2023-08-31-accounts - Bristol Folk House

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FINANCIAL STATEMENTS FOR THE YEAR ENDED

31 AUGUST 2023

Company Registration Number 11752084 Charity Number 1184395

BRISTOL FOLK HOUSE

FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2023

Contents	Pages
Trustees’ Annual Report	1 to 4
Reference & Administrative Information	5
Independent Examiner’s Report	6
Statement of Financial Activities	7
Balance sheet	8
Statement of Cash Flows	9
Notes to the financial statements	10 to 18

BRISTOL FOLK HOUSE

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 AUGUST 2023

The Trustees present their report and financial statements for the year ended 31 August 2023.

This year has been one whereby the charity has started to recover from the impact of the pandemic. The government furlough scheme finished at the end of September while a truncated programme of courses ran for the autumn term. The charity has undergone change at the turn of the calendar year with most of the staff returning from furlough opting to seek alternative directions, including our Head of Operations. The incoming post holder built a new delivery team while at the same time five new trustees were recruited to the Board, replacing those who had departed either before, during or after the pandemic. Thus there was a significant reset of those responsible for delivery of the charitable purposes which remain the same.

Objectives and activities

In October 2022, we published our first formal strategy which builds on the objectives of the charity laid out in the Articles of Incorporation dated 7th January 2019:


Our charitable objective	The charitable purposes of the Charity are to improve the conditions of life of the inhabitants of Bristol and surrounding districts by the provision and maintenance of a centre for adult education, recreation and other leisure time occupations.
Our vision	Engaging Bristol: to learn, make, create, appreciate
Our mission	To be stimulating, engaging and inclusive through: ● Inspiring Ideas ● Creating Crafts ● Celebrating Arts ● Sparking Spirit ● Connecting Community ● Providing Opportunities ● Involving You
Our strategic themes	● We want to set out an ambitious, visible and sustainable role today and into the future ● We want to support our existing participants and increase the diversity of our audience ● We want to connect with communities and partners ● We want to evolve our offer

BRISTOL FOLK HOUSE

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 AUGUST 2023

To deliver this, the charity designs and facilitates educational courses and workshops, provides other leisure activities, sources and deploys appropriately qualified tutors and manages paid staff and volunteers.

The leisure activities which the Folk House hosts includes a programme of music and entertainment events, festivals, concerts, poetry readings, lectures, comedy nights, art and craft fairs, exhibitions etc. Music events include collaboration with both the Bristol Beacon and St George’s.

The environment is further enhanced by the Folk House Cafe which provides food and drink for our students, tutors and passers-by. This is operated by the Folk House Trading Company which is wholly owned by the charity.

In delivering its services to the public, the charity has regard to the Commission's public benefit guidance and intends no detriment or harm from its purpose to people, property or the environment. The freehold of the Folk House site was originally purchased in 1965 for the same purposes as today. Situated in the centre of the city, the freehold is a valuable asset of the charity and a convenient location for its patrons.

Achievements, performance and financial review

It is difficult to separate performance and finance as our business model is based on the fees paid by our students being the primary source of income. Therefore, in general terms, the more beneficial adult education delivered, the greater the income. From Autumn 22 we were able to run courses at full capacity as all covid restrictions were removed. This has resulted in a much-improved position in terms of student enrolments and hence, income.

This year total income was £679k, within this figure the income from charitable activities was £670k which is a 147% increase on 21-22, up from £455k. Expenditure of £593k reflected the increasing staff costs and other overheads. At year end, a cash balance of £359.6k was held within which the Trustees hold a designated reserves fund of £75k to cover themselves in the face of unforeseen events and provide funding for planned commitments. The improved financial position also allows the charity to contribute £100k to the next phase of the accessibility project.

Neither during the reporting period nor at the time of approval were there any uncertainties about the charity’s ability to continue as a going concern. During the period of reporting, no fund or subsidiary undertaking is materially in deficit.

