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



1 



## **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. 

2 



## **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. 

3 



**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 

4 



**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 

5 



**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: 

1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 

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

3. 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 

4. 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 ……………………….. 

6 



## **BRISTOL FOLK HOUSE** 

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

|**Note**<br>**Income from:**<br>Donations and legacies<br>**2**<br>Charitable activities<br>**3**<br>Investments<br>**Total income**<br>**Expenditure on:**<br>Raising funds<br>Charitable activities<br>**4**<br>**Total expenditure**<br>**Total funds at start of year**<br>**15**<br>**Total funds at end of year**<br>**15**<br>**Net income/(expenditure) and**<br>**net movement in funds**|**Unrestricted**<br>**Funds**<br>**£**<br>6,342<br>669,814<br>579|**Restricted**<br>**Funds**<br>**£**<br>2,800<br>-<br>-|**Total Funds**<br>**2023**<br>**£**<br>9,142<br>669,814<br>579|**Total Funds**<br>**2022**<br>**£**<br>152,280<br>455,412<br>15|
|---|---|---|---|---|
||676,735|2,800|679,535|607,707|
||498<br>589,852|-<br>2,748|498<br>592,600|-<br>460,698|
||590,350|2,748|593,098|460,698|
||86,385<br>213,572|52<br>-|86,437<br>213,572|147,009<br>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** 

7 



## **BRISTOL FOLK HOUSE** 

## **BALANCE SHEET** 

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

8 



**BRISTOL FOLK HOUSE STATEMENT OF CASH FLOWS** 

## **YEAR ENDED 31 AUGUST 2023** 

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

9 



**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. 

10 



**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<br>Grants received<br>Other income|**Unrestricted**<br>**Funds**<br>**£**<br>6,316<br>-<br>26|**Restricted**<br>**Funds**<br>**£**<br>-<br>2,800<br>-|**Total Funds**<br>**2023**<br>**£**<br>6,316<br>2,800<br>26|**Total Funds**<br>**2022**<br>**£**<br>146,227<br>6,011<br>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. 

11 



## **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<br>Events<br>Room hire<br>Membership<br>Miscellaneous sales|**Unrestricted**<br>**Funds**<br>**£**<br>581,046<br>34,230<br>49,038<br>5,223<br>277|**Restricted**<br>**Funds**<br>**£**<br>-<br>-<br>-<br>-<br>-|**Total Funds**<br>**2023**<br>**£**<br>581,046<br>34,230<br>49,038<br>5,223<br>277|**Total Funds**<br>**2022**<br>**£**<br>408,248<br>17,667<br>23,122<br>6,324<br>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_<br>Materials for classes<br>Class tutors' fees<br>Choir<br>Events costs<br>Outdoor space expenditure<br>Prospectus<br>Licences<br>Direct salary costs<br>_Support costs_<br>Premises costs<br>Computer and software<br>Cleaning & repairs<br>Admin salaries<br>Office costs<br>Office equipment rental<br>Heat & light<br>Bank charges<br>Depreciation<br>Sundry expenditure<br>Professional fees<br>Accounting fees<br>_Governance costs_<br>Independent examiner's fees|**Unrestricted**<br>**Funds**<br>**£**<br>36,299<br>199,666<br>4,703<br>22,073<br>-<br>6,147<br>2,287<br>87,914<br>18,754<br>14,621<br>42,553<br>56,660<br>14,668<br>6,726<br>49,822<br>12,191<br>8,107<br>1,113<br>263<br>3,299<br>1,986|**Restricted**<br>**Funds**<br>**£**<br>-<br>-<br>-<br>-<br>2,748<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|**Total Funds**<br>**2023**<br>**£**<br>36,299<br>199,666<br>4,703<br>22,073<br>2,748<br>6,147<br>2,287<br>87,914<br>18,754<br>14,621<br>42,553<br>56,660<br>14,668<br>6,726<br>49,822<br>12,191<br>8,107<br>1,113<br>263<br>3,299<br>1,986|**Total Funds**<br>**2022**<br>**£**<br>23,793<br>168,941<br>2,712<br>20,496<br>-<br>3,290<br>1,957<br>74,433<br>15,290<br>14,975<br>39,223<br>44,291<br>7,591<br>7,040<br>15,631<br>9,173<br>1,487<br>1,229<br>4,362<br>2,984<br>1,800|
|---|---|---|---|---|
||589,852|2,748|592,600|460,698|



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

12 



**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:<br>Independent examiner's fees: Independent examination<br>Accounts preparation<br>Prior year<br>Depreciation<br>**Staff costs and numbers**<br>The aggregate payroll costs were:<br>Wages & salaries<br>Social security costs<br>Pension contributions|**2023**<br>**£**<br>894<br>1,092<br>180<br>8,107|**2022**<br>**£**<br>810<br>990<br>-<br>1,488|
||**2023**<br>**£**<br>179,489<br>12,025<br>3,229|**2022**<br>**£**<br>157,915<br>9,622<br>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). 

