The Ted Senior Foundation Llanwilcae Farm Rhiwlas Raglan Usk NP15 2JL 17 January 2024 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 2023 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 and Companies House before 31/05/2024 to avoid any late filing penalties. ## CORPORATION TAX Please note that the Corporation Tax Return (CT600) must be submitted by 31/05/2024 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 an email 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 with a chance to win a tax-free gift voucher to the value of £50.00 , or alternatively we can donate £100 to your favourite registered Charity. Yours sincerely Nick Pork **REGISTERED CHARITY NUMBER: 1183662** ## **REPORT OF THE TRUSTEES AND** ## **FINANCIAL STATEMENTS** **FOR THE YEAR ENDED 31ST MAY 2023** ## **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 2023** ||**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 2023** The trustees present their report with the financial statements of the charity for the year ended 31st May 2023. 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 2023-24 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 2023** ## **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. ## **Volunteers** In addition to the trustees, we currently have 13 volunteers who contribute significant time and effort to furthering the charity's aims. This number includes the "Ted's Friends"; students at Bristol University Medical School, Galenicals, 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. Page 2 ## **THE TED SENIOR FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2023** ## **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. 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 maximize 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 will be bringing stakeholders together to share best practice and knowledge, as well as developing additional resources around planning and delivering suicide bereavement services. Awareness: We have continued to grow our online presence through consistent social media campaigns and promoting positive content. We have facilitated a number of 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 2022-23 was £82,876 versus forecast £45,000 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 additional universities to expand the Ted's Friends networks in 2023-24. We have facilitated change within the Swansea Medical School with regard to the mandatory provision of well-being support during student Fitness to Practice procedures, and aim to enable other medical schools in the UK to make the same changes. We are aiming to support and fund good quality suicide awareness and prevention training to individuals and groups in the Gwent area which will be delivered by a mental health organization. We will be working in collaboration with our local authority and third sector partners to identify specific groups, such as educational settings and sports associations targeting the training to our priority audiences. Page 3 ## **THE TED SENIOR FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2023** ## **FINANCIAL REVIEW** ## **Financial position** Income over the period 2022-23: 1 Donations made during the year £64,053 2 Grants received during the year £0 3 Fundraising events £17,788 4 Merchandise £1,035 Total income over the period 2022-23: £82,876 Expenses over the period: £55,936 Net income: £26,940 At 31 May 2023 the positive cash position was £246,992 of which £250,705 was held in unrestricted funds. ## **Principal funding sources** The charity's principal sources of funding are fundraising initiatives organized by TSF and donations by friends, associates, companies and organizations 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 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 recognize 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. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** The charity is controlled by its governing constitutional document and constitutes a charitable incorporated organisation. Page 4 **THE TED SENIOR FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2023** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **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 ,Laura Normand and Sapphy Bond. Social media: Max Senior and Rosie Senior Secretary: Diana Senior. Treasurer: Paul Senior. Mental Health Lead: Donna Boycott. Donna Boycott is acting on a consultative basis in the interim as the operational lead post is vacant. This has been agreed in advance to taking on the lead in the interim and will be reviewed December 2023. Day-to-day administrative matters are handled by the Charity's Operations Manager, Donna Boycott. ## **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 its previously mentioned Ted's Friends scheme in collaboration with the University, and enabled the charity to expand a Ted's Friends Scheme in Bristol Medical School, Galenicals. We are also official members of the Support After Suicide Partnership and the Alliance of Suicide Prevention Charities. TSF have made professional relationships within Wales and collaborate with, and have a place on the suicide prevention and self-harm advisory groups and are currently building networks regionally across Wales along with other third sector charities. TSF works in collaboration with local authority and health partners across Wales. ## **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 Page 5 **THE TED SENIOR FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2023** **Principal address** Llanwilcae Farm Rhiwlas Raglan Usk NP15 2JL ## **Trustees** D Senior C Watson 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) 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 22/03/2024 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 2023. ## **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 Date: ............................................. Page 7 ## **THE TED SENIOR FOUNDATION** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MAY 2023** |2023
Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
64,053
Other trading activities
2
18,823
**Total**
82,876
**EXPENDITURE ON**
Charitable work
55,936
**NET INCOME**
26,940
**RECONCILIATION OF FUNDS**
Total funds brought forward
223,765
**TOTAL FUNDS CARRIED FORWARD**
250,705|2022
Total
funds
£
62,560
7,635| |---|---| ||70,195| ||39,275| ||30,920
192,845| ||223,765| The notes form part of these financial statements Page 8 ## **THE TED SENIOR FOUNDATION** ## **BALANCE SHEET 31ST MAY 2023** |2023
Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
5
484
**CURRENT ASSETS**
Stocks
6
3,700
Cash at bank
246,992
250,692
**CREDITORS**
Amounts falling due within one year
7
(471)
**NET CURRENT ASSETS**
250,221
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
250,705
**NET ASSETS**
250,705
**FUNDS**
8
Unrestricted funds
250,705
**TOTAL FUNDS**
250,705|2022
Total
funds
£
-
-
224,374
224,374
(609)
223,765
223,765
223,765
223,765
223,765| |---|---| The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 22/03/2024 ............................................. 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 2023** ## **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. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. ## **Stocks** Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. ## **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 2023** ## **2. OTHER TRADING ACTIVITIES** |Fundraising events
Merchandising|2023
£
17,788
1,035
18,823|2022
£
7,566
69| |---|---|---| |||7,635| ## **3. TRUSTEES' REMUNERATION AND BENEFITS** Donna Boycott, engaged as a trustee under a sub-contract arrangement to fulfill the role of Operations Manager, received compensation totaling £700 for her services rendered during the year ending 31st May 2023. ## **Trustees' expenses** Expenses that trustees have incurred in order to carry out their duties amounts to £1,269.50 during the year ending 31st May 2023. ## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES**| |---|---| ||Unrestricte| ||fund| ||£| |**INCOME AND ENDOWMENTS FROM**|| |Donations and legacies|62,560| |Other trading activities|7,635| |**Total**|70,195| |**EXPENDITURE ON**|| |Charitable work|39,275| |**NET INCOME**|30,920| |**RECONCILIATION OF FUNDS**|| |Total funds brought forward|192,845| |**TOTAL FUNDS CARRIED**|| |**FORWARD**|223,765| continued... Page 11 ## **THE TED SENIOR FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2023** ## **5. TANGIBLE FIXED ASSETS** |**COST**
Additions
**DEPRECIATION**
Charge for year
**NET BOOK VALUE**
At 31st May 2023
At 31st May 2022
**6.**
**STOCKS**
Stocks
**7.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Taxation and social security
Other creditors
**8.**
**MOVEMENT IN FUNDS**
At 1.6.22
£
**Unrestricted funds**
General fund
223,765
**TOTAL FUNDS**
223,765|2023
£
3,700
2023
£
70
-
401
471
Net
movement
in funds
£
26,940
26,940|Computer
equipment
£
605
