The Ted Senior Foundation Llanwilcae Farm Rhiwlas Raglan Usk NP15 2JL 26 March 2025 Our ref: T0226L/NP/AE Dear All, ## AMENDED FINAL ACCOUNTS I am pleased to enclose the following: 1. Full Accounts for the year ended 31 May 2024 1. The Company Tax Return (CT600) 2. A detailed Corporation Tax computation Please sign these documents so that they can be filed with the Charity Commission before 31/03/2025. ## CORPORATION TAX Please note that the Corporation Tax Return (CT600) must be submitted by 31/05/2025 and there are penalties for late submission. There is no Corporation Tax Due. ## FEEDBACK We will be sending you an email with a link to a short questionnaire and would be very grateful for your feedback. Every month these are entered into a prize draw. You can either win a £50.00 tax-free gift voucher or we will donate £100 to The Alzheimer’s Society which is our nominated Charity for 2024. Yours sincerely Nick Park **REGISTERED CHARITY NUMBER: 1183662** ## **REPORT OF THE TRUSTEES AND** ## **FINANCIAL STATEMENTS** **FOR THE YEAR ENDED 31ST MAY 2024** ## **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 2024** ||**Page**| |---|---| |**Report of the Trustees**|1 to 7| |**Independent Examiner's Report**|8| |**Statement of Financial Activities**|9| |**Balance Sheet**|10| |**Notes to the Financial Statements**|11 to 16| |**Detailed Statement of Financial Activities**|17| **THE TED SENIOR FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024** The trustees present their report with the financial statements of the charity for the year ended 31st May 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **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 continue to deliver a bespoke peer-to-peer support scheme at the University of Bristol Medical School and have provided training to further 13 students who act as mental health champions within their respective sports teams. 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 also introduced a biannual newsletter to ensure that we are able to reach out and update people without social media. We are working in collaboration with Public Health Wales and Mind In Gwent to fund and deliver Suicide First Aid Training in Gwent. This training is funded through a grant by TSF for people living and working in the Gwent area. The training is for adults working with children, young people and adults. Swansea Medical School have agreed to a mandatory provision of well-being support during student Fitness to Practice procedures for their students. We aim to continue working in collaboration with other Welsh Medical schools to agree the same mandatory provision. 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 2024** ## **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 has finalised 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, grantmaking, 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 2024** ## **ACHIEVEMENT AND PERFORMANCE Charitable activities** Ted's Friends: The scheme is situated in the Sports Clubs within Bristol Medical School. TSF has recruited and funded mental health training to thirteen ambassadors within the university sports teams. The Teds 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. We have continued to build on the success and evaluation of this programme and have recruited, and will fund training for a further 9 students in 2024. These ambassadors will continue to support others within the sports teams and work in collaboration to integrate the scheme into the medical school. 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. ## Supporting those Bereaved by Suicide: We work in partnership with the Support After Suicide Partnership (SASP), and have worked with them to create information to support people who have been bereaved by suicide. SASP continue to support individuals who have been bereaved by suicide and have developed guidance on how to better support service users that identify as neurodivergent, along with other guidance. SASP have developed a tool kit to support services to measure and evaluate their services, as well as provide support and guidance for suicide support services. We have renewed our commitment to granting them £5,000 each year, for the years 2024-2026 to support those bereaved by suicide, in line with our grantmaking policy. This is in line with our purpose of providing support and/or counselling services to individuals who have experienced bereavement by reason of the suicide of young adults. SASP continues to collaborate with stakeholders, and services bringing them together to share best practice and knowledge, as well as developing additional resources. ## Awareness: We have continued to grow our online presence through social media campaigns. In 2024 we introduced a biannual newsletter, with all the charity's news, our activities and fundraising information. This will ensure that