2024-07-31-accounts

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Yellow Scarf CIO Charity Number. 1190615

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C

Mob.: 07340 634 326

E-mail: info@yellowscarf.org

Yellow Scarf CIO: Trustees Annual Report for period ended 31 July 2024

Principal Office:

Yellow Scarf CIO

Church House Market Place

Evesham

WR11 4RW

Key Management Personnel:

TRUSTEES

Name: Mr. Ian C. Charles

Name: Mrs. Anna Majewska

Name: Igor Zyszkiewicz

Name: Rafal Gregorz Piekarczyk

Name: Yellow Scarf Support CIC

www.yellowscarf.org | info@yellowscarf.org | 07340 634 326

Objectives And Activities:

Yellow Scarf CIO trustees are dedicated to leading a charity that achieves its charitable purpose and believes everyone should have the opportunity to live a healthy, safe, and happy life. The objects of the

charity are:

To help with substance and behavior abuse
Mental health awareness
Social, economic, cultural exclusion
Promoting social, economic, cultural integration
Homelessness guidance
Promoting a healthy lifestyle

The trustees, with due regard to the public benefit guidance issued by the Charity Commission, consider Yellow Scarf CIO activities to be of public benefit as they empower and support people to make positive changes and contribute positively to their local community and society.

ww www .yelloww.o.osrodek.uk s carf.orgrodek.uk info@yellowscarf.org info@yellowscarf.org 07340 63426 07340 63426

Yellow Scarf CIO Charity Number. 1190615

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Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C
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Mob.: 07340 634 326

E-mail: info@yellowscarf.org

About us:

Yellow Scarf CIO is a charity organization that helps various ethnic groups live in the UK. We pride ourselves on our partnerships and the relationships we have developed to deliver effective solutions. We have built a strong reputation for delivering on our promises and consistently achieving our goals.

Activities:

Mutual Support Groups: Our support groups cater to individuals struggling with substance abuse (e.g., alcohol, drugs) and behavioral addictions, such as gambling. We also run a group for women who have been affected by addiction in their relationships or lives. All groups are run in Polish.
Psychological Counselling and Development Centre: The Yellow Scarf Support project provides highquality, reasonably priced services, delivered by qualified and experienced professionals.
Events: We organize activities such as bicycle trips, family picnics, and mountain excursions. In collaboration with local organizations, we co-organize events like Doughnuts Day and Talk to My Worcester, promoting an addiction-free lifestyle.
Support the Hobbies: Through the "People with Passion" project, we help individuals discover and cultivate their hobbies, which plays a crucial role in improving mental well-being.
Training, Workshops, and Courses: We expanded our services to include professional workshops and courses in 2020. These are conducted with a high level of professionalism, helping participants develop their skills and knowledge.
Christmas Supper: Since 2011, we have organized an annual Christmas Supper and Easter Brunch with the support of All Saints Parish Church, providing a welcoming community event each year.
Free Assistance with EUSS Support: In 2019, we began assisting EU residents in applying for Settlement Status, thanks to a Home Office license obtained for our volunteers.

ww www .yelloww.o.osrodek.uk s carf.orgrodek.uk info@yellowscarf.org info@yellowscarf.org 07340 63426 07340 63426

Yellow Scarf CIO Charity Number. 1190615 Mob.: 07340 634 326 E-mail: info@yellowscarf.org

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C

Therapist and Facilitator Training: A new initiative introduced this year focuses on professional development for therapists and facilitators. We provide specialized training programs designed to enhance their skills in working with addiction and mental health issues. These training sessions are tailored to both new and experienced professionals, ensuring high standards in therapeutic practices.

Achievements And Performance:

In response to the COVID-19 pandemic, we adapted our charity’s operations to include online and telephone-based activities. This enabled us to continue supporting our participants while safeguarding their health. We also took steps to address new mental health challenges arising from global changes, including the pandemic and Brexit.

Financial Review:

This year, we have focused on strengthening our financial position despite challenges from the pandemic and Brexit-related costs. We closely monitored expenses to ensure continued delivery of our charitable objectives while fortifying our financial standing for future growth.

For the year ended 31/07/2024, we had an income over expenditure surplus of £42,184 which will be carried forward to next year to fund our projects and meet our goals.

Plans For Future Periods:

Our plan is to further develop our services, increasing the number of participants and expanding settlement assistance to Ukrainian refugees. We are also exploring new fundraising opportunities to support these objectives.

We aim to continue offering our Therapist and Facilitator Training programs to ensure the highest standards of care and support in the community.

ww www .yelloww.o.osrodek.uk s carf.orgrodek.uk info@yellowscarf.org info@yellowscarf.org 07340 63426 07340 63426

07340 63426

Yellow Scarf CIO Charity Number. 1190615

Mob.: 07340 634 326

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C

E-mail: info@yellowscarf.org

Structure, Governance, and Management:

Yellow Scarf CIO’s management and trustee board meet quarterly to review all services and future projects. Weekly meetings are also held to discuss any pressing matters. Trustees are responsible for preparing financial statements and ensuring the charity's ongoing viability.