121
484
-
2022
£
-
2022
£
-
549
60
609
At
31.5.23
£
250,705
250,705| |---|---|---| continued... Page 12 ## **THE TED SENIOR FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2023** ## **8. MOVEMENT IN FUNDS - continued** Net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|82,876|(55,936)|26,940| |**TOTAL FUNDS**|82,876|(55,936)|26,940| |**Comparatives for movement in funds**|||| |||Net|| |||movement|At| ||At 1.6.21|in funds|31.5.22| ||£|£|£| |**Unrestricted funds**|||| |General fund|192,845|30,920|223,765| |**TOTAL FUNDS**|192,845|30,920|223,765| |Comparative net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|70,195|(39,275)|30,920| |**TOTAL FUNDS**|70,195|(39,275)|30,920| |A current year 12 months and prior year 12 months combined position is as||follows:|| |||Net|| |||movement|At| ||At 1.6.21|in funds|31.5.23| ||£|£|£| |**Unrestricted funds**|||| |General fund|192,845|57,860|250,705| |**TOTAL FUNDS**|192,845|57,860|250,705| continued... Page 13 ## **THE TED SENIOR FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2023** ## **8. MOVEMENT IN FUNDS - continued** 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|153,071|(95,211)|57,860| |**TOTAL FUNDS**|153,071|(95,211)|57,860| ## **9. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31st May 2023. Page 14 ## **THE TED SENIOR FOUNDATION** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MAY 2023** |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Grants
**Other trading activities**
Fundraising events
Merchandising
**Total incoming resources**
**EXPENDITURE**
**Other trading activities**
Fundraising event costs
Merchandising purchases
Printing, post & stationery
Insurance
Travelling & subsistence
Website & computer costs
Sundries
Bank charges
Bookkeeping & accounting fees
Charitable donations
Wages
Pensions
Card charges
Depreciation of tangible fixed assets
Subcontractor costs
Total resources expended
**Net income**|2023
£
64,053
-
64,053
17,788
1,035
18,823
82,876
12,687
3,754
453
798
1,392
1,752
1,751
1,093
791
5,000
25,059
580
5
121
700
55,936
55,936
26,940|2022
£
52,310
10,250| |---|---|---| |||62,560
7,566
69| |||7,635| |||70,195
3,212
4,407
552
-
897
1,117
5,752
1,346
255
5,000
16,396
341
-
-
-| |||39,275| |||39,275| |||30,920| This page does not form part of the statutory financial statements Page 15 ## (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB **Company Tax Return CT600 (2023) Version 3 for accounting periods starting on or after 1 April 2015** ## **Your Company Tax Return** If we send the company a ‘Notice’ to deliver a Company Tax Return it has to comply by the filing date or we charge a penalty, even if there is no tax to pay. A return includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by-box guidance for this form and the supplementary pages. The forms in the CT600 series set out the information we need and provide a standard format for calculations. ## Company information **----- 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 2 3 1 0 5 2 0 2 3 - **Put an ‘X’ in the appropriate boxes below** - **40 A repayment is due for this return period 45 Claim or relief affecting an earlier period 50 Making more than one return for this company now 55 This return contains estimated figures 60 Company part of a group that is not small 65 Notice of disclosable avoidance schemes Transfer pricing** - **70 Compensating adjustment claimed 75 Company qualifies for SME exemption** CT600(2023) Version 3 HMRC 04/23 Page 1 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB About this return – continued **Accounts and computations** |**80 **||**I attach accounts and computations for the period to which this return relates**|X|| |---|---|---|---|---| |||||| |**85 **||**I attach accounts and computations for a different period**||| |**90**||**If you are not attaching the accounts and computations, explain why**||| |||Reason for no accounts - PDF accounts attached with explanation||| ||**Supplementary pages enclosed**|||| |**95 **||**Loans and arrangements to participators by close companies**– form CT600A||| |**100 **||**Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches**– form CT600B||| |**105 **||**Group and consortium**– form CT600C||| |**110 **||**Insurance**– form CT600D||| |**115 **||**Charities and Community Amateur Sports Clubs (CASCs)**– form CT600E|X|| |||||| |**120 **||**Tonnage tax**– form CT600F||| - **125 Northern Ireland** – form CT600G **130 Cross-border royalties** – form CT600H **135 Supplementary charge in respect of ring fence trades** – form CT600I - **140 Disclosure of Tax Avoidance Schemes** – form CT600J - **141 Restitution tax** – form CT600K - **142 Research and Development** – form CT600L **143 Freeports** – form CT600M **144 Residential Property Developer Tax (RPDT)** – form CT600N ## **Tax calculation** – Turnover ||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**145 **|**Total turnover from trade**|£|||||||||||||||||8||2||8|7|6|•|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**|||||||||£|||||||||||5||0|0|0|•|0|0|| ||||||||||||||||||||||||||||||| |**160 **|**Trading losses brought forward set**|**against**|||**trading**||**profits**|||£||||||||||||||||•|0|0|| ||||||||||||||||||||||||||||||| |**165 **|**Net trading profits –**box 155 minus|box 160||||||||£|||||||||||5||0|0|0|•|0|0|| ||||||||||||||||||||||||||||||| |**170 **|**Bank, building society or other interest, and profits**|||||||||£||||||||||||||||•|0|0|| ||**from non-trading loan relationships**||||||||||||||||||||||||||||| **172 Put an ‘X’ in box 172 if the figure in box 170 is net of carrying back a deficit from a later accounting period** CT600(2023) Version 3 Page 2 HMRC 04/23 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB 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|£|||||||||5|0|0|0|•|0|0|| ||boxes 165 to 205 and 220 minus sum of boxes 225 and 230|||||||||||||||||| ## Deductions and reliefs ||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**240 **|**Losses on unquoted shares**|£||||||||||||•|0|0|| ||||||||||||||||||| |**245 **|**Management expenses**|£||||||||||||•|0|0|| ||||||||||||||||||| |**250 **|**UK property business losses for this or previous**|£||||||||||||•|0|0|| ||**accounting period**||||||||||||||||| |**255 **|**Capital allowances for the purposes of management**|£||||||||||||•|0|0|| ||**of the business**||||||||||||||||| |**260 **|**Non-trade deficits for this accounting period from loan**|£||||||||||||•|0|0|| ||**relationships and derivative contracts (financial instruments)**||||||||||||||||| CT600(2023) Version 3 HMRC 04/23 Page 3 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB 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
•
5
0
0
0
0
5
0
0
0
0|**263 Carried forward non-trade deficits from loan relationships**
**and derivative contracts (financial instruments)**
£
0
0
•
**265 Non-trading losses on intangible fixed assets**
£
0
0
•
**275 Total trading losses of this or a later accounting period**
£
0
0
•
**280 Put an ‘X’ in box 280 if amounts carried back from later**
**accounting periods are included in box 275**
**285 Trading losses carried forward and claimed against total profits**£
0
0
•
**290 Non-trade capital allowances**
£
0
0
•
**295 Total of deductions and reliefs**
**–**total of boxes 240 to 275, 285 and 290
£
0
0
•
**300 Profits before qualifying donations and group relief**
**–** box 235 minus box 295
£
0
0
•
**305 Qualifying donations**
£
0
0
•
**310 Group relief**
£
0
0
•
**312 Group relief for carried forward losses**
£
0
0
•
**315 Profits chargeable to Corporation Tax**
**–**box 300 minus boxes 305, 310 and 312
£
0
0
•
**320 Ring fence profits included**
£
0
0
•
**325 Northern Ireland profits included**
£
0
0
•
5
0
0
0
0
5
0
0
0
0|**263 Carried forward non-trade deficits from loan relationships**
**and derivative contracts (financial instruments)**
£
0
0
•
**265 Non-trading losses on intangible fixed assets**
£
0
0
•
**275 Total trading losses of this or a later accounting period**
£
0
0
•
**280 Put an ‘X’ in box 280 if amounts carried back from later**
**accounting periods are included in box 275**
**285 Trading losses carried forward and claimed against total profits**£
0
0
•
**290 Non-trade capital allowances**
£
0
0
•
**295 Total of deductions and reliefs**
**–**total of boxes 240 to 275, 285 and 290
£
0
0
•
**300 Profits before qualifying donations and group relief**
**–** box 235 minus box 295
£
0
0
•
**305 Qualifying donations**
£
0
0
•
**310 Group relief**
£
0
0
•
**312 Group relief for carried forward losses**
£
0
0
•
**315 Profits chargeable to Corporation Tax**
**–**box 300 minus boxes 305, 310 and 312
£
0
0
•
**320 Ring fence profits included**
£
0
0
•
**325 Northern Ireland profits included**
£
0
0
•
5
0
0
0
0
5
0
0
0