we raise awareness of our work, as well as educate our audiences about our partnership working, sharing valuable information whilst continuing to raise our profile and awareness. This ensures that we raise awareness and update others without access/ or choose not to use social media. We have facilitated a number of fundraising events, which were hugely successful, in terms of raising donations and awareness. We have a fundraising plan, which will incorporate an annual charity rugby event, additional TSF events and we support and promote additional events held by our fundraisers. Page 3 **THE TED SENIOR FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024** ## **ACHIEVEMENT AND PERFORMANCE** ## **Fundraising Income** The total income for 2023-24 was £39,443 versus forecast £45,000 for the year. Future Plans: Having successfully expanded the Ted's Friends programme to include the Bristol University medical school sports clubs, we are now aiming to embed this scheme within the Sports Teams and evaluate this scheme. We have previously facilitated change within the Swansea Medical School with regard to the mandatory provision of well-being support during student Fitness to Practice procedures, and our aims are to enable other medical schools in Wales, initially to make the same changes. We have worked in collaboration with Public Health Wales and Mind In Gwent to fund and deliver Suicide First Aid Training in Gwent. This training is funded through a grant by TSF for people living and working in the Gwent area. The training is for adults working with children, young people and adults. The primary evaluation for the training is extremely positive, with all courses filled as soon as the courses were advertised. TSF sought additional funding for further courses to be delivered throughout the year 2024, which was funded by a grant given by Nationwide Building Society. We are continuing to work collaboratively with our local health board and third sector partners. Our aim is to develop relationships whilst promoting a more collaborative approach to reduce the risk of suicide and support those affected by suicide. We are involved with the Gwent Suicide and Self Harm Prevention group and work closely with similar charities throughout Wales. ## **FINANCIAL REVIEW** ## **Financial position** Income over the period 2023-24: 1 Donations made during the year £22,249 2 Grants received during the year £10,000 3 Fundraising events £7,006 4 Merchandise £188 Total income over the period 2023-24: £39,443 Expenses over the period: £50,023 Net expenditure: (£10,580) At 31 May 2024 the positive cash position was £235,603 of which £225,603 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 an investment policy which incorporates our objectives and purposes as set out in its governing document. Page 4 **THE TED SENIOR FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024** ## **FINANCIAL REVIEW** ## **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 2024-2025 which we anticipate may coincide with a temporary period of diminished income for the Foundation. A total reserves figure of £150,000 being £100,000 to fund anticipated growth and expansion in grant making and a £50,000 contingency. The reserves that we have set aside provide financial stability and the means for the development of our principal activity and planned grants for 2024/25. The Board reviews the amount of reserves that are required on a quarterly basis within our Financial Review meetings to ensure that they are adequate to fulfil our continuing obligations. We reflect that the amount in reserves will significantly reduce in this time, in line with the grants agreed in our short term plan. ## **PRINCIPAL RISKS** We recognise that the charity is operating in a time of 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. ## **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. ## **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 and Sapphy Bond. Social media: Max Senior and Rosie Senior. Secretary: Diana Senior. Treasurer: Laura Normand, previously Paul Senior who still supports and advises on financial matters. Mental Health Lead/ Operational 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 2024. Day-to-day administrative matters are handled by the Charity's Operational Lead, Donna Boycott. Page 5 **THE TED SENIOR FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024** ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Wider network** TSF has built professional relationships with the University of Bristol and Bristol Medical School. The Ted's Friends scheme is established in Bristol Medical School, Galenicals. We are also official members of the Support After Suicide Partnership, the Alliance of Suicide Prevention Charities and the Expert and Advisory Group in Gwent for Suicide and Self-harm prevention. TSF have formed 