13 



**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** 

|**Income from:**<br>Donations and legacies<br>Charitable activities<br>Investments<br>**Total income**<br>**Expenditure on:**<br>Charitable activities<br>**Total expenditure**<br>**Net income/(expenditure)**<br>**Transfers between funds**<br>**Net movement in funds**<br>**Total funds at start of year**<br>**Total funds at end of year**|**Unrestricted**<br>**Funds**<br>**£**<br>161,154<br>446,538<br>15|**Restricted**<br>**Funds**<br>**£**<br>-<br>-<br>-|**Total Funds**<br>**2022**<br>**£**<br>161,154<br>446,538<br>15|
|---|---|---|---|
||607,707|-|607,707|
||460,698|-|460,698|
||460,698|-|460,698|
||147,009<br>50,000|-<br>(50,000)|147,009<br>-|
||197,009<br>16,563|(50,000)<br>50,000|147,009<br>66,563|
||213,572|-|213,572|



- **9 Tangible fixed assets** 

|**Cost or valuation**<br>At 1 September 2022<br>Additions<br>At 31 August 2023<br>**Depreciation**<br>At 1 September 2022<br>Charge for the year<br>At 31 August 2023<br>**Net book value**<br>At 31 August 2023<br>At 31 August 2022|**Plant and**<br>**Machinery**<br>**£**<br>2,066<br>-|**Property**<br>**Improvements**<br>**£**<br>53,488<br>81,842|**Fixtures and**<br>**fittings**<br>**£**<br>2,533<br>598|**Office**<br>**equipment**<br>**£**<br>2,831<br>-|**Total**<br>**£**<br>60,918<br>82,440|
|---|---|---|---|---|---|
||2,066|135,330|3,131|2,831|143,358|
||413<br>413|-<br>6,610|507<br>626|660<br>458|1,580<br>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|



14 



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



15 



**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<br>Income released<br>Course fees for autumn term<br>Total amount deferred as at 31 August|**2023**<br>**£**<br>159,055<br>(159,055)<br>172,930|**2022**<br>**£**<br>95,124<br>(95,246)<br>159,177|
||172,930|159,055|



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

|Statement of Financial Activities: Net movement in funds<br>Depreciation<br>Investment income<br>(Decrease)/increase in creditors: current liabilities<br>Decrease / (increase) in debtors<br>**Net cash inflow/(outflow) from operating activities**<br> **Analysis of changes in cash during the year**<br>Cash at bank and in hand<br>Cash at bank and in hand|**2023**<br>**£**<br>86,437<br>8,107<br>(579)<br>21,641<br>(9,664)|2022<br>£<br>335,590|2022<br>£<br>147,009<br>1,488<br>(15)<br>58,474<br>6,996|
|---|---|---|---|
||105,942||213,952|
||**2023**<br>**£**<br>359,671||**Change**<br>**£**<br>24,081|
||**2022**<br>**£**<br>335,590|2021<br>£<br>180,591|**Change**<br>**£**<br>154,999|



## **14 Analysis of changes in cash during the year** 

16 



**BRISTOL FOLK HOUSE NOTES TO THE FINANCIAL STATEMENTS** 

**YEAR ENDED 31 AUGUST 2023** 

## **15 Movement in funds** 

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

|**Restricted funds**<br>Accessibility project<br>**Unrestricted funds**<br>General funds<br>**Total funds**|**At 1 Sep**<br>**2021**<br>**£**<br>50,000|**Income**<br>**£**<br>-|**Expenditure**<br>**£**<br>-|**Transfers**<br>**£**<br>(50,000)|**At 31 Aug**<br>**2022**<br>**£**<br>-|
|---|---|---|---|---|---|
||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|



17 



**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**<br>Fixed assets<br>Other net assets<br>**As at 31 August 2022**<br>Fixed assets<br>Other net assets|**Designated**<br>**General**<br>**funds**<br>**funds**<br>**£**<br>**£**<br>-<br>133,672<br>75,000<br>91,285<br>**Unrestricted funds**|**Restricted**<br>**funds**<br>**£**<br>-<br>52|**Total**<br>**£**<br>133,672<br>166,337|
||75,000<br>224,957|52|300,009|
||**Designated**<br>**General**<br>**funds**<br>**funds**<br>**£**<br>**£**<br>-<br>59,339<br>-<br>154,233<br>**Unrestricted funds**|**Restricted**<br>**funds**<br>**£**<br>-<br>-|**Total**<br>**£**<br>59,339<br>154,233|
||-<br>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. 