Reserves Policy

The trustees reserve policy is to hold a reserve of £30k to cover any major urgent building maintenance requirement. The trustees plan to review this policy in the coming year. At the year end the charity held free reserves (total funds less any restricted, less illiquid fixed assets but including the designated Contingency fund) of £91,285. The trustees acknowledge that free reserves are well above the policy amount and expect these to reduce with an anticipated building project.

Neither during the reporting period nor at the time of approval were there any uncertainties about the charity’s ability to continue as a going concern.

BRISTOL FOLK HOUSE

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 AUGUST 2023

Structure, governance and management

The governing document under which the charity exists is the Articles of Association Bristol Folk House, Incorporated on 7 January 2019. The charity is constituted as a Private Limited Company by guarantee without share capital.

The principal source of funds comes from the fees paid by students for courses and workshops as well as other fundraising events in line with the charity’s primary purpose. There is no corporate funding from government sources, national or local. Thus the charity is totally financially independent.

The Board of Trustees meets bimonthly and there is a monthly Operations Management Group meeting comprising the Chair, the Secretary, the Head of Operations and the Financial Controller. The purpose of this group is to ensure delivery of the charitable purpose and to address matters arising from that delivery.

Trustees are recruited by advertising. No other external body or person is entitled to appoint a trustee.

BRISTOL FOLK HOUSE

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 AUGUST 2023

Trustees’ responsibilities in relation to the financial statements

The trustees (who are also directors of Bristol Folk House for the purposes of company law) are responsible for preparing the Trustees’ Report (incorporating the strategic report and directors’ report) and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:

select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP;
make judgments and accounting estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approval of Accounts

The accounts were approved on behalf of the Trustees on …………………….by:16 May 2024

Bob Pepper Chair of Trustees

BRISTOL FOLK HOUSE

REFERENCE & ADMINISTRATIVE INFORMATION

YEAR ENDED 31 AUGUST 2023

Company number

11752084

Charity number

1184395

Trustees

The Trustees (who are directors for the purpose of company law) who have served during the year and since the year end were as follows:

Robert Pepper Marguerite Knight Graham Knight Matthew Bazeley-Bell Richard Bretton Isabelle Ryan Julie Williams Rachel Williams Ariana Ahmadi Marlis Mulder

Chair Vice-chair Minute Secretary (appointed 20 August 2023) (resigned 9 December 2022)

Registered Office

40A Park Street Bristol. BS1 5JG

Independent Examiner

Joshua Kingston BSc ACA Burton Sweet Limited The Clock Tower 5 Farleigh Court Old Weston Road Flax Bourton Bristol BS48 1UR

BRISTOL FOLK HOUSE

INDEPENDENT EXAMINER’S REPORT

YEAR ENDED 31 AUGUST 2023

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2023.

Responsibilities and basis of report

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

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

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

accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Joshua Kingston BSc ACA Burton Sweet Limited The Clock Tower 5 Farleigh Court Old Weston Road Flax Bourton Bristol BS48 1UR

16 May 2024 Date ………………………..

BRISTOL FOLK HOUSE

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2023

Unrestricted Funds £ 6,342 669,814 579	Restricted Funds £ 2,800 - -	Total Funds 2023 £ 9,142 669,814 579	Total Funds 2022 £ 152,280 455,412 15
676,735	2,800	679,535	607,707
498 589,852	- 2,748	498 592,600	- 460,698
590,350	2,748	593,098	460,698
86,385 213,572	52 -	86,437 213,572	147,009 66,563
299,957	52	300,009	213,572

The Charity has no recognised gains or losses other than the results for the year as set out above.

All of the activities of the charity are classed as continuing.

