OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-05-31-accounts

The Ted Senior Foundation Llanwilcae Farm Rhiwlas Raglan Usk NP15 2JL

13 February 2023

Our ref: T0226L/NP/CJ

Dear All,

FINAL ACCOUNTS

I am pleased to enclose the following:

  1. Full Accounts for the year ended 31 May 2022

  2. The Company Tax Return (CT600)

  3. A detailed Corporation Tax computation

Please sign these documents so that they can be filed with HM Revenue & Customs before 31/05/2023 to avoid any late filing penalties. The CT600 can be signed electronically.

CORPORATION TAX

Please note that the Corporation Tax Return (CT600) must be submitted by 31/05/2023 and there are penalties for late submission. There is no Corporation Tax due.

OPENING BALANCE ADJUSTMENTS

These have been updated on Xero by our bookkeeping team.

FEEDBACK

We will be sending you a text message with a link to a short questionnaire and would be very grateful for your feedback. All results each month are entered into a prize draw for a box of Chocolates or bottle of Champagne .

Yours sincerely,

Nick Park

REGISTERED CHARITY NUMBER: 1183662

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2022

FOR

THE TED SENIOR FOUNDATION

Green & Co Chartered Certified Accountants Pembroke House Llantarnam Park Way Cwmbran Torfaen NP44 3AU

THE TED SENIOR FOUNDATION

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2022

Page
Report of the Trustees 1 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 14
Detailed Statement of Financial Activities 15

THE TED SENIOR FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2022

The trustees present their report with the financial statements of the charity for the year ended 31st May 2022. 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

Objectives and aims

  1. To preserve, protect and advance the health of the public by reducing the incidence of suicide by young adults, in particular, but not restricted to; young adults attending, or undertaking a course of study, or contemplating a course of study at university, college or other tertiary educational institution through, inter alia: Education of the public, including young adults, educational institutions, relevant professionals, opinion formers and others, as to the mental health risks associated with young adults, and how the same may be reduced by various means including, but not limited to, raising awareness, grant making, the commissioning of relevant research, the dissemination of relevant research and other relevant material. The provision of mental health support for young adults by various means including, but not limited to, grant making, the development of a trained and focussed volunteer base, the utilisation and deployment of relevant professionals, engagement with and improvement of pre-existing support mechanisms in universities, colleges or other tertiary educational institutions, and the provision of additional support function.

  2. To preserve, protect and advance the health of the public by the provision of support and/or counselling services to individuals who have experienced bereavement by reason of the suicide of young adults, in particular, but not restricted to; the suicide of young adults attending, or undertaking a course of study, or contemplating a course of study at university, college or other tertiary educational institution.

Significant activities

In relation to purpose 1) we have delivered a bespoke peer-to-peer support scheme at the University of Bristol, Ted's Friends, through which we provided specialist training to six students at the University. Following the successful completion of the pilot, we have set up a similar programme within the University of Bristol Medical School and provided training to 13 students who act as mental health champions within their respective sports teams. We are also undergoing conversations with Cardiff University about setting up the same programme and have identified sports teams who would benefit from this.

We have continued to raise awareness of suicide and mental illness through our social media channels, online campaigns and the creation of online content designed to assist those bereaved by suicide.

We have maintained conversations with Swansea Medical School having previously worked with them to agree a mandatory provision of well-being support during student Fitness to Practise procedures. Our aim remains to see other medical schools in the UK follow in this example and make the same changes in 2022-23 and thereafter.

In relation to purpose 2) we continue to contribute to two national organisations: the Support After Suicide Partnership (SASP) and The Alliance of Suicide Prevention Charities (TASC). Our work with SASP supports their aims of providing specialist support to those bereaved by suicide. TASC is an alliance of charities formed to create a combined approach to suicide prevention, a collaborative forum in which we share best practice.

Page 1

THE TED SENIOR FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2022

OBJECTIVES AND ACTIVITIES

Public benefit

The trustees have each read The Charities Commission documents, 'The Public Benefit Requirement', 'Public Benefit: Running a Charity' and 'Public Benefit: Reporting'. They are satisfied that TSF's purposes and related activities are beneficial for a 'sufficient section of the public', and have given regard to the guidance 'when exercising any powers or duties to which the guidance is relevant'.

