Company reglstration number.. 07527322 Charity registration number.. 1140832 VETERANS AT EASE LTD TRUSTEES. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Valued Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Contents Page Reference and Administrative Details Trustees, Report Independent Examlner's Report Statement of Financial Activities (including Incorne and Expenditure Account) Comparative Statement of Financial Activities (including Income and Expenditu Accounti io Balance Sheet Notes to the Financial Statements 12-18 The following pages do not form p3rt of the statutory accounts.. Detailed Statement of Financial Activities (including Income and Expenditure Account) 19-20 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Reference and Administrative Details For The Year Ended 31 March 2025 Trustees Mr Saul Gowens Mr Paul Atkinson Mr John Heaps Mrs Christina Murrell M5 Linda Cairney Company Secretary Mr John Heaps Charlty Number 1140832 Company Number 07527322 Independent Examlner Valued ACCA Valued Office 12 Durham Workspace Pity Me County Durham DHI 5JZ Page I Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Company No. 07527322 Trustees. Report For The Year Ended 31 March 2025 The trustees present their report and the financial statements for the year ended 31 March 2025. Objectlves and Actlvltles Aims and Objectives Veterans at Ease (Charity nurnber 11408321, a cotnpany limited by guarantee Icornpany number 075273221 incorporated on 11 February 2011, is dedicated to.. Relieving the mental and physical suffering of rnilitary and civil emergency veterans and their families. Providing essential support, counselling, and therapeutlc attivities throughout the United Kingdom. Significant Artivities The trustees have paid due gard to guidance i55ued by the Charity Cotnmis5ion in deciding what artivitie5 the charity should undert3ke. Activities undertaken during the year are projects or services that help the charity deliver its objectives. During any one year the charity administers the following tasks.. Manage and prornote public awareness and assist fundraising activities. Manage the charity's flnance. Ensure compliance in all legislative matters. Review and update policie5 procedure5, in particular regarding best practice for the use of Neurolingui5tic Programming in a ther3py setting. Deal with all suppliers of service5 and goods, utilities and stock control. Maintain the charity's equipment. Administer training courses. travel, pay and expenses Public Benefit In compliance with S.4 of the Charities Act 2011, the trustees have rigorously considered the guidance on public benefit Issued by the Charity Commission. We tonfirm that in reviewing our aims and objectives and planning all future activities, the trustees have enSud that the charity's activities contribute directly to the achievement of our charitable aims, for the public good. The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Comtnission s guidance on public benefit. Admlnlstr?tlve Actlvlty The trustees have paid due regard to guidance issued by the Charity Commission in planning and executing the charity's activities. The essential task5 undertaken during the year to ensure the efficient delivery of our objectives include.. Management and prornotion of public awareness and fundraising initiatives. Oversight of the charity's finance and financial controls. Ensuring full compliance with all legislative and regulatory matters. Reviewing and updating key policies and procedures, with a focus on best practice for the use of Neuro-linguistic Programming INLPI in a therapeutic setting. Managing supplier relationships, utilities, and stock control. Maintaining all tharity equipment. Administering staff trainingi travel, payi and expenses. .CONTINUED Page 2 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Trustees. Report (continued) For The Year Ended 31 March 2025 Administrative Activity- continued Achievements and Performance Maln A¢hlevement$ The financial year 2024/25 has been another perlod of slgnlflcant progress for Veterans at Ease and its soclal enterprlse. Our key priorities were centred on strengthening our clinical capacity, expanding our national reach, and consolidating internal processes to ensure the continued delivery of the excellent therapy we have provided for the past 15 years. Key Achlevements Durlng 2024125 Clinlcal Expanslon.. We successfully updated and overhauled our CRM system to support cllnical expanslon and the effective management of new therapists across the country. Three new therapists Joined our tearn, Increasing our capacity to help more beneficiaries. National Recognition.. We formally registered with the OSCR (offi of the Scottish Charity Regulator), reinforcing our comtnitment to national reach. Ambassadorial Support.. We were delighted that Angus Ashworth, the Yorkshlre Aurtloneer, agreed to joln us as an arnbassador, helping to raise our profile. Total Warrior Success.. We had another incfftdibly successful year at the Ttstal Warrior event. Our sincere thanks go to the team at Total Warrior, 311 our dedicated runners, and especially Sage Gmup, whose continued support resulted in over 100 runner5 taking part on our beholf Media and P8rtnerships'. Our tr8ns-Atlantic rowing team, -Team Emotive, was featured In the Kings College London publication, "Real Stories 2024, Through their Lens, Our Arrned Forces Cotnmunity,- a testament to the dedication of our community. New Strategic Partnerships.. We reinforced vital working relationships, including our partnership with AF&V Launchpad'5 Avondale House, providing rnental health support to their residents through the Op Fortitude grant. We also bÈg3n engaging with Network R8il's Armed Forces Champions to explore future collaboration. Corporate Support and Social Enterprise.. Our social enterprise continued to be a perfect vehicle for corporate volunteering teams. Companies suth ès Equans, Ama20n, Johnson Workwear, and Go North East provlded invaluable volunteer days, significantly boosted shop productivity and Increased profits that directly support our charitable services. Sage Group a150 remained a Premier North East partner, providing ongoing 5UPPOrt through Total Warrior and dedicated charity take-over days at our shops. Operational Strengthening.. Following the fast growth of recent years, we spent 2024125 consolidating operations. We focused on strengthening head office support, tightening pmcesses and procedu$, and introducing more streamlined systems to better support both our shop staff and corporate partners. Small refurbishments were also carried out to improve our charity's image. Fundraising activity Most of our unrestricted income came from tin collectlons, street collections, members of the publlc donating money from fundraising events they had held on our behalf and talks and presentations our staff and trustees carry out across the year. We also received £9,714 fmm Total Warrior, our largest single fundraising event each year. As always, we are very grateful to the social enterprise that provides around £30,000 per annum in in-kind donations by way of free rent, utilitie5, and other back-office cost5, as well as providing unrestricted income frorn its profits. Financial Review Financial Position We are pleased to report a significant increase