The comparative Statement of Financial Activities can be found in note 8

The notes on pages 10 to 18 form part of these financial statements

BRISTOL FOLK HOUSE

BALANCE SHEET

BALANCE SHEET
AS AT 31 AUGUST 2023	Company number: 11752084
Note Fixed assets Tangible assets 9 Investments 10 Current assets Debtors 11 Cash at bank and in hand Liabilities Creditors : Amounts falling due within one year 12 Net current assets Total assets less current liabilities Net assets Funds Unrestricted funds 16 Restricted funds 16 Total funds	2023 133,671 1 133,672 22,175 359,671 381,846 (215,509) 166,337 300,009 300,009 299,957 52 300,009	2022 £ 59,338 1
		59,339 12,511 335,590
		348,101 (193,868)
		154,233
		213,572
		213,572
		213,572 -
		213,572

For the year ending 31 August 2023 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Trustees responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 144(2) of the Charities Act 2011.
• The members have not required the charity to obtain an audit of its financial statements for the year in question in accordance with section 476;
The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

These financial statements were approved by the Trustees on….............................. and are signed on their behalf16 May 2024 by:

Robert Pepper Chair of Trustees

The notes on pages 10 to 18 form part of these financial statements

BRISTOL FOLK HOUSE STATEMENT OF CASH FLOWS

YEAR ENDED 31 AUGUST 2023

Note Net cash inflow from operating activities 13 Non-operational cash flows: Investing activities Payments for tangible fixed assets Interest received on investments Net cash inflow/(outflow) for the year 14 Cashflow Restrictions	2023 £ 105,942 (82,440) 579 (81,861) 24,081	2022 £ 213,952 (58,968) 15
		(58,953)
		154,999

Charity law prohibits the use of net cash inflows on any endowed or other restricted fund to offset net cash outflows on any fund outside its own objects, except on special authority. In practice, this restriction has not had any effect on cash flows for the year.

The notes on pages 10 to 18 form part of these financial statements

BRISTOL FOLK HOUSE NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2023

1 Accounting policies

Accounting convention

The financial statements have been prepared in accordance with the historical cost convention (except where otherwise stated in the accounting policy note) and in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019, and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), and the Companies Act 2006.

The charity is a public benefit entity as defined under FRS102. The Trustees consider that there are no material uncertainties affecting the ability of the charity to continue as a going concern. The Trustees' have considered the national cost of living crisis and their effect on the charity and the wider economy when assessing going concern.

Income

Income from donations is included in income when these are receivable, except as follows:

I. When donors specify that donations given to the charity must be used in future accounting periods, the income is deferred until those periods; II. When donors impose conditions which have to be fulfilled before the charity becomes entitled to use such income, the income is deferred until the pre-conditions have been met.

Expenditure

Expenditure is recognised in the period in which it is incurred. Expenditure includes attributable VAT which cannot be recovered.

Raising funds

Raising funds expenditure include those costs incurred in seeking voluntary contributions, costs of goods sold and other costs which include the costs of running and participating in fundraising events and collections and cost of goods purchased for resale.

Charitable Activities

Charitable activity costs have been reported on a functional basis as allowed by the SORP for smaller charities.

Governance costs

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the examination fees and costs linked to the strategic management of the charity. Governance costs are included within charitable activity costs.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objects 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.

Designated funds form part of unrestricted funds and have been identified as being for particular purposes by the Trustees. They are not restricted and can be transferred to general funds at any time at the discretion of the Trustees.

BRISTOL FOLK HOUSE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2023

1 Accounting policies (continued)

Investments

Investments are stated at market value at the balance sheet date. The Statement of Financial Activities includes the net gains and losses arising on revaluations and disposals throughout the year. Investments in subsidiaries are valued at cost less provision for impairment.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation, which is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-5 years straight line
Office equipment	-5 years straight line
Building improvements	-20 years straight line

Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

2 Income from: Donations and legacies

Donations Grants received Other income	Unrestricted Funds £ 6,316 - 26	Restricted Funds £ - 2,800 -	Total Funds 2023 £ 6,316 2,800 26	Total Funds 2022 £ 146,227 6,011 42
	6,342	2,800	9,142	152,280

All income from donations and legacies in the prior year was for unrestricted funds. Included in the above for the prior year are £6,011 grants received from government. The charity received no such grants in 2023.