Current Trustees:

Name: Mr. Ian C. Charles Name: Mrs. Anna Majewska Name: Igor Zyszkiewicz Name: Rafal Gregorz Piekarczyk Name: Yellow Scarf Support CIC

Trustee Recruitment:

Potential trustees submit a formal letter and CV, which are reviewed by the current board. The selection process follows legal volunteer law and includes HR best practices, reference checks, and an interview process to assess the candidate’s skills, knowledge, and suitability for the role.

Signed on behalf of the board

Ian Christopher Charles

I.C. Charles

Trustee 08 April 2025

ww www .yelloww.o.osrodek.uk s carf.orgrodek.uk info@yellowscarf.org info@yellowscarf.org 07340 63426 07340 63426

07340 63426

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C

Yellow Scarf CIO

Charity No. 1190615

Trustees' Report and Unaudited Accounts

31 July 2024

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C Yellow Scarf CIO Contents

	Pages
Trustees' Annual Report	2
Independent Examiner's Report	3
Statement of Financial Activities	4
Balance Sheet	5
Statement of Cash flows	6
Notes to the Accounts	7 to 11
Detailed Statement of Financial Activities	12 to 13

Page 1

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C

Yellow Scarf CIO

Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 July 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1190615

Trustees

The following trustees served during the year:

I.C. Charles A.M. Majewska R.G. Piekarczyk I. Zyszkiewicz Yellow Scarf Support CIC

Accountants

Solutions Accountancy & Bookkeeping Ltd 1 The Mews Little Brunswick Street Huddersfield HD1 5JL

Objectives and Activities, Achievements and Performance and Plans For Future Periods.

Refer to the Trustee's Annual Report.

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

I.C. Charles Trustee 08 April 2025

Page 2

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C Yellow Scarf CIO Independent Examiners Report

Independent Examiner's Report to the trustees of Yellow Scarf CIO

I report to the trustees on my examination of the financial statements of Yellow Scarf CIO for the year ended 31 July 2024.

Responsibilities and basis of report

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

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

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

the accounting records were not kept in respect of the charity as required by section 130 of the Act; or
the financial statements do not accord with those records; or
the financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination.

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

Vicky Neham CPAA Solutions Accountancy & Bookkeeping Ltd 1 The Mews

Little Brunswick Street

Huddersfield

HD1 5JL 08 April 2025

Page 3

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C Yellow Scarf CIO

Statement of Financial Activities

for the year ended 31 July 2024

Unrestricted funds	Restricted funds	Total funds	Total funds
2024	2024	2024	2023
£	£	£	£

2,802	33,000	35,802	6,019
57,346	127,161	184,507	136,426
60,148	160,161	220,309	142,445

41,676	130,101	171,777	136,030
6,348	-	6,348	2,511
48,024	130,101	178,125	138,541
-	-	-	-
12,124	30,060	42,184	3,904
-	-	-	-
12,124	30,060	42,184	3,904

12,124	30,060	42,184	3,904

13,828	292	14,120	10,216
25,952	30,352	56,304	14,120

Page 4

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C Yellow Scarf CIO

Balance Sheet

at 31 July 2024

Charity No. 1190615 Current assets Cash at bank and in hand Creditors:Amount falling due within one year 9 Net current assets Total assets less current liabilities Net assets excluding pension asset or liability Total net assets The funds of the charity Restricted funds 10 Restricted income funds Unrestricted funds 10 General funds Reserves 10 Total funds	2024 £ 58,788 58,788 (2,484) 56,304 56,304 56,304 56,304 30,352 30,352 25,952 25,952 56,304	2023 £ 22,286
		22,286 (8,166)
		14,120 14,120
		14,120
		14,120
		292
		292 13,828
		13,828
		14,120

Approved by the trustees on 08 April 2025

And signed on their behalf by:

I.C. Charles Trustee 08 April 2025

Page 5

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C Yellow Scarf CIO

Statement of Cash flows

for the year ended 31 July 2024

Cash flows from operating activities Net income per Statement of Financial Activities Adjustments for: Other gains/losses (Decrease)/Increase in trade and other payables Net cash provided by operating activities Net cash from investing activities Net cash from financing activities Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year	2024 £ 42,184 - (5,682) 36,502 - - 36,502 22,286 58,788	2023 £ 3,904 - 7,500
		11,404
		-

		-

		11,404
		10,882
		22,286

Components of cash and cash equivalents
Cash and bank balances	58,788	22,286

	58,788	22,286

Page 6

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C Yellow Scarf CIO

Notes to the Accounts

for the year ended 31 July 2024

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with 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 if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA.
Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when received.