In income during the reporting period 2024/25, with total Income rising to £168,698, cornpared to £128,860 in the previou5 year 120231241. This positive trend was driven by stmng growth in grant funding. We secuod £80,201 in restricted grants, a significant rise, alongside £88,497 in unrestricted funding. We are deeply grateful for the ongoing support from trusts and foundations including Op Fortitude, Veterans Foundation, Barbour Foundation, Big Lotteryi Albert Hunt Trust, Catherine Cookson Chariiable Trust, and the Jolcey Trust, as well as the rlslng support from the general publlc. Page 3 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Trustees. Report {continued} For The Year Ended 31 March 2025 Reserves Policy Our current year-end serveS stand at £57,479 cotnpared to £56,373 in 2023124. Thi5 figure cotnprise5 £22,819 in restricted funds and £34,660 in unrestrirted funds. The trustees note that our current unrestricted reserves represent only 3 rnonths. running costs, which remain5 lower than the level requlred io ensure long-term stability and security for our employees and service. Increaslng our unrestricted serves MaInS a paramount focus. While we continue to depend on grant funding to provide our full Service, we are actively working to significantly increase our corporate support and fundraising initiatives with the geneTrl public. This will be critical as we move into a period OF therapist expansion, which involves securing funding to cover the costs associated with maintaining the highest qualified psychOthep1Sts. Endowment Fund The endowment fund, kindly gifted to the charity in 2015 and administered by CDCF (now Point Northl, has continued to grow through the reinvestment of interestlyield, monthly transfers frorn the charity, and personal contribution5 from the Chief Executive. As of 31 March 2025, the value of the fund was £27,649. Fundraising Activity Most of our unrestricted incorne was generated through tin collections, street collections, public fundraising events held on our behalf, and talks/presentaiions by staff and trustees. Our partnership with Sage Group and the Total Warrior event remains our largest single fundraising event, contributing £9,715 Our social enterprise provides essential support, oFFering approximately £30,000 per annum in in-kind donations (free rent. utilities, and back-office costs) and contributed £3,450 from its pmfits this year as unrestricted Income. Future Plans Our aim is to continue expanding our services to ensure we are physically located in the heart of the community we serve. This is still very much our priority. However, we will also concentrate on recruiting ther3PlSts fmm across the UK, irrespective of whether or not there are 5hop5 In that area and a therapy centre, as these therapists can work online, supporting the wider network of beneficiaries we are engaging Wlth. We need to build reserves so we can pmvide Job security to our employees and continue to support even more reservists, veterans and family members find peace of rnind. The organisation is looklng forward to a positive future. Our key activities for 2024125 will be.. Continuing to provide our therapy services to Include NHS staff and other front-line staff Strengthening the number and use of our volunteers Continuing the training of therapists to allow us to help more beneflclarles Continuing to forge partnerships with companies who offer skilled volunteering as part of their Corporate Social Re5POn5ibility Expanding our number of retail shops and dmp-in centres, which includes Middlesbrough, Yorkshire and Glouce5ter5hire, or any where else where there is a need, if we can secure the funding Expanding our therapy services where required, so we can continu& to provide our service at the heart of the community that needs u5 Growing our Board of Trustees Continuing to comply with statutory, government, trust, foundation and other stakeholder bodies to maxirnise the excellent clinical reputation we have built up over the past 14 years Increasing our appeal to corporates for sponsorship and other resources Strengthening our marketing rnessage and maximising the information contained in our CRM system Page 4 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Trustees. Report {continued} For The Year Ended 31 March 2025 Structure Governance and Management Govemlng Document Veterns at Ease is a registered charity and a Company Limited by Guarantee. The members/dlrertors of the company are the charity's Trustees. Trustees The trustees, who are also the dIrtOrS for the purpose of company law, and who served during the year April 2024 to March 2025 were.. Mr P A Atkinson - Chairman Mr J Heaps - Secretary Mrs C Murrell Treasurer Mr S B Gowens - Trustee Mrs L Cairney Trustee Trustee Selection Methods New trustees are appointed by the presidlng Board, wlth a view to achievlng a beneflclal mlx of professlonal skllls. Each new trustee undergoes an induction programrne covering the charity's objectives, financial standingi and aims. Our Mi$$ion and Cor Valued The public support for our service is founded on the desire to ensuo veterans and their families affected by Post-Trnumatic Stress Disorder and other combat-related rnental health issues receive the best possible treatment in the tirneliest period. Our mission and core values remain unchanged.. Mi$$ion'. "To offer an effective service to Quickly reduce the mental suffering of veterans and their families living with trauma. Core Value: -To make the Ca and safety of our beneficiaries our first concern. In determining the long-term strategy, the Trustees consistently evaluate decisions against two key questions= l. Do the decisions we make protect the charity and its beneficiaries? 2. Do the decisions we make ald value to the charlty and improve the servlce for our benefIcIaeST Our strategy is consistently pursued to control costs and increase Income while continually Improving services. The Trustees are pleased to confirtn that the charity continues to deliver its stated mission, and both the 5hort- and long-term strategic aims are being met, with the growth in the number of beneficiaries currently exceeding experted targets. Rlsk Management As part of their responsibilities, the Trustees ensure that the major risks to which the charity Is exposed are regularly reviewed and that robust 5y5tems are established to rnitigate those risks. Procedure5 covering strategic, clinical, financial, compliance, putatIon, and data protection risks are in place, monitored, and reviewed annually by both the Chief Executive and the Board of Trustees. We maintain comprehensive risk assessments. a risk matrix. and workplace safety procedu$. Results and Impact The fundamental aim of Veterans at Ease is to reduce the mental suffering of beneficiaries SUlting from their time whilst serving in Her Majesty's Armed Forces. We 3re pleased to report that we supported a tot31 of 40 beneficiaries across the year with Y. from the North East and the retnaining /. frorn across the UK, reflecting our growing position as a national charity. During thi5 period, we have seen tnore beneficiaries engage with our services and move on to lead more peaceful and productive lives. Clinical Effertiveness.. Our success r3te remains strong at 80-850/0, derived from the analysis of beneficiary questionnaires