2023-06-30-accounts

Icarus Theatre Collective (A company Limited by Guarantee)

Report and Financial Statements Year Ending 30 June 2023

Charity Number: 1134535 Company Number: 07126012

Address: 62 Gordon Road High Wycombe HP13 6ER

Icarus Theatre Collective

The trustees are pleased to present their annual report together with the consolidated financial statements of the charity for year ending 30 June 2023 which are also prepared to meet the requirements for a directors’ report and accounts for Companies Act purposes.

The financial statements comply with the Charities Act 1993, the Companies Act 1985, the Memorandum and Articles of Association, and the Statement of Recommended Practice – Accounting and Reporting by Charities (SORP 2005).

1. Reference and administrative details of the charity, its trustees and advisers

• a. Charity name: Icarus Theatre Collective

• b. Charity registration number: 1134535

• c. Company registration number: 07126012

• d. Address: 62 Gordon Road, High Wycombe, HP13 6ER

• e. Trustees: Dan Schumann, Ilan Max Lewendel, Stella Pe-win, Michelle Lewendel, Keith Gould

• f. Secretary: Ilan Max Lewendel

2. Structure, governance and management

• a. Governing Document: Icarus Theatre Collective is a company limited by guarantee governed by its Memorandum and Articles of Association as well as published Health and Safety, Child Protection, and other documents to protect the vulnerable. Anyone over the age of 18 can become a member and there are currently four members.

• b. The Charity functions at our registered office as well as in schools and theatres across the UK and Ireland.

• c. Appointment of trustees: As set out in the Articles of Association, the chair of the trustees is nominated by vote of the trustees. Trustees are nominated by any members and elected by a vote of the Trustees at the AGM and serve for three years. All members are circulated with invitations to nominate trustees prior to the AGM advising them of the retiring trustees and requesting nominations for the AGM.

• d. Trustee Induction and Training: New trustees undergo an orientation day to brief them on their legal obligations under charity and company law, the Charity Commission guidance on public benefit, content of the Memorandum and Articles of Association, the business plan, and recent financial performance of the charity. During the induction day they meet key employees and other trustees. Trustees are encouraged to

attend appropriate external training events where these will facilitate the undertaking of their role.

• e. Organisation: The board of trustees administers the Charity. The day-to-day running of the company is managed by:

• a. The Artistic Director, Max Lewendel who shapes the type of projects worked on, overseas all employment, approves possible avenues of funding, and makes all major financial decisions in consultation with the Trustees.

• b. Company Manager, Georgina Evans, is responsible for administration, production management, HR, and marketing in close liaison with the Artistic Director.

• f. Accounting will be managed by Max Lewendel and all financial documents will be produced in accordance with applicable law and United Kingdom Accounting Standards.

3. A financial review

• a. Statement of Risk: The Trustees validate that all contracts, expenditures, financial plans, and business models used by the Charity are of sound financial sense and do not contravene any Health and Safety or Vulnerable individuals’ statues or common practice.

• b. Reserves will be held at the conclusion of every project to cover production costs on the next project. Where there is a shortfall, overdraft, loans, etc will only be sought where the Trustees have guaranteed that the Business Model for the relevant year will cover any and all repayments. Reserves are expected to nearly run out every autumn and be replenished during winter and spring. At the low point of each autumn, should there ever be more than £50,000 in the reserves, this will be invested into the company workshop programmes.

• c. At year end, there was a surplus in the reserves of £332,656. This is because much is earmarked for a major project, purchasing a theatre.

• d. Detailed cash flow projections and line-item expenditures are kept at all times of all transactions.

• e. Trustees review and approve all accounting documents produced by Max Lewendel.

• f. The Trustees are responsible for preparing the Trustees Annual Report.

• g. Accountant Jon Harris is engaged to independently audit accounts at year end.

4. Funds held as custodian trustee on behalf of others

a. No custodians are involved in this Charity.

5. Public benefit statement

In our 14th year, we opened The Lesson at Southwark Playhouse at year end, prior to a 35 venue tour planned for autumn 2022. However, Covid and other illnesses cut the tour short, after approximately 18 performances.