Page 7

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C Yellow Scarf CIO

Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs.
Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other expenditure These are support costs not allocated to a particular activity.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand and demand deposits with banks. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other 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.

Page 8

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C Yellow Scarf CIO

Notes to the Accounts

2 Statement of Financial Activities - prior year

2	Statement of Financial Activities - prior year
			Unrestricted	Restricted
			funds	funds	Total funds
			2023	2023	2023
			£	£	£
Income and endowments from:
	Donations and legacies		2,189	3,830	6,019
	Charitable activities		130,404	6,022	136,426
Total			132,593	9,852	142,445
Expenditure on:
	Charitable activities		126,470	9,560	136,030
	Other		2,511	-	2,511
Total			128,981	9,560	138,541
Net income			3,612	292	3,904
Net income before other gains/(losses)			3,612	292	3,904
Other gains and losses:
Net movement in funds			3,612	292	3,904
Reconciliation of funds:
Total funds brought forward			10,216	-	10,216
Total funds carried forward			13,828	292	14,120
3	Income from donations and legacies
		Unrestricted	Restricted	Total	Total
				2024	2023
		£	£	£	£
	Donations Received	2,802	33,000	35,802	6,019
		2,802	33,000	35,802	6,019
4	Income from charitable activities
		Unrestricted	Restricted	Total	Total
				2024	2023
		£	£	£	£
	Grants	57,346	127,161	184,507	136,426
		57,346	127,161	184,507	136,426

Page 9

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C

Yellow Scarf CIO

Notes to the Accounts

5 Expenditure on charitable activities

Expenditure on charitable activities Grants Governance costs 6 Other expenditure Bank loan and overdraft interest payable Employee costs Motor and travel costs General administrative costs Legal and professional costs 7 Net income before transfers This is stated after charging: Independent Examiner's fee 8 Staff costs No employee received emoluments in excess 9 Creditors: amounts falling due within one year Trade creditors Loans from trustees Accruals	Unrestricted £ 41,676 - 41,676 of £60,000.	Restricted £ 130,101 - 130,101 Unrestricted £ 168 668 1,809 1,631 2,072 6,348 2024 £ 675 2024 £ - 1,809	Total 2024 £ 171,777 - 171,777 Total 2024 £ 168 668 1,809 1,631 2,072 6,348	Total 2023 £ 135,680 350
				136,030
				Total 2023 £ - - 300 670 1,541
				2,511
				2023 £ 666 2023 £ 7,500 -
		675		666
		2,484		8,166

Page 10

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C Yellow Scarf CIO

Notes to the Accounts

10 Movement in funds

Restricted funds: Restricted income funds: John Martin Gambling Main grant Total Unrestricted funds: General funds Total funds	At 1 August 2023 292 - - 292 13,828 14,120	Incoming resources (including other gains/losses ) £ 6,376 58,000 95,785 160,161 60,148 220,309	Resources expended £ (7,284) (46,047) (76,770) (130,101) (48,024) (178,125)	At 31 July 2024 £ (616) 11,953 19,015
				30,352
				25,952
				56,304

Purposes and restrictions in relation to the funds:	Purposes and restrictions in relation to the funds:
Restricted funds:
John Martin	Help for Eastern European Citizens Living in Evesham
Gambling
Main grant

11 Analysis of net assets between funds

Unrestricted funds £ 54,728 54,728 At 1 August 2023 £	Restricted funds £ 1,576 1,576 Cash flows £	Total £ 56,304
		56,304
		At 31 July 2024 £
22,286	36,502	58,788
22,286 22,286	36,502 36,502	58,788
		58,788

Page 11

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C Yellow Scarf CIO

Detailed Statement of Financial Activities

for the year ended 31 July 2024

Income and endowments from: Donations and legacies Donations Received Charitable activities Grants Total income and endowments Expenditure on: Charitable activities Grants Total of expenditure on charitable activities Other expenditure Bank loan and overdraft interest payable Employee costs Staff entertainment Motor and travel costs Travel and subsistence General administrative costs, including depreciation and amortisation Bank charges General insurances Software, IT support and related costs Stationery and printing Legal and professional costs Audit/Independent examination fees Accountancy and bookkeeping Other legal and professional costs	Unrestricted funds 2024 £ 2,802 2,802 57,346 57,346 60,148 41,676 - 41,676 41,676 168 168 668 668 1,809 1,809 - 515 1,082 34 1,631 684 1,188 200	Restricted funds 2024 £ 33,000 33,000 127,161 127,161 160,161 130,101 - 130,101 130,101 - - - - - - - - - - - - - -	Total funds 2024 £ 35,802 35,802 184,507 184,507 220,309 171,777 - 171,777 171,777 168 168 668 668 1,809 1,809 - 515 1,082 34 1,631 684 1,188 200	Total funds 2023 £ 6,019
				6,019
				136,426
				136,426
				142,445 135,680 350
				136,030
				136,030 -
				-
				-
				-
				300
				300
				50 494 126 -
				670
				666 875 -

