2024-12-31-accounts - Rayleigh Vineyard

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Our Ref: RAYLE001LC/SA/MA

11 June 2025

The Revd D E Smith Rayleigh Vineyard 27 Philpot House Station Road Rayleigh Essex SS6 7HH

Dear Dave,

RE: Rayleigh Vineyard

I have uploaded the financial statements of the above mentioned charity for the accounting period ended 31 December 2024. Before I submit the accounts to Companies House and the tax return to HM Revenue & Customs, I would be grateful if you would please electronically approve the uploaded items as follows:

A copy of the financial statements, which require e-approval.
A copy of the financial statements for submission to the Registrar of Companies, which require e- approval.
You can print final copies for retention by the Trustees.
You shall be required to complete the Charity’s Annual Return with the Charities Commission. Please note, these should be lodged with the Charities Commission before 31 October 2025, as part of the Annual Return, to prevent potential late filing penalties being imposed.
Corporation tax return for electronic submission to HM Revenue & Customs confirming the charitable status and that no resulting tax is due, which requires e-approval.

Once I am in receipt of your approval of the documents, I will electronically file the documents with the relevant authorities.

I confirm I have now concluded with the records and would be grateful if you could arrange for their collection from my office in due course.

If you should have any queries with the documents requiring approval, please do not hesitate to contact me.

Finally, I have uploaded a note of my firm’s fees for your kind attention.

Yours sincerely

Stephen Anstis

Email: Stephen.Anstis@esw.co.uk

ESW Limited Chartered Accountants Registered to carry on audit work in the UK and regulated for a range of investment business activities by the Institute of Chartered Accountants in England and Wales. Registered in England and Wales No 3216855. A list of directors is available at the Registered Office.

162 – 168 High Street, Rayleigh, Essex SS6 7BS t 01268 77 69 69 e info@esw.co.uk

www.esw.co.uk

Our Ref: RAYLE001LC/SA/MA

11 June 2025

Rayleigh Vineyard 27 Philpot House Station Road Rayleigh Essex SS6 7HH

Fee Note No: SA/38293

RE: Rayleigh Vineyard

Compiling Statutory Charitable Financial Statements together for the year ended 31 December 2024 from information and explanations provided to us.

Submitting Charitable Financial Statements to Companies House.

Preparing and submitting corporation tax computations together with form CT600 to the Inspector of Taxes for the accounting period ended 31 December 2024 from the information contained in the financial statements and explanations provided to us.

General advice on various accounting, taxation and statutory matters to date.

Fee:

Disbursements: Stationery, Telephone, Licencing, Fee Protection etc.:

		950 00
		85 00
		____
		1,035 00
Vat at 20.0%	Vat at 20.0%	207 00
		____
	Total	£1,242 00
		____

Please pay by return VAT Reg No. 681540435 E & OE

BACS payment information Sort code: 30-96-94 Bank Account No. 00898459 Ref: RAYLE001LC

A list of directors is available at the Registered Office.

162 – 168 High Street, Rayleigh, Essex SS6 7BS t 01268 77 69 69 e info@esw.co.uk

www.esw.co.uk

REGISTERED COMPANY NUMBER: 08381215 (England and Wales) REGISTERED CHARITY NUMBER: 1152620

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

RAYLEIGH VINEYARD

ESW Chartered Accountants 162-164 High Street Rayleigh Essex SS6 7BS

RAYLEIGH VINEYARD

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

		Page
Report of the Trustees		1
Independent Examiner's Report		2
Statement of Financial Activities		3
Balance Sheet		4
Notes to the Financial Statements	5	to	9

RAYLEIGH VINEYARD (REGISTERED NUMBER: 08381215)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st December 2024. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

The objectives of the charity are as follows:-

The furtherance of religious or secular public education.

The advancement of the Christian faith including missionary activities in the United Kingdom and overseas, and also including, but not limited to, the planting of new churches and organisations of congregations. Relief of the poor and needy. The relief of the sick and elderly.