Grantmaking

The Ted Senior Foundation is currently finalising a grant partnership with James' Place. Our work with James' Place supports their aim of reducing the incidence of suicide through the expansion of their national centres. We will continue to seek to provide grants to a range of organisations, enabling them to undertake or continue work within the mental health and suicide prevention sector in alignment with the Ted Senior Foundation purposes, namely to preserve, protect and advance the health of the public by reducing the incidence of suicide by young adults, in particular, but not restricted to; young adults attending, or undertaking a course of study, or contemplating a course of study at university, college or other tertiary educational institution through, inter alia: Education of the public, including young adults, educational institutions, relevant professionals, opinion formers and others, as to the mental health risks associated with young adults, and how the same may be reduced by various means including, but not limited to, raising awareness, grant making, the commissioning of relevant research, the dissemination of relevant research and other relevant material.

We will communicate all grant funding opportunities through our online channels, namely our website, Facebook, Twitter, Instagram and LinkedIn accounts.

In order to ensure that we are only funding worthwhile and effective initiatives that are aligned with our core values, we will consider the following criteria.

Grant Funding Criteria

In order to be eligible for grant funding from TSF, the potential beneficiary must be:

Focused on increasing awareness and understanding of the importance of wellbeing and good mental health; or focused on working with people affected by specific issues, including but not limited to depression, suicidal thoughts or bipolar disorder; or focused on supporting those bereaved by suicide.

An organisation (rather than an individual) with at least two volunteers.

We will consider each application on an individual basis, scoring each request based on:

The amount requested; Stated objectives; Key Performance Indicators; Grant duration; Payment schedule; and Alignment to TSF values.

Page 2

THE TED SENIOR FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2022

OBJECTIVES AND ACTIVITIES

Volunteers

In addition to the trustees, we currently have 19 volunteers who contribute significant time and effort to furthering the charity's aims. This number includes the "Ted's Friends"; students at Bristol University who have received TSF-funded mental health first aid training and are the nominated and visible points of contact for their peers in each of their respective sports clubs.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

Ted's Friends: After completing a full review and evaluation of the pilot programme, which resulted in clear benefits being linked to the programme being delivered, we launched a new programme at the University of Bristol Medical School at the start of the 2022/23 academic year. The scheme provided TSF funded mental health training to thirteen ambassadors within university sports teams. These Ted's Friends acted as the conduits between students and existing mental health services at the University and actively promoted and fostered a safer and more positive environment for club members. This is in line with our stated purpose of reducing the incidence of suicide by young adults, in particular, but not restricted to; young adults attending, or undertaking a course of study. We have expanded the programme for the 2023/2024 academic year to include the University of Cardiff, training students to become Ted's Friends and champion good mental health within their sports teams. In addition to the core Ted's Friend programme, we are continuing to collaborate with the University of Bristol student's union and wellbeing services to better connect the student body to the wellbeing offers available. We are exploring ways in which we can financially support the mass training of the student body at scale to maximise impact.

Supporting those Bereaved by Suicide:

In Spring of 2020 we joined the Support After Suicide Partnership (SASP) and have worked with them to create content to support people who have bereaved by suicide. We have renewed our commitment to granting them £5,000 for the year to support those bereaved by suicide, in line with our grant making policy. This is in line with our purpose of providing of support and/or counselling services to individuals who have experienced bereavement by reason of the suicide of young adults. SASP have committed to exploring research focussed around mental health and underrepresented groups in 2023.

Awareness: We have continued to grow our online presence through consistent social media campaigns and promoting positive content. We have facilitated two fundraising events which were both hugely successful, in terms of raising donations and awareness. We hope to expand our fundraising event portfolio by hosting an additional event throughout the year.

Fundraising Income

The total fundraising income for 2021-22 was £59,876.73 versus forecast £40,500 for the year.

Future Plans: Having successfully expanded the Ted's Friends programme to include the Bristol University medical school, we are now aiming to engage with 2 additional universities to expand the Ted's Friends networks in 2022-23.

We have facilitated change within the Swansea Medical School with regard to the mandatory provision of well-being support during student Fitness to Practise procedures, and aim to enable other medical schools in the UK to make the same changes.

Page 3

THE TED SENIOR FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2022

FINANCIAL REVIEW

Financial position

Income over the period 2021-22: 1 Donations made during the year £52,309

2 Grants received during the year £10,250 3 Fundraising events £7,566 4 Merchandise £69 Total income over the period 2021-22: £70,194

Expenses over the period: £39,274 Net income: £30,920

At 31 May 2022 the positive cash position was £224,374 of which £223,765 was held in unrestricted funds.