We ran a small number of educational workshops related to our past Shakespeare productions and continued planning for touring a production of Julius Caesar in the coming year, raising significant funds to R&D a revolutionary new Creative Captioning technology.

We continued to raise funds to purchase a theatre, now looking at a specific fringe venue in London, the name of which we are under an NDA not to reveal until the purchase is complete.

We achieved a £250K grant towards this purpose from the Community Ownership Fund and have over £300K from other investors.

We concluded our use of the DWP Kickstart programme to employ 55 young people, primarily from diverse backgrounds and who have been rendered unemployed due to the pandemic.

15 of these employees created their own theatre company and put on a devised play under our banner.

We believe that the breadth and accessibility of our artistic programme demonstrates without any doubt the public benefit that our work brings to the UK.

6. Objectives and Activities

• a. The next year, 2023-2024, we will open and tour not only our production of Julius Caesar, but we will R&D BSL interpretation interpolated into a production of Macbeth .

• b. We will also run a small number of Shakespeare workshops.

• c. We will open a theatre struggling due to the pandemic, saving it from closure and giving us a home base from which to expand our artistic and community reach.

• d. We aim to re-evaluate our mission and explore opening a rehearsal space.

• e. The Charity will engage artists to run workshops, seek funding to pay these artists, and engage with schools to arrange these workshops.

7. Volunteers

The Charity has developed a programme of volunteer interns to assist in the running of the company and in return provide them education on how an arts organisation runs. This programme on hold presently, as we re-evaluate our use of unpaid people. We have policies already in place, visible on our website.

8. Achievements and Performance

• a. Running of workshops: The Charity ran workshops and attained positive feedback in the shape of Feedback Forms from teachers and organisation leaders.

• b. Office Management: The Charity continued work with Georgina Evans, COO.

• c. The pandemic continues to significantly pinch Icarus Theatre Collective. However, this also allows significant access to funding. Therefore, we will be radically re-evaluating our company structure based on the success (or lack thereof) in grant applications and restriction lifting. We are aware that this funding is beginning to come to an end and we will have to reevaluate our plans going forward.

9. Plans for Future Periods

See ‘Objectives and Activities’, item 6, above.

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HM Revenue & Customs

Tax Return for the period 01/07/2022 to 30/06/2023.

This is a copy of the information that will be transmitted to the HM Revenue & Customs once authorised by you. The copy includes all completed supplementary pages & attachments. Before transmitting the return (or amendment) information to HM Revenue & Customs using the HMRC online account, your tax adviser must provide you with a copy of your tax return (or amended tax return) information for you to declare that the information is correct and complete to the best of your knowledge and belief and approve submission to HM Revenue & Customs. If you give false information or conceal any part of your income or chargeable gains you may be liable to financial penalties. It is recommended that you retain a copy of the Tax Return (or amended tax return information) transmitted to HMRC.

The HM Revenue & Customs IRmark number assigned to your tax return information is:

C5IRFIX2S2BDMZWFSDYTJTYSTEP4OA26

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 Agent Reference Icarus Theatre Collective 3353822624 ICARUSTHEATRECOLL

Declaration

I understand that when I advise The Jon Harris Partnership that I have approved this copy they will be entitled to submit my return (or amended return) information using the HMRC online account.

Where your Tax Return (or amended Tax Return) contains a claim for a repayment and you require the repayment to be sent to your bank, building society or other nominee, the relevant question within the return (or amended return) must be completed. Please note the receipt of these nomination details included with the other return information received using the Online Service will be taken to be your formal approval to such a nomination for repayment purposes. Your signature confirms you have authorised HM Revenue & Customs to make any repayment arising from this return to the nominee as detailed above.

