2022-11-30-accounts

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Charity registration number 1135528

Company registration number 07137899 (England and Wales)

TALITHA KOUM COMMUNITY LTD

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2022

TALITHA KOUM COMMUNITY LTD

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees	G Baker
	Y Cross
	L Ramsey
	A Williams
	I Cameron
	P G Harper
Charity number	1135528
Company number	07137899
Registered office	The Hope Centre
	Wash Lane
	Witnesham
	Ipswich
	Suffolk
	IP6 9JE
Independent examiner	LB Group Limited (Ipswich)
	80 Compair Crescent
	Ipswich
	Suffolk
	UK
	IP2 0EH

TALITHA KOUM COMMUNITY LTD

	Page
Trustees' report	1 - 3
Independent examiner's report	4
Statement of financial activities	5
Statement of financial position	6
Notes to the financial statements	7 - 14

TALITHA KOUM COMMUNITY LTD

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 30 NOVEMBER 2022

The trustees present their annual report and financial statements for the year ended 30 November 2022.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2019)

Objectives and activities

Talitha Koum Community Limited has a Christian mission to reach out with love, compassion and practical support to women who are vulnerable because of circumstance. Based near Ipswich in Suffolk we provide:

Supported housing for women who are vulnerable due to life-challenges often leading to chaos and homelessness including a history of substance dependency or alcohol use, homelessness, mental health challenges and risk of abuse, violence, or persecution. Our purpose-built centre provides supported accommodation in a unique setting within a 2-acre rural site known as The TK Hope Centre.

The trustees have considered the Charity Commission's guidance on public benefit, including the guidance, 'Public Benefit; running a charity' (PB2).

Achievements and performance

It was good to emerge from the direct impact of COVID 19 in 2022 although its shadow did extend into this year as is the case with many aspects of society.

One aspect that remained a factor from COVID 19 is that many of our residents have remained very uncertain with aspects of their lives still disrupted by the impact of the lock downs and pandemic period.

This year we undertook a review of our support staff arrangements. This led to the successful introduction of a new out of hours on call service in March 2022. We also increased our “daytime” support through the appointment of a new Support Manager to manage the provision of the service at the hope centre.

We have been pleased to help 14 women who benefited from time in our accommodation this year.

Financial review

The accounts show that the charity has income of £151.210 (2021: £264,061) against expenditure of £141,177 (2021: £138,079). Income in the comparative period includes a one-off donation used to fund the capital construction costs of the additional rooms at The Hope Centre. Of total income, donations, gifts, grants and fundraising represent 47% (2021:60%), and housing support and resident income 53% (2021: 40%). Unrestricted funds at the end of the year are sufficient to fund the ongoing operations.

Our reserves policy has been increased to £42,000 of unrestricted funds at any time to cover potential liabilities. This figure represents approximately 3 months of forecast operational costs. We will continue to review and update our reserves policy as our service and financial position evolve.

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

The charity is a company limited by guarantee.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

G Baker

Y Cross

TALITHA KOUM COMMUNITY LTD

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

L Ramsey A Williams I Cameron P G Harper A H Leinster (Resigned 4 April 2022)

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

Aims 2022/2023

During the coming year the trustees wish to focus on the options for the further development of our site, specifically looking to establish a separate office space for staff. We also wish to put in place plans to bring our capacity up to the maximum possible under our lease.

2023 will also see us reviewing the Senior management structure of the charity with our Director, Gill Dean, having given notice to retire in March.

As we look to the new year, we wish to strengthen our cross-agency collaboration in order to further improve the long term outcomes for our residents. A focus on increasing occupancy in the year ahead is also key as this provides a strong basis for our future financial planning.

TALITHA KOUM COMMUNITY LTD

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

Other matters

We are thankful to the wide range of Community Groups, Churches, friends, individuals, and other funders that have supported us throughout the year.

We were delighted to have another successful Golf Day hosted by Superstructures this year.

In addition, we have continued to benefit from the generous gifts from our regular supporters both financial but also in terms of giving their time to support our work.

Our support costs have increased during 2022 and we will focus on stabilising our costs and increasing our income during the year ahead.

As part of the strategy to reduce the impact of increasing utility charges we have agreed to invest in PV panels for both accommodation buildings which will be fitted early in 2023. This investment has a projected pay back period of 3 – 4 years.

We have also continued to benefit hugely from the ongoing prayers of our supporters. It has been of particular benefit that the regular prayer meetings at the centre have been able to take place regularly once again.

A strong and clear Christian ethos remains at the centre of everything we do and our future plans.

The trustees' report was approved by the Board of Trustees.

..............................

G Baker

Trustee Dated: .........................

TALITHA KOUM COMMUNITY LTD

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TALITHA KOUM COMMUNITY LTD

I report to the trustees on my examination of the financial statements of Talitha Koum Community Ltd (the charity) for the year ended 30 November 2022.