completed during their therapy IC.O.R.E.I. Total Reach.. We have now helped almost 500 beneficiaries slnce Inceptlon. Critical Need.. Of those helped overall, around 40% presented with thoughts of suicide, underscoring the vital, life- saving noture of our rni55iOn. .CONTINUED Page 5 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Trustees. Report (continued) For The Year Ended 31 March 2025 Our Mission and Cor Valued - continued Our adrnini5trative endeavours have ensured the charity remains legally compliant in all aspects. All systems, policies, and procedures have been reviewed and Improved. We have carefully monitored providers of services, goods, and equipment to ensure best value and c05t-effectiveness. The charity's financial controls ensure continued sound financial governance with scope for further growth, and our clinical staff continue to adhere to their professional registration requirements. Future Plans: Strengtheningi Growingi Training Our goal remain5 the continued expansion of our services to ensure we are physically located in the heart of the cornmunity we serve. COncurntI¥{ we will concentrate on recruiting therapists across the wider UK, who can work online to support the increasing network of beneficiaries, irrespective of local shop presence. Our focus is clear.. we need to build reserves to provide job security to our dedicated ernployees and continue to support even more reservists, veterans, and family members in finding peace of mind. The organisation is looking forward to a positive future grounded in strategic expansion. Our key activities for 2025126 will include: Service Expansion.. Continuing to provide our core therapy services, now extended to include NHS and other front- line stsFF. Capacity Building.. Strengthening the number and effective use of our volunteers. Clinical Excellence.. Continuing the rigorous training of therapist5 to enable us to help a greater nurnber of beneficiaries. Corporate Partnerships.. Continuing to forge new partnehipS with cornpanies offering skilled volunteering as part of their Corporate Soclal Responsibllity ICSRI. Physical Reach.. Expanding our number of retail shops and drop-in centres In areas of identified need, which includes Middlesbrough, Yorkshire, and Scotland, dependent on securing the necessary funding. strategic Gmwth.. Expanding our therapy services where required to continue providing our service at the heart of the community that needs us. Governance.. Growing our Board of Trustees to further enhance our strategic oversight. Compliance and Reputation.. Continuing to comply with all statutory, government, trust, foundation. and stakeholder requirement5 to maKimise the excellent clinical reputotion built over the past 15 years. Income Diversification.. Increasing our appeal to corporate entities for sponsorship and other resources. Marketing and Data.. Strengthening our marketing message and rnaxirnising the vital information contained within our CRM system. Page 6 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Trustees. Report {continued} For The Year Ended 31 March 2025 Other Inftsrmation Thanks and Appreclatlon We could not have achieved the results of the past year without the unwavering support of our stakeholders: Trusts and Foundations.. Our sincere thanks go to the numerous trusts and foundatlons who have demonstrated continued belief in our work, enabling us to sustain and expand our services. Corporate Friends.. We a grateful for the support from our key corporate partners, including Sage Groupi Fortune 100, Go North East, and V31ued Accountancy. Their partnership Is Inv31uable, and we thank their management teatns and employees for their efforts. Volunteers and Public.. Flnally, we extend our deepest thanks to the scores of volunteers who support our operations and help us deliver our life-saving services, and to the individual members of the general public who contribute monthlyj annually{ and at our fundraising events. Sm•ll Comp•ny Rules This report has been prepared in accordance with the special provisions relating to companles subject to the small companies regime within Part 15 of the Companies Act 2006. The trustees, report was approved by the board of trustees and signed on its behalf by.. Mrs Christina Murrell Trustee 27/1112025 Page 7 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Independent Examiner's Report to the Trustees of Veterans at Ease Ltd For The Year Ended 31 March 2025 I report to the charity trustees on rny examination of the accounts of the Company for the year ended 31 March 2025. Responsibilities and Basis of Report As the charity trustees of the Company land also its directors for the purposes of company lawl, you 3re responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20061.the 2006 Act"). Having Satisfied rny5elf that the account5 of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying out rny examination I have followed the Directions given by the Charity Commission under section 145151 Ibl of the 2011 Act. Independent Examiner's Statement I have completed my exarnination. I confirm that no matters have come to my attention In connection with the examination giving me cause to believe.. l. accounting records were not kept in respect of the Company as reouiod by section 386 of the 2006 Act,. or 2. the accounts do not accord with those COrds. or 3. the accounts do not comply with the accounting reouirements 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 accounts have not been prepared In accordance with the merhods and prlnclples of the Statement of Recornmended 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 IFRS 1021. I have no concerns and have come across no orher marters in connection with the examlnation to whlch attention should be drawn In this report In order to enable a proper understanding of the accounts to be reached. Valued ACCA 2711112025 Valued Office 12 Durham Workspace Pity Me County Durham DHI 5JZ Page 8 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd statement of Financial Activities {including Income and Expenditure Account) For The Year Ended 31 March 2025 2025 2024 Unrestrlcted Restrlcted funds funds Total funds Total funds Notes INCOME AND ENDOWMENTS FROM: Donations and legacies Other trading activities Investments 57,414 31,004 79 80.201 137.615 31,004 79 114.667 14.105 88 88,497 80,201 168,698 128,860 EXPENDITURE ON: Charitable activities.. Fundraising Charitable 8Ctivities 16,4061 16,4061 110.3001 197,7711 162,4641 1160,2351 1134,7791 1104,1771 162,4641 1166,6411 1145,0791 NET INCOME/(EXPENDITURE) 115,6801 17.737 2.057 116.2191 Other10sses 1951) 19511 11811 NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: IL5,6801 16,786 1,106 116,4001 Total funds brought forward 51,472 4.901 56,373 72.773 TOTAL FUNDS CARRIED FORWARD 16 35,792 21,687 57,479 56,373 The notes on pages 12 to 18 form part of these financial statements. Page 9 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Comparative Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025 2024 Unrestricted Restricted fund$ fund$ Total fund$ Notes INCOME AND ENDOWMENTS FROM: Donations and legacies Other trading attivities Investrnents 44,203 14,105 88 70,464 114,667 14,105 88 58,396 70,464 128,860 EXPENDITURE ON: Charitable activities.. Fundraising Charitable activities 