Page 12

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C

Yellow Scarf CIO

Detailed Statement of Financial Activities

Yellow Scarf CIO Detailed Statement of Financial Activities Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C
Total of expenditure of other costs Total expenditure Net gains on investments Net income Net income before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward	2,072 6,348 48,024 - 12,124 12,124 - 12,124 13,828 25,952	- - 130,101 - 30,060 30,060 - 30,060 292 30,352	2,072 6,348 178,125 - 42,184 42,184 - 42,184 14,120 56,304	1,541

				2,511
				138,541 -
				3,904
				3,904 -
				3,904
				10,216
				14,120

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Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:21

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

Adjustment of Profits Computation Turnover from Trade or Profession - Profit Per Accounts - - Adjusted Trading Profits

For period 01/08/2023 to 31/07/2024

Page 1

Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C

Corporation Tax Calculation Adjusted Trading Profits Bank, etc. Interest & NTLR Profits Property Business Profits Non-trading Gains on IFAs Chargeable Gains Current Period Profits - - - - - Brought Forward Losses/Deficits used in this Computation Pre 1st April 2017 Trading Losses - NTLR Deficits - - - - Property Business Losses - - - - - Non-trading Losses on Intangible Fixed Assets - - - - - Post 1st April 2017 Trading Losses - - - - - NTLR Deficits - - - - - Property Business Losses - - - - - Non-trading Losses on Intangible Fixed Assets - - - - - Sub-totals - - - - -	Corporation Tax Calculation Adjusted Trading Profits Bank, etc. Interest & NTLR Profits Property Business Profits Non-trading Gains on IFAs Chargeable Gains Current Period Profits - - - - - Brought Forward Losses/Deficits used in this Computation Pre 1st April 2017 Trading Losses - NTLR Deficits - - - - Property Business Losses - - - - - Non-trading Losses on Intangible Fixed Assets - - - - - Post 1st April 2017 Trading Losses - - - - - NTLR Deficits - - - - - Property Business Losses - - - - - Non-trading Losses on Intangible Fixed Assets - - - - - Sub-totals - - - - -	Corporation Tax Calculation Adjusted Trading Profits Bank, etc. Interest & NTLR Profits Property Business Profits Non-trading Gains on IFAs Chargeable Gains Current Period Profits - - - - - Brought Forward Losses/Deficits used in this Computation Pre 1st April 2017 Trading Losses - NTLR Deficits - - - - Property Business Losses - - - - - Non-trading Losses on Intangible Fixed Assets - - - - - Post 1st April 2017 Trading Losses - - - - - NTLR Deficits - - - - - Property Business Losses - - - - - Non-trading Losses on Intangible Fixed Assets - - - - - Sub-totals - - - - -	Total Profits - - -
	Trading Losses carried back from later period - - - - -
Current Period Losses/Deficits used in this Computation against General Profits	Pre 1st April 2017
	Post 1st April 2017
		Qualifying Donations -	- - -
		Used Against Total Profits -
		Charges Surrendered as Group Relief -
		Group Relief Group Relief for Carried Forward Losses Profits Chargeable to Corporation Tax
			-

For period 01/08/2023 to 31/07/2024

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Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

Corporation Tax Payable Financial Year Amount of Profit Rate of tax % Tax 2023 - - 2024 - - Corporation Tax - Marginal relief - Corporation Tax Chargeable -	Corporation Tax Payable Financial Year Amount of Profit Rate of tax % Tax 2023 - - 2024 - - Corporation Tax - Marginal relief - Corporation Tax Chargeable -

Losses Memorandum Pre 1 April 2017 Post 1 April 2017 Adjusted Trading Losses NTLR Deficits Property Business Losses Non-trading Losses on IFAs Adjusted Trading Losses NTLR Deficits Property Business Losses	Non-trading Losses on IFAs - - - - - -
Brought Forward - - - - - - -
Used in this Computation - - - - - - -
Surrendered for Group Relief - - -
Current Period - - - - - - -
Surrendered for Group Relief - - - - - - -
Carried back to Earlier Period - - - - Terminal loss/April 2020 - March 2022 loss carry back claim? [Y/N] N Carried Forward Losses After Reliefs Taken - - - - - - - Company in a group? [Y/N] N

For period 01/08/2023 to 31/07/2024

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Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

Marginal Relief Calculation

Marginal Relief Calculation	Marginal Relief Calculation
Financial years beginning 1 April Associated Companies 2023 - n/a - n/a x 2024 - n/a - n/a x Exempt dividends or distributions per accounts - Exempt dividends from group companies -	n/a x n/a = n/a n/a n/a x n/a = n/a n/a Total Marginal Relief = n/a