Responsibilities and basis of report

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

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

Independent examiner's statement

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

1 accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
2 the financial statements do not accord with those records; or
3 the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4 the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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

Christopher Annis, FCA LB Group Limited (Ipswich)

80 Compair Crescent Ipswich Suffolk IP2 0EH UK

Dated: .........................

TALITHA KOUM COMMUNITY LTD

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 NOVEMBER 2022

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
	Notes	£	£
Income and endowments from:
Donations and legacies	3	63,927	154,121
Charitable activities	4	80,599	101,731
Other trading activities	5	3,885	3,579
Investments	6	92	-
Other income	7	2,707	4,630
Total income		151,210	264,061
Expenditure on:
Raising funds	8	250	326
Charitable activities	9	140,927	137,753
Total expenditure		141,177	138,079
Net income for the year/
Net movement in funds		10,033	125,982
Fund balances at 1 December 2021		649,512	523,530
Fund balances at 30 November 2022		659,545	649,512

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

TALITHA KOUM COMMUNITY LTD

STATEMENT OF FINANCIAL POSITION

AS AT 30 NOVEMBER 2022

Notes Fixed assets Tangible assets 13 Current assets Debtors 14 Cash at bank and in hand Creditors: amounts falling due within one year 15 Net current assets Total assets less current liabilities Income funds Unrestricted funds Designated funds 16 General unrestricted funds	2022 £ 1,402 165,303 166,705 (3,656) 85,759 573,786	£ 496,496 163,049 659,545 659,545 659,545	2021 £ 4,617 162,381 166,998 (9,908) - 649,512	£ 492,422 157,090
				649,512
				649,512
				649,512

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 30 November 2022.

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

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on .........................

..............................

G Baker Trustee

Company registration number 07137899

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2022

1 Accounting policies

Charity information

Talitha Koum Community Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is The Hope Centre, Wash Lane, Witnesham, Ipswich, Suffolk, IP6 9JE.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's [governing document], the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Designated funds are unrestricted funds earmarked for a particular project.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

1 Accounting policies

(Continued)

1.5 Expenditure

Liabilities are recognised as resources expended where there is a legal or constructive obligation committing the Charity to the expenditure.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings Not depreciated Fixtures and fittings 25 % Reducing Balance Computers 20 % Straight Line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

1 Accounting policies

(Continued)

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Donations and legacies

	Unrestricted	Unrestricted
	funds	funds
	2022	2021
	£	£
Donations and gifts	62,889	133,580
Grants received	1,038	20,541
	63,927	154,121

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

4	Charitable activities
		2022	2021
		£	£
	Support housing service income	80,599	101,731
	Charitable trading income
5	Other trading activities
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		£	£
	Fundraising events	3,885	3,579
6	Investments
		Unrestricted	Total
		funds
		2022	2021
		£	£
	Interest receivable	92	-
7	Other income
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		£	£
	Other income	2,707	4,630

Other income represents monies received from the residents to purchase shopping and items on their behalf. The associated costs of this is included within Residential operating costs.

10 -

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

8 Raising funds

9	Unrestricted Unrestricted funds funds 2022 2021 £ £ Fundraising and publicity Other fundraising costs 250 326 250 326 Charitable activities 2022 2021 £ £ Staff costs 105,055 96,171 Depreciation and impairment 318 - Insurance 2,516 2,502 IT Expenses 217 800 Office Expenses 2,226 2,147 Rent & ground rent 524 1,000 Sundry expenses 468 741 Training expenses 105 403 Travel expenses and Subsistence 3,981 4,603 Women Together Group Expenses 10 133 Residential centre operating costs 22,710 26,932 138,130 135,432 Share of support costs (see note 10) 2,797 2,321 140,927 137,753	Unrestricted Unrestricted funds funds 2022 2021 £ £ Fundraising and publicity Other fundraising costs 250 326 250 326 Charitable activities 2022 2021 £ £ Staff costs 105,055 96,171 Depreciation and impairment 318 - Insurance 2,516 2,502 IT Expenses 217 800 Office Expenses 2,226 2,147 Rent & ground rent 524 1,000 Sundry expenses 468 741 Training expenses 105 403 Travel expenses and Subsistence 3,981 4,603 Women Together Group Expenses 10 133 Residential centre operating costs 22,710 26,932 138,130 135,432 Share of support costs (see note 10) 2,797 2,321 140,927 137,753
		326
		2021 £ 96,171 - 2,502 800 2,147 1,000 741 403 4,603 133 26,932
		135,432 2,321
		137,753

11 -

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

10 Support costs

Support costs
Independent Examiners Fee Legal fees Payroll Costs Analysed between Charitable activities	Support costs Governance costs £ £ 1,068 - 1,328 - 401 - 2,797 - 2,797 -	2022 £ 1,068 1,328 401 2,797 2,797	Support costs Governance costs £ £ 930 - 1,391 - - - 2,321 - 2,321 -	2021 £ 930 1,391 -
				2,321
				2,321

11 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

12 Employees

The average monthly number of employees during the year was:

The average monthly number of employees during the year was:
Part time employees Employment costs Wages and salaries Other pension costs	2022 Number 7 2022 £ 102,637 2,418 105,055	2021 Number 6
		2021 £ 93,506 2,665
		96,171

There were no employees whose annual remuneration was more than £60,000.