18 



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


## **Guidance** 

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

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

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

## **Company information** 


**----- Start of picture text -----**<br>
E1 Company name Bristol Folk House<br>(name of charity or CASC)<br>3 6 7 6 3 1 1 4 1 6<br>E2 Tax reference<br>Period covered by this supplementary page (cannot exceed 12 months)<br>E3 from DD MM YYYY 0 1 0 9 2 0 2 2<br>E4 to DD MM YYYY 3 1 0 8 2 0 2 3<br>**----- End of picture text -----**<br>


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


**----- Start of picture text -----**<br>
Charity/CASC repayment reference E5<br>Charity Commission registration number, or E10 1184395<br>OSCR number (if applicable)<br>Put an 'X' in the relevant box if during the period covered by these supplementary pages:<br>The company was a charity/CASC and is claiming E15 <br>exemption from all tax on all or part of its income<br>and gains (Also put an 'X' in box E15 if the company<br>was a charity/CASC but had no income or gains in the period)<br>All income and gains are exempt from tax and have been, E20<br>or will be, applied for charitable or qualifying purposes only<br>Some of the income and gains may not be exempt or have E25<br>not been applied for charitable or qualifying purposes only,<br>and I have completed form CT600<br>I claim exemption from tax May 19 2024<br>Name E30 R Pepper<br>Status E35 Trustee<br>Date DD MM YYYY E40<br>**----- End of picture text -----**<br>


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 

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

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

## Information required 

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

## **Non-exempt amounts should be entered on formCT600 in the appropriate boxes.** 

|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|**Enter total turnover from exempt charitable**<br>**trading activities**<br>E50<br>**Type of income**<br>**Amount**<br>**Investment income - exclude any amounts included on**<br>**form CT600**<br>E55<br>**UK land and buildings - exclude any amounts included**<br>**on form CT600**<br>E60<br>**Gift Aid - exclude any amounts included on form CT600**<br>E65<br>**From other charities - exclude any amounts included**<br>**on form CT600**<br>E70<br>**Gifts of shares or securities received**<br>E75<br>**Gifts of real property received**<br>E80<br>**Other sources (not included above)**<br>E85<br>**Total of boxes E50 to E85**<br>E90<br>**Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these**<br>**supplementary pages**<br>**Type of expenditure**<br>**Amount**<br>**Trading costs in relation to exempt charitable activities**<br>**(in box E50)**<br>E95<br>**UK land and building costs in relation to exempt**<br>**charitable activities (in box E60)**<br>E100<br>**All general administration/governance costs**<br>E105<br>**All grants and donations made within the UK**<br>E110<br>**All grants and donations made outside the UK**<br>E115<br>**Other expenditure not included above, or not used in**<br>**calculating figures entered on the form CT600**<br>E120<br>**Total of boxes E95 to E120**<br>E125<br>**£**<br>**`6`**<br>**`6`**<br>**`9`**<br>**`8`**<br>**`1`**<br>**`4`** • 0<br>0<br>**£**<br>**`5`**<br>**`7`**<br>**`9`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`2`**<br>**`8`**<br>**`0`**<br>**`0`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`6`**<br>**`3`**<br>**`4`**<br>**`2`** • 0<br>0<br>**£**<br>**`6`**<br>**`7`**<br>**`9`**<br>**`5`**<br>**`3`**<br>**`5`** • 0<br>0<br>**£**<br>**`3`**<br>**`6`**<br>**`1`**<br>**`8`**<br>**`3`**<br>**`7`** • 0<br>0<br>**£**<br>**`6`**<br>**`1`**<br>**`3`**<br>**`0`**<br>**`7`** • 0<br>0<br>**£**<br>**`1`**<br>**`6`**<br>**`9`**<br>**`4`**<br>**`5`**<br>**`6`** • 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>• 0<br>0<br>**£**<br>**`4`**<br>**`9`**<br>**`8`** • 0<br>0<br>**£**<br>**`5`**<br>**`9`**<br>**`3`**<br>**`0`**<br>**`9`**<br>**`8`** • 0<br>0|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||E125|**£**||||||**`5`**|**`9`**|**`3`**|**`0`**|**`9`**|**`8`**|•|0|0|