Such other charitable objects and for the benefit of such other charitable bodies and institutions as the committee shall in their absolute discretion see fit.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

Rayleigh Vineyard was incorporated on 30th January 2013 as a private limited company by guarantee without share capital and use of 'Limited' exemption. The activities of former Rayleigh Vineyard Church, which was constituted by a declaration of Trust dated 20th August 2003 winder charity Resignation number 1101054, are now being continued through this company.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

08381215 (England and Wales)

Registered Charity number

1152620

Registered office

33 High Road Rayleigh Essex SS6 7SA

Trustees

Reverend D E Smith Minister Of Religion Ms L Smith Teacher R B L Snell Retired A Mcclintock Solicitor Mrs A Gellett

Independent Examiner

ESW Chartered Accountants 162-164 High Street Rayleigh Essex SS6 7BS

Approved by order of the board of trustees on 11th June 2025 and signed on its behalf by:

Reverend D E Smith - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF RAYLEIGH VINEYARD

Independent examiner's report to the trustees of Rayleigh Vineyard ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st December 2024.

Responsibilities and basis of report

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

Having satisfied myself that the accounts 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 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

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

accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
the accounts 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
the accounts 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 accounts to be reached.

Mr S Cracknell FCA

ESW Chartered Accountants 162-164 High Street Rayleigh Essex SS6 7BS

11th June 2025

Page 2

RAYLEIGH VINEYARD

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2024

2024 Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 124,305 EXPENDITURE ON Raising funds 117,016 NET INCOME 7,289 RECONCILIATION OF FUNDS Total funds brought forward 1,207 TOTAL FUNDS CARRIED FORWARD 8,496	2023 Total funds £ 115,562
	113,809
	1,753 (546)
	1,207

The notes form part of these financial statements

Page 3

RAYLEIGH VINEYARD (REGISTERED NUMBER: 08381215)

BALANCE SHEET 31ST DECEMBER 2024

		2024	2023
		Total	Total
		funds	funds
	Notes	£	£
FIXED ASSETS
Tangible assets	6	339	423
CURRENT ASSETS
Cash at bank		12,175	5,155
CREDITORS
Amounts falling due within one year	7	(4,018)	(4,371)
NET CURRENT ASSETS		8,157	784
TOTAL ASSETS LESS CURRENT
LIABILITIES		8,496	1,207
NET ASSETS		8,496	1,207
FUNDS	8
Unrestricted funds		8,496	1,207
TOTAL FUNDS		8,496	1,207

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

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

The financial statements were approved by the Board of Trustees and authorised for issue on 11th June 2025 and were signed on its behalf by:

D E Smith - Trustee

The notes form part of these financial statements

Page 4

RAYLEIGH VINEYARD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance

Taxation

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

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

	2024	2023
	£	£
Depreciation - owned assets	84	106

Page 5

continued...

RAYLEIGH VINEYARD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

	2024	2023
	£	£
Trustees' salaries	44,652	44,652

As in accordance with the charity's Articles of Association a director may receive reasonable remuneration for acting in the role of Pastor of the Church provided that a majority of trustees do not benefit under this provision.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2024 nor for the year ended 31st December 2023.

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

5.

Pastor Administrative No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES INCOME AND ENDOWMENTS FROM Donations and legacies EXPENDITURE ON Raising funds NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD	2024 2023 1 1 2 2 3 3 Unrestricted fund £ 115,562 113,809 1,753 (546) 1,207	2024 2023 1 1 2 2 3 3 Unrestricted fund £ 115,562 113,809 1,753 (546) 1,207
		113,809
		1,753 (546)
		1,207

Page 6

continued...

RAYLEIGH VINEYARD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

6. TANGIBLE FIXED ASSETS

COST
At 1st January 2024 and
31st December 2024
DEPRECIATION
At 1st January 2024
Charge for year
At 31st December 2024
NET BOOK VALUE
At 31st December 2024
At 31st December 2023
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
Other creditors
MOVEMENT IN FUNDS
At 1.1.24
£
Unrestricted funds
General fund
1,207
TOTAL FUNDS
1,207
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
124,305
TOTAL FUNDS
124,305

Plant and
machinery
£
9,503
9,080
84
9,164
339
423
2024
2023
£
£
763
878
3,255
3,493
4,018
4,371
Net
movement
At
in funds
31.12.24
£
£
7,289
8,496
7,289
8,496
Resources
Movement
expended
in funds
£
£
(117,016)
7,289
(117,016)
7,289

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8. MOVEMENT IN FUNDS

continued...