0| |---|---|---| ||0|0| ## Tax calculation - **326 Number of associated companies in this period** - **327 Number of associated companies in the first financial year** - **328 Number of associated companies in the second financial year** - **329 Put an ‘X’ in box 329 if the company is chargeable at the small profit rate or is entitled to marginal relief** Enter how much profit has to be charged and at what rate **----- Start of picture text -----**
Financial Amount of profit Rate of tax Tax
year (yyyy) %
330 335 £ 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 -----**
CT600(2023) Version 3 HMRC 04/23 Page 4 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB Tax calculation – continued |||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Corporation Tax**– total of boxes 345, 360, 375, 395, 410 and 425||**430**|£||||||||||||•|||| |||||||||||||||||||| |**Marginal relief**||**435**|£||||||||||||•|||| |||||||||||||||||||| |**Corporation Tax chargeable**– box 430 minus box 435||**440**|£|||||||||||0|•|0|0|| |||||||||||||||||||| |Reliefs and deductions in terms of tax||||||||||||||||||| |||||||||||||||||||| |**445 **|**Community Investment Tax Relief**||£||||||||||||•|||| |||||||||||||||||||| |**450 **|**Double Taxation Relief**||£||||||||||||•|||| |**455 **|**Put an ‘X’ in box 455 if box 450 includes an underlying**
**rate relief claim**|||||||||||||||||| |**460 **|**Put an ‘X’ in box 460 if box 450 includes an amount carried**
**back from a later period**|||||||||||||||||| |**465 **|**Advance Corporation Tax**||£||||||||||||•|||| |||||||||||||||||||| |**470 **|**Total reliefs and deduction in terms of tax**||£||||||||||||•|||| ||– total of boxes 445, 450 and 465|||||||||||||||||| ## Coronavirus support schemes and overpayments (see CT600 Guide for definitions) ||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**471 **|**Coronavirus Job Retention Scheme (CJRS) received**|£||||||||||||•|||| ||||||||||||||||||| |**472 **|**CJRS entitlement**|£||||||||||||•|||| ||||||||||||||||||| |**473 **|**CJRS overpayment already assessed or voluntary disclosed**|£||||||||||||•|||| ||||||||||||||||||| |**474 **|**Other coronavirus overpayments**|£||||||||||||•|||| ||||||||||||||||||| ## Energy profits levy **986 Energy (Oil and Gas) Profits Levy (EOGPL) amounts liable** £ • 0 0 ## Calculation of tax outstanding or overpaid ||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**475 **|**Net Corporation Tax liability – **box 440 minus box 470|£||||||||||||•|||| ||||||||||||||||||| |**480 **|**Tax payable on loans and arrangements to participators**|£||||||||||||•|||| |**485 **|**Put an ‘X’ in box 485 if you completed box A70 in the**
**supplementary pages CT600A**||||||||||||||||| |**490 **|**Controlled Foreign Companies (CFC) tax payable**|£||||||||||||•|||| ||||||||||||||||||| |**495 **|**Bank levy payable**|£||||||||||||•|||| ||||||||||||||||||| |**496 **|**Bank surcharge payable**|£||||||||||||•|||| ||||||||||||||||||| CT600(2023) Version 3 HMRC 04/23 Page 5 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB ## Calculation of tax outstanding or overpaid – continued ||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**497 **|**Residential Property Developer Tax (RPDT) payable**|£||||||||||||•|||| ||||||||||||||||||| |**500 **|**CFC tax, bank levy, bank surcharge and RPDT payable**|£||||||||||||•|||| ||**–**total of boxes 490, 495, 496 and 497||||||||||||||||| |**501 **|**EOGPL payable**|£||||||||||||•|||| ||||||||||||||||||| |**505 **|**Supplementary charge (ring fence trades) payable**|£||||||||||||•|||| ||||||||||||||||||| |**510 **|**Tax chargeable****_–_**total of boxes 475, 480, 500, 501 and 505|£|||||||||||0|•|0|0|| ||||||||||||||||||| |**515 **|**Income Tax deducted from gross income included in profits**|£||||||||||||•|||| ||||||||||||||||||| |**520 **|**Income Tax repayable to the company**|£||||||||||||•|||| ||||||||||||||||||| |**525 **|**Self-assessment of tax payable before restitution tax**|£|||||||||||0|•|0|0|| ||**and coronavirus support scheme overpayments**||||||||||||||||| ||**–** box 510 minus box 515||||||||||||||||| |**526 **|**Coronavirus support schemes overpayment now due**|£|||||||||||0|•|0|0|| ||**–** total of boxes 471 and 474 minus boxes 472 and 473||||||||||||||||| |**527 **|**Restitution tax**|£||||||||||||•|||| ||||||||||||||||||| |**528 **|**Self-assessment of tax payable**|£|||||||||||0|•|0|0|| ||**–** total of boxes 525, 526 and 527||||||||||||||||| ## Tax reconciliation ||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**530**|**Research and Development credit**|£||||||||||||•|||| ||||||||||||||||||| |**535**|**(Not currently