Principal funding sources

The charity's principal sources of funding are fundraising initiatives organised by TSF and donations by friends, associates, companies and organisations who choose to support the charity directly or those raising money on the charity's behalf.

Investment policy and objectives

The charity has no investment policy or objectives outside of its purposes as set out in its governing document.

Reserves policy

We intend to maintain our reserves at a level which is at least equivalent to £150, 000, which will provide funding for the planned surge in our activity in 2022-23, 2023-24, and 2024-25 which we anticipate may coincide with a temporary period of diminished income for the Foundation, and an increased contingency related to employment-related expenses.

A total reserves figure of £150,000 being £100,000 to fund anticipated growth and expansion in grant making and a £50,000 contingency. Trustees recognise that with the employment of a manager, the Foundation needs to reserve a contingency sufficient to cover employment costs in the event of a shortfall in funding during the ongoing cost of living challenges, inflation, and its short-medium term aftermath.

The reserves that we have set aside provide financial stability and the means for the development of our principal activity and future grant partnerships.

The Board reviews the amount of reserves that are required on a quarterly basis to ensure that they are adequate to fulfil our continuing obligations.

PRINCIPAL RISKS

As we emerge from the COVID-19 pandemic and into a challenging economic position, we foresee that there may be diminished income through fundraising in the short-to-medium term. This is a reflection on the rising cost of living and inflation, making it more challenging for people to donate funds to charity. We are conscious that, given our reliance on fundraising support and our growth targets, we need to ensure we are suitably covered through our reserves should this continue.

Page 4

THE TED SENIOR FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing constitutional document and constitutes a charitable incorporated organisation.

Charity constitution

The charity constitutes a charitable incorporated organisation. Recruitment and appointment of new trustees The First Trustees were appointed for set terms as set out in the Foundation Constitution. Thereafter every trustee is appointed in accordance with the procedure set out in the Constitution for a set term of 3 years.

Recruitment and appointment of new trustees

The First Trustees were appointed for set terms as set out in the Foundation Constitution. Thereafter every trustee is appointed in accordance with the procedure set out in the Constitution for a set term of 3 years.

Organisational structure

The charity is led by Co-Chairs Josh Harwood and Cameron Watson. All trustees are involved in the wider running of the foundation, but also have the following roles within specific working groups:

The Ted's Friends scheme: Cameron Watson, Donna Boycott, Diana Senior, and Josh Harwood. Fundraising: Diana Senior Sophie Hawkins, Paul Senior and Sapphy Bond. Social media: Max Senior and Rosie Senior Secretary: Diana Senior. Treasurer: Paul Senior. Mental Health Lead: Donna Boycott.

Day-to-day administrative matters are handled by the Charity's Operations Manager, Ruth Blackwell.

Wider network

TSF has built professional relationships with agencies across the University of Bristol, including the Students Union, the Sport Exercise and Health department and the office of the Vice Chancellor of Student Support. A combination of these has helped the charity to facilitate it's previously mentioned Ted's Friends scheme in collaboration with the University. We are also official members of the Support After Suicide Partnership and the Alliance of Suicide Prevention Charities.

Risk management

The trustees have a duty to identify and review the risks to which the organisation is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1183662

Principal address

Llanwilcae Farm Rhiwlas Raglan Usk NP15 2JL

Page 5

THE TED SENIOR FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2022

Trustees

D Senior C Watson R J L S Sidwell (resigned 13.9.21) J L Harwood R A Robinson (resigned 15.6.22) S T Bond C Dean (resigned 5.6.22) D Boycott S A Hawkins M D Hamid (resigned 9.11.22) J E Paley (resigned 12.11.21) A Palmer (resigned 4.8.22) M G Senior R E Senior P N Senior

Independent Examiner

Green & Co Chartered Certified Accountants Pembroke House Llantarnam Park Way Cwmbran Torfaen NP44 3AU 16/03/2023 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

.................................................................... C Watson - Trustee

Page 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE TED SENIOR FOUNDATION

Independent examiner's report to the trustees of The Ted Senior Foundation

I report to the charity trustees on my examination of the accounts of The Ted Senior Foundation (the Trust) for the year ended 31st May 2022.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

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

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

N S Park Green & Co Chartered Certified Accountants Pembroke House Llantarnam Park Way Cwmbran Torfaen NP44 3AU

16/03/2023 Date: .............................................