Page 7

RAYLEIGH VINEYARD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

		Net
		movement	At
	At 1.1.23	in funds	31.12.23
	£	£	£
Unrestricted funds
General fund	(546)	1,753	1,207
TOTAL FUNDS	(546)	1,753	1,207

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds General fund TOTAL FUNDS	Incoming resources £ 115,562 115,562	Resources Movement expended in funds £ £ (113,809) 1,753 (113,809) 1,753	Resources Movement expended in funds £ £ (113,809) 1,753 (113,809) 1,753
			1,753

A current year 12 months and prior year 12 months combined position is as follows:

		Net
		movement	At
	At 1.1.23	in funds	31.12.24
	£	£	£
Unrestricted funds
General fund	(546)	9,042	8,496
TOTAL FUNDS	(546)	9,042	8,496

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds General fund TOTAL FUNDS	Incoming resources £ 239,867 239,867	Resources Movement expended in funds £ £ (230,825) 9,042 (230,825) 9,042	Resources Movement expended in funds £ £ (230,825) 9,042 (230,825) 9,042
			9,042

In the Trustees’ view, the reserves should provide the charity with adequate financial stability and the means for it to meet its charitable objectives for the foreseeable future.

The trustees propose to maintain the charity’s reserves at a level which is at least equivalent to three months operational expenditure and have done so having regards to its manner of operation of likely funding streams.

continued...

Page 8

RAYLEIGH VINEYARD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

8. MOVEMENT IN FUNDS - continued

The trustees review the amount of reserves that are required to ensure that they are adequate to fulfil the charity’s continuing obligations on a quarterly basis at their finance meeting.

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2024.

Page 9

REGISTERED COMPANY NUMBER: 08381215 (England and Wales) REGISTERED CHARITY NUMBER: 1152620

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

RAYLEIGH VINEYARD

ESW Chartered Accountants 162-164 High Street Rayleigh Essex SS6 7BS

RAYLEIGH VINEYARD

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

		Page
Report of the Trustees		1
Independent Examiner's Report		2
Statement of Financial Activities		3
Balance Sheet		4
Notes to the Financial Statements	5	to	9
Detailed Statement of Financial Activities		10

RAYLEIGH VINEYARD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2024

OBJECTIVES AND ACTIVITIES

The objectives of the charity are as follows:The furtherance of religious or secular public education.

Such other charitable objects and for the benefit of such other charitable bodies and institutions as the committee shall in their absolute discretion see fit.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

08381215 (England and Wales)

Registered Charity number

1152620

Registered office

33 High Road Rayleigh Essex SS6 7SA

Trustees

Reverend D E Smith Minister Of Religion Ms L Smith Teacher R B L Snell Retired A Mcclintock Solicitor Mrs A Gellett

Independent Examiner

ESW Chartered Accountants 162-164 High Street Rayleigh Essex SS6 7BS

Approved by order of the board of trustees on 11th June 2025 and signed on its behalf by:

Reverend D E Smith - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF RAYLEIGH VINEYARD

Independent examiner's report to the trustees of Rayleigh Vineyard ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st December 2024.

Responsibilities and basis of report

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:

accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
the accounts 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
the accounts 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)).

Mr S Cracknell FCA

ESW Chartered Accountants 162-164 High Street Rayleigh Essex SS6 7BS

11th June 2025

Page 2

RAYLEIGH VINEYARD

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2024

2024 Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 124,305 EXPENDITURE ON Raising funds 117,016 NET INCOME 7,289 RECONCILIATION OF FUNDS Total funds brought forward 1,207 TOTAL FUNDS CARRIED FORWARD 8,496	2023 Total funds £ 115,562
	113,809
	1,753 (546)
	1,207

The notes form part of these financial statements

Page 3

RAYLEIGH VINEYARD

BALANCE SHEET 31ST DECEMBER 2024

		2024	2023
		Total	Total
		funds	funds
	Notes	£	£
FIXED ASSETS
Tangible assets	6	339	423
CURRENT ASSETS
Cash at bank		12,175	5,155
CREDITORS
Amounts falling due within one year	7	(4,018)	(4,371)
NET CURRENT ASSETS		8,157	784
TOTAL ASSETS LESS CURRENT
LIABILITIES		8,496	1,207
NET ASSETS		8,496	1,207
FUNDS	8
Unrestricted funds		8,496	1,207
TOTAL FUNDS		8,496	1,207

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

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

The financial statements were approved by the Board of Trustees and authorised for issue on 11th June 2025 and were signed on its behalf by:

D E Smith - Trustee

The notes form part of these financial statements

Page 4

RAYLEIGH VINEYARD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

Income

Expenditure

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance

Taxation

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

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

	2024	2023
	£	£
Depreciation - owned assets	84	106

Page 5

continued...

RAYLEIGH VINEYARD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

	2024	2023
	£	£
Trustees' salaries	44,652	44,652

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2024 nor for the year ended 31st December 2023.