BRISTOL FOLK HOUSE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2023

3 Income from: Charitable activities

Income from: Charitable activities
Course fees and cancellation fees Events Room hire Membership Miscellaneous sales	Unrestricted Funds £ 581,046 34,230 49,038 5,223 277	Restricted Funds £ - - - - -	Total Funds 2023 £ 581,046 34,230 49,038 5,223 277	Total Funds 2022 £ 408,248 17,667 23,122 6,324 51
	669,814	-	669,814	455,412

All income from charitable activities in the prior year was for unrestricted funds.

4 Expenditure on: Charitable activities

Direct costs Materials for classes Class tutors' fees Choir Events costs Outdoor space expenditure Prospectus Licences Direct salary costs Support costs Premises costs Computer and software Cleaning & repairs Admin salaries Office costs Office equipment rental Heat & light Bank charges Depreciation Sundry expenditure Professional fees Accounting fees Governance costs Independent examiner's fees	Unrestricted Funds £ 36,299 199,666 4,703 22,073 - 6,147 2,287 87,914 18,754 14,621 42,553 56,660 14,668 6,726 49,822 12,191 8,107 1,113 263 3,299 1,986	Restricted Funds £ - - - - 2,748 - - - - - - - - - - - - - - - -	Total Funds 2023 £ 36,299 199,666 4,703 22,073 2,748 6,147 2,287 87,914 18,754 14,621 42,553 56,660 14,668 6,726 49,822 12,191 8,107 1,113 263 3,299 1,986	Total Funds 2022 £ 23,793 168,941 2,712 20,496 - 3,290 1,957 74,433 15,290 14,975 39,223 44,291 7,591 7,040 15,631 9,173 1,487 1,229 4,362 2,984 1,800
	589,852	2,748	592,600	460,698

All expenditure on charitable activities in the prior year was from unrestricted funds.

BRISTOL FOLK HOUSE NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2023

5 Taxation

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

6 Net income/(expenditure) for the year

Net income/(expenditure) for the year
This is stated after charging: Independent examiner's fees: Independent examination Accounts preparation Prior year Depreciation Staff costs and numbers The aggregate payroll costs were: Wages & salaries Social security costs Pension contributions	2023 £ 894 1,092 180 8,107	2022 £ 810 990 - 1,488
	2023 £ 179,489 12,025 3,229	2022 £ 157,915 9,622 2,569
	194,743	170,106

7 Staff costs and numbers

No employee earned over £60,000 either in the current, or preceding year.

The average weekly number of employees during the year was 14 (2022: 16), calculated on the basis of average headcount.

In the current year the trustees considered themselves and the Head of Operations, Programme Manager and Finance Officer to be the key management personnel. Total employment benefits received by key management personnel were £94,058 (2022: £84,770).

BRISTOL FOLK HOUSE NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2023

8 Statement of Financial Activities comparative figures

For the year ended 31 August 2022

Unrestricted Funds £ 161,154 446,538 15	Restricted Funds £ - - -	Total Funds 2022 £ 161,154 446,538 15
607,707	-	607,707
460,698	-	460,698
460,698	-	460,698
147,009 50,000	- (50,000)	147,009 -
197,009 16,563	(50,000) 50,000	147,009 66,563
213,572	-	213,572

9 Tangible fixed assets

Plant and Machinery £ 2,066 -	Property Improvements £ 53,488 81,842	Fixtures and fittings £ 2,533 598	Office equipment £ 2,831 -	Total £ 60,918 82,440
2,066	135,330	3,131	2,831	143,358
413 413	- 6,610	507 626	660 458	1,580 8,107
826	6,610	1,133	1,118	9,687
1,240	128,720	1,998	1,713	133,671
1,653	53,488	2,026	2,171	59,338

NOTES TO THE FINANCIAL STATEMENTS

BRISTOL FOLK HOUSE

YEAR ENDED 31 AUGUST 2023

10 Fixed asset investments

Investment in Bristol Folk House Trading Ltd

2023		2022
£		£
	1		1

Bristol Folk House Trading Limited (Company No. 12513734) is a wholly owned subsidiary of Bristol Folk House, a company limited by guarantee (Company No. 11752084). A summary of the trading results for the subsidiary for the current year is shown below. The subsidiary company provides catering services.