110,3001 110,3001 145,6971 189,0821 1134,7791 155,9971 189,0821 1145,0791 NET EXPENDITURE 2,399 118,6181 116,2191 other losses 11811 11811 NET MOVEMENT IN FUNDS 2,399 118,7991 116,4001 RECONCILIATION OF FUNDS: Total funds brought forward 49,073 23,700 72,773 TOTAL FUNDS CARRIED FORWARD 16 51,472 4,901 56,373 The notes on pages 12 to 18 form part of these financial statements. Page 10 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Balance Sheet As At 31 March 2025 2025 2024 Unrestrlcted Restrlcted funds funds Total funds Total funds Notes FIXED ASSETS Tangible Assets Investments li 12 3,007 3.007 27,649 27.835 26.414 27.649 3,007 27.649 30,656 54.249 CURRENT ASSETS Debtors Cash at bank and in hand 13 7,500 35,111 7,500 35,111 9,211 42,611 42,611 9,211 Creditors: Amounts Falling Due Within One Year 14 IL5,7881 115,7881 17,0871 NET CURRENT ASSETS (LIABILITIES) 26,823 26,823 2,124 TOTAL ASSETS LESS CURRENT LIABILITIES 29,830 27,649 57,479 56,373 NET ASSETS 29,830 27,649 57,479 56,373 FUNDS OF THE CHARITY Resiricted Funds Unrestricted Funds 21,687 35,792 4,901 51,472 TOTAL FUNDS 16 57,479 56,373 For the year ending 31 March 2025 the charitable comp3ny was entitled to exemption fmm audit under section 477 of the Cornpanies Act 2006 relating to small cornpanies. The members have not reoulred the charltsble company to obtain an audit In accordance with section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for cornplying with the requirements of the Act with respect to accounting records and the preparatlon of accounts. These accounts have been prepared In accordance with the provlslons applicable to companles subject to the small companies regime. On behalf of the board Mr Paul Atkinson Trustee 27/11/2025 The notes on pages 12 to 18 form part of these financial statements. Page 11 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Notes to the Financial Statements For The Year Ended 31 March 2025 l. General Information Veterans at Ease Ltd is a COanY limited by guaftntee, incorporated in England & Wales, regiSted number 07527322 and registered charity number 1140832. The registered office Is 2. Accountlng Pollcles 2. 1. Basis of Preparation of Financial Statements The financial statements have been prepared in accordance with the Charities SORP IFRS 1021 "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 IFRS 1021 (effective I January 20191. Financial Reporting Standard 102 "The Financial Reporting Stsndard applicable in the UK and Republic of Ireland 2nd the Companies Act 2006. The charitable company is a Public Benefit Entity as defined by FRS 102. 2.2. Going Concern Disclosure The trustees have not Identified any material uncertalnries relared to events or conditlons that may cast significant doubt about the charitable company's ability to continue a5 a going concern. 2.3. Incoming Resources Donations and other fortns of voluntary income are cOgniSed as incotning resources when receivable, except insofar as they are incapable of financial measurement. Grants are deferred where the are pre-conditions outside of the charity's control. Once these conditions have been met the grant will be fftcognised in the Statement of Financial Activities. Grants are accounted for as soon as the charlty Is notifled of Its legal entitlement, the amount due is ouantiflable and its ultimate receipt by the charity Is probable. Income tax recovernble on Gift Aid donations is recognised when the incotne is received. 2.4. Resources Expended Charitable expenditure comprises those c05t5 incurred by the charity in the delivery of its attivitie5 and services for it5 beneficiaries. It includes both costs that C3n be allocated directly to such actlvltles 3nd those costs of 3n indirect nature necessary to support them. Expenditure is recognised on an accruals basis as a liability is incurred. Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charitv. All costs are allocated between the expendlture categories of the SOFA on the basis designed io reflecr the use of the resource. Costs are analysed in the notes to the accounts as quested by the trustees. This Is a departure from the SORP which requires support C05t5 to be allocated between the different activities engaged. The analysls In these accounts is thought to pmvide a more meaningful analysls to the readers of the accounts. 2.5. Tangible Fixed A$$et$ •rtd Depre¢i•tion Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated irnpairment losses. Depreciation is provided at rate5 calculated to write off the c05t of the fixed a55et5, le55 their estimated residual value, over their expected useful lives on the following bases.. Motor Vehicles Fixtures & Fittings 250/D Reducing balance 25WD Reducing balance 2.6. Inve$tments Veterans at Ease Endowment Fund loss £951 12024 loss £1811 The value of the in Endowrnent is £27,649 12024 £26,414) 2.7. Cash and Cash Equivalents Cash and cash equivalents are basic financial assets and include cash In hand and deposits held at call with banks, other short-terrn highly liquid investments that mature in no more than three rnonths frorn the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts. Page 12 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 2.8. Taxation The charity is exempt from tax as all its income is charitable and applied for charitable purposes. 3. In¢ome from Donation$ Legaties 2025 Unrestricted Restrirted Total funds funds funds Donations and glfts Gift aid 38,102 19,312 80,201 118,303 19,312 57,414 80,201 137,615 2024 Unrestrlcted Restrlcted Total funds funds funds Donations and gifts Gift aid 44,103 loo 70.464 114,567 loo 44,203 70,464 114.667 4. Income from Other Tradin9 Activities 2025 2024 Unrestricted Unrestricted funds fund$ Income from other trading activities 31,004 14,105 5. Inve$tment Income 2025 2024 Unrestricted Unre$tritte funds funds Bank interest receivable 79 88 Net Income/{Expendlture) The net incotnellexpenditurel 15 stated after charging/lcreditingl- 2025 2024 Depreciation of tangible fixed assets - owned Gain/Loss on disposal of tangible fixed assets 6.959 17,869 9.279 Page 13 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 7. Analysis of Expenditure 2025 Actlvltles undertaken directly Support costs (see note 81 Totsl FUndlSIng Charitable activitles 6,406 6,406 160,235 160,235 6,406 160,235 166,641 2024 Actl¥ltles undertaken <lirertlv Support costs (see note 81 Total Fundraising Charitable activities 10,300 10,300 134,779 134,779 10,300 134,779 145,079 8. Support Costs 2025 Charitable actl¥ltle$ Employee costs General administfttion Depreciation 120,786 14,621 24,828 160,235 2024 Charitable activities Employee costs General administtIOn 110.901 14,599 9,279 Depreciation 134,779 Page 14 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 9. Staff Costs Staff costs were as Follows.. 2025 2024 Wages and salaries Social security costs other pension costs 95,889 8,761 1,978 83.969 7.128 1,908 106,628 93,005 No employees received ernployee benefits (excluding employer pension costs) for the reporting period of more than £60,000. 10. Average Number of Employees Average number of employees dung the year was.. 4 12024.. 