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 ## **Principal address** Llanwilcae Farm Rhiwlas Raglan Usk NP15 2JL ## **Trustees** D Senior C Watson J L Harwood S T Bond D Boycott S A Hawkins (resigned 31.8.23) M G Senior R E Senior P N Senior L Normand ## **Independent Examiner** Nicholas Park Green & Co Chartered Certified Accountants Pembroke House Llantarnam Park Way Cwmbran Torfaen NP44 3AU Page 6 **THE TED SENIOR FOUNDATION** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MAY 2024** Approved by order of the board of trustees on ............................................. and signed on its behalf by: 26/03/2025 .................................................................... C Watson - Trustee Page 7 **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 2024. ## **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. Nicholas Park The Association of Chartered Certified Accountants Green & Co Chartered Certified Accountants Pembroke House Llantarnam Park Way Cwmbran Torfaen NP44 3AU 2nd January 2025 Page 8 ## **THE TED SENIOR FOUNDATION** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MAY 2024** |Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
22,249
Other trading activities
2
7,194
**Total**
29,443
**EXPENDITURE ON**
Charitable work
50,023
**NET INCOME/(EXPENDITURE)**
(20,580)
**RECONCILIATION OF FUNDS**
Total funds brought forward
250,705
**TOTAL FUNDS CARRIED FORWARD**
230,125|Restricted
fund
£
10,000
-
10,000
-
10,000
-
10,000|2024
Total
funds
£
32,249
7,194
39,443
50,023
(10,580)
250,705
240,125|2023
Total
funds
£
64,053
18,823| |---|---|---|---| ||||82,876| ||||55,936| ||||26,940
223,765| ||||250,705| The notes form part of these financial statements Page 9 ## **THE TED SENIOR FOUNDATION** ## **BALANCE SHEET 31ST MAY 2024** |Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
5
387
**CURRENT ASSETS**
Stocks
6
3,700
Debtors
7
667
Cash at bank
225,603
229,970
**CREDITORS**
Amounts falling due within one year
8
(232)
**NET CURRENT ASSETS**
229,738
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
230,125
**NET ASSETS**
230,125
**FUNDS**
9
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
fund
£
-
-
-
10,000
10,000
-
10,000
10,000
10,000|2024
Total
funds
£
387
3,700
667
235,603
239,970
(232)
239,738
240,125
240,125
230,125
10,000
240,125|2023
Total
funds
£
484
3,700
-
246,992
250,692
(471)
250,221
250,705
250,705
250,705
-
250,705| |---|---|---|---| The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 26/03/2025 ............................................. C Watson - Trustee The notes form part of these financial statements Page 10 **THE TED SENIOR FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2024** ## **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. Computer equipment - 20% on reducing balance ## **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 11 **THE TED SENIOR FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2024** ## **2. OTHER TRADING ACTIVITIES** |Fundraising events
Merchandising|2024
£
7,006
188
7,194|2023
£
17,788
1,035| |---|---|---| |||18,823| ## **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 totalling £10,624 (2023: £700) for her services rendered during the year ending 31st May 2024. She did not receive any remuneration in relation to her role as a trustee. ## **Trustees' expenses** Expenses that trustees have incurred in order to carry out their duties amounts to £1,002 (2023: £1,392) during the year ending 31st May 2024. ## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
64,053
Other trading activities
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|Restricted
fund
£
-
-
-
-
-
-
-|Total
funds
£
64,053
18,823| |---|---|---| |||82,876| |||55,936| |||26,940
223,765| |||250,705| continued... Page 12 ## **THE TED SENIOR FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2024** ## **5. TANGIBLE FIXED ASSETS** |**COST**
At 1st June 2023 and 31st May 2024
**DEPRECIATION**
At 1st June 2023
Charge for year
At 31st May 2024
**NET BOOK VALUE**
At 31st May 2024
At 31st May 2023
**6.**
**STOCKS**
Stocks
**7.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other debtors
Prepayments|Computer
equipment
£
605
121
97
218
387
484
2024
2023
£
£
3,700
3,700
2024
2023
£
£
504
-
163
-
667
-| |---|---| continued... Page 13 ## **THE TED SENIOR FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2024** ## **8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** |Trade creditors
Other creditors
**9.**
**MOVEMENT IN FUNDS**
**Unrestricted funds**
General fund
**Restricted funds**
Nationwide Grant - Mental health
training
**TOTAL FUNDS**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
**Restricted funds**
Nationwide Grant - Mental health
training
**TOTAL FUNDS**|At 1.6.23
£
250,705
-
250,705
Incoming
resources
£
29,443
10,000
39,443|2024
2023
£
£
160
70
72
401
232
471
Net
movement
At
in funds
31.5.24
£
£
(20,580)
230,125
10,000