Page 7

THE TED SENIOR FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MAY 2022

2022
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
62,559
Other trading activities
2
7,635
Total
70,194
EXPENDITURE ON
Raising funds
39,274
NET INCOME
30,920
RECONCILIATION OF FUNDS
Total funds brought forward
192,845
TOTAL FUNDS CARRIED FORWARD
223,765		 2021
Total
funds
£
39,934
12,903
52,837
16,008
36,829
156,016
192,845

The notes form part of these financial statements

Page 8

THE TED SENIOR FOUNDATION

BALANCE SHEET 31ST MAY 2022

2022
Unrestricted
fund
Notes
£
CURRENT ASSETS
Cash at bank
224,374
CREDITORS
Amounts falling due within one year
5
(609)
NET CURRENT ASSETS
223,765
TOTAL ASSETS LESS CURRENT
LIABILITIES
223,765
NET ASSETS
223,765
FUNDS
6
Unrestricted funds
223,765
TOTAL FUNDS
223,765		 2021
Total
funds
£
192,964
(119)
192,845
192,845
192,845
192,845
192,845

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 16/03/2023

............................................. C Watson - Trustee

The notes form part of these financial statements

Page 9

THE TED SENIOR FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, 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 Charities Act 2011. 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.

Taxation

The charity is exempt from 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.

continued...

Page 10

THE TED SENIOR FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2022

2. OTHER TRADING ACTIVITIES

Fundraising events
Merchandising		 2022
£
7,566
69
7,635		 2021
£
12,772
131
12,903

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st May 2022 nor for the year ended 31st May 2021.

Trustees' expenses

No Trustees expenses were reimbursed during the current year.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 39,934
Other trading activities 12,903
Total 52,837
EXPENDITURE ON
Raising funds 16,008
NET INCOME 36,829
RECONCILIATION OF FUNDS
Total funds brought forward 156,016
TOTAL FUNDS CARRIED FORWARD 192,845

continued...

Page 11

THE TED SENIOR FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2022

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade creditors
Taxation and social security
Other creditors
6.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS		 At 1.6.21
£
192,845
192,845
Incoming
resources
£
70,194
70,194
At 1.6.20
£
156,016
156,016		 2022
2021
£
£
-
119
549
-
60
-
609
119
Net
movement
At
in funds
31.5.22
£
£
30,920
223,765
30,920
223,765
Resources
Movement
expended
in funds
£
£
(39,274)
30,920
(39,274)
30,920
Net
movement
At
in funds
31.5.21
£
£
36,829
192,845
36,829
192,845

continued...

Page 12

THE TED SENIOR FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2022

6. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 52,837 (16,008) 36,829
TOTAL FUNDS 52,837 (16,008) 36,829
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement At
At 1.6.20 in funds 31.5.22
£ £ £
Unrestricted funds
General fund 156,016 67,749 223,765
TOTAL FUNDS 156,016 67,749 223,765

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 123,031 (55,282) 67,749
TOTAL FUNDS 123,031 (55,282) 67,749

continued...

Page 13

THE TED SENIOR FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2022

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st May 2022.

Page 14

THE TED SENIOR FOUNDATION

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MAY 2022

FOR THE YEAR ENDED 31ST MAY 2022
2022 2021
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 52,309 39,934
Grants 10,250 -
62,559 39,934
Other trading activities
Fundraising events 7,566 12,772
Merchandising 69 131
7,635 12,903
Total incoming resources 70,194 52,837
EXPENDITURE
Other trading activities
Fundraising event costs 3,212 -
Merchandising purchases 4,407 4,802
Printing, post & stationery 955 370
Travelling & subsistence 897 57
Website costs 713 788
Sundries 5,752 5,148
Bank charges 1,346 823
Bookkeeping & accounting fees 255 (1,080)
Charitable donations 5,000 5,100
Wages 16,396 -
Pensions 341 -
39,274 16,008
Total resources expended 39,274 16,008
Net income 30,920 36,829

This page does not form part of the statutory financial statements

Page 15

(T0226L2)

Company Tax Return CT600 (2022) Version 3

for accounting periods starting on or after 1 April 2015

Your Company Tax Return

If we send the company a ‘Notice’ to deliver a Company Tax Return it has to comply by the filing date or we charge a penalty, even if there is no tax to pay.

A return includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by-box guidance for this form and the supplementary pages. The forms in the CT600 series set out the information we need and provide a standard format for calculations.