31 11. Tanglble Assets Fixtures & Flttlngs Cost at l April 2024 Disposals 78,152 156,4751 ar 31 March 2025 21,677 Depreciation As al l April 2024 Pmvided during the period Disposals 50.3L7 6.959 138,6061 As at 31 March 2025 18,670 Net Book Value A5 at 31 March 2025 3,007 As at l April 2024 27,835 12. Investments Unllsted Co$t or Valuatlon at l April 2024 Additions 26,414 1,235 at 31 March 2025 27,649 Provision As at l April 2024 As at 31 March 2025 Net Book Value at 31 March 2025 27,649 As at l April 2024 26.414 The endowment Investment has been reclasslfied as a $trIcted asset as the funds are not freely available. Page 15 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 13. Debtors 2025 2024 Due within one year Other debtors 7,500 14. Creditors: Amounts Falling Due Within One Year 2025 2024 Other creditors Taxation and Social security 13,600 2,188 5,304 1,783 15,788 7,087 15. Penslon Commltments The charitable company operates a def1ned contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently adtninistered fund. During the year the charge to the statement of financial actlvlties in respect of dertned COntbutiOn schemes was £1,978 12024.. £1,908). At the balance sheet date contribution5 of £NIL were due to the fund and are included in creditors. 16. Movement in Funds As at l Aprll 2024 Gains and losses Asat31 March 2025 Income Expenditure Unrestricted funds General.. General unrestricted fund Designated= Armed forces day Fort Ltd Tla FO Pulltap Total Warrlor Small Events 44.577 75.653 198,4641 21.766 2,509 3,098 788 500 2,509 6,228 4,789 500 3,130 9,714 15,7131 6,895 12,844 15,7131 14,026 Totsl unrestricted funds 51,472 88,497 1104,1771 35,792 Restricted funds ABF The Soldier5, Charity Barbour Foundation 1,900 11,9001 115,0101 14,5001 117,9011 15821 11,2011 13201 114,0501 15,0001 20,000 4,500 20.000 4,990 Durham Freemasons Big Lottery Awards For All G3teshead NHS Trust Go North East Catherine Cookson Trust 2.099 582 1,201 2,500 25,000 5,000 500 2,680 13,050 Veterans Foundation Albert Hunt Trust 2,100 .CONTINUED Page 16 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 loicey Trust Endowment 2,000 12,0001 11811 19511 11,1321 Total restricted funds 4,901 80,201 162,4641 19511 21.687 Total funds 56,373 L68,698 1166,6411 195LI 57,479 As at l April 2023 Gains and los$e$ Asat31 March 2024 Income Expendlture Unre$tri¢ted funds General.. General unrestritted fund Designated.. Armed forces day Fort Ltd Tla FO Pulltap Total Warrior Small Events 49,073 44,291 148,7871 44,577 2,509 3,098 7,998 500 2,509 3.098 788 soo 17.2101 L4,105 17,2101 6.895 Total unrestricted funds 49,073 58,396 155,9971 51,472 Re$trlcted fund$ ABF The Soldiers, Charlty Barbour Foundation Edward G05tling Foundation Durham Freemasons CDCF Rackley Battour Family Fund Big Lottery Awards For All Grocers, Charity At13ntic Row Gateshead NHS Trust 5,400 1,250 1,250 1.500 1.550 8,250 4,500 13,5001 11,2501 11,2501 11,5001 11,5501 18,2501 14,5001 142,4311 19,0181 12,9331 1,900 42,431 9,600 2,933 500 15,000 582 Go North East Catherine Cookson Trust Veterans Foundation Endowrnent 500 2,100 1181) 112,9001 11811 Total restrlcted funds 23,700 70,464 189,0821 11811 4,901 Total funds 72,773 128,860 1145,0791 11811 56,373 17. Tran$artlon$ wlth Trustees None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year. Page 17 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 No trustee expenses have been incurred. 18. Related Party Di$¢lo$ures During the year £3,450 was received as a donation from Veterans at Ease Enterprise Ltd. During the year £10,000 was given as a loan to Veterans at Ease Enterprise Ltd, as at the year end £2,500 has been repaid leaving a balance of £7,500. 19. Company limited by guarantee The cornpany 15 limited by guarantee and has no Share capital. Every member of the company undertakes to contribute to the assets of the company, In the event of a wlndlng up, such an amount as may be required not exceeding £1. Page 18 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Detailed Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025 2025 2024 Total funds Total funds INCOME AND ENDOWMENTS FROM: Donations and legacies Donations and gifts Donations from organisations Committed Iregularl giving Gift aid 114,029 3,450 824 19,312 90,503 13,000 11,064 loo 137,615 114.667 Other trading activities Income from other trading activitie5 31,004 14,105 31,004 14,105 Investments Bank interest recelvable 79 88 79 88 168,698 128,860 EXPENDITURE ON: Charitable Activities: FuAdrai$ing Staging fundraising events (6,4061 110,3001 (6,4061 110,3001 Charltable actlvltles Wages and salaries Employers NI Ernployers pensions - defined contributions schetne Recruitrnent costs Sessional therapy workers Staff training Safeguarding Travel expenses Computer software, consumables and maintenance Repairs, renewals and maintenance Insurance 195,8891 18,7611 (1,9781 183,9691 17,1281 11,9081 11,1971 16,8901 14.5L61 12.4501 12.8431 16881 12,3461 11,2461 11,4501 12,7371 1601 15,8181 12541 19.2791 19601 (5,6811 {1,5501 {5.9671 19671 12,8931 11,3341 12,0121 12,2001 11161 (4,1591 19401 16,9591 117.8691 Prlntlng, postage and ststlonery Website costs Accountancy fees Subscriptions Sundry expenses Depreciation Loss on disposal of tangible fixed assets 1160,2351 1134,7791 1166,6411 1145,0791 NET INCOME/(EXPENDITURE) 2.057 116,219} Page 19 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd Detailed Statement of Financial Activities (including Income and Expenditure Account) (continued) For The Year Ended 31 March 2025 Page 20 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH4D2. Page 1 of 16. HM Revenue & Customs Corporation Tax Return for the accounting period ended 31 March 2025. This is a copy of the information that will be Iransmilled lo HM Revenue & Customs once authorised by you. The copy includes all completed supplementary pages and attachments. Before transmitting the return lor amendmenll information to HM Revenue & Customs using the Corporation Tax online filing system, would you please check that the infomialion is correct lo the best of your knowledge and belief. If you give false infomiation or conceal any income or chargeable gains you may be liable to financial penalties. The HM Revenue & Customs IRmark number assigned to the Corporation Tax Return infomialion is.. P63JA2A4BYCJ3YKSW4Q55MDP2CMZH4D2 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 Veterans at Ease Ltd UTR 1240319109 Where the Corporation Tax Retum lor amended Return) contains a claim for repayment, your signature confirms that you have authorised HM Revenue & Customs lo make any repayment arising from this return to the nominee as detailed on the form. Signature Dale Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 2 of 16. HM Revenue &Customs Company Tax Return cr600 (2025) Version 3 for accounting period5 starting on or after l April 2015 Your Company Tax Return If we send the iompany a 'Notice' to deliver a Company Tax Retum it has to comply by the filing date or we charge a penalty. even if there is no tax to pay. A return include5 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 Company narne Veterans at Ease Ltd Company registration number 0 7 5 2 7 3 2 2 Tax reference 1 2 4 0 3 1 9 1 0 9 Type of company Northern Ireland (Nl) Put an W in the appropriate boxes below Nl trading activity I SME Nl employer ecial circumstance5 About this return Thi5 15 the tax retum for the company named above. for the period below 30 from DD MM YIYY as to DD MM Yriy 0 4 2 0 2 4 0 