10,000
(10,580)
240,125
Resources
Movement
expended
in funds
£
£
(50,023)
(20,580)
-
10,000
(50,023)
(10,580)| |---|---|---| continued... Page 14 ## **THE TED SENIOR FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2024** ## **9. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |||Net|| |---|---|---|---| |||movement|At| ||At 1.6.22|in funds|31.5.23| ||£|£|£| |**Unrestricted funds**|||| |General fund|223,765|26,940|250,705| |**TOTAL FUNDS**|223,765|26,940|250,705| |Comparative 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| |A current year 12 months and prior year 12 months combined position is as||follows:|| |||Net|| |||movement|At| ||At 1.6.22|in funds|31.5.24| ||£|£|£| |**Unrestricted funds**|||| |General fund|223,765|6,360|230,125| |**Restricted funds**|||| |Nationwide Grant - Mental health|||| |training|||| ||-|10,000|10,000| |**TOTAL FUNDS**|223,765|16,360|240,125| continued... Page 15 **THE TED SENIOR FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MAY 2024** ## **9. 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|112,319|(105,959)|6,360| |**Restricted funds**|||| |Nationwide Grant - Mental health|||| |training|||| ||10,000|-|10,000| |**TOTAL FUNDS**|122,319|(105,959)|16,360| ## **10. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31st May 2024 or the year ended 31st May 2023. Page 16 ## **THE TED SENIOR FOUNDATION** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MAY 2024** ||2024|2023| |---|---|---| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Donations|22,249|64,053| |Grants|10,000|-| ||32,249|64,053| |**Other trading activities**||| |Fundraising events|7,006|17,788| |Merchandising|188|1,035| ||7,194|18,823| |**Total incoming resources**|39,443|82,876| |**EXPENDITURE**||| |**Other trading activities**||| |Fundraising event costs|153|12,687| |Merchandising purchases|568|3,754| |Printing, post & stationery|360|453| |Insurance|326|798| |Advertising|254|-| |Travelling & subsistence|1,002|1,392| |Website & computer costs|2,527|1,752| |Sundries|241|1,751| |Bank charges|630|1,093| |Bookkeeping & accounting fees|1,363|791| |Charitable donations|30,878|5,000| |Wages|-|25,059| |Pensions|-|580| |Card charges|-|5| |Depreciation of tangible fixed assets|97|121| |Subcontractor costs|10,624|700| |Professional fees|1,000|-| ||50,023|55,936| |Total resources expended|50,023|55,936| |**Net (expenditure)/income**|(10,580)|26,940| This page does not form part of the statutory financial statements Page 17 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J HM Revenue & Customs Company Tax Return cr600 (2024) Version 3 for accounting periods starting on or after l 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 SUFffjlementary pages. accounts. compuLitions and any relevant infomiation. The Ct600 Guide tells you how the return must be formatted and delivered. It corrtain5 general information you may need to deliver your return, links to more detailed advice and bOx-by-￿X guidance frjr this form and the supplementary pages. The forms in the CT600 seiies set out the IrfftTh￿IOn we need an¢J provide a Standard format for calculation& Company information mpany name Thc Tcd Scnior Foundation Company registration nurnbpi Tax reference 4 6 8 7 7 2 2 2 0 0 Type of company Northern Ireland (Nl) Put an %' in the appropriate boxes below Nl trading activity I SME Nl employer Special orcurnstanres About this return This 15 the tax retum for the company named al￿, forthe period below 30 from DD MM YYYY 35 to DD MM YYYY 2 0 2 3 2 0 2 4 Put an Y in the appropriate tKJxe5 below 40 A repayment Is due for thi5 retum wiod 45 aaim or relief affecting an earlier period 50 Making more than one return for this company now ss This retum contains estimated figures 60 Company part of a group that is not small Noti￿ of disciosabie avoidance schemes Transfer priang 70 Compensating adjustment claimed 75 Company qualifie5 for SME exernption CT60012024) Version 3 Page 1 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J About this return continued Accounts antd compLrtations l attach accounts and computstiors for the period to whith this rthrn relates 80 85 l attach accounts and comwtations for a dtfferent peri￿￿ 90 If you're not attaching the accounts and computatKNi& explan why Reason for no accounts - PDF accounts attachcd with explanation SuppLementsry pages erKLosed Loans and arrangements to partiupators by dose companies- fcffii ￿6(A)A 95 105 Group and consortium - fortn cr60( InsurarKe- form ￿6000 Charitie5 and Communtty Amateur Sports Club5 (CASCS) - form Ct6(M)E Tonnage tsx- form CT6CK)F Northem Ireland - form CT6 Cr055.border royzltie5- fortn Ct600H Supplementsry tharge in respert of rirKJ fen￿ trades- frffii ￿61￿)1 140 Disclosure of Tax Avoidance khemes- fomi c[6￿j Restitution tax - foirn cf600K 142 Research and Development- form ￿600L 143 Freeports and Investmetrt Zones- fomi Cf600M Residential