Company information

----- Start of picture text -----
1 Company name The Ted Senior Foundation
2 Company registration number
3 Tax reference 4 6 8 7 7 2 2 2 0 0
4 Type of company 0
----- End of picture text -----

Northern Ireland (NI)

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

About this return

This is the tax return for the company named above, for the period below 30 from DD MM YYYY 35 to DD MM YYYY 0 1 0 6 2 0 2 1 3 1 0 5 2 0 2 2 Put an ‘X’ in the appropriate boxes below 40 A repayment is due for this return period 45 Claim or relief affecting an earlier period 50 Making more than one return for this company now 55 This return contains estimated figures 60 Company part of a group that is not small 65 Notice of disclosable avoidance schemes Transfer pricing 70 Compensating adjustment claimed 75 Company qualifies for SME exemption

CT600(2022) Version 3

HMRC 04/22

Page 1

(T0226L2)

About this return – continued

Accounts and computations

130 Cross-border royalties – form CT600H

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
7
0
1
9
6		 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
7
0
1
9
6		 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
7
0
1
9
6
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
7
0
1
9
6		 0 0
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
from non-trading loan relationships
£
0
0
•

CT600(2022) Version 3

Page 2

HMRC 04/22

(T0226L2)

Income – continued

**175 ** Annual payments not otherwise charged to Corporation Tax
and from which Income Tax has not been deducted		 £ • 0 0
180
Non-exempt dividends or distributions from
non-UK resident companies		 £ • 0 0
**185 ** Income from which Income Tax has been deducted £ • 0 0
**190 ** Income from a property business £ • 0 0
**195 ** Non-trading gains on intangible fixed assets £ • 0 0
**200 ** Tonnage tax profits £ • 0 0
**205 ** Income not falling under any other heading £ • 0 0
Chargeable gains
**210 ** Gross chargeable gains £ • 0 0
**215 ** Allowable losses including losses brought forward £ • 0 0
**220 ** Net chargeable gains_–_box 210 minus box 215 £ • 0 0

Profits before deductions and reliefs
**225 ** Losses brought forward against certain investment income £ • 0 0
**230 ** Non-trade deficits on loan relationships (including interest) £ • 0 0
and derivative contracts (financial instruments)
brought forward set against non-trading profits
**235 ** Profits before other deductions and reliefs – net sum of £ • 0 0
boxes 165 to 205 and 220 minus sum of boxes 225 and 230
Deductions and reliefs
**240 ** Losses on unquoted shares £ • 0 0
**245 ** Management expenses £ • 0 0
**250 ** UK property business losses for this or previous £ • 0 0
accounting period
**255 ** Capital allowances for the purposes of management £ • 0 0
of the business
**260 ** Non-trade deficits for this accounting period from loan £ • 0 0
relationships and derivative contracts (financial instruments)

CT600(2022) Version 3

HMRC 04/22

Page 3

(T0226L2)

Deductions and Reliefs – continued

----- Start of picture text -----
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 £ • 0 0
– total of boxes 240 to 275, 285 and 290
300 Profits before qualifying donations and group relief £ • 0 0
– box 235 minus box 295
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 £ 0 • 0 0
– box 300 minus boxes 305, 310 and 312
320 Ring fence profits included £ • 0 0
325 Northern Ireland profits included £ • 0 0
----- End of picture text -----

Tax calculation

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

Financial
year (yyyy)		 Amount of profit Rate of tax
%		 Tax
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
Corporation Tax– total of boxes 345, 360, 375, 395, 410 and 425
Marginal relief for ring fence trades
Corporation Tax chargeable– box 430 minus box 435
£
•
430
£
•
435
£
•
440
0
0
0

CT600(2022) Version 3

HMRC 04/22

Page 4

(T0226L2)

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 £ •
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 £ 0 • 0 0
**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 £ •
**500 ** CFC tax, bank levy and bank surcharge payable £ •
–total of boxes 490, 495 and 496
**505 ** Supplementary charge (ring fence trades) payable £ •
**510 ** Tax chargeable–total of boxes 475, 480, 500 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

CT600(2022) Version 3

HMRC 04/22

Page 5

(T0226L2)