Signature ______ Date ________

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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 **	Company name	Icarus Theatre Collective
**2 **	Company registration number					7	1	2	6	0	1		2
**3 **	Tax reference		3	3	5	3	8	2	2	6	2		4
**4 **	Type of company												8

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 from DD MM YYYY 35 to DD MM YYYY 0 1 0 7 2 0 2 2 3 0 0 6 2 0 2 3 Put an ‘X’ in the appropriate boxes below 40 A repayment is due for this return period 45 Claim or relief affecting an earlier period 50 Making more than one return for this company now 55 This return contains estimated figures 60 Company part of a group that is not small 65 Notice of disclosable avoidance schemes Transfer pricing 70 Compensating adjustment claimed 75 Company qualifies for SME exemption

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About this return – continued

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 are not attaching the accounts and computations, explain why

• Accounts - Not included - company not within charge to corporation tax Computations - Not included - company not within charge to corporation tax 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 X

• 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 – form CT600M

144 Residential Property Developer Tax (RPDT) – form CT600N

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	£												•	0	0
	and from which Income Tax has not been deducted
**180 **	Non-exempt dividends or distributions from	£												•	0	0
	non-UK resident companies
**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	£												•	0	0
	boxes 165 to 205 and 220 minus sum of boxes 225 and 230

Deductions and reliefs

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

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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 • 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	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	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

----- Start of picture text -----
Financial Amount of profit Rate of tax Tax
year (yyyy) %
330 335 £ 340 345 £ p
350 £ 355 360 £ p
365 £ 370 375 £ p
380 385 £ 390 395 £ p
400 £ 405 410 £ p
415 £ 420 425 £ p
----- End of picture text -----

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Tax calculation – continued

Corporation Tax– total of boxes 345, 360, 375, 395, 410 and 425		430	£												•
Marginal relief		435	£												•
Corporation Tax chargeable– box 430 minus box 435		440	£											0	•	0	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 profits levy

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

Calculation of tax outstanding or overpaid

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

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Calculation of tax outstanding or overpaid – continued

497 Residential Property Developer Tax (RPDT) payable £ • 500 CFC tax, bank levy, bank surcharge and RPDT payable £ • –total of boxes 490, 495, 496 and 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 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 0 0 0 0 0 0 0 0 0	£												•

Tax reconciliation

530	Research and Development credit	£												•
535	(Not currently used)	£												•
540	Creative tax credit	£												•
**545 **	Total of Research and Development credit	£												•
	and creative tax credit –total box 530 to 540
550	Land remediation tax credit	£												•
555	Life assurance company tax credit	£												•
**560 **	Total land remediation and life assurance company tax credit	£												•
	–total box 550 and 555
**565 **	Capital allowances first-year tax credit	£												•
**570 **	Surplus Research and Development credits or	£												•
	creative tax credit payable –box 545 minus box 525
**575 **	Land remediation or life assurance company tax credit payable	£												•
	–total of boxes 545 and 560 minus boxes 525 and 570

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----- 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

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Information about enhanced expenditure

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

	**650 **	Put an ‘X’ in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME subcontractor to a large company	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	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 enhanced expenditure	£												•	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

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	Capital allowances	Capital allowances	Capital allowances	Capital allowances	Capital allowances									Balancing charges	Balancing charges	Balancing charges	Balancing charges	Balancing charges
Annual investment allowance	690	£
Machinery and plant – super-deduction	691	£												692	£
Machinery and plant – special rate allowance	693	£												694	£
Machinery and plant – special rate pool	695	£												700	£
Machinery and plant – main pool	705	£												710	£
Structures and buildings	711	£
Business premises renovation	715	£												720	£
Other allowances and charges	725	£												730	£
	Capital allowances													Disposal		value
Electric charge-points	713	£												714	£
Enterprise zones	721	£												722	£
Zero emissions goods vehicles	723	£												724	£
Zero emissions	726	£												727	£
cars

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

	Capital allowances	Capital allowances	Capital allowances	Capital allowances	Capital allowances									Balancing charges	Balancing charges	Balancing charges	Balancing charges	Balancing charges
Annual investment allowance	735	£
Structures and buildings	736	£
Business premises renovation	740	£												745	£
Machinery and plant – super-deduction	741	£												742	£
Machinery and plant – special rate allowance	743	£												744	£
Other allowances and charges	750	£												755	£
	Capital allowances													Disposal		value
Electric charge-points	737	£												738	£
Enterprise zones	746	£												747	£
Zero emissions goods vehicles	748	£												749	£
Zero emissions	751	£												752	£
cars