For period 01/08/2023 to 31/07/2024

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Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

Calculation of Brought Forward Losses Restriction

Qualifying profits: Post 1 April 2017 profits chargeable to corporation tax	Trading profit -	Non Trading Profit -	Total -
Deductions allowance	(5,000,000)	-	(5,000,000)
Relevant profits 50% of relevant profits [if relevant profits > 0] Deductions allowance	- - 5,000,000 5,000,000 - -	- - - - - -
			-
			- 5,000,000
Relevant maximum post 1 April 2017 brought forward losses available			5,000,000
Total profits in the period Deductions allowance: Post 1 April 2017 brought forward losses claimed			- -

For period 01/08/2023 to 31/07/2024

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Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

HM Revenue & Customs

Company Tax Return CT600 (2024) 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.

Northern Ireland


Put an ‘X’ in the appropriate box(es) below
5 NI trading activity		6 SME

7 NI employer		8 Special circumstances

About this return

This is the tax return for the company named above, for the period below

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	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
	01/08/2023	ct2024v1	31/07/2024
	Put an ‘X’ in the appropriate box(es) 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

For period 01/08/2023 to 31/07/2024

Page 1

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

- About this return continued


		Accounts and computations
	80	I attach accounts and computations for the period to which this return relates	X

	85	I attach accounts and computations for a different period

	90	If you are not attaching the accounts and computations, explain why

		PDF accounts attached with explanation

		Supplementary pages enclosed

	95	Loans and arrangements to participators by close companies -form CT600A

	100	Controlled foreign companies and foreign permanent establishment exemptions, hybrid and other mismatches -form
		CT600B
	105	Group and consortium -form CT600C

	110	Insurance -form CT600D

	115	Charities and Community Amateur Sports Clubs (CASCs) -form CT600E	X

	120	Tonnage Tax -form CT600F

	125	Northern Ireland -form CT600G

	130	Cross-border Royalties -form CT600H

	135	Supplementary charge in respect of ring fence trades -form CT600I

	140	Disclosure of Tax Avoidance Schemes -form CT600J

	141	Restitution Tax -form CT600K

	142	Research and Development -form CT600L
. .
	143	Freeports and Investment Zones - form CT600M

	144	Residential property developer tax -form CT600N

Tax calculation

Turnover


145 Total turnover from trade		-

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		-

160 Trading losses brought forward set against trading profits		-

165 Net trading profits –box 155 minus box 160		-

170 Bank, building society or other interest, and profits 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

For period 01/08/2023 to 31/07/2024

Page 2

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

- Income continued


175 Annual payments not otherwise charged to Corporation Tax and from which Income Tax has not been deducted	-

180 Non-exempt dividends or distributions from non-UK resident companies	-

185 Income from which Income Tax has been deducted	-

190 Income from a property business	-

195 Non-trading gains on intangible fixed assets	-

200 Tonnage Tax profits	-

205 Income not falling under any other heading	-

Chargeable gains


210 Gross chargeable gains	-

215 Allowable losses including losses brought forward	-

220 Net chargeable gains -box 210 minus box 215	-

Profits before deductions and reliefs

225 Losses brought forward against certain investment income	-

230 Non-trade deficits on loan relationships (including interest) and derivative contracts (financial instruments) brought forward set against non-trading profits	-

235 Profits before other deductions and reliefs -net sum of boxes 165 to 205 and 220 minus sum of boxes 225 and 230	-

Deductions and reliefs


240 Losses on unquoted shares	-

245 Management expenses	-

250 UK property business losses for this or previous accounting period	-

255 Capital allowances for the purposes of management of the business	-

260 Non-trade deficits for this accounting period from loan relationships and derivative contacts (financial instruments)	-

For period 01/08/2023 to 31/07/2024

Page 3

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

- Deductions and reliefs continued


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


265 Non-trading losses on intangible fixed assets								-

275 Total trading losses of this or a later accounting period								-

280 Put an ‘X’ in box 280 if amounts carried back from later accounting periods are included in box 275


285 Trading losses carried forward and claimed against total profits								-

290 Non-trade capital allowances								-

295 Total of deductions and reliefs –total of boxes 240 to 275, 285 and 290								-

300 Profits before qualifying donations and group relief –box 235 minus box 295								-


305 Qualifying donations								-

310 Group relief								-

312 Group relief for carried forward losses								-

315 Profits chargeable to Corporation Tax –box 300 minus boxes 305, 310 and 312								-

320 Ring fence profits included								-

325 Northern Ireland profits included								-

Tax calculation

326 Number of associated companies in this period								-

327 Number of associated companies in the first financial year								-

328 Number of associated companies in the second financial year								-

329 Put an ‘X’ in box 329 if the company claims to be charged at the small companies’ rate on any part of its profits or is claiming marginal rate relief