Calculation of tax outstanding or overpaid – continued
**526 ** Coronavirus support schemes overpayment now due £ 0 • 0 0
–total of boxes 471 and 474 minus boxes 472 and 473
**527 ** Restitution tax £ •
**528 ** Self-assessment of tax payable £ 0 • 0 0
–total of boxes 525, 526 and 527
Tax reconciliation
530 Research and Development credit £ •
535 (Not currently used) £ •
540 Creative tax credit £ •
**545 ** Total of Research and Development credit £ •
and creative tax credit –total box 530 to 540
550 Land remediation tax credit £ •
555 Life assurance company tax credit £ •
**560 ** Total land remediation and life assurance company tax credit £ •
–total box 550 and 555
**565 ** Capital allowances first-year tax credit £ •
**570 ** Surplus Research and Development credits or £ •
creative tax credit payable –box 545 minus box 525
**575 ** Land remediation or life assurance company tax credit payable £ •
–total of boxes 545 and 560 minus boxes 525 and 570
**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 £ •
ttl f b 545 560 565 d 595 i 525

CT600(2022) Version 3

HMRC 04/22

Page 6

(T0226L2)

Tax reconciliation – continued

610 Group tax refunds 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

----- Start of picture text -----
620 Franked investment income/Exempt ABGH distributions £ • 0 0
625 Number of 51% group companies 0
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
----- End of picture text -----

Information about enhanced expenditure

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

**650 ** Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company		 Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company		 Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company
**655 ** Put an ‘X’ in box 655 if the claim is made by a large company
660 R&D enhanced expenditure £ • 0 0
665 Creative enhanced expenditure £ • 0 0
**670 ** R&D and creative enhanced expenditure £ • 0 0
total box 660 and box 665
**675 ** R&D enhanced expenditure of a SME on work £ • 0 0
subcontracted to it by a large company
**680 ** Vaccine research expenditure £ • 0 0

Land remediation enhanced expenditure

685 Enter the total enhanced expenditure

£

0 0

•

CT600(2022) Version 3

HMRC 04/22

Page 7

(T0226L2)

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

Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges
Annual investment
allowance		 690 £
Machinery and plant
– super-deduction
691		 £ 692 £
Machinery and plant
– special rate allowance

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

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

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

CT600(2022) Version 3

Page 8

HMRC 04/22

(T0226L2)

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 Maximum available Maximum available Maximum available for surrender for surrender for surrender for surrender
as group relief
Losses of trades
carried on wholly		 780 £ 785 £
or partly in the UK
Losses of trades		 790 £
carried on wholly
outside the UK
Non-trade deficits 795 £ 800 £
on loan relationships
and derivative contracts
UK property
business losses		 805 £ 810 £
Overseas property
business losses		 815 £
Losses from
miscellaneous		 820 £
transactions
Capital losses 825 £
Non-trading losses on
intangible fixed assets		 830 £ 835 £

Excess amounts

Amount Amount Maximum available Maximum available Maximum available Maximum available Maximum available for surrender for surrender for surrender for surrender
as group relief
Non-trade capital
allowances		 840 £
Qualifying donations 845 £ 5 0 0 0
Management expenses 850 £ 855 £

CT600(2022) Version 3

Page 9

HMRC 04/22

(T0226L2)

Northern Ireland information

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

Overpayments and repayments Small repayments

860 Do not repay sums of £ • 0 0 or less. Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an entry in this box.

Repayments for the period covered by this return
865 Repayment of Corporation Tax £ •
870 Repayment of Income Tax £ •
875 Payable Research and Development tax credit £ •
880 Payable Research and Development expenditure credit £ •
885 Payable creative tax credit £ •
890 Payable land remediation or life assurance company £ •
tax credit
895 Payable capital allowances first-year tax credit £ •

Surrender of tax refund within group

Including surrenders under the Instalment Payments Regulations

900 The following amount is to be surrendered
£
•
Put an ‘X’ in the appropriate boxes below
the joint Notice is attached
905
or
will follow
910
915
Please stop repayment of the following amount
until we send you the Notice
£
•		 £ •

CT600(2022) Version 3

Page 10

HMRC 04/22

(T0226L2)

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

950 of (enter company name)

955 authorise (enter name)

960 of address (enter address)

965 Nominee reference

to receive payment on company’s behalf

970 Name

Declaration

Declaration I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief. I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted. 975 Name C WATSON 980 Date DD MM YYYY 16/03/2023 985 Status COMPANY SECRETARY

CT600(2022) Version 3

HMRC 04/22

Page 11

(T0226L2)