3 2 0 2 5 Put an W in the appropriate boxes below 40 A repayment is due for thi5 return period 45 Claim or relief affecting an earlier period 50 Making more than one return for thi5 company now 55 This return contains estimated figures 60 Company part of a group that is not small 65 Notice of disciosable avoidance heMeS Transfer pricing 70 Compensating adjustment claimed 75 Company qualifie5 for SME exemption CT60012025} Version 3 (Taxcalcl Page 1 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 3 of 16. About this return continued Accounts and computation5 l attach accounts and computation5 for the period to which thi5 retum reLates BO 85 l attach accounts and computstions for a different period 90 If you're not atthIng the accounts and computations, explain why Not within charge to CT ppLementary pages en£105ed Loans and arrangements to participators by close companies- form CT600A 95 Controlled foreign Compani fol9n pern)anent estabknShn)t exempti)$ hybtMI and i)ther mismatthes- fom Ct6(K)B 105 Group and consortium - form Ct600C Insurance- form CT6000 Charities and Community Amateur Sports Clubs (CASCs)- fortn cf600E 120 Tonnage tax- fotrn CT600F Northem Ireland - fom CT600G 130 Cr05s-border royalties- form Ct600H Suppiementsry charge in respert of ring fence trades- form CT6001 140 Disc105ure of Tax Avoidance Schemes - form Ct600J Restitution tsx- form CT600K Research and Development- form CT600L 143 Freeports and Investment Zones- form Ct600M 144 Residential Property Developer Tax (RPDT)- form CT600N 96 Creative industries - fom CT600P Tax calculation - Turnover Totsl tumover from trade 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 Trading profits 160 Trading105ses brought forward set against trading profits ItJJLilltL Net trading profits- box 155 rninus box 160 170 Bank, building society or other interesL and profits from non-trading loan relationships PLrt an 'X' in box 172 if the figure in box 170 is net of Carrying back a defi(it from a Later accounting period CT60012025} Version 3 (Taxcalcl Page 2 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 4 of 16. Income continued Annual payment5 not otherwise charged to Corporation Tax and from which Income Tax has not been deducted 180 Non-exempt dividends 01 distributions frot non-UK SIdent companies Income from which Income Tax has been deducted 190 Income from a property business Non-trading gains on intangible fixed a55ets 200 Tonnage tax proffts 205 Income not falling under any other heading ChargeabLe gains Gross chargeable gains Allowable 1055e5 including 1055e5 brought forward 220 Net chargeable gain5- box 210 tninus box 215 Profits before deductions and reliefs 225 Losses brought forward against certain investment income 230 Non-trade deficits on loan relationships Cincluding interest) and derivative contracts Ifinancial instruments) brought forward set against non-trading profits 235 Profrts before other dedurtions and reliefs- net sum of boxe5 165 to 205 and 220 tninus 5Utn of boxe5 225 and 230 Deductions and reLiefs 240 Losses on unquoted shares 245 Management expenses 250 UK property busines5 losses for this or previous accounting period 255 Capital allowances for the purposes of management of the business 260 Non-trade deficits for this accounting period from loan relationships and derivative contracts (finanaal instruments) CT60012025} Version 3 (Taxcalcl Page 3 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 5 of 16. Deductions and Reliefs - continued 263 Carried fOard non-trade deficits from loan relationships and derivative contracts (financial instruments) 265 Non-trading losses on irn91b[e fixed assets 275 Total trading losses of this or a later accounting period 28D PLrt an X, in box 280 if amounts carried back from later accounting periods are included in box 275 285 Trading losses carried forward and daimed againsttotsl profits 290 Non-trade capital allowance5 295 Totsl of dedurtions and reliefs total of boxe5 240 to 275, 285 and 290 300 Profrts before qualifying donations and group relief box 235 minus box 295 305 Qualifying donations ItfTillrrrr 310 Group relief Group relief for (arried fOard losses Profrts Chargeable to Corporation Tax box 300 minus boxes 305, 310 and 312 320 Ring fence profits included 325 Northem Ireland profft5 included Tax calcuLation 326 Number of associated companies in this period 327 Number of associated companies in the first financial year 328 Number of a550ciated companies in the second financial year 329 PLrt an X, in box 329 if the company is chargeable at the small profft rate or is entitLed to marginal relief Enter how tnuch profit has to be charged and at what rate Financial year (yyyy) 2 0 2 4 Amount of profit Rate of tax Tax 330 335 340 25 345 350 355 360 365 370 375 380 385 390 395 400 405 410 415 420 425 CT60012025} Version 3 (Taxcalcl Page 4 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 6 of 16. Tax calculation continued Corporation Tax- total of iXeS 345. 360. 375. 395. 410 arKI 425 430 ]i]i]i]i]i]i]i]l]l]l . 0] Marginal relief 43S Cor[atIOn Tax chargeable- box 430 minus box 435 440 l]l. 0] Reliefs and deductions in terms of tax 445 Community Investment Tax Relief 450 Double Taxation Relief 455 Put an'x, in box 455 rf box 450 includes an underlying rate relief clair 460 Put an'x. in box 460 if box 450 includes an amount carried back from a Later period Advance Corporation Tax 465 470 Total relief5 and deduction in terms of tsx total of boxes 445, 450 and 465 Coronavirus support schemes and overpayments (see 600 Guide for definitions) 471 Coronavirus Job Retention Scheme (CJRS) received 472 CJRS entitlement 473 CJRS overpayment already assessed or volurrtary discLosed [] 474 other coronavirus overpayments Energy levies 986 Energy (Oil and Gas) Proffts Levy IEOGPL) amourts Liable 987 Eleth(ity Generator Levy {EGL) exceptional generation receipts t]ItTDlllll] Calculation of tax outstanding or overpaid 475 Net Corporation Tax liability- box 440 rninu5 box 470 4BD Tax payable on loans and arrangements to parti(ipators 485 Plrt an %' in box 485 if you completed box A70 in the supplementsry pages 600A 49D Controlled Foreign Companies (CFO tax payable 495 Bank levy payable 496 Bank surcharge payable 497 Residential Property Developer Tax (RPDTI payable CT60012025} Version 3 (Taxcalcl Page 5 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 7 of 16. Calculation of tax outstanding or overpaid continued 500 CFC W ba¢ iw, bank sur(harge and RPDT payable - total of toxes 490. 495. 496 and 497 501 EOGPL payable 502 EGL payabLe 505 Suppiementsry charge (ring fen trades) payable 510 Tax chargeable - total of boxes 475, 480. 500, 501, 502 and 505 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 coronaviiu5 5UPPOrt scheme overpayment5 box 510 minus box 515 526 Coronavirus support 5(hemes overpayment now due total of boxes 471 and 474 minus boxes 472 and 473 527 Restitution tax 528 Self-a55e55ment of tsx payable total of boxes 525. 