Enter how much profit has to be charged and at what rate
	Financial year (yyyy)		Amount of profit		Rate of tax %		Tax
330		335	-	340	-	345		-
		350	-	355		360		-
		365	-	370		375		-
380		385	-	390	-	395		-
		400	-	405		410		-
		415	-	420		425		-

For period 01/08/2023 to 31/07/2024

Page 4

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

- Tax calculation continued


Corporation Tax -total of boxes 345, 360, 375, 395, 410 and 425	430	-

Marginal relief	435	-

Corporation Tax chargeable -box 430 minus box 435	440

Reliefs and deductions in terms of tax


445 Community Investment Relief		-

450 Double Taxation Relief		-

455 Put an ‘X’ in box 455 if box 450 includes an underlying Rate relief claim

460 Put an ‘X’ in box 460 if box 450 includes any amount carried back from a later period

465 Advance Corporation Tax		-

470 Total reliefs and deduction in terms of tax -total of boxes 445, 450 & 465		-

Coronavirus support schemes and overpayments (see CT600 guide for definitions)

471 Coronavirus Job Retention Scheme (CJRS) received		-

472 CJRS entitlement		-

473 CJRS overpayment already assessed or voluntary disclosed		-

474 Other coronavirus overpayments		-

Energy levies

986 Energy (Oil and Gas) profits levy (EOGPL) amounts liable		-

987 Electricity Generator Levy (EGL) exceptional generation receipts		-

Calculation of tax outstanding or overpaid

475 Net Corporation Tax liability – box 440 minus box 470		-

480 Tax payable on loans and arrangements to participators		-

485 Put an ‘X’ in box 485 if you completed box A70 in the supplementary pages CT600A

490 Controlled Foreign Companies (CFC) tax payable		-

495 Bank levy payable		-

496 Bank surcharge payable		-

497 Residential Property Developer Tax (RPDT) payable		-

For period 01/08/2023 to 31/07/2024

Page 5

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

- Calculation of tax outstanding or overpaid continued


500 CFC tax, bank levy and bank surcharge payable -total of box 490, 495, 496 and		-
497
501 EOGPL payable		-

502 EGL payable		-

505 Supplementary charge (ring fence trades) payable		-

510 Tax chargeable - total of boxes 475, 480, 500, 501, 502 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 and coronavirus support scheme overpayments –box 510 minus box 515		-

526 Coronavirus support schemes overpayment now due –total of boxes 471 and 474		-
minus boxes 472 and 473
527 Restitution tax		-

528 Self-assessment of tax payable – total of boxes 525, 526 and 527		-

Tax reconciliation

530	Research and Development credit	-

535	(Not currently used)

540	Creatives 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		-

For period 01/08/2023 to 31/07/2024

Page 6

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

- 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	-

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


During the return period, did the company export goods and/or services to individuals, enterprises or organisations outside the United Kingdom (UK)?

616 Yes - goods	617 Yes – services	618	No – neither

Indicators and information

620 Franked investment income/Exempt ABGH distributions				-

625 Number of 51% group companies				-

Put an ‘X’ in the relevant boxes, if in the period, the company:

630 should have made (whether it has or not) instalment payments as a large company under the Corporation Tax (Instalment Payments) Regulations

631 should have made (whether it has or not) instalment payments as a very large company (Instalment Payments) Regulations		under the Corporation Tax

