property received £ 0 0 • E80 Other sources (not included above) £ 0 0 • E85 Total of boxes E50 to E85 £ 0 0 • E90 1 1 0 0 1 1 0 0	Type of income Amount Enter total turnover from exempt charitable trading activities £ 0 0 • E50 Investment income – exclude any amounts included on form CT600 £ 0 0 • E55 UK land and buildings – exclude any amounts included on form CT600 £ 0 0 • E60 Gift Aid – exclude any amounts included on form CT600 £ 0 0 • E65 From other charities – exclude any amounts included on form CT600 £ 0 0 • E70 Gifts of shares or securities received £ 0 0 • E75 Gifts of real property received £ 0 0 • E80 Other sources (not included above) £ 0 0 • E85 Total of boxes E50 to E85 £ 0 0 • E90 1 1 0 0 1 1 0 0
	0	0

Enter details of expenditure as shown in the charity’s/CASC’s accounts for the period covered by these supplementary pages

Type of expenditure Amount Trading costs in relation to exempt charitable activities (in box E50) £ 0 0 • E95 UK land and buildings costs in relation to exempt charitable activities (in box E60) £ 0 0 • E100 All general administration/governance costs £ 0 0 • E105 All grants and donations made within the UK £ 0 0 • E110 All grants and donations made outside the UK £ 0 0 • E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 £ 0 0 • E120 Total of boxes E95 to E120 £ 0 0 • E125 7 8 6 7 8 6	Type of expenditure Amount Trading costs in relation to exempt charitable activities (in box E50) £ 0 0 • E95 UK land and buildings costs in relation to exempt charitable activities (in box E60) £ 0 0 • E100 All general administration/governance costs £ 0 0 • E105 All grants and donations made within the UK £ 0 0 • E110 All grants and donations made outside the UK £ 0 0 • E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 £ 0 0 • E120 Total of boxes E95 to E120 £ 0 0 • E125 7 8 6 7 8 6	Type of expenditure Amount Trading costs in relation to exempt charitable activities (in box E50) £ 0 0 • E95 UK land and buildings costs in relation to exempt charitable activities (in box E60) £ 0 0 • E100 All general administration/governance costs £ 0 0 • E105 All grants and donations made within the UK £ 0 0 • E110 All grants and donations made outside the UK £ 0 0 • E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 £ 0 0 • E120 Total of boxes E95 to E120 £ 0 0 • E125 7 8 6 7 8 6
	0	0

CT600E (2015) Version 3 (TaxCalc) CT600E(2015) Version 3

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Splendid things UTR: 5960103124 IRMark: FMNI2NP6DGLXJLVQUNK2TDJEFCWOW6LA. Page 16 of 16.

Information required

Charity/CASC assets
Disposals in period
Held at the end of the period
(total consideration received)
(use accounts figures)
Tangible fixed
E130
£
E135
£
assets
UK investments
E140
£
E145
£
(excluding
controlled companies)
Shares in,
E150
£
E155
£
and loans to,
controlled companies
Overseas
E160
£
E165
£
investments
Loans and non-trade debtors
E170
£
Other current assets
E175
£
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
E190
controls at the end of the period. Exclude companies that
were dormant throughout the period

CT600E (2015) Version 3 (TaxCalc) CT600E(2015) Version 3

HMRC 04/15 HMRC 04/15

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