12 -

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

13 Tangible fixed assets Freehold land and buildings Fixtures and fittings Computers £ £ £ Cost At 1 December 2021 492,422 - - Additions 3,120 574 698 At 30 November 2022 495,542 574 698 Depreciation and impairment Depreciation charged in the year - 143 175 At 30 November 2022 - 143 175 Carrying amount At 30 November 2022 495,542 431 523 At 30 November 2021 492,422 - -	Total £ 492,422 4,392
	496,814
	318
	318
	496,496
	492,422

	The additions cost as stated above in respect to freehold land and buildings relates	to costs incurred in the	to costs incurred in the
	constriction of additional bedrooms. This work was completed on the 29 March 2021.
14	Debtors
		2022	2021
	Amounts falling due within one year:	£	£
	Trade debtors	652	3,867
	Prepayments and accrued income	750	750
		1,402	4,617
15	Creditors: amounts falling due within one year
		2022	2021
		£	£
	Accruals and deferred income	3,656	9,908

13 -

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

TALITHA KOUM COMMUNITY LTD

16 Designated funds

The income funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes:

	Movement
	in funds
	Incoming	Balance at	Transfers	Balance at
	resources	1 December		30 November
		2021		2022
	£	£	£	£
Funds allocated to future expansion of site	-	-	85,759	85,759
	-	-	85,759	85,759

The designated funds have been allocated to the future development of the site. There are plans to invest this in 2023 in a Solar PV Solution to reduce energy costs and reduce our environmental impact.

17 Related party transactions

Transactions with related parties

During the year the charity entered into the following transactions with related parties:

The land which is leased to the charity on which the charity is run is jointly owned by Y Cross, a trustee of the charity. The lease terms limit the rental figure to a maximum of the current rental figure or the open market rental of the land for agricultural purposes only and therefore there are no beneficial terms resulting from Y Cross's position as a trustee.

14 -

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.

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	This is the tax return for the company named above, for the period below	This is the tax return for the company named above, for the period below	This is the tax return for the company named above, for the period below	This is the tax return for the company named above, for the period below
30		fromDD MM YYYY				35		to DD MM YYYY
		0 1 1 2 2 0	2	1			3		0	1	1	2	0	2	2
	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

CT600(2023) Version 3

HMRC 04/23

Page 1

About this return – continued

Accounts and computations

80 I attach accounts and computations for the period to which this return relates
X
85 I attach accounts and computations for a different period 90 If you are 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 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	0

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

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

170	Bank, building society or other interest, and profits				£			•	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

CT600(2023) Version 3

Page 2 Talitha Koum Community Ltd-5697914887

HMRC 04/23

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 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	0

Profits before deductions and reliefs


225	Losses brought forward against certain investment income	£		•	0	0

230	Non-trade deficits on loan relationships (including interest) and derivative contracts (financial instruments)	£		•	0	0
	brought forward set against non-trading profits
235	Profits before other deductions and reliefs – net sum of	£	0	•	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)

CT600(2023) Version 3

HMRC 04/23

Page 3 Talitha Koum Community Ltd-5697914887

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 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	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	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 2 0 2 1 335 £ 340 19% 345 £ p
350 £ 355 360 £ p
365 £ 370 375 £ p
380 2 0 2 2 385 £ 390 19% 395 £ p
400 £ 405 410 £ p
415 £ 420 425 £ p
----- End of picture text -----

CT600(2023) Version 3

HMRC 04/23

Page 4 Talitha Koum Community Ltd-5697914887

Tax calculation – continued


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

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	£	0	•	0	0

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

495	Bank levy payable	£		•

496	Bank surcharge payable	£		•

CT600(2023) Version 3

HMRC 04/23

Page 5 Talitha Koum Community Ltd-5697914887

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	£	0	•	0	0

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

520	Income Tax repayable to the company	£		•

525	Self-assessment of tax payable before restitution tax	£	0	•	0	0
	and coronavirus support scheme overpayments
	– box 510 minus box 515
526	Coronavirus support schemes overpayment now due	£	0	•	0	0
	– total of boxes 471 and 474 minus boxes 472 and 473
527	Restitution tax	£		•

528	Self-assessment of tax payable	£	0	•	0	0
	– total of boxes 525, 526 and 527

Tax reconciliation


530	Research and Development credit	£	•

535	(Not currently used)	£	•

540	Creative tax credit	£	•

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

555	Life assurance company tax credit	£	•

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

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

CT600(2023) Version 3

HMRC 04/23

Page 6 Talitha Koum Community Ltd-5697914887

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)?