Property Developer Tax (RPDf)- fortn Ct6(M)N Tax calculation - Turnover 145 Total tumover from trade 3 9 4 4 5 Banks. building s0(ieties. Insuran￿ companies and other finanaal concerns - PLrt an Y in this Ex)x rf you do not have a reclKJn￿ed turnU￿ a￿1 have not mthe an entry in Ix)x 145 Income Trading profits 3 0 8 7 8 16D Trading losses brought forward set against trading wofits 165 Net trading profits- tox 155 rninus tox 160 3 0 8 7 8 170 Bank. building society or other interesL and profits from non-trading loan relationships Plrt an %' in box 172 if the figure in box 170 is net of carrying back a defi(rt from a later arcountylg period CT60012024) Version 3 Page 2 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Income - continued 175 Annual payments not Othen￿lse tharged to Cor￿￿at￿ Tax and from whith Income Tax ha5 not been deducted 180 Non.exempt dividends or distributions from non-UK residerrt companies 185 Income from which IrKome Tax has been deducted 190 Income from a property business Non-trading gains on intangible fixed assets 200 Tonnage tsx proffts 205 Income not falling under any other heading Chargeable gains 210 Gross chargeable gains ALiowabLe Ios5e5 including losse5 brought forward 220 Net tharyeabie gains- tx)x 210 minus IxTrx 215 Profits before dedurtions and reliefs 225 Losses brought forward against certain investment income 230 Non.trade deficits on loan relationships Cinduding interest) and derivative contracts Ifinancial instwments) brought forward set against non-trading proffts 235 Proffts before other deductions and rebefs- net 5urn of oxe5 165 to 205 and 220 rninus Sum of tK>xe5 225 230 3 0 8 7 8 Deductions and reliefs 240 $5es on unquoted shares 245 Management expenses 250 UK property busine55 losses for this or prewous accounting period 255 Capitsl allowances foi the putposes of rnanagement of the business 250 Non.trade deficits for this accounting period from loan relationships and derivative contracts (financia lrfjlrun￿Thts) CT60012024) Version 3 Page 3 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Deductions and ReLiefs continued 263 Carried forward non-trade deficits frorn loan relationships and derivative conttacts {finanaal irtsttuments) 265 Non-trading Losses on intangibLe rued assets 275 Total trading losses of this or a later accounting period 280 Put an X, in box 280 if amounts (arTied back from Later accounting periods are induded in t￿Thx 275 285 Trading 1055es carried forward and daimed ayin5t totsi wofits 290 Non-trade capital aLlowan 295 Total of deductions and reliefs total of boxes 240 to 275, 285 and 290 300 Profits before qualifying donations and gioup relief box 235 minus box 295 3 0 8 7 8 305 l]ualifying donation5 3 0 8 7 8 roup relief Group relief for Carried forward losses 315 Proffts chargeable to Corporation Tax box 300 minus boxes 305. 310 and 312 320 Ring fence profrts irKLuded 325 Northern Ireland profrts included Tax calculation 326 Number of associated companies in this per￿d 327 Number of associated companies in the fitst financial year 328 Number of associated companies in the second finarrial year 329 Plrt an 'X' in box 329 if the company is chargeable at the small profft rate or is entitLed to marginal relief Enter h(Mi much profit has to be charged and at what late Financial Amount of profrt Rate of tax Tax year lyyyy) 330 335 345 350 355 360 365 370 375 380 385 395 400 410 415 420 4125 CT60012024) Version 3 Page 4 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Tax calculation continued Corporation Tax- totsl of iK)xe5 345. 360, 375, 395, 410 atmj 425 430 Marginal relief 435 cOr￿ratIOn Tax char9eable- box 430 rnin￿ box 435 440 Reliefs and deductions in terms of tax 445 Community Investment Tax Relief 450 Double Taxation Relief 455 Put an ￿. in box 455 if box 450 indudes an underLwThJ rate relief claim 460 Put an'x. in box 460 if tr*)x 450 indudes an anw)unt carried back from a later period Advance Corpotation Tax 465 470 Total reliefs and deduction in term5 of tsx total of boxes 445. 450 and 465 Coronavirus support schemes and overpayments (see CT600 Guide for definitions) 471 Coronavirus Job Reterrtion Stheme (CJRS) r￿￿￿ed 472 URS entitlement 473 CIRS overpayment already asse55ed or voiuntsry discLosed 474 Other coronavirus overpayments Energy levies 98S Eneryy (Oil and Ga5] Proffts Levy tE￿pL} arnounts 987 Elethcity Generator Levy (EGL) eXcePti￿l9￿￿￿1￿ receipts ti Calculation of tax outstanding or overpaid 475 Net Corporation Tax ￿3￿lity- box 440 minu5 txbx 470 480 Tax payable on Loans and arrangements to partiopatOf5 485 Plrt an %' in box 485 if you cornpieted lJ)x A70 in the suppiemerrtary pages ￿600A 49D Controlled Foreign Companies (CK) tax payable 495 Bank le￿Y payable 496 Bank 5urtharge payable 497 Residential Property Developer Tax (RPDfJ payatie CT60012024) Version 3 Page 5 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Calculation of tax outstanding or overpaid continued 500 - total of tx)xe5 490. 