526 and 527 Tax reconciliation 530 Research and Development credit 535 (Not currerrtly used) 540 Creative5 tax credit 541 Audio-visual expendire credit (AVEQ and Irideo Game5 expenditure credit (VGEQ 54S Totsl of Research and Development credit, creatives tax credit and AVECIVGEC - total box 530 to 541 550 Land remediation tsx credit 555 Life assurance company tax (redit 560 Total land remediation and lift assurance company tsx Credit total box 550 and 555 565 Capitsl allowances first.year tax (redit 570 Surplus Research and Development (redits and creatives tax credit payable- box 545 minus box 525 CT60012025} Version 3 (Taxcalcl Page 6 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 8 of 16. Tax reconciliation - continued 575 Land remediatiC or Life assurarKe company tax (redit payable total of boxes 545 and 560 minus boxes 525 and 570 580 Capital allowances f•t-year tax credit payable boxes 545, 560 and 565 rninus boxes 525, 570 and 575 585 Ring fence Corporation Tax included 5BS Nl Corporation Tax included 590 Ring fence supplementsry charge induded 595 Tax already paid (and not already repairfj 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 tsx refunds surrendered to this company 614 Audifrvisual expenditure credit and Wideo Game5 expenditure credit surrendered to this company Research and Developrnent expenditure tredits surrendered to this company Exporter information DuTing the rètutn period, did the MpanY export goods andlor serviiès to individuals, entèrprises or organisations outside the United Kingdom (UKJ! 616 Yes- goods 617 Ye5 - services 618 No - neither Indicators and information 62D Franked investment incOmExempt ABGH distributions 625 Number of 51% group companies Put an W in the relevant boxes, if in the period, the company. 630 should have made (whether it has or not) instalment payments a5 a iarye company under the Corpoiation Tax On5talment Payment5) Regulation5 631 should have made (whether it has or not) instalment payments as a very large company under the Corporation Tax Onstalment Payment51 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 paymer 647 Eat Out to Help Out Scheme: reimbursed discounts included as taxable income CT60012025} Version 3 (Taxcalcl Page 7 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 9 of 16. Information about enhanced expenditure and tax reliefs Research and Development (R&D) or creatives enhanced expenditure and tax reliefs 650 Put an %' in box 650 if a R&D claim is made by a Small 01 tnedium-sized entetpiise (SMEJ, including a SME subcontractor to a large company andlor for ali creatives claims 653 Put an W in box 653 if the claim is made by a R&D intensive SME 655 Plrt an Y in box 655 if the claim is made by a large company 656 PLrt an 'X' in box 656 to confirm that a R&D claim notification fomi has been submitted 657 Put an W in box 657 to confirm that a R&D additional information form has been submitted 658 PLrt an X, in box 658 to confirm that a Creatives additional information fomi has been submitted 659 R&D expenditure qUafyIng for SMEIR&D intensive SME relief 660 R&D enhanced expenditure 663 Creatives CO expenditure 665 Creatives additional deduction 670 R&D enhan expendire and (reatNes additional deduction total box 660 and box 665 675 R&D enhanced expenditure of a SME on work subcontracted to it by a large company 680 Vaccine resear(h expenditu Land remediation enhanced expenditure 685 Enter the total enhanced expenditure OTrDffloffltTDT Information about capital allowances and balancing charges/disposal values AILowances and charges in the calculation of trading profits and losses Capital allowances Balancing charges Annual investment allowance 690 FUU expensing Mathinery and pLant - super.deduction Machinery and plant 686 689 691 In]n] 692 693 694 Mathinery and plant special rate pool Machinery and plant main pool Structures and buildin95 Business premises renovation 695 , Innn]n]n]n]n]n]n]lln 700 705 710 720 Other allowances and charges CT60012025} Version 3 (Taxcalcl 725 730 Page 8 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 10 0116. Allowances and charges in the calculation of trading profits and losses - continued Capital allowances Disposal value Electric vehicle tharge-points Enterprise zones 714 722 Zero*mission goods vehicles Zeroomi5sion 723 In]n] 724 726 727 cars ALlowances and charges not included in the calcuLation of trading profits and losses Capital allowances BaLancing charge5 Annual investment allowance 735 structure5 and buildings 736 Full expensing 733 734 Business premises renovation 740 745 Machinery and plant super-deduction Machinery and plant 741 742 743 744 Other allowances and charges 750 755 Capital allowances Disposal value Electric vehicle charge-point5 Enterprise zones 737 738 746 747 Zero-emi5SiOn goods vehides Zero-emis5ion 748 749 752 cars CT60012025} Version 3 (Taxcalcl Page 9 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 110116. Qualifying expenditure 760 Machinery and plant on which first year allowance is claimed 765 Designated environmentslly friendly machinery and plant 770 Machinery and plant on iong-life assets and integral features Structures and buildings 771 lln]tTDOOOO]tTf 772 Machinery and plant - super-deduction Machinery and plarrt - spe(ial rate allowance 773 775 Other rnachinery and plant Losses, deficits and excess amounts Amount arising Amount Maximum available for surrender as group relief Losses of trades arried on wholly or partly in the UK 780 785 Losses of trades carried on wholly outside the UK 790 Non-trade deficits on loan relationships and derivative contracts 795 In] 800 UK pioperty business SSeS 805 810 Overseas property twsiness losses Losses frorn T1115celianeous transa(tions , Int]tTnnnnnm 820 825 Capital losses Non-trading $se5 on intangible fixed assets 830 llll 835 Excess amounts Amount Maximum avaiLable for surrender as group relief Non-trade capital allowance5 840 Qualifying donation5 B45 Managwllewrt expenses 850 n]n]N 85S CT60012025} Version 3 (Taxcalcl Page 10 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 12 0116. Northern Ireland information 856 ount of group relief claimed which relates to Nl trading losses used against rest of UKlmainstream profits 857 Amount of group relief claimed which reLate5 to Nl trading losses used against Nl trading profits 858 Amount of group ielief claimed which relate5 to rest of UKlmainstream losses used against Nl tsading profits Overpayments and repayments SmaLI repayments 860 Do not repay sums of or less. Read the overpayments and iepayments section of the Company Tax Return Guide for Specific guidance on when and how to make an entry in thi5 bo Repayments for the period covered by this return | 865 Repayment of Corpoiation Tax | 870 Repayment of Income Tax | 875 Payable Research and Development tax credit 880 Payable Research and Development expenditure credit 885 Payable creatives tax credit | 886 PayabLe Audio-Vi5ual expenditure (redit and Video Games expenditure (dit 890 Payable land remediation or life assurance company tax credit | 895 Payable capital allowances first-year tsx credit lln]tTnllllnTrD Surrender of tax refund within group Including Surrenders under the Instalment Payments Regulations 900 The following amount is to be endered 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 CT60012025} Version 3 (Taxcalcl Page 11 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 13 0116. 