## **Loughborough Wellbeing Centre CIO** 

**Charity No. 1192208** 

**Company No. CE023254** 

**Trustees' Report and Unaudited Accounts** 

**31 December 2021** 



**Loughborough Wellbeing Centre CIO Contents** 

||Pages|
|---|---|
|Chair's Report|2|
|Trustees' Annual Report|4|
|Independent Examiner's Report|8|
|Statement of Financial Activities|9|
|Summary Income and Expenditure Account|10|
|Balance Sheet|11|
|Notes to the Accounts|13|
|Detailed Statement of Financial Activities|18 to 19|



Page 1 



**Loughborough Wellbeing Centre CIO Chairs Report** 

## **Chair’s Report** 

It is a great pleasure to present the first annual report of the Loughborough Wellbeing Centre CIO. We have, of course, been operating as the Wellbeing Café Project, previously a Community Interest Company, since we first opened a monthly Friday night support café in October 2015. In 2020 the Trustees decided we should re-incorporate as a Charitable Incorporated Organisation to more easily fulfil our aims and objectives. 

Many of our activities throughout 2020 and until mid-2021 had to take place online thanks to the Covid pandemic. Although our transition to Zoom during the height of the pandemic meant we could continue to offer regular activities and support to our café members we all missed the opportunity for face-to-face contact. So we were ready to step away from our computers and resume our weekly drop-in cafes and other arts, craft and wellbeing activities in the second half of 2021. 

Since we first began our cafes the Trustees and our fantastic CEO, Helen Carter, have always had the vision that we should open our own Wellbeing Centre. We were, therefore, so delighted to achieve this in Autumn 2021 with the opening of the Wellbeing Centre at Asha House in Loughborough. This would not have been possible without the hard work of so many people, including the Trustees and Helen as well as many of our volunteers and our facilities manager, Adrian. We would also like to thank our landlord, Mr K C Suri, for his ongoing support for the work we do. 

It is quite amazing and delightful now to walk into the Centre and hear the hum and buzz of activity and our café members. Since June 2021 we have hosted and facilitated a twice weekly Crisis Café in partnership with Turning Point Crisis Services on a Monday and Friday night (5-11pm). These sessions regularly have around 20-25 people who are having acute issues with their mental health and need to speak to someone face to face. 

Another big change is the partnership working we are now part of. We are a partner with Leicestershire Partnership Trust Mental Health Services and the newly forming Integrated Commissioning Board, helping them to develop the new community level mental health services and support. We are a partner on the Suicide Audit and Prevention group in Leicestershire – looking at innovative and practical ways to prevent suicide working in partnership with several local statutory services and other local Voluntary and Community Sector organisations too. 

Although this is a team effort it would not have happened without the drive and focus of our CEO, Helen and our sessional workers and regular volunteers. For many reasons the demand for the peer support we offer is only growing and one of our challenges is that people are coming to us with more complex needs. There are also other groups, particularly men, who we want to reach out to specifically in the year ahead. 

Page 2 



**Loughborough Wellbeing Centre CIO Chairs Report** 

It has been a busy, productive and challenging time since our incorporation. I would like to thank my fellow Trustees – Jemma Bagley, Lynne Holding, Pauline Ranson, Keith Poyser and Nick Simpson as well as Peter Cannon who was part of the Board since 2015 and, having stood down as a Trustee during this period, is now a Patron. I am grateful to them for their support, engagement, and enthusiasm for our work. 

Rt Hon Baroness (Nicky) Morgan of Cotes 

Chair 

Page 3 



**Loughborough Wellbeing Centre CIO Trustees Annual Report** 

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the period ended 31 December 2021. 

## **REFERENCE AND ADMINISTRATIVE DETAILS** 

## **Company No. CE023254** 

## **Charity No. 1192208** 

## **Principal Office** 

Loughborough Wellbeing Centre Ground Floor, Asha House 63 Woodgate Loughborough LE11 2TZ 

## **Registered Office** 

Ground Floor Asha House Woodgate Loughborough LE11 2TZ 

## **Directors and Trustees** 

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year: 

J.L. Bagley 

P. Cannon (Resigned 1 June 2022) 

L. Holding 

N.A. Morgan 

N. Morgan of Cotes 

K. Poyser 

P. Ranson 

## **Key Management Personnel** 

The Rt Hon Baroness (Nicky) Morgan of Cotes Chair (Chair) Operations Helen Carter 

## **Accountants** 

I Hate Numbers Ltd Forester Building 29-35 St Nicholas Place Leicester LE1 4LD 

Page 4 



**Loughborough Wellbeing Centre CIO Trustees Annual Report** 

## **Bankers** 

CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ 

## **Solicitors** 

Laham & Co 2 Forest Road Loughborough Leicestershire LE11 3NP 

## **OBJECTIVES AND ACTIVITIES** 

The relief of persons in Leicestershire and its environs who are experiencing or have experienced mental health problems through the provision of in particular, but not exclusively, drop-in cafes in an effort to build self-esteem, independence and sense of well-being. 