Turnover Cost of sales Gross profit Administrative expenses Profit on ordinary activities before taxation Shareholder's funds brought forward Profit for the period Dividends paid Shareholder's funds carried forward 11 Debtors Due in less than one year: Trade debtors Amounts owed by Bristol Folk House Trading Ltd Prepayments and accrued income 12 Creditors: amounts falling due within one year Trade creditors Social security and other taxes Accruals and deferred income Other creditors	31 August 2023 £ 189,944 (150,605)	31 August 2022 £ 138,326 (113,329)
	39,339 (44,034)	24,997 (24,315)
	(4,695) 682 (4,695) (96)	682 3,052 682 (3,052)
	(4,109)	682
	2023 £ 5,295 4,963 11,917	2022 £ 278 4,963 7,270
	22,175	12,511
	2023 £ 6,987 2,603 182,626 23,293	2022 £ 7,580 2,954 164,908 18,426
	215,509	193,868

NOTES TO THE FINANCIAL STATEMENTS

BRISTOL FOLK HOUSE

YEAR ENDED 31 AUGUST 2023

12 Creditors: amounts falling due within one year (continued)

Movement in deferred income

Movement in deferred income
Deferred income balance at 1 September Income released Course fees for autumn term Total amount deferred as at 31 August	2023 £ 159,055 (159,055) 172,930	2022 £ 95,124 (95,246) 159,177
	172,930	159,055

13 Reconciliation of net movement in funds to net cash inflow from operating activities

2023 £ 86,437 8,107 (579) 21,641 (9,664)	2022 £ 335,590	2022 £ 147,009 1,488 (15) 58,474 6,996
105,942		213,952
2023 £ 359,671		Change £ 24,081
2022 £ 335,590	2021 £ 180,591	Change £ 154,999

14 Analysis of changes in cash during the year

BRISTOL FOLK HOUSE NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2023

15 Movement in funds

For the year ended 31 August 2023 At 1 Sep 2022 £ Restricted funds Community Outdoor Space fun - - Unrestricted funds General funds 213,572 Designated funds Contingency fund - 213,572 Total funds 213,572	Income £ 2,800	Expenditure £ (2,748)	Transfers £ -	At 31 Aug 2023 £ 52
-	2,800	(2,748)	-	52
213,572 -	676,735 -	(590,350) -	(75,000) 75,000	224,957 75,000
213,572	676,735	(590,350)	-	299,957

213,572	679,535	(593,098)	-	300,009

Designated fund

Contingency fund - the trustees set aside funds towards closedown expenses if required

Restricted funds

Community Outdoor space fund - funds received to promote biodiversity. The funds were used to build a pond in the charity's garden.

Accessibility project - The Van Neste Foundation was applied to for funding in regard to the Accessibility project that aims to make the premises from which Bristol Folk House operate more accessible to those with a disability. The project entails the formation of good accessible toilets and baby changing facilities, the installation of four small lifts and adjustments to the premises layout.

The transfer of £50,000 in the prior year represents capital expenditure on the accessibility project which is included on the balance sheet as property improvements within fixed assets.

For the year ended 31 August 2022

At 1 Sep 2021 £ 50,000	Income £ -	Expenditure £ -	Transfers £ (50,000)	At 31 Aug 2022 £ -
50,000	-	-	(50,000)	-
16,563	607,707	(460,698)	50,000	213,572
16,563	607,707	(460,698)	50,000	213,572

66,563	607,707	(460,698)	-	213,572

NOTES TO THE FINANCIAL STATEMENTS

BRISTOL FOLK HOUSE

YEAR ENDED 31 AUGUST 2023

16 Analysis of net assets between funds

Analysis of net assets between funds
As at 31 August 2023 Fixed assets Other net assets As at 31 August 2022 Fixed assets Other net assets	Designated General funds funds £ £ - 133,672 75,000 91,285 Unrestricted funds	Restricted funds £ - 52	Total £ 133,672 166,337
	75,000 224,957	52	300,009
	Designated General funds funds £ £ - 59,339 - 154,233 Unrestricted funds	Restricted funds £ - -	Total £ 59,339 154,233
	- 213,572	-	213,572

17 Trustee remuneration & expenses

No remuneration or other benefits from employment were received by the Trustees or other related parties. No expenses were claimed in the year by Trustees.