495. 496 ar￿ 497 EOGPL payable 502 EGL payable 505 5uppiementsry charge (ring fen￿ trndes) payable Tax tharyeabLe - total of btsxes 475. 480. 500. 501. 502 and 505 Income Tax deducted frorn gros5 income In￿￿ed in profrt5 [][] 520 Income Tax repayable to the ci)rnwy 525 Self-assessment of tsx payable before reStitU￿n tax and coronavirus support scheme overpayments box Sl O minu5 box 515 526 Coronavirus support schemes overpayrnent now due total of boxes 471 and 474 minu5 boxe5 472 and 473 527 Restitution tax 528 Self-as5essment of tsx payable total of boxes 525, 526 and 527 Tax reconciLiation | 530 Research DeveiotNnent credit | 535 (Not currently used) 540 Creatives tsx credit 545 Total of Research and Development credit and creative tax credit- total Ix)x 530 to 540 | 550 Land remediation tax credri | 555 Life assurance company tax (redit 560 Total Land remediation and itfe aSSurn￿e company lax uedit totsl box 590 and 555 565 Capital allowances first.year tax (redit 570 Surplus Research and Development credtts or creative tsx credit payable - box 545 minus tK)x 525 575 Land remediation or life asgJtarKe c(Knpany tax uerfrt pa￿aNt total of boxes 545 and 560 minus boxes 529 and 570 CT60012024) Version 3 Page 6 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Tax reconciLiation continued 580 Capital allowances fir5t-year tax credtt payable boxes 545. 560 and $65 minus iM)xes 525. 570 and 575 585 Ring fence Co[￿ratIOn Tax included 586 Nl Corporation Tax induded 590 Ring fence 5upplementsry charge induded 595 Tax already paid (and not already repaid) 600 Tax outstanding box 525 minus boxes 545, 560, 565 and 595 605 Tax overpaid induding surplus or payable credits totsl Sum of FM)xes 54S, 560, 565 and $95 minus 525 61D Group tax refunds sUrrer￿￿ed to this company 615 eseaich and Development expendtiure credits surrendered to this company Exporter information During the retum perrod. did the company export a[￿tsr Servi￿ to individuals. enterpwTses or organisations OLrtside the United Kingdom (UK)! Yes- 617 618 neither Indicators and information 620 Franked investment incomelExempt ABGH distriiKJtions 625 Number of 51% group companie5 PLrt an %' in the relevant boxes, rf in the period. the company. 630 should have made (whether it has or not) in5taiment Pas￿errtS a5 a larye company under the Corporation Tax Onstalment Payments) Regulations should have made (whether it has or not) instaiment pwents as a very iarye cornpany under the Corpotation Tax Onstalment Payments) Regulation5 635 is within a group payments arrangernent for the peric 640 has written down or sold intaThJibie assets 645 ha5 made cr055-1)ordei royalty payments 647 Eat Out to Help Out Schemw. re1m￿r5ed discounts included as taxable income CT60012024) Version 3 Page 7 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Information about enhanced expenditure and tax reliefs Research and DeveLopment (R&D) or creative enhanced expenditure and tax reliefs 650 an %' in box 650 if the daim is made by a srnau or rnedium-sized enterprise (SMQ. induding a SME subcontractor to a larye company 6SS Plrt an %' in box 655 if the daim is rnade by a larye company 656 PLrt an X, in box 656 to confim) that a R&D daim notification fom) has been submitted 657 Put an Y in box 657 to confirm that an additional information forrn has been submitted 659 R&D expenditu￿ qualifying for SME R&D rebef 660 R&D enhanced expenditure 665 Creative qualrfwng expendrture ￿d/Or aditiona dedLKt* 670 R&D and creative enhanced expenditijre total box 660 and box 665 675 R&D enhanced expenditure of a SME on work SUbcontr￿tsd to It by a large company 680 Vaccine resear(h expendf(ure Land remediation enhanced expenditure Enter the totsl enhanced expenditure Information about capital allowances and balancing charges/disposal values Allowances and charges in the calculation of trading profits and Losses Capital allowances Balancing tharye5 Annual investment allowance 690 Futl expensing Machinery and plant - supei.deduction Machinery and plant 68£ 0] 6È9 691 692 693 694 Machinery and plant special rate pool Machinery and plant - main pool Structures and buildings Business P￿mIseS renovation 695 700 705 720 other aLiowance5 and charges 725 730 CT60012024) Version 3 Page 8 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J ALlowances and charges in the calculation of trading profits and Losses continued Capttal aliowantes Disposal Value Electric (harytrpoints Errterprise zofies 721 722 Zero emi55ions goods vehicles Zero emissions 723 724 726 n]n] 727 car5 nn [][] ALlowances and charges not incLuded in the calculation of trading profits and L055es Capital allowances Balancin9 tharges Annual investment allowance 735 structure5 arKI buildings 736 Full expen51ng 733 734 Business premises renovation 740 74S Machinery