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

5.

Pastor Administrative No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES INCOME AND ENDOWMENTS FROM Donations and legacies EXPENDITURE ON Raising funds NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD	2024 2023 1 1 2 2 3 3 Unrestricted fund £ 115,562 113,809 1,753 (546) 1,207	2024 2023 1 1 2 2 3 3 Unrestricted fund £ 115,562 113,809 1,753 (546) 1,207
		113,809
		1,753 (546)
		1,207

Page 6

continued...

RAYLEIGH VINEYARD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

6. TANGIBLE FIXED ASSETS

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8. MOVEMENT IN FUNDS

continued...

Page 7

RAYLEIGH VINEYARD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

		Net
		movement	At
	At 1.1.23	in funds	31.12.23
	£	£	£
Unrestricted funds
General fund	(546)	1,753	1,207
TOTAL FUNDS	(546)	1,753	1,207

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds General fund TOTAL FUNDS	Incoming resources £ 115,562 115,562	Resources Movement expended in funds £ £ (113,809) 1,753 (113,809) 1,753	Resources Movement expended in funds £ £ (113,809) 1,753 (113,809) 1,753
			1,753

A current year 12 months and prior year 12 months combined position is as follows:

		Net
		movement	At
	At 1.1.23	in funds	31.12.24
	£	£	£
Unrestricted funds
General fund	(546)	9,042	8,496
TOTAL FUNDS	(546)	9,042	8,496

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds General fund TOTAL FUNDS	Incoming resources £ 239,867 239,867	Resources Movement expended in funds £ £ (230,825) 9,042 (230,825) 9,042	Resources Movement expended in funds £ £ (230,825) 9,042 (230,825) 9,042
			9,042

In the Trustees’ view, the reserves should provide the charity with adequate financial stability and the means for it to meet its charitable objectives for the foreseeable future.

continued...

Page 8

RAYLEIGH VINEYARD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

8. MOVEMENT IN FUNDS - continued

The trustees review the amount of reserves that are required to ensure that they are adequate to fulfil the charity’s continuing obligations on a quarterly basis at their finance meeting.

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2024.

Page 9

RAYLEIGH VINEYARD

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2024

INCOME AND ENDOWMENTS Donations and legacies Incoming resources Total incoming resources EXPENDITURE Raising donations and legacies Trustees' salaries Wages and salaries Rent Staff training and welfare Travel and subsistence Entertaining Telephone and fax Postage Stationery and printing Area budget Books, CDs, DVDs Event Food bags Generosity Outreach Planet Kids - Under 12s Sunday Catering Subscriptions Bank charges Insurance Software Church Planting Accountancy fees Bookkeeping fees Other legal and professional Charitable and political donations Interest on late paid tax Plant and machinery Total resources expended Net income	2024 £ 124,305 124,305 44,652 12,492 2,300 210 1,803 656 2,309 611 1,476 2,342 324 5,624 3,748 14,673 1,322 4,091 3,216 495 410 2,375 3,580 - 2,392 144 682 5,004 - 85 117,016 117,016 7,289	2023 £ 115,562 115,562 44,652 9,819 10,850 - 3,523 953 1,980 514 1,856 1,882 147 6,458 3,531 11,282 657 3,600 3,376 278 510 581 2,650 38 2,359 144 283 1,781 (1) 106 113,809 113,809 1,753

This page does not form part of the statutory financial statements

Page 10

(RAYLE001LC) UTTCRPLHQR6MJTZSSPBSVAD2YN43Z56A

Company Tax Return CT600 (2025) 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
30		fromDD MM YYYY		35		to DD MM YYYY
		0 1 0 1 2 0 2 4			3		1	1	2	2	0	2	4
	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 (2025) Version 3 (Substitute) (IRIS)

Page 1

(RAYLE001LC) UTTCRPLHQR6MJTZSSPBSVAD2YN43Z56A

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’re not attaching the accounts and computations, explain why

	Supplementary pages enclosed
95	Loans and arrangements to participators by close companies– form CT600A
100	Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches– form CT600B
105	Group and consortium– form CT600C
110	Insurance– form CT600D
115	Charities and Community Amateur Sports Clubs (CASCs)– form CT600E	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 and Investment Zones– form CT600M
144	Residential Property Developer Tax (RPDT)– form CT600N