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Qualifying expenditure

**760 **	Machinery and plant on which first	£												•	0	0
	year allowance is claimed
**765 **	Designated environmentally friendly	£												•	0	0
	machinery and plant
**770 **	Machinery and plant on long-life	£												•	0	0
	assets and integral features
**771 **	Structures and buildings	£												•	0	0
**772 **	Machinery and plant	£												•	0	0
	– super-deduction
**773 **	Machinery and plant	£												•	0	0
	– special rate allowance
**775 **	Other machinery and plant	£												•	0	0

Losses, deficits and excess amounts Amount arising

	Amount	Amount												Maximum available	Maximum available	Maximum available	Maximum available	Maximum available	for surrender	for surrender	for surrender	for surrender
														as group relief
Losses of trades carried on wholly	780	£												785	£
or partly in the UK Losses of trades	790	£
carried on wholly
outside the UK
Non-trade deficits	795	£												800	£
on loan relationships
and derivative contracts
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 Maximum available for surrender as group relief Non-trade capital 840 £ allowances Qualifying donations 845 £ Management expenses 850 £ 855 £

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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	£												•

Surrender of tax refund within group

	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 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

I M Lewendel

980 Date DD MM YYYY

1 8 1 2 2 0 2 3

985 Status

Director

CT600(2023) Version 3

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HMRC 04/23

IRmark: C5IRFIX2S2BDMZWFSDYTJTYSTEP4OA26. Page 14 of 16 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

----- Start of picture text -----
E1 Company name Icarus Theatre Collective
(name of charity or CASC)
E2 Tax reference 3 3 5 3 8 2 2 6 2 4
Period covered by this supplementary page (cannot exceed 12 months)
E3 from DD MM YYYY 0 1 0 7 2 0 2 2
E4 to DD MM YYYY 3 0 0 6 2 0 2 3
Claims to exemption ( this section should be completed in all cases)
Charity/CASC repayment reference E5
Charity Commission registration number, or E10 1134535
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 I M Lewendel
Status
E35 Director
Date DD MM YYYY
E40
----- End of picture text -----

CT600E(2015) Version 3

HMRC 04/15

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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 2 9 7 5 5 6 1 4 9 2 6 1 2 0 2 4 3 2 4 5 0 6	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 2 9 7 5 5 6 1 4 9 2 6 1 2 0 2 4 3 2 4 5 0 6	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 2 9 7 5 5 6 1 4 9 2 6 1 2 0 2 4 3 2 4 5 0 6
	0	0

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

Type of expenditure Amount Trading costs in relation to exempt charitable activities (in box E50) £ 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 1 7 4 0 5 0 1 7 4 0 5 0	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 1 7 4 0 5 0 1 7 4 0 5 0	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 1 7 4 0 5 0 1 7 4 0 5 0
	0	0

CT600E(2015) Version 3

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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	£									1	6	8	6	5
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	£								4	4	7	3	7	7
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	1
controls at the end of the period. Exclude companies that
were dormant throughout the period

CT600E(2015) Version 3

HMRC 04/15

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Icarus Theatre Collective

UTR: 3353822624

Icarus Theatre Collective - Computation

Name: Icarus Theatre Collective Company number: 7126012 Tax reference: 3353822624 Period: 01/07/2022 to 30/06/2023 A. Corporation Tax £ £ Profits chargeable to corporation tax 0 Number of associated companies: 1

Signed By

Date Signed	2023-12-28 16:47:33
Email	[e-mail]
Printed Name	Ilan Max lewendel
IP Address	2a02:c7c:a0ab:9800:a81c:2f49:a1bc:fdd4
Browser User Agent	Mozilla/5.0 (Windows NT 10.0; Win64; x64;
	rv:120.0) Gecko/20100101 Firefox/120.0
Name of signatory	Max Lewendel