and plant super-deduction Machinery and pLant 741 742 743 744 Other allowances and (harges 750 755 Capttal aUowan(e5 Disposal value Electric charge-points Enterprise zones 737 738 746 747 Zero emi5sion5 goods vehides 748 749 Zero emission5 752 cars CT60012024) Version 3 Page 9 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Qualifying expenditure 7SO Machinery and plant on which first year aliowarKe is daimed 765 Designated environmentaLiy frierKIIy machinery and plant 770 Ma(hinery and plant on Long-bfe a55ets and integral features Stwctures and buildings 771 772 Ma(hinery and plant super-deduction Machinery and plant - special rate allowance 773 775 Other ma(hinery and plarrt Losses, deficits and excess amounts Amount arising Amount Maximum available for surrender as group relief Losses of trades carried on wholly partly in the UK 780 785 nn Losses of trades arried on wholly outside the UK 790 Non-trade deficits ¢)n loan ielationships and derivative contra(ts 795 UK propwty business 805 810 Overseas property business losses Losses from 11115celianeou5 transartions 820 825 Capital losses Non-trading ￿$Se5 on intangible fixed assets 830 835 Excess amounts Amount Maximum available for surrender as group relief Non-trade capital allowances 840 Qualifying donations 845 Management èxpenses 850 855 CT60012024) Version 3 Page 10 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Northern Ireland information 855 Amount of group relief daimed which relates to Nl tradirKJ tosses used against rest of UKlmainstrearn proffts 857 Amount of group relief daimed whith rdates to Nl traliThJ Losses used against Nl trading wofits 858 Amount of group relief daimed whith relates to rest of UJUmain5tream 1055es used against Nl trading proffts Overpayments and repayments SmaLI repayments 860 Do not repay sum5 of Read the overpayrnents and repayments section of the Company Tax Retum Guide for specific guidance on when and how to make an entry in thi5 bo Repayments for the period covered by this return 865 RePa￿ent of Corporation Tax 870 RePa￿ent of Incorne Tax 875 PayabLe Researth and Development tax rJedit 880 Payable Resear(h and Development expenditure (redii 885 Payable creative tax (redi( 890 Payable land remediation or lrfe assurance company tax cretdit 895 Payable capital allowances fiwst-yeartsx credit Surrender of tax refund within group Inclutjing surrenders under the Instaiment Payments Regulations 900 The following amount is to be sUrrende￿d Put an'x, in the appropriate E*Jxes beLthv the joint Notice is attached 15 or 11 follow 910 915 Please stop repayrnent of the fdiowing amount until we send you the Notice ill CT60012024) Version 3 Page 11 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Bank details (for a person to whom a repayment is to be made) 920 Name of bank or building scKiety 925 ranch sort code 930 Account number 935 Name of acctyjnt 940 Building society referen Payments to a person other than the company 945 Complete the authority below rf you want the rePa￿)￿lt to be made to a petson other than the (ompany I, as (enter status- f￿ example, company secretary, treasurer, liquidator or authorised agent) 950 of (enter company narne) 955 authorise (enter natne) 960 of addre55 {enter addre55) 965 Nominee reference to receive payment on companrfs behalf 970 Name Declaration Declaration I declare that the information I have given on this CornFony Tax Return and any supplementary page5 is correct and complete to the best of rny knowledge and bebef. l understand that giving false information in the retum. or corKealing any part of the companls profits or tax payable. can lead to both the cofflpany and me being prosecuted. 975 Name C WATSON 980 Date DD MM YYYY 2 0 2 5 985 Ststus COMPANY SECRETARY CT60012024) Version 3 Page 12 HMRC 04124 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Company Tax Return - supplementary page Charities and Community Amateur Sports Clubs {CASCs) CT600E (2015) Version 3 for accounting periods starting on or after l April 2015 HM Revenue &Customs Guidance Guidance about when and how to complete this supplementary page can be found in the ￿600 Guide. For further information ￿ad bvhat supplementary pages do I need to complete and include as part of the Company Tax Retum? to find out what supplementary pages you need to complete. Also, read the Importantpoints about all supplementarypages ￿50DE- Charities and CommunityAmateur Sports Clubs (GLSCSJ for further guidanie aL¥)ut completirvj this suppiementsry page. Company information Ei Company name (name of charity or CASQ The Ted Senior Foundation E2 Tax reference 4 6 8 7 7 2 2 2 0 0 Period covered by this 5upplernentary page ((annot exceed 12 rnontts) Ea from DD MM VTrVY 2 0 2 3 E4 to DD MM YFYY 2 0 2 4 Claims to exemption (this section should be cornpieted in au (ases) Chatity/CASC repayment reference E5 ZD06460 Charrty Commission