96 Creative industries – form CT600P

Tax calculation – Turnover


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

Income


155	Trading profits	£	•	0	0

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

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

170	Bank, building society or other interest, and profits	£	•	0	0
	from non-trading loan relationships
172	Put an ‘X’ in box 172 if the figure in box 170 is net of carrying back a deficit from a later accounting period

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Income – continued

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

Chargeable gains


210	Gross chargeable gains	£	•	0	0

215	Allowable losses including losses brought forward	£	•	0	0

220	Net chargeable gains_–_box 210 minus box 215	£	•	0	0

Profits before deductions and reliefs

225 Losses brought forward against certain investment income £ 0 0 • 230 Non-trade deficits on loan relationships (including interest) £ 0 0 • and derivative contracts (financial instruments) brought forward set against non-trading profits 235 Profits before other deductions and reliefs – net sum of b 165 t 205 d 220 i f b 225 d 230 £ 0 0 •	0	0
	0	0

Deductions and reliefs


240	Losses on unquoted shares	£	•	0	0

245	Management expenses	£	•	0	0

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

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Deductions and Reliefs – continued

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

Tax calculation

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

==> picture [52 x 93] intentionally omitted <==

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

==> picture [523 x 175] intentionally omitted <==

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

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Tax calculation – continued


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

Marginal relief	435	£		•

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

Reliefs and deductions in terms of tax


445	Community Investment Tax Relief	£	•

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

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

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


471	Coronavirus Job Retention Scheme (CJRS) received	£	•

472	CJRS entitlement	£	•

473	CJRS overpayment already assessed or voluntary disclosed	£	•

474	Other coronavirus overpayments	£	•

Energy levies


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

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

Calculation of tax outstanding or overpaid

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

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

495	Bank levy payable	£	•

496	Bank surcharge payable	£	•

497	Residential Property Developer Tax (RPDT) payable	£	•

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Calculation of tax outstanding or overpaid – continued


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

502	EGL payable	£		•

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

541	Audio-Visual expenditure credit (AVEC) and
	Video Games expenditure credit (VGEC)	£		•

545	Total of Research and Development credit,	£		•
	creatives tax credit and AVEC/VGEC –total box 530 to 541
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 and	£		•
	creatives tax credit payable –box 545 minus box 525

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Tax reconciliation – continued

575 Land remediation or life assurance company tax credit payable – total of boxes 545 and 560 minus boxes 525 and 570
total of boxes 545 and 560 minus boxes 525 and 570 £ •
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 £ • 614 Audio-Visual expenditure credit and Video Games £ • expenditure credit surrendered to this company
615 Research and Development expenditure £ • credits surrendered to this company

Exporter information

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

Indicators and information

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Information about enhanced expenditure and tax reliefs

Research and Development (R&D) or creatives enhanced expenditure and tax reliefs

==> picture [523 x 417] intentionally omitted <==

----- Start of picture text -----
650 Put an ‘X’ in box 650 if a R&D claim is made by a small or medium-sized enterprise (SME),
including a SME subcontractor to a large company and/or for all creatives claims
653 Put an ‘X’ in box 653 if the claim is made by a R&D intensive SME
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 a R&D additional information form has been submitted
658 Put an ‘X’ in box 658 to confirm that a Creatives additional information form has been submitted
659 R&D expenditure qualifying for SME/R&D intensive SME relief £ • 0 0
660 R&D enhanced expenditure £ • 0 0
663 Creatives core expenditure £ • 0 0
665 Creatives additional deduction £ • 0 0
670 R&D enhanced expenditure and creatives additional deduction £ • 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
----- End of picture text -----

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

==> picture [523 x 276] intentionally omitted <==

----- Start of picture text -----
Capital allowances Balancing charges
Annual investment
690 £
allowance
688 £ 689 £
Full expensing
Machinery and plant 691 £ 692 £
–
super-deduction
Machinery and plant 693 £ 694 £
– special rate allowance
Machinery and plant 695 £ 700 £
–
special rate pool
Machinery and plant 705 £ 710 £
–
main pool
Structures and
711 £
buildings
Business premises 715 £ 720 £
renovation
Other allowances
725 £ 730 £
and charges
----- End of picture text -----

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

	Capital allowances	Capital allowances	Disposal	Disposal
Electric vehicle charge-points	713	£	714	£
Enterprise zones	721	£	722	£
Zero-emission goods vehicles	723	£	724	£
Zero-emission	726	£	727	£
cars