X 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 under the Corporation Tax (Instalment Payments) Regulations		a large	company
631	should have made (whether it has or not) instalment payments as under the Corporation Tax (Instalment Payments) Regulations		a very large company
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

CT600(2023) Version 3

HMRC 04/23

Page 7 Talitha Koum Community Ltd-5697914887

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
	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

CT600(2023) Version 3

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HMRC 04/23

Information about capital allowances and balancing charges

Allowances and charges in the calculation of trading profits and losses

	Capital allowances	Capital allowances	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	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

CT600(2023) Version 3

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HMRC 04/23

Qualifying expenditure

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

Losses, deficits and excess amounts Amount arising

	Amount	Amount	Maximum available	Maximum available
			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	Amount	Maximum available	Maximum available
			as group relief
Non-trade capital allowances			840	£
Qualifying donations			845	£

Management expenses	850	£	855	£

CT600(2023) Version 3

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HMRC 04/23

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	£	•

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

CT600(2023) Version 3

HMRC 04/23

Page 11 Talitha Koum Community Ltd-5697914887

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 Mr Gary Baker

980 Date DD MM YYYY 985 Status Trustee

CT600(2023) Version 3

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HMRC 04/23

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.

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 8 1 1 1 5 1 2 9 0 1 2 1 5 1	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 8 1 1 1 5 1 2 9 0 1 2 1 5 1	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 8 1 1 1 5 1 2 9 0 1 2 1 5 1
	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 0 8 3 8 3 1 7 9 7 2 7 7 1 1 4 1	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 0 8 3 8 3 1 7 9 7 2 7 7 1 1 4 1	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 0 8 3 8 3 1 7 9 7 2 7 7 1 1 4 1
	0	0

CT600E(2015) Version 3

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HMRC 04/15

Information required

Charity/CASC assets

Charity/CASC assets
Disposals in period	Held at the		end of the period
(total consideration received)	(use accounts figures)
Tangible fixed E130 £	E135	£		4	9	6	4	9	6
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	£			1	6	7	0	5

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

HMRC 04/15

Page 3 Talitha Koum Community Ltd-5697914887


1	Company name	Talitha Koum Community Ltd

2	Company registration number				0	7	1	3	7	8	9	9

3	Tax reference		5	6	9	7	9	1	4	8	8	7

4	Type of company											8

TALITHA KOUM COMMUNITY LTD

TALITHA KOUM COMMUNITY LTD

LEGAL AND ADMINISTRATIVE INFORMATION

TALITHA KOUM COMMUNITY LTD

CONTENTS

TALITHA KOUM COMMUNITY LTD

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 30 NOVEMBER 2022

Objectives and activities

Achievements and performance

Financial review

Structure, governance and management

TALITHA KOUM COMMUNITY LTD

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

Aims 2022/2023

TALITHA KOUM COMMUNITY LTD

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

Other matters

G Baker

TALITHA KOUM COMMUNITY LTD

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TALITHA KOUM COMMUNITY LTD

Responsibilities and basis of report

Independent examiner's statement

TALITHA KOUM COMMUNITY LTD

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 NOVEMBER 2022

TALITHA KOUM COMMUNITY LTD

STATEMENT OF FINANCIAL POSITION

AS AT 30 NOVEMBER 2022

Company registration number 07137899

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2022

1 Accounting policies

Charity information

1.1 Accounting convention

1.2 Going concern

1.3 Charitable funds

1.4 Income

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

1 Accounting policies

1.5 Expenditure

1.6 Tangible fixed assets

1.7 Impairment of fixed assets

1.8 Cash and cash equivalents

1.9 Financial instruments

Basic financial assets

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

1 Accounting policies

Basic financial liabilities

Derecognition of financial liabilities

1.10 Employee benefits

1.11 Retirement benefits

2 Critical accounting estimates and judgements

3 Donations and legacies

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

8 Raising funds

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

10 Support costs

11 Trustees

12 Employees

TALITHA KOUM COMMUNITY LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2022

TALITHA KOUM COMMUNITY LTD

16 Designated funds

17 Related party transactions

Transactions with related parties

Your Company Tax Return

Company information

Northern Ireland (NI)

About this return

Accounts and computations

Tax calculation – Turnover

Profits before deductions and reliefs

Deductions and reliefs

Tax calculation