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Information required 

## **Charity/CASC assets** 

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

## Company information 

|1<br>**Company registration number**<br>2<br>**Company name**<br>**Tax reference**<br>3<br>**Type of company**<br>**4**|**`Bristol Folk House`**<br>**`1`**<br>**`1`**<br>**`7`**<br>**`5`**<br>**`2`**<br>**`0`**<br>**`8`**<br>**`4`**<br>**`3`**<br>**`6`**<br>**`7`**<br>**`6`**<br>**`3`**<br>**`1`**<br>**`1`**<br>**`4`**<br>**`1`**<br>**`6`**<br>**`8`**|
|---|---|
|Northern Ireland (NI)||
|**SME**<br>**Special circumstances**<br>5<br>7<br>6<br>8<br>**NI trading activity**<br>**NI employer**<br>**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|**from**DD MM YYYY||35||**to**DD MM YYYY|||||||||||
||**`0`**<br>**`1`**<br>**`0`**<br>**`9`**<br>**`2`**<br>**`0`**<br>**`2`**<br>**`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<br>95<br>100<br>105<br>110<br>115<br>120<br>125<br>130<br>135<br>142<br>140<br>80<br>85<br>141<br>143<br>144|**If you are not attaching the accounts and computations, explain why**<br>**I attach accounts and computations for the period to which this return relates**<br>**I attach accounts and computations for a different period**<br>||
|---|---|---|
||**`Accounts not attached: PDF accounts attached with explanation`**||
||**Supplementary pages enclosed**<br>**Loans and arrangements to participators by close companies -**form CT600A<br>**Controlled foreign companies, foreign permanent establishment exemptions, hybrid and other mismatches -**form CT600B<br>**Group and consortium -**form CT600C<br>**Insurance -**form CT600D<br>**Charities and Community Amateur Sports Clubs (CASCs) -**form CT600E<br>**Tonnage tax -**form CT600F<br>**Northern Ireland**- form CT600G<br>**Cross-border royalties -**form CT600H<br>**Supplementary charge in respect of ring fence trades -**form CT600I<br>**Disclosure of Tax Avoidance Schemes -**form CT600J<br>**Research and Development -**form CT600L<br>**Restitution tax -**form CT600K<br>**Freeports -**form CT600M<br><br>**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||||||||||||||||||
|||||||||||||||||||
|**2**35<br>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**<br>**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**<br>**accounting periods are included in box 275**|||||||||||||||||
|285|**Trading losses carried forward and claimed against total profits**|**£**||||||||||||•|0|0||
|Deductions and Reliefs  continued<br>**Non-trade capital allowances**<br>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<br>**Number of associated companies in this period**<br>326<br>**Put an 'X' in box 329 if the company is chargeable at the small profit rate**<br>**or is entitled to marginal relief**<br>329<br>**Number of associated companies in the first financial year**<br>327<br>**Number of associated companies in the second financial year**<br>328||||||||**`0`**|
|**Financial**<br>**year (yyyy)**<br>**Amount of profit**<br>**Rate of tax**<br>**%**<br>**Tax**|||||||||
|330|**`2022`**|335<br>350<br>365<br>385<br>400<br>415|£<br>£<br>£<br>£<br>£<br>£<br>**`0`**|340<br>355<br>370<br>390<br>405<br>420|**`19.00`**|345<br>360<br>375<br>395<br>410<br>425<br><br><br><br><br><br>|£<br>£<br>£<br>£<br>£<br>£|p<br>p<br>p<br>p<br>p<br>p<br>**`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**<br>**rate relief claim**|||||||||||||||||
|460|**Put an 'X' in box 460 if box 450 includes an amount carried**<br>**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**<br>**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**<br>- 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<br>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<br>**During the return period, did the company export goods and/or services to individuals, enterprises or organisations**<br>**outside the United Kingdom (UK)?**<br>**No - neither**<br>616<br>**Yes - goods**<br>617<br>**Yes - services**<br>|618<br>**During the return period, did the company export goods and/or services to individuals, enterprises or organisations**<br>**outside the United Kingdom (UK)?**<br>**No - neither**<br>616<br>**Yes - goods**<br>617<br>**Yes - services**<br>|
|---|---|
|Indicators and information||
|**Eat Out to Help Out Scheme: reimbursed discounts**<br>**included as taxable income**<br>647<br>**Number of 51% group companies**<br>625<br>**has written down or sold intangible assets**<br>640<br>**has made cross-border royalty payments**<br>645<br>**should have made (whether it has or not) instalment payments as a large company**<br>**under the Corporation Tax (Instalment Payments) Regulations**<br>**is within a group payments arrangement for the period**<br>630<br>635<br>**Put an 'X' in the relevant boxes, if in the period, the company:**<br>**should have made (whether it has or not) instalment payments as a very large company**<br>**under the Corporation Tax (Instalment Payments) Regulations**<br>631<br>**Franked investment income/Exempt ABGH distributions**<br>620<br>**£**<br>**£**|• 0<br>0<br>• 0<br>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**|**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**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||**Balancing charges**|**Balancing charges**|**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**<br>**buildings**|711|**£**||||||||||||||||||||||||||
|**Business premises**|715|**£**||||||||||||720|**£**|||||||||||||
|**renovation**||||||||||||||||||||||||||||
|**Other allowances**<br>**and charges**|725|**£**||||||||||||730|**£**|||||||||||||
||**Capital allowances**|||||||||||||**Disposal**||**value**||||||||||||
|**Electric**|713|**£**||||||||||||714|**£**|||||||||||||
|**charge-points**||||||||||||||||||||||||||||
|**Enterprise zones**|721|**£**||||||||||||722|**£**|||||||||||||
|||||||||||||||||||||||||||||
|**Zero emissions**<br>**cars**<br>**Zero emissions**<br>**goods vehicles**|726<br>723|**£**<br>**£**||||||||||||727<br>724|**£**<br>**£**|||||||||||||