used)**|£||||||||||||•|||| ||||||||||||||||||| |**540**|**Creative tax credit**|£||||||||||||•|||| ||||||||||||||||||| |**545 **|**Total of Research and Development credit**|£||||||||||||•|||| ||**and creative tax credit –**total box 530 to 540||||||||||||||||| |**550**|**Land remediation tax credit**|£||||||||||||•|||| ||||||||||||||||||| |**555**|**Life assurance company tax credit**|£||||||||||||•|||| ||||||||||||||||||| |**560 **|**Total land remediation and life assurance company tax credit**|£||||||||||||•|||| ||**–**total box 550 and 555||||||||||||||||| |**565 **|**Capital allowances first-year tax credit**|£||||||||||||•|||| ||||||||||||||||||| |**570 **|**Surplus Research and Development credits or**|£||||||||||||•|||| ||**creative tax credit payable –**box 545 minus box 525||||||||||||||||| |**575 **|**Land remediation or life assurance company tax credit payable**|£||||||||||||•|||| ||**–**total of boxes 545 and 560 minus boxes 525 and 570||||||||||||||||| CT600(2023) Version 3 HMRC 04/23 Page 6 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB Tax reconciliation – continued **----- Start of picture text -----**
580 Capital allowances first-year tax credit payable £ •
– boxes 545, 560 and 565 minus boxes 525, 570 and 575
585 Ring fence Corporation Tax included £ •
586 NI Corporation Tax included £ •
590 Ring fence supplementary charge included £ •
595 Tax already paid (and not already repaid) £ •
600 Tax outstanding £ •
– box 525 minus boxes 545, 560, 565 and 595
605 Tax overpaid including surplus or payable credits £ •
– total sum of boxes 545, 560, 565 and 595 minus 525
610 Group tax refunds surrendered to this company £ •
615 Research and Development expenditure credits £ •
surrendered to this company
**----- End of picture text -----**
## Exporter information **During the return period, did the company export goods and/or services to individuals, enterprises or organisations outside the United Kingdom (UK)? 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** CT600(2023) Version 3 HMRC 04/23 Page 7 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB ## **Information about enhanced expenditure** Research and Development (R&D) or creative enhanced expenditure ||**650 **|**Put an ‘X’ in box 650 if the claim is made by a small or medium-sized**
**enterprise (SME), including a SME subcontractor to a large company**|**Put an ‘X’ in box 650 if the claim is made by a small or medium-sized**
**enterprise (SME), including a SME subcontractor to a large company**|**Put an ‘X’ in box 650 if the claim is made by a small or medium-sized**
**enterprise (SME), including a SME subcontractor to a large company**||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**655 **|**Put an ‘X’ in box 655 if the claim is made by a large company**||||||||||||||||| ||**656 **|**Put an ‘X’ in box 656 to confirm that a R&D claim notification form has been submitted**||||||||||||||||| ||**657 **|**Put an ‘X’ in box 657 to confirm that an additional information form has been**|||||**submitted**|||||||||||| ||**659 **|**R&D expenditure qualifying for SME R&D relief**|£||||||||||||•|0|0|| |||||||||||||||||||| ||**660**|**R&D enhanced expenditure**|£||||||||||||•|0|0|| |||||||||||||||||||| ||**665**|**Creative enhanced expenditure**|£||||||||||||•|0|0|| |||||||||||||||||||| ||**670 **|**R&D and creative enhanced expenditure**|£||||||||||||•|0|0|| |||total box 660 and box 665||||||||||||||||| ||**675 **|**R&D enhanced expenditure of a SME on work**|£||||||||||||•|0|0|| |||**subcontracted to it by a large company**||||||||||||||||| ||**680 **|**Vaccine research expenditure**|£||||||||||||•|0|0|| |||||||||||||||||||| |Land remediation enhanced expenditure||||||||||||||||||| |||||||||||||||||||| ||**685 **|**Enter the total enhanced expenditure**|£||||||||||||•|0|0|| |||||||||||||||||||| CT600(2023) Version 3 Page 8 HMRC 04/23 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB **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(2023) Version 3 Page 9 HMRC 04/23 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB Qualifying expenditure ||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**760 **|**Machinery and plant on which first**|£||||||||||||•|0|0|| ||**year allowance is claimed**||||||||||||||||| |**765 **|**Designated environmentally friendly**|£||||||||||||•|0|0|| ||**machinery and plant**||||||||||||||||| |**770 **|**Machinery and plant on long-life**|£||||||||||||•|0|0|| ||**assets and integral features**||||||||||||||||| |**771 **|**Structures and buildings**|£||||||||||||•|0|0|| ||||||||||||||||||| |**772 **|**Machinery and plant**|£||||||||||||•|0|0|| ||**– super-deduction**||||||||||||||||| |**773 **|**Machinery and plant**|£||||||||||||•|0|0|| ||**– special rate allowance**||||||||||||||||| |**775 **|**Other machinery and plant**|£||||||||||||•|0|0|| ||||||||||||||||||| ## **Losses, deficits and excess amounts** Amount arising ||**Amount**|**Amount**||||||||||||**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**Maximum available**|**for surrender**|**for surrender**|**for surrender**|**for surrender**|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||**as group relief**|||||||||||||| |**Losses of trades**
**carried on wholly**|**780**|£||||||||||||**785**|£||||||||||||| |**or partly in the UK**
**Losses of trades**|**790**|£|||||||||||||||||||||||||| |**carried on wholly**|||||||||||||||||||||||||||| |**outside the UK**|||||||||||||||||||||||||||| |**Non-trade deficits**|**795**|£||||||||||||**800**|£||||||||||||| |**on loan relationships**|||||||||||||||||||||||||||| |**and derivative contracts**|||||||||||||||||||||||||||| |**UK property**
**business losses**|**805**|£||||||||||||**810**|£||||||||||||| |**Overseas property**
**business losses**|**815**|£|||||||||||||||||||||||||| |**Losses from**
**miscellaneous**|**820**|£|||||||||||||||||||||||||| |**transactions**|||||||||||||||||||||||||||| |**Capital losses**|**825**|£|||||||||||||||||||||||||| |**Non-trading losses on**
**intangible fixed assets**|**830**|£||||||||||||**835**|£||||||||||||| ## Excess amounts **Amount Maximum available for surrender as group relief Non-trade capital 840** £ **allowances Qualifying donations 845** £ **Management expenses 850** £ **855** £ CT600(2023) Version 3 Page 10 HMRC 04/23 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB **Northern Ireland information** |**856 **
|**Amount of group relief claimed which relates to NI trading**
**losses used against rest of UK/mainstream profits**|£||||||||||||•|0|0|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**857 **
|**Amount of group relief claimed which relates to NI trading**
**losses used against NI trading profits**|£||||||||||||•|0|0|| |**858 **
|**Amount of group relief claimed which relates to rest of**
**UK/mainstream losses used against NI trading profits**|£||||||||||||•|0|0|| ## **Overpayments and repayments** Small repayments **860 Do not repay sums of** £ • 0 0 **or less.** **Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an entry in this box.** ## Repayments for the period covered by this return ||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**865**|**Repayment of Corporation Tax**|£||||||||||||•|||| ||||||||||||||||||| |**870**|**Repayment of Income Tax**|£||||||||||||•|||| ||||||||||||||||||| |**875**|**Payable Research and Development tax credit**|£||||||||||||•|||| ||||||||||||||||||| |**880**|**Payable Research and Development expenditure credit**|£||||||||||||•|||| ||||||||||||||||||| |**885**|**Payable creative tax credit**|£||||||||||||•|||| ||||||||||||||||||| |**890**|**Payable land remediation or life assurance company**|£||||||||||||•|||| ||**tax credit**||||||||||||||||| |**895**|**Payable capital allowances first-year tax credit**|£||||||||||||•|||| ||||||||||||||||||| ## Surrender of tax refund within group ||**Including surrenders under the Instalment Payments Regulations**|**Including surrenders under the Instalment Payments Regulations**|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**900 **|**The following amount is to be surrendered**|£||||||||||||||•|||| ||**Put an ‘X’ in the appropriate boxes below**||||||||||||||||||| ||**the joint Notice is attached**|**905**|||||||||||||||||| ||**or**||||||||||||||||||| ||**will follow**|**910**|||||||||||||||||| ||||||||||||||||||||| |**915**|**Please stop repayment of the following amount**|£||||||||||||||•|||| ||**until we send you the Notice**||||||||||||||||||| CT600(2023) Version 3 HMRC 04/23 Page 11 **(T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB** ## Bank details (for a person to whom a repayment is to be made) **920 Name of bank or building society** **925 Branch sort code** **930 Account number 935 Name of account** **940 Building society reference** ## Payments to a person other than the company **945 Complete the authority below if you want the repayment to be made to a person other than the company I, as** (enter status – for example, company