635 is within a group payments arrangement for the period

640 has written down or sold intangible assets

645 has made cross-border royalty payments

647 Eat Out to Help Out Scheme: reimbursed discounts included as taxable income				-

For period 01/08/2023 to 31/07/2024

Page 7

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

Information about enhanced expenditure and tax reliefs

Research and Development (R&D) or creatives enhanced expenditure and tax reliefs


650 Put an ‘X’ in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME subcontractor to a large company

655 Put an ‘X’ in box 655 if the claim is made by a large company

656 Put an ‘X’ in box 656 to confirm that a R&D claim notification form has been submitted

657 Put an ‘X’ in box 657 to confirm that an additional information form has been submitted

659 R&D expenditure qualifying for SME R&D relief		-

660 R&D enhanced expenditure		-

665 Creatives qualifying expenditure and/or additional deduction		-

670 R&D and creative enhanced expenditure - total box 660 and 665		-

675 R&D enhanced expenditure of an SME on work subcontracted to it by a large company		-

680 Vaccine research expenditure		-

Land remediation enhanced expenditure


685 Enter the total enhanced expenditure	-

Information about capital allowances and balancing charges/disposal values

Allowances and charges in calculation of trading profits and losses


	Capital allowances		Balancing charges

Annual investment allowance	690	-

Full expensing	688	-	689	-

Machinery and plant - super-deduction	691	-	692	-

Machinery and plant - special rate allowance	693	-	694	-

Machinery and plant - special rate pool	695	-	700	-

Machinery and plant - main pool	705	-	710	-

Structures and buildings	711	-

Business premises renovation	715	-	720	-

Other allowances and charges	725	-	730	-

For period 01/08/2023 to 31/07/2024

Page 8

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

Allowances and charges in calculation of trading profits and losses


	Capital allowances		Disposal value

Electric charge-points	713	-	714	-

Enterprise zones	721	-	722	-

Zero emissions goods vehicles	723	-	724	-

Zero emissions cars	726	-	727	-

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


	Capital allowances		Balancing charges

Annual investment allowance	735	-

Structures and buildings	736	-

Full expensing	733	-	734	-

Business premises renovation	740	-	745	-

Machinery and plant - super-deduction	741	-	742	-

Machinery and plant - special rate allowance	743	-	744	-

Other allowances and charges	750	-	755	-

	Capital allowances		Disposal value

Electric charge-points	737	-	738	-

Enterprise zones	746	-	747	-

Zero emissions goods vehicles	748	-	749	-

Zero emissions cars	751	-	752	-

For period 01/08/2023 to 31/07/2024

Page 9

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

Qualifying expenditure


760 Machinery and plant on which first year allowance is claimed	-

765 Designated environmentally friendly machinery and plant	-

770 Machinery and plant on long-life assets and integral features	-

771 Structures and buildings	-

772 Machinery and plant - super-deduction	-

773 Machinery and plant - special rate allowance	-

775 Other machinery and plant	-

Losses, deficits and excess amounts

Amount arising


	Amount		Maximum available for surrender as group relief

Losses of trades carried on wholly or partly in the UK	780	-	785	-


Losses of trades carried on wholly outside the UK	790	-


Non-trading deficits on loan relationships and derivative contracts	795	-	800	-


UK property business losses	805	-	810	-

Overseas property business losses	815	-

Losses from miscellaneous transactions	820	-

Capital losses	825	-

Non-trading losses on intangible fixed assets	830	-	835	-

Excess amounts


	Amount		Maximum available for surrender as
			group relief
Non-trading capital allowances			840	-

Qualifying donations			845	-

Management expenses	850	-	855	-

For period 01/08/2023 to 31/07/2024

Page 10

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

Northern Ireland information


856	Amount of group relief claimed which relates to NI trading losses used against rest of UK/mainstream profits	-


857	Amount of group relief claimed which relates to NI trading losses used against NI trading profits	-


858	Amount of group relief claimed which relates to rest of UK/mainstream losses used against NI trading profits	-

Overpayments and repayments

Small repayments


860	Do not repay sums of	-	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 creatives tax credit			-

890	Payable land remediation or life assurance company tax credit			-

895	Payable capital allowances first-year tax credit			-

Surrender of tax refund within group

Including surrenders under the Instalment Payments Regulations.

Including surrenders under the Instalment Payments Regulations.	Including surrenders under the Instalment Payments Regulations.	Including surrenders under the Instalment Payments Regulations.	Including surrenders under the Instalment Payments Regulations.
900	The following amount is to be surrendered		-

Put an 'X' in the appropriate box(es) 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		-

For period 01/08/2023 to 31/07/2024

Page 11

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

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 - company secretary, treasurer, liquidator or authorised agent, etc.)


950		of (enter company name)


955		authorise (enter name)


960		of address(enter address)



		Postcode

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
	I.C. Charles

980	Date DD/MM/YYYY
	08/04/2025	08/04/2026

985	Status
	Trustee

For period 01/08/2023 to 31/07/2024

Page 12

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

HM Revenue & Customs

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.

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

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 the form CT600 in the appropriate boxes.

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 the form CT600 in the appropriate boxes.	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 the form CT600 in the appropriate boxes.	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 the form CT600 in the appropriate boxes.
Type of income	Amount

Enter total turnover from exempt charitable trading activities	E50	-

Investment income - exclude any amounts included on form CT600	E55	-

UK land and building - exclude any amounts included on form CT600	E60	-

Gift Aid - exclude any amounts included on form CT600	E65	-

From other charities - exclude any amounts included on form CT600	E70	-

Gifts of shares or securities received	E75	-

Gifts of real property received	E80	-

Other sources (not included above)	E85	220,309

Total of boxes E50 to E85	E90	220,309

Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these supplementary pages

Type of expenditure	Amount

Trading costs in relation to exempt charitable activities (in box E50)	E95	-

UK land and buildings costs in relation to exempt charitable activities (in box E60)	E100	-

All general administration/governance costs	E105	6,348

All grants and donations made within the UK	E110	171,777

All grants and donations made outside the UK	E115	-

Other expenditure not included above, or not used in calculating figures entered on the form CT600	E120	-