registration number. or OSCR number Crf applicabLe) EIO 1183662 PLrt an %' in the relevant box rf during the period covered by these sutviementary pages.. The company was a charity/CASC and is claiming exemption from au tax on all or part of its income and gains (Atso put an K in box E15 rfthe company was a charitylCA5C but had no income or gains in the peri￿) E15 AU incorne and gain5 are exempt from tax arml have been. or will be, applied for Charttable or qualifying purposes only E20 X Sorne of the income arKI gains may not be exempt or have not been applied for tharitabte or qUa￿fyIng purposes only. and I have completed forrn ￿600 E25 I claim exemption from tax Name status E35 Date DD YYYY E40 CT600E12015) Version 3 Page 1 HMRC 04115 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Repayments To make a repayment cLaim for the Peri￿ covered by these suppiementsry page% please register and enrol to use the Chariknes on￿ne service. See ￿6[￿] guide for further inforrnation. Plrt an %' in the box if during the perbod covered by the* suppiernentary pages you have over daimed tax. E45 Information required Enter detsiis of any income received frorn the folLowing source% daimed as exempt from tax in the hands of the charity/CASQ Enter the figure included in the thariWslCASC'S ￿MUnts for the pericrfl covered by this return. Non.exempt amounts should be entered on fonn cr600 in the appropriate boxe& Type of income Enter totsl turnover frorn exernpt tharrtable trading activitie5 E50 3 9 4 4 3 Investrnent income - excLude any arnounts included on form ￿600 ESS UK land and buildings- exclude any arrrf)unts inciude(I on form ￿6 Gift Pid - exclude any arnounts induded on form ￿600 E65 Frotn othei (hatitie5- exclude ary arn(yJrrts irKiuded on form CT6 E70 Gift5 of shale5 01 Securities re￿iVed E75 Gifts of real property re￿iVed Other Sour￿ {r￿t included above) Total of boxes E50 to E85 3 9 4 4 3 Enter details of ewditure as sFbJwn in the tharityslCASCs accounts forthe perKd covered by these suppiementsry pages Type of expenditure Trading costs in relation to exempt thwitsbie activitses (in box E50) E95 UK land and buildings costs in relation to exemFrt charitsbie activities fin box E60) crf) AU general admin1strationlgoveman￿ costs E105 7 8 1 3 ALi grants and dor￿tiOnS made within the UK Ello 3 1 3 9 2 Ali grants and donations made outside the UK E115 Other expendtture not included aLKwe. or not Used in (aiculating figures entered on the fom) CT6 E120 Total of boxes E95 to El 20 E125 5 0 0 2 3 CT600E12015) Version 3 Page 2 HMRC 04115 (T0226L2) J5XYLLRDJRKLWBMVE3N3E4WOG7HVVD3J Information required CharitylCASC assets Disposab in period (total consideration re(eivedl Heid at the end of the period (use accounts figures) TangibLe fixed assets E130 El35 E 3 8 7 UK investments (excLuding controlled companies) E140 E145 E Shares in. and loans to. controlled companies EISO Oversea5 investments E160 E165 E Loans and non-trade debtors Other ojrrent assets E175 E 2 3 9 9 7 0 Qualifwng investments and loans Appli85 to ch3riti85 only. See CT600 Guide EIBO Vatue of any non-quairfying investments and loars Applie5 to ch3rities onfy. See Ct600 Guide Numbei of subsidiary or associated companies the thatity contr(ls at the end of the period. Exdude companies that were dormant throughout the period E190 CT600E12015) Version 3 Page 3 HMRC 04115 ## **The Ted Senior Foundation Tax Reference: 4687722200** **Corporation Tax Computation For The Corporation Tax Accounting Period from 1 June 2023 to 31 May 2024** 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 2023 TO 31 MAY 2024** ## **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 2023 TO 31 MAY 2024** ## **(continued...)** |**CORPORATION TAX SUMMARY**
**Note**
**£**
**INCOME**
Net Trading profit
2
30,878
PROFITS BEFORE CHARGES
30,878
Charges Paid
3
(30,878)
PROFITS CHARGEABLE TO CORPORATION TAX
**CORPORATION TAX CHARGEABLE**
1
0.00
**NET CORPORATION TAX CHARGEABLE**
**CORPORATION TAX OUTSTANDING**
**due by 1 March 2025**|**£**| |---|---| ||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 2023 TO 31 MAY 2024** ## **(continued...)** **1 CORPORATION TAX CHARGEABLE** MEMO: THERE ARE NO ASSOCIATED COMPANIES **£** 0.00 ## **2 TRADE PROFIT (LOSS)** |Loss per financial statements
Add:
Depreciation
Donations
Less:
Charity loss not relievable
Net trading profit|**£**
97
30,878
(10,483)|**£**
**£**
(10,580)
30,975
10,483
30,878| |---|---|---| Page 4 **THE TED SENIOR FOUNDATION** ## **TAX REFERENCE: 4687722200** ## **CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM 1 JUNE 2023 TO 31 MAY 2024** ## **(continued...)** |**3 CHARGES PAID**
Donations
Total UK charitable donations
Arising
Less: Utilised
Unavailable for carry forward
Available for carry forward|**£**
30,878
30,878
**Trading**
**Charges**
0
0
0
NIL|**£**
**Non Trading**
**Charges**
30,878
(30,878)
0| |---|---|---| |||NIL| Page 5