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 n]n]n]n]n]n 935 Name of account 940 Building $0(iety reference Payments to a person other than the company 943 Put an Y in box 943 if there is a R&D payable credit and one of the conditions listed in the 600 Guide is applicabte 945 Complete the authority below rf you want the repayment to be made to a person other than the company l. as (enter status for example, company secretsry, treasurer, liquidator or authorised agent) 950 of (enter company narnel 955 authorise lenter name) 960 of addre55 {enter addres5) 965 Nominee reference to receive payment on companys 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 cornpLete to the b@st of tny knoedge and belief. l 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 cornpany and me being prosecuted. 975 Name PAUL ANDREW ATKINSON 980 Date DD MM YYYY 985 Status Trustee CT60012025} Version 3 (Taxcalcl Page 12 HMRC 04125 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Breakdown of accounts and computations attachments The inclusion of accounts and computstions on this return drffers and this cannot be indicated on the Form itself. For further clarification". Accounts No accounts are attached for the following reason Not within charge to CT Computations Computations relating to this period are attached Page 1 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fad8fb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 14 0116. HM Revenue &Customs Company Tax Return - supplementary page Charities and Comtnunity Atnateur Sports Clubs (CASCS) 600E (2015) Version 3 for accounting periods starting on or after l April 2015 Guidance Guidance about when and how to cotnplete this supplementary ge can be found in the CT600 Guide. For further information read Vwhat 5upplen3entary page5 do I need to complete and include as Part of the Company T3x Return? to find out what suppletnentary ge5 you need to cotnplete. A150, read the Importantwnt5 about all 5upplementarypages and Ct600E- Charitie5 and CommunityAmateur Sport5 Cltsbs (CASCs) for further guidance about completing this supplementsry page. Company information El Company name (name of charity or CASQ Veterans at Ease Ltd E2 Tax refen 1 2 4 0 3 1 9 1 0 9 Period covered by this supplèmentary page (cannot Èxceèd 12 months) E3 from DD YYYY 0 4 2 0 2 4 E4 to DD MM kYYY 0 3 2 0 2 5 Claims to exemption Ithis section shoutd be completed in all cases) Charity/CAS( repayment reference ES Charrty Commission registration nurnber, or OSCR number Cif appli(abLel Elo 1140832 Put an X. in the relevant box if ijuring the period covered by these supplementsry pages.. The company was a charity/CASC and is claiming exemption frotn all tax on all or part of its incorlle and gains (Atso put an X in box E15 if the comp3ny was a charity/CA5Cbut had no income or gains in the perioclj E15 X AU incotne and gain5 ale exempt frotn tax and have been, or will be, applied for charitable or qualifying purposes only E?0 X Some of the income and gains may not be exempt or have not been applied for charitable or qualifying purposes only. and I have cornpieted fortn cr600 E25 I daim exemption from tax Name E30 PAUL ANDREW ATKINSON Status E35 Trustee Date DD YYYY E40 CT600E120151 Version 3 {TaxCalcl Page 1 HMRC 04115 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 15 0116. Repayments To make a repayment claim for the period covered by these 5UPPtementary page5. please reg15ter 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 page5 you have over cLaimed tax E45 Information required Enter detai15 of any income received from the following sour(e5, claimed as exempt from tsx in the hands of the charitylCASC Enter the figure included in the charitys/CASC'S accounts for the period covered by this return. Nonoxempt amounts should be entered on form cr600 in the appropriate boxes. Type of income Amount Enter totsl turnover from exempt (haritable trading activwties E50 1 6 8 6 1 9 lrniestment incorne - exclude any amounts included on fotm CT600 E55 UK land and buildings- exclude any arnounts induded fortn CT600 E60 Gift Aid - exclude any amounts included on form 600 E65 From other charities- exclude any amounts in(iuded on form 600 E70 Gift5 of 5hare5 or securities received E75 Imonn]n]n]n]n]n]I Gifts of real property received Other sour(es (not included above) E85 ImtLO]n]n]LLLL Total of boxe5 E50 to E85 E90 1 6 8 6 9 8 Errter details of expenditure a5 shown in the charitys/CASC'5 accounts for the rIOd covered by these supplementary pages Type of expenditure Amount Trading costs in relation to exempt charwtabie activities (in box E501 E95 1 6 6 6 4 1 UK land and building5 COSt5 in relation to exempt charitable activities lin box E601 El(X) Imllnn]n]n]n]n]n]I Ali geneial administrationl9oveinance costs E105 Imnnn]n]n]n]n]n]I ALI grants and donations made within the UK Ello Ail grants and donations made outside the UK ImtLO]n]n]n]n] Other expenditure not included above, or not Used in taicuiating figuies entered on the form cr600 E120 Total of boxes E9S to El 20 E125 1 6 6 6 4 1 CT600E120151 Version 3 {TaxCalcl Page 2 HMRC 04115 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
Veterans at Ease Ltd UTR.. 1240319109 IRMark.' P63JA2AABYCJ3YKSW4Q55MDP2CMZH402. Page 16 0116. Information required Charity/CASC assets DisFM)sats in period (totsl consideration receivedj Held at the end of the perith (use accounts figures) Tangible fixed assets E130 E135 E 3 0 0 7 UK investments (excluding controlled cotnpanie5) E140 E145 E 2 7 6 4 9 Shares in, and loans to. controlled companies Els0 Ove15ea5 investments E160 E165 E Loans and non.trade debtors E170 ElllllmlLL 7 5 0 0 Other current assets E175 E 3 5 1 1 1 Qualifying investments and loans Applies to charities only. See cr600 GuNde E180 VaLue of any non-qualifying investments and loans Applies to Ih31itlP5 only. See Ct600 Guide Nurnber of subsidiary or associated cornpanies the charity controb at the end of the period. Exclude companies that were dormant throughout the period Elgo O CT600E120151 Version 3 {TaxCalcl Page 3 HMRC 04115 Doc ID.. 1a8f6c4f16d9975d383588d96127a2Fadafb9928
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Veterans at Ease Ltd - Accounts and CT600 March 2025 Title Amended_Accounts_-_March_2025.pdf and 1 other File name Document ID 1a8f6c4f16d9975d3835eed96127a2fadafb992e Audit trail date format DD / MM / YYYY Status Signed
11 / 12 / 2025 Sent for signature to Paul Atkinson 09:22:32 UTC (paul.atkinson5@nhs.net), Christina Murrell (christina@veteransatease.org) and Valued (stephen@yourvalued.co.uk) from esign@yourvalued.co.uk IP: 81.131.10.154 11 / 12 / 2025 Viewed by Paul Atkinson (paul.atkinson5@nhs.net) 09:31:02 UTC IP: 92.234.75.179 11 / 12 / 2025 Signed by Paul Atkinson (paul.atkinson5@nhs.net) 09:33:40 UTC IP: 92.234.75.179 11 / 12 / 2025 Viewed by Christina Murrell (christina@veteransatease.org) 17:05:46 UTC IP: 151.124.104.119 11 / 12 / 2025 Signed by Christina Murrell (christina@veteransatease.org) 17:06:07 UTC IP: 151.124.104.119
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Veterans at Ease Ltd - Accounts and CT600 March 2025 Title Amended_Accounts_-_March_2025.pdf and 1 other File name Document ID 1a8f6c4f16d9975d3835eed96127a2fadafb992e Audit trail date format DD / MM / YYYY Status Signed
11 / 12 / 2025 Viewed by Valued (stephen@yourvalued.co.uk) 17:06:32 UTC IP: 90.221.97.179 11 / 12 / 2025 Signed by Valued (stephen@yourvalued.co.uk) 17:06:54 UTC IP: 90.221.97.179 11 / 12 / 2025 The document has been completed. 17:06:54 UTC
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