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

Guidance

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

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

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

Company information

----- Start of picture text -----
E1 Company name The Ted Senior Foundation
(name of charity or CASC)
E2 Tax reference
4 6 8 7 7 2 2 2 0 0
Period covered by this supplementary page (cannot exceed 12 months)
E3 from DD MM YYYY
0 1 0 6 2 0 2 1
E4 to DD MM YYYY
3 1 0 5 2 0 2 2
Claims to exemption ( this section should be completed in all cases)
Charity/CASC repayment reference E5 ZD06460
Charity Commission registration number, or E10 1183662
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 C Watson
Status
E35 TRUSTEE
Date DD MM YYYY
E40
----- End of picture text -----

CT600E(2015) Version 3

HMRC 04/15

Page 1

(T0226L2)

Repayments

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

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

Information required

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

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

Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
Enter details of expenditure as shown in the charity’s/CASC’s accounts for the period covered by these
supplementary pages
Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
7
0
1
9
4
3
9
2
7
4
7
0
1
9
4
3
9
2
7
4		 Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
Enter details of expenditure as shown in the charity’s/CASC’s accounts for the period covered by these
supplementary pages
Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
7
0
1
9
4
3
9
2
7
4
7
0
1
9
4
3
9
2
7
4		 Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
Enter details of expenditure as shown in the charity’s/CASC’s accounts for the period covered by these
supplementary pages
Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
7
0
1
9
4
3
9
2
7
4
7
0
1
9
4
3
9
2
7
4
0 0

CT600E(2015) Version 3

Page 2

HMRC 04/15

(T0226L2)

Information required

Charity/CASC assets

Charity/CASC assets Charity/CASC assets 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 £ 2 2 4 3 7 4
Qualifying investments and loans E180
Applies to charities only. See CT600 Guide
Value of any non-qualifying investments and loans E185 £
Applies to charities only. See CT600 Guide
Number of subsidiary or associated companies the charity E190
controls at the end of the period. Exclude companies that
were dormant throughout the period

CT600E(2015) Version 3

HMRC 04/15

Page 3

The Ted Senior Foundation Tax Reference: 4687722200

Corporation Tax Computation For The Corporation Tax Accounting Period from 1 June 2021 to 31 May 2022

Green & Co Pembroke House Llantarnam Park Way Cwmbran Torfaen NP44 3AU

THE TED SENIOR FOUNDATION

TAX REFERENCE: 4687722200

CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 JUNE 2021 TO 31 MAY 2022

Contents

Corporation Tax Summary Page 3
Note 1 - Corporation Tax Chargeable Page 4
Note 2 - Trading Profit (Loss) Page 4
Note 3 - Charges Paid Page 5

Prepared: 13 February 2023 at 08:48:10

Page 2

THE TED SENIOR FOUNDATION

TAX REFERENCE: 4687722200

CORPORATION TAX COMPUTATION
FOR THE CORPORATION TAX ACCOUNTING PERIOD
FROM 1 JUNE 2021 TO 31 MAY 2022
(continued...)
CORPORATION TAX SUMMARY
Note
£
INCOME
Net Trading profit
2
0
PROFITS CHARGEABLE TO CORPORATION TAX
CORPORATION TAX CHARGEABLE
1
0.00
NET CORPORATION TAX CHARGEABLE
CORPORATION TAX OUTSTANDING		 £
0
0.00
NIL

Prepared: 13 February 2023 at 08:48:10

Page 3

THE TED SENIOR FOUNDATION

TAX REFERENCE: 4687722200

CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 JUNE 2021 TO 31 MAY 2022 (continued...)

1 CORPORATION TAX CHARGEABLE MEMO: THERE ARE NO 51% GROUP COMPANIES

£

0.00

2 TRADE PROFIT (LOSS)

Profit per financial statements Add: Charity income not taxable Donations Net trading profit

£ £ £ 30,920 (35,920) 5,000 (30,920) 0

Prepared: 13 February 2023 at 08:48:10

Page 4

THE TED SENIOR FOUNDATION

TAX REFERENCE: 4687722200

CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 JUNE 2021 TO 31 MAY 2022 (continued...)

3 CHARGES PAID
Donations
Total UK charitable donations
Arising
Less: Utilised
Unavailable for carry forward
Available for carry forward		 £
5,000
5,000
Trading
Charges
0
0
0
NIL		 £
Non Trading
Charges
5,000
0
5,000
NIL

Page 5

Prepared: 13 February 2023 at 08:48:10