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

	Capital allowances	Capital allowances	Balancing charges	Balancing charges	Balancing charges
Annual investment allowance	735	£
Structures and buildings	736	£
Full expensing	733	£	734	£
Business premises renovation	740	£	745	£
Machinery and plant – super-deduction	741	£	742	£
Machinery and plant – special rate allowance	743	£	744	£
Other allowances and charges	750	£	755	£
	Capital allowances		Disposal		value
Electric vehicle charge-points	737	£	738	£
Enterprise zones	746	£	747	£
Zero-emission goods vehicles	748	£	749	£
Zero-emission	751	£	752	£
cars

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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	£

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Northern Ireland information

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

Overpayments and repayments Small repayments

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

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

Repayments for the period covered by this return

865	Repayment of Corporation Tax	£	•

870	Repayment of Income Tax	£	•

875	Payable Research and Development tax credit	£	•

880	Payable Research and Development expenditure credit	£	•

885	Payable creatives tax credit	£	•

886	Payable Audio-Visual expenditure credit and	£	•
	Video Games expenditure credit
890	Payable land remediation or life assurance company tax credit	£	•
895	Payable capital allowances first-year tax credit	£	•

Surrender of tax refund within group

	Including surrenders under the Instalment Payments Regulations	Including surrenders under the Instalment Payments Regulations
900	The following amount is to be surrendered	£	•
	Put an ‘X’ in the appropriate boxes below
	the joint Notice is attached	905
	or
	will follow	910

915	Please stop repayment of the following amount	£	•
	until we send you the Notice

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

920 Name of bank or building society

925 Branch sort code

930 Account number 935 Name of account

940 Building society reference

Payments to a person other than the company

943 Put an ‘X’ in box 943 if there is a R&D payable credit and one of the conditions listed in the CT600 Guide is applicable
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

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 D SMITH

980 Date DD MM YYYY

24/06/2025

985 Status

DIRECTOR

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Company Tax Return – supplementary page Charities and Community Amateur Sports Clubs (CASCs) CT600E (2015) Version 3 for accounting periods starting on or after 1 April 2015

Guidance

Guidance about when and how to complete this supplementary page can be found in the CT600 Guide.

For further information read What supplementary pages do I need to complete and include as part of the Company Tax Return? to find out what supplementary pages you need to complete.

Also, read the Important points about all supplementary pages and CT600E – Charities and Community Amateur Sports Clubs (CASCs) for further guidance about completing this supplementary page.

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

==> picture [523 x 342] intentionally omitted <==

----- Start of picture text -----
Charity/CASC repayment reference E5
Charity Commission registration number, or E10 1152620
OSCR number (if applicable)
Put an ‘X’ in the relevant box if during the period covered by these supplementary pages:
The company was a charity/CASC and is claiming E15 X
exemption from all tax on all or part of its income
and gains (Also put an ‘X’ in box E15 if the company
was a charity/CASC but had no income or gains in the period)
All income and gains are exempt from tax and have been, E20 X
or will be, applied for charitable or qualifying purposes only
Some of the income and gains may not be exempt or have E25
not been applied for charitable or qualifying purposes only,
and I have completed form CT600
I claim exemption from tax
Name
E30
Status
E35
Date DD MM YYYY
E40
----- End of picture text -----

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Repayments

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

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

Information required

rmation required	rmation required	rmation required	rmation required	rmation required	rmation required	rmation 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	E50	£					•	0	0
Investment income – exclude any amounts included on form CT600	E55	£					•	0	0
UK land and buildings – exclude any amounts included on form CT600	E60	£					•	0	0
Gift Aid – exclude any amounts included on form CT600	E65	£					•	0	0
From other charities – exclude any amounts included on form CT600	E70	£					•	0	0
Gifts of shares or securities received	E75	£					•	0	0

Gifts of real property received	E80	£					•	0	0

Other sources (not included above)	E85	£					•	0	0

Total of boxes E50 to E85	E90	£					•	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	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	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	0

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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	£
assets
UK investments E140 £	E145	£
(excluding
controlled companies)
Shares in, E150 £	E155	£
and loans to,
controlled companies
Overseas E160 £	E165	£
investments
Loans and non-trade debtors	E170	£

Other current assets	E175	£

Qualifying investments and loans	E180
Applies to charities only. See CT600 Guide
Value of any non-qualifying investments and loans	E185	£
Applies to charities only. See CT600 Guide
Number of subsidiary or associated companies the charity	E190
controls at the end of the period. Exclude companies that
were dormant throughout the period

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1	Company name	Rayleigh Vineyard

2	Company registration number				0	8	3	8	1	2	1	5

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

4	Type of company											8