18 Related party transactions

Bristol Folk House Trading Ltd

The balance of £4,963 in debtors for 2022 and 2023 relates to a balance owed by the Bristol Folk House Trading Company Ltd. This balance consists of income received in the company on behalf of the charity.

There are no other transactions with trustees or other related parties other than those disclosed above and as required by the SORP elsewhere in the financial statements.

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

Guidance

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

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

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

----- Start of picture text -----
Charity/CASC repayment reference E5
Charity Commission registration number, or E10 1184395
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 
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
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 May 19 2024
Name E30 R Pepper
Status E35 Trustee
Date DD MM YYYY E40
----- End of picture text -----

C T 6 0 0 E ( 2 0 1 5 ) V e r s i o n 3

H M R C 0 4 / 1 5

P a g e 1

Repayments

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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 formCT600 in the appropriate boxes.

Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0	Enter total turnover from exempt charitable trading activities E50 Type of income Amount Investment income - exclude any amounts included on form CT600 E55 UK land and buildings - exclude any amounts included on form CT600 E60 Gift Aid - exclude any amounts included on form CT600 E65 From other charities - exclude any amounts included on form CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not included above) E85 Total of boxes E50 to E85 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) E95 UK land and building costs in relation to exempt charitable activities (in box E60) E100 All general administration/governance costs E105 All grants and donations made within the UK E110 All grants and donations made outside the UK E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 E120 Total of boxes E95 to E120 E125 £ `6` `6` `9` `8` `1` `4` • 0 0 £ `5` `7` `9` • 0 0 £ • 0 0 £ • 0 0 £ `2` `8` `0` `0` • 0 0 £ • 0 0 £ • 0 0 £ `6` `3` `4` `2` • 0 0 £ `6` `7` `9` `5` `3` `5` • 0 0 £ `3` `6` `1` `8` `3` `7` • 0 0 £ `6` `1` `3` `0` `7` • 0 0 £ `1` `6` `9` `4` `5` `6` • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `8` • 0 0 £ `5` `9` `3` `0` `9` `8` • 0 0
	E125	£						`5`	`9`	`3`	`0`	`9`	`8`	•	0	0

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Information required

Charity/CASC assets

Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`	Disposals in period (total consideration received) Held at the end of the period (use accounts figures) Tangible fixed assets E130 E135 UK investments (excluding controlled companies) E140 E145 Shares in, and loans to, controlled companies E150 E155 Overseas investments E160 E165 Loans and non-trade debtors E170 Other current assets E175 Qualifying investments and loans Applies to charities only. See CT600 Guide E180 Value of any non-qualifying investments and loans Applies to charities only. See CT600 Guide E185 Number of subsidiary or associated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 £ • 0 0 £ `1` `3` `9` `6` `7` `1` • 0 0 £ • 0 0 £ • 0 0 £ • 0 0 £ `4` `9` `6` `4` • 0 0 £ • 0 0 £ • 0 0 £ `1` `1` `9` `1` `7` • 0 0 £ `3` `6` `4` `9` `6` `6` • 0 0 £ • 0 0 `1`
E130	£	•	0	0	E135	£	`1`	`3`	`9`	`6`	`7`	`1`	•	0	0

E140	£	•	0	0	E145	£							•	0	0

E150	£	•	0	0	E155	£			`4`	`9`	`6`	`4`	•	0	0

E160	£	•	0	0	E165	£							•	0	0

					E170	£		`1`	`1`	`9`	`1`	`7`	•	0	0

					E175	£	`3`	`6`	`4`	`9`	`6`	`6`	•	0	0

					E185	£							•	0	0
						`1`

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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.