Total of boxes E95 to E120	E125	178,125

For period 01/08/2023 to 31/07/2024

Page 2

Yellow Scarf CIO (UTR: 5900511337) Docusign Envelope ID: 22A5A68D-E8D3-49EB-82F5-8EF30086619C - Prepared by: Solutions Accountancy & Bookkeeping Ltd on 08/04/2025 at 14:22

IRmark: I2KYFWISH5HWNGJS6IHL45HTF3Z5KKA5

Information required

Charity/CASC assets

Charity/CASC assets	Charity/CASC assets	Charity/CASC assets	Charity/CASC assets	Charity/CASC assets
	Disposals in period		Held at the end of the period
	(total consideration received)		(use accounts figures)

Tangible fixed assets	E130	-	E135	-

UK investments	E140	-	E145	-
(excluding controlled companies)

Shares in, and loans to, controlled companies	E150	-	E155	-

Overseas investments	E160	-	E165	-

Loans and non-trade debtors			E170	-

Other current assets			E175	58,788

Qualifying investments and loans			E180
Applies to charities only. See CT600 guide

Value of any non-qualifying investments and loans			E185	-
Applies to charities only. See CT600 guide

Number of subsidiary or associated companies the charity controls at the end of the period Exclude companies that were dormant throughout the period			E190	-
.

For period 01/08/2023 to 31/07/2024

Page 3


1 Company name	Yellow Scarf CIO

2 Company registration number		CE022689

3 Tax reference		5900511337

4 Type of company			8


E1	Company name	Yellow Scarf CIO

E2	Tax reference		5900511337
Period covered by this supplementary page (cannot exceed 12 months)


E3	from DD/MM/YYYY		01/08/2023

E4	to DD/MM/YYYY		31/07/2024


Charity/CASC repayment reference	E5

Charity Commission registration number, or Scottish Charity number (if applicable)	E10	1190615


Put an ‘X’ in the relevant box if during the period covered by these supplementary pages:

The company was a charity/CASC and is claiming exemption from all tax on all or part of its income and	E15	X
gains (Also put an ‘X’ in box E15 if the company was a charity/CASC but had no income or gains in the period)

All income and gains are exempt from tax and have been will be applied for charitable or qualifying purposes	E20	X
, , only

Some of the income and gains may not be exempt or have not been applied for charitable or qualifying	E25
purposes only, and I have completed form CT600

I claim exemption from tax

Name	E30	I.C. Charles

Status	E35	Trustee

Date_DD/MM/YYYY_	E40	08/04/2025

Yellow Scarf CIO: Trustees Annual Report for period ended 31 July 2024

Principal Office:

Key Management Personnel:

Objectives And Activities:

About us:

Activities:

Achievements And Performance:

Financial Review:

Plans For Future Periods:

Structure, Governance, and Management:

Current Trustees:

Trustee Recruitment:

Signed on behalf of the board

Yellow Scarf CIO

Trustees' Report and Unaudited Accounts

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1190615

Trustees

Accountants

Objectives and Activities, Achievements and Performance and Plans For Future Periods.

Statement of trustees' responsibilities in relation to the financial statements

Independent Examiner's Report to the trustees of Yellow Scarf CIO

Responsibilities and basis of report

Independent examiner's statement

Statement of Financial Activities

for the year ended 31 July 2024

at 31 July 2024

for the year ended 31 July 2024

for the year ended 31 July 2024

Basis of preparation

Fund accounting

Income

Expenditure

Cash and cash equivalents

Trade and other creditors

Notes to the Accounts

Notes to the Accounts

10 Movement in funds

11 Analysis of net assets between funds

Detailed Statement of Financial Activities

for the year ended 31 July 2024

Detailed Statement of Financial Activities

Marginal Relief Calculation

Calculation of Brought Forward Losses Restriction

HM Revenue & Customs

Your Company Tax Return

Company information

Northern Ireland

About this return

- About this return continued

Tax calculation

Turnover

- Income continued

Chargeable gains

Deductions and reliefs

- Deductions and reliefs continued

- Tax calculation continued

Reliefs and deductions in terms of tax

- Calculation of tax outstanding or overpaid continued

- Tax reconciliation continued

Exporter information

Information about enhanced expenditure and tax reliefs

Research and Development (R&D) or creatives enhanced expenditure and tax reliefs

Land remediation enhanced expenditure

Information about capital allowances and balancing charges/disposal values

Allowances and charges in calculation of trading profits and losses

Allowances and charges in calculation of trading profits and losses

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

Qualifying expenditure

Losses, deficits and excess amounts

Amount arising

Excess amounts

Northern Ireland information

Overpayments and repayments

Small repayments

Surrender of tax refund within group

Bank details (for person to whom a repayment is to be made)

Payments to a person other than the company

Declaration