secretary, treasurer, liquidator or authorised agent) **950 of** (enter company name) **955 authorise** (enter name) **960 of address** (enter address) **965 Nominee reference** **to receive payment on company’s behalf** **970 Name** ## **Declaration** **Declaration** I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief. I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted. **975 Name** C WATSON **980 Date** DD MM YYYY 22/03/2024 **985 Status** COMPANY SECRETARY CT600(2023) Version 3 Page 12 HMRC 04/23 **Company Tax Return – supplementary page Charities and Community Amateur Sports Clubs (CASCs) CT600E (2015) Version 3 for accounting periods starting on or after 1 April 2015** ## (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB ## **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 2
E4 to DD MM YYYY
3 1 0 5 2 0 2 3
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
Status
E35
Date DD MM YYYY
E40
**----- End of picture text -----**
CT600E(2015) Version 3 HMRC 04/15 Page 1 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB ## 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**
8
2
8
7
6
5
5
9
3
6
8
2
8
1
2
6
4
1
6
4
4
1
3
4
3
7
4
5
0
0
0
1
2
1|**Type of income**
**Amount**
**Enter total turnover from exempt charitable**
**trading activities**
£
0
0
•
**E50**
**Investment income – exclude any amounts included on**
**form CT600**
£
0
0
•
**E55**
**UK land and buildings – exclude any amounts included**
**on form CT600**
£
0
0
•
**E60**
**Gift Aid – exclude any amounts included on form CT600**
£
0
0
•
**E65**
**From other charities – exclude any amounts included**
**on form CT600**
£
0
0
•
**E70**
**Gifts of shares or securities received**
£
0
0
•
**E75**
**Gifts of real property received**
£
0
0
•
**E80**
**Other sources (not included above)**
£
0
0
•
**E85**
**Total of boxes E50 to E85**
£
0
0
•
**E90**
**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**
8
2
8
7
6
5
5
9
3
6
8
2
8
1
2
6
4
1
6
4
4
1
3
4
3
7
4
5
0
0
0
1
2
1|**Type of income**
**Amount**
**Enter total turnover from exempt charitable**
**trading activities**
£
0
0
•
**E50**
**Investment income – exclude any amounts included on**
**form CT600**
£
0
0
•
**E55**
**UK land and buildings – exclude any amounts included**
**on form CT600**
£
0
0
•
**E60**
**Gift Aid – exclude any amounts included on form CT600**
£
0
0
•
**E65**
**From other charities – exclude any amounts included**
**on form CT600**
£
0
0
•
**E70**
**Gifts of shares or securities received**
£
0
0
•
**E75**
**Gifts of real property received**
£
0
0
•
**E80**
**Other sources (not included above)**
£
0
0
•
**E85**
**Total of boxes E50 to E85**
£
0
0
•
**E90**
**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**
8
2
8
7
6
5
5
9
3
6
8
2
8
1
2
6
4
1
6
4
4
1
3
4
3
7
4
5
0
0
0
1
2
1| |---|---|---| ||0|0| CT600E(2015) Version 3 Page 2 HMRC 04/15 (T0226L2) UWKXCQP5MUXPXOU3KU5IMG5XBGKQGRCB 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**|£||||||||||4|8|4| |**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**|£|||||||||3|7|0|0| |||||||||||||||||||||||||||| |**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 2022 to 31 May 2023** 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 2022 TO 31 MAY 2023** ## **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| Page 2 ## **THE TED SENIOR FOUNDATION** ## **TAX REFERENCE: 4687722200** ## **CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 JUNE 2022 TO 31 MAY 2023 (continued...)** |**CORPORATION TAX SUMMARY**
**Note**
**£**
**INCOME**
Net Trading profit
2
5,000
PROFITS BEFORE CHARGES
5,000
Charges Paid
3
(5,000)
PROFITS CHARGEABLE TO CORPORATION TAX
**CORPORATION TAX CHARGEABLE**
1
0.00
**NET CORPORATION TAX CHARGEABLE**
**CORPORATION TAX OUTSTANDING**|**£**| |---|---| ||0| ||0.00| ||NIL| Page 3 **THE TED SENIOR FOUNDATION** ## **TAX REFERENCE: 4687722200** ## **CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 JUNE 2022 TO 31 MAY 2023** **(continued...)** **1 CORPORATION TAX CHARGEABLE** MEMO: THERE ARE NO ASSOCIATED COMPANIES **£** 0.00 ## **2 TRADE PROFIT (LOSS)** **£ £ £** Profit per financial statements 26,940 Add: Depreciation 121 Charity income not taxable (27,061) Donations 5,000 (21,940) Net trading profit 5,000 Page 4 ## **THE TED SENIOR FOUNDATION** ## **TAX REFERENCE: 4687722200** ## **CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 JUNE 2022 TO 31 MAY 2023** **(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
(5,000)
0| |---|---|---| |||NIL| Page 5