1 Company registration number 2 Company name Tax reference 3 Type of company 4	`Bristol Folk House` `1` `1` `7` `5` `2` `0` `8` `4` `3` `6` `7` `6` `3` `1` `1` `4` `1` `6` `8`
Northern Ireland (NI)
SME Special circumstances 5 7 6 8 NI trading activity NI employer Put an 'X' in the appropriate boxes below

About this return

	This is the tax return for the company named above, for the period below	This is the tax return for the company named above, for the period below
30	fromDD MM YYYY		35		toDD MM YYYY
	`0` `1` `0` `9` `2` `0` `2` `2`			`3`		`1`	`0`	`8`	`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

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About this return - continued

Accounts and computations

90 95 100 105 110 115 120 125 130 135 142 140 80 85 141 143 144	If you are not attaching the accounts and computations, explain why I attach accounts and computations for the period to which this return relates I attach accounts and computations for a different period 	
	`Accounts not attached: PDF accounts attached with explanation`
	Supplementary pages enclosed Loans and arrangements to participators by close companies -form CT600A Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches -form CT600B Group and consortium -form CT600C Insurance -form CT600D Charities and Community Amateur Sports Clubs (CASCs) -form CT600E Tonnage tax -form CT600F Northern Ireland- form CT600G Cross-border royalties -form CT600H Supplementary charge in respect of ring fence trades -form CT600I Disclosure of Tax Avoidance Schemes -form CT600J Research and Development -form CT600L Restitution tax -form CT600K Freeports -form CT600M  Residential Property Developer Tax (RPDT) -form CT600N

Tax calculation - Turnover


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

155	Trading profits						£	`0`	•	0	0

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

165	Net trading profits -box 155 minus box 160						£	`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

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Income - continued


175	Annual payments not otherwise charged to Corporation Tax	£		•	0	0
	and from which Income Tax has not been deducted
180	Non-exempt dividends or distributions from	£		•	0	0
	non-UK resident companies
185	Income from which Income Tax has been deducted	£		•	0	0

190	Income from a property business	£	`0`	•	0	0

195	Non-trading gains on intangible fixed assets	£		•	0	0

200	Tonnage tax profits	£		•	0	0

205	Income not falling under any other heading	£		•	0	0

Chargeable gains


210	Gross chargeable gains	£		•	0	0

215	Allowable losses including losses brought forward	£		•	0	0

220	Net chargeable gains- box 210 minus box 215	£		•	0	0

Profits before deductions and reliefs

225	Losses brought forward against certain investment income	£		•	0	0

230	Non-trade deficits on loan relationships (including interest)	£		•	0	0
	and derivative contracts (financial instruments)
	brought forward set against non-trading profits
235	Profits before other deductions and reliefs -net sum of	£	`0`	•	0	0
	boxes 165 to 205 and 220 minus sum of boxes 225 and 230
Deductions and reliefs

235 40	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 of the business	£		•	0	0
260	Non-trade deficits for this accounting period from loan	£		•	0	0
	relationships and derivative contracts (financial instruments)

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Deductions and Reliefs - continued

263	Carried forward non-trade deficits from loan relationships
	and derivative contracts (financial instruments)	£		•	0	0

265	Non-trading losses on intangible fixed assets	£		•	0	0

275	Total trading losses of this or a later accounting period	£		•	0	0
280	Put an 'X' in box 280 if amounts carried back from later accounting periods are included in box 275
285	Trading losses carried forward and claimed against total profits	£		•	0	0
Deductions and Reliefs continued Non-trade capital allowances 290		£		•	0	0

295	Total of deductions and reliefs	£		•	0	0
	- total of boxes 240 to 275, 285 and 290
300	Profits before qualifying donations and group relief	£	`0`	•	0	0
	- box 235 minus box 295
305	Qualifying donations	£		•	0	0

310	Group relief	£		•	0	0

312	Group relief for carried forward losses	£		•	0	0

315	Profits chargeable to Corporation Tax	£	`0`	•	0	0
	- box 300 minus boxes 305, 310 and 312
320	Ring fence profits included	£		•	0	0