The strategies employed to achieve the charity’s aims and objectives and our major activities to achieve them are as described in the Chair’s report above. The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake. 

The public benefits that flow from the object are: 

The charity has provided a wide range of supportive activities during the period, supporting over 300 people locally in a variety of ways during the pandemic and beyond. Arts and Crafts kits were circulated to over 150 people during the pandemic, with online Zoom activities to compliment this 

We also taught over 40 people how to stitch and repair items as part of the ‘Stitching Well’ project which was funded by Leicestershire County Council Shires Environment Grant. Through additional funding provided by Leicestershire & Rutland Community Foundation (LCRF), we also purchased 4 sewing machines which were distributed and shared with the group. 

We received grants from Leicestershire County Council Communities Grant scheme and Charnwood Borough Council which enabled us to provide a range of online activities, including Games, Quizzes, Yoga, Coaching, Mindfulness, Nia Dancing, and weekly wellbeing café catch ups. We also provided befriending calls to people identified as extremely isolated who appreciated someone spending time with them. 

We reopened our face-to-face wellbeing sessions as lockdown rules changed over the reporting period which enabled people to meet and take part in activities again in a safe and welcoming space. 

The Crisis Cafes established from June 2021 have provided a much-needed avenue of support for people experiencing a crisis with their mental health and has assisted them in their recovery journey. 

The move into our new Wellbeing Centre has further enhanced the services that we can provide the public and have helped to raise the profile of the charity, leading to more people accessing support and services that are provided by the charity. 

## **ACHIEVEMENTS AND PERFORMANCE** 

Achievements and performance during the year to further the charity’s purposes for the public benefit are stated in the Chair’s report above 

Page 5 



**Loughborough Wellbeing Centre CIO Trustees Annual Report** 

Our approach to fundraising activities 

The charity has been successful in several grant funding applications and will continue to do this as the charity continues to grow in the next period. Fundraising activities including events, and through online funding opportunities will continue to be utilised to enable the charity to raise its own funds as part of the strive to become less grant funding dependant as part of our sustainability. 

## **FINANCIAL REVIEW** 

On 31-Dec-21 the net assets of the charity were in the sum of £27,529. During the year 2021/22 £91,368 was raised due to the generosity of a range of organisations and individuals. Covid continued to significantly restrict the charity’s ability to develop new activities during the year resulting in retained reserves of £27,529 being carried forward for the future. The charity is in the process of developing a new medium to long term strategy which will include both significant growth in the range and scope of its operating activities. The reserves available will be used to implement these strategies along with further fundraising activities in the short and medium term. 

Reserves are required to help mitigate risks and cover timing differences between receipt of income and disbursement of expenditure. 

The Trustees review the charity’s need for reserves regularly, in line with guidance issued by the Charity Commission. The charity’s reserves comprise restricted funds to be used for specified purposes laid down by the donor, designated funds for specific purposes, and general reserves to provide working capital and to secure the continuity of the charity’s activities in the future. 

The trustees believe that an amount equal to 6 months of operating expenditure included in the 2022/23 operating plan would be appropriate 

Risk management 

The trustees have a risk management strategy which comprises: an annual review of the principal risks and uncertainties that the charity faces; the establishment of policies, systems and procedures to mitigate those risks identified in the annual review; and the implementation of procedures designed to minimise or manage any potential impact on the charity should those risks materialise. The trustees believe that there are currently no significant risks without appropriate mitigation that warrant inclusion in the annual report. 

A further review will be undertaken in 2022/23. 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

Loughborough Wellbeing Centre is a Charitable Incorporated Organisation incorporated in England and Wales on 6 November 2020. The charity’s governing document is its constitution which follows the Charity Commission guidelines for a Charitable Incorporated Organisation (Foundation Structure) who’s only voting members are its trustees. 

One new Trustee was appointed in 2021, Trustees may be appointed to the Board at any time by the Trustees. In selecting individuals for appointment as Trustees, the Trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. 

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 Companies Act 2006. 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. 

Page 6 



**Loughborough Wellbeing Centre CIO Trustees Annual Report** 

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102). 

Signed on behalf of the board 

N. Morgan of Cotes Trustee 30 October 2022 

Page 7 



**Loughborough Wellbeing Centre CIO Independent Examiners Report** 

## **Independent Examiner's Report to the trustees of Loughborough Wellbeing Centre CIO** 

I report to the charity trustees on my examination of the financial statements of Loughborough Wellbeing Centre CIO for the period ended 31 December 2021 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the related notes. 

## **Responsibilities and basis of report** 

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act. 

Having satisfied myself that the financial statements of the charity 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 financial statements 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** 

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: 

- accounting records were not kept in accordance with section 386 of the 2006 Act ; or 

- the financial statements do not accord with those records; or 

- the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act 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; or 

- the financial statements have not been prepared in accordance with the Charities SORP (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 financial statements to be reached. 

Mahmood Reza FCCA, Chartered Certified Accountant I Hate Numbers Forester Building 29-35 St Nicholas Place Leicester 

LE1 4LD 30 October 2022 

Page 8 



**Loughborough Wellbeing Centre CIO Statement of Financial Activities** 

## **for the period ended 31 December 2021** 

|**Notes**<br>**Income and endowments**<br>**from:**<br>Donations and legacies<br>3<br>Other<br>4<br>**Total**<br>**Expenditure on:**<br>Charitable activities<br>5<br>Other<br>6<br>**Total**<br>Net gains on investments<br>**Net income**<br>7<br>Transfers between funds<br>**Net income before other**<br>**gains/(losses)**<br>**Other gains and losses**<br>**Net movement in funds**<br>**Reconciliation of funds:**<br>**Total funds carried forward**|**Unrestricted**<br>**funds**<br>**2021**<br>**£**<br>7,616<br>5,000|**Restricted**<br>**funds**<br>**2021**<br>**£**<br>78,752<br>-|**Total funds**<br>**2021**<br>**£**<br>86,368<br>5,000|
|---|---|---|---|
||12,616<br>245<br>7,801|78,752<br>52,176<br>3,617|91,368<br>52,421<br>11,418|
||8,046<br>-|55,793<br>-|63,839<br>-|
||4,570<br>-|22,959<br>-|27,529<br>-|
||4,570|22,959|27,529|
||4,570|22,959|27,529|
||4,570|22,959|27,529|



Page 9 



**Loughborough Wellbeing Centre CIO Summary Income and Expenditure Account** 

## **for the period ended 31 December 2021** 

|Income<br>**Gross income for the period**<br>Expenditure<br>Depreciation and charges for<br>impairment of fixed assets<br>**Total expenditure for the period**<br>Net income before tax for the period<br>**Net income for the period**|**2021**<br>**£**<br>91,368|
|---|---|
||91,368|
||63,726<br>113|
||63,839|
||27,529|
||27,529|



Page 10 



**Loughborough Wellbeing Centre CIO Balance Sheet** 

## **at 31 December 2021** 

|**at 31 December 2021**|||
|---|---|---|
|**Company No.**<br>**CE023254**|**Notes**|**2021**|
|||**£**|
|**Fixed assets**|||
|Tangible assets|9|1,868|
|Investments|10|1|
|||1,869|
|**Current assets**|||
|Debtors|11|23,766|
|Cash at bank and in hand||25,667|
|||49,433|
|**Creditors:**Amount falling due within one year|12|(23,773)|
|**Net current assets**||25,660|
|**Total assets less current liabilities**||27,529|
|**Net assets excluding pension asset or liability**||27,529|
|**Total net assets**||27,529|
|**The funds of the charity**|||
|**Restricted funds**|13||
|Restricted income funds||22,959|
|||22,959|
|**Unrestricted funds**|13||
|General funds||4,570|
|||4,570|
|**Reserves**|13||
|**Total funds**||27,529|



These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. 

For the period ended 31 December 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. 

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. 

Approved by the board on 30 October 2022 

And signed on its behalf by: 

N.A. Morgan Trustee 

30 October 2022 

Page 11 



**Loughborough Wellbeing Centre CIO Notes to the Accounts** 

## **for the period ended 31 December 2021** 

- 1 **Accounting policies** 

## **Basis of preparation** 

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. 

## **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. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. 

- 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. 

- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. 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 receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets 

Page 12 



**Loughborough Wellbeing Centre 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. 

## **Taxation** 

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

## **Tangible fixed assets and depreciation** 

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: 

Equipment 25 %% Reducing balance Fixtures and fittings 33 %% Fixtures and fittings 


## **Trade and other 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. 

## **Cash and cash equivalents** 

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. 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 13 



**Loughborough Wellbeing Centre CIO Notes to the Accounts** 

## **Receipt of donated goods, facilities and services** 