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

||**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|**Capital allowances**|||||||||**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**|**Balancing charges**||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Annual investment**|735|**£**||||||||||||||||||||||||||
|**allowance**||||||||||||||||||||||||||||
|**Structures and**|736|**£**||||||||||||||||||||||||||
|**buildings**||||||||||||||||||||||||||||
|**Business premises**|740|**£**||||||||||||745|**£**|||||||||||||
|**renovation**<br>**Machinery and plant**<br>**- super-deduction**<br>**Machinery and plant**<br>**- special rate allowance**|741<br>743|**£**<br>**£**||||||||||||742<br>744|**£**<br>**£**|||||||||||||
|**Other allowances**<br>**and charges**|750|**£**||||||||||||755|**£**|||||||||||||
||**Capital allowances**|||||||||||||**Disposal**||**value**||||||||||||
|**Electric**|737|**£**||||||||||||738|**£**|||||||||||||
|**charge-points**||||||||||||||||||||||||||||
|**Enterprise zones**|746|**£**||||||||||||747|**£**|||||||||||||
|||||||||||||||||||||||||||||
|**Zero emissions**<br>**goods vehicles**|748|**£**||||||||||||749|**£**|||||||||||||
|**Zero emissions**<br>**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**|**Maximum available**|**Maximum available**|**Maximum available**|**for surrender**|**for surrender**|**for surrender**|**for surrender**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||**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**<br>**on loan relationships**|795|**£**||||||||||||800|**£**|||||||||||||
|**and derivative contracts**||||||||||||||||||||||||||||
|**UK property**|805|**£**||||||||||||810|**£**|||||||||||||
|**business losses**||||||||||||||||||||||||||||
|**Overseas property**<br>**business losses**|815|**£**||||||||||||||||||||||||||
|**Losses from**|820|**£**||||||||||||||||||||||||||
|**miscellaneous**||||||||||||||||||||||||||||
|**transactions**||||||||||||||||||||||||||||
|**Capital losses**|825|**£**||||||||||||||||||||||||||
|**Non-trading losses on**|830|**£**||||||||||||835|**£**|||||||||||||
|**intangible fixed assets**||||||||||||||||||||||||||||



## Excess amounts 


**----- Start of picture text -----**<br>
Amount Maximum available for surrender<br>as group relief<br>Non-trade capital 840 £<br>allowances<br>Qualifying donations 845 £<br>Management expenses 850 £ 855 £<br>**----- End of picture text -----**<br>


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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**<br>**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**|**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`** 



**----- Start of picture text -----**<br>
May 19 2024<br>**----- End of picture text -----**<br>


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