325	Northern Ireland profits included	£		•	0	0

Tax calculation


Enter how much profit has to be charged and at what rate Number of associated companies in this period 326 Put an 'X' in box 329 if the company is chargeable at the small profit rate or is entitled to marginal relief 329 Number of associated companies in the first financial year 327 Number of associated companies in the second financial year 328								`0`
Financial year (yyyy) Amount of profit Rate of tax % Tax
330	`2022`	335 350 365 385 400 415	£ £ £ £ £ £ `0`	340 355 370 390 405 420	`19.00`	345 360 375 395 410 425	£ £ £ £ £ £	p p p p p p `0.00`

380	`2023`

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Tax calculation - continued


Corporation Tax- total of boxes 345, 360, 375, 395, 410 and 425	430	£	`0`	•	`0`	`0`

Marginal relief	435	£	`0`	•	`0`	`0`

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 voluntarily 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	£	•

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Calculation of tax outstanding or overpaid - continued


497	Residential Property Developer Tax (RPDT) payable	£		•

500	CFC tax, bank levy and bank surcharge 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	£		•

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 - total of boxes 471 and 474 minus boxes 472 and 473	£		•
527	Restitution tax	£		•

528	Self-assessment of tax payable	£		•
	- 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

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Tax reconciliation - continued


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	£	•

600 590	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

Exporter information

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

618
During the return period, did the company export goods and/or services to individuals, enterprises or organisations
outside the United Kingdom (UK)?
No - neither
616
Yes - goods
617
Yes - services


Indicators and information

Eat Out to Help Out Scheme: reimbursed discounts
included as taxable income
647
Number of 51% group companies
625
has written down or sold intangible assets
640
has made cross-border royalty payments
645
should have made (whether it has or not) instalment payments as a large company
under the Corporation Tax (Instalment Payments) Regulations
is within a group payments arrangement for the period
630
635
Put an 'X' in the relevant boxes, if in the period, the company:
should have made (whether it has or not) instalment payments as a very large company
under the Corporation Tax (Instalment Payments) Regulations
631
Franked investment income/Exempt ABGH distributions
620
£
£

• 0
0
• 0
0

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

Information about enhanced expenditure

650	Put an 'X' in box 650 if the claim is made by a small or medium-sized	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 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

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

	Capital allowances	Capital allowances	Balancing charges	Balancing charges	Balancing charges
Annual investment	690	£
allowance
Machinery and plant	691	£	692	£
- super-deduction
Machinery and plant	693	£	694	£
- special rate allowance
Machinery and plant	695	£	700	£
- special rate pool
Machinery and plant	705	£	710	£
- main pool
Structures and buildings	711	£
Business premises	715	£	720	£
renovation
Other allowances and charges	725	£	730	£
	Capital allowances		Disposal		value
Electric	713	£	714	£
charge-points
Enterprise zones	721	£	722	£

Zero emissions cars Zero emissions goods vehicles	726 723	£ £	727 724	£ £

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

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

Zero emissions goods vehicles	748	£	749	£
Zero emissions cars	751	£	752	£

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

Excess amounts

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


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

Overpayments and repayments

Small repayments


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

Repayments for the period covered by this return


865	Repayment of Corporation Tax	£	•

870	Repayment of Income Tax	£	•

875	Payable Research and Development tax credit	£	•

880	Payable Research and Development expenditure credit	£	•

885	Payable creative tax credit	£	•

890	Payable land remediation or life assurance company	£	•
	tax credit
895	Payable capital allowances first-year tax credit	£	•

Surrender of tax refund within group

	Including surrenders under the Instalment Payments	Regulations
900	The following amount is to be surrendered	£	•
	Put an 'X' in the appropriate boxes below
	the joint Notice is attached	905
	or
	will follow	910
915	Please stop repayment of the following amount	£	•
	until we send you the Notice

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Bank details (for 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

`ROBERT PEPPER`

980 Date DD MM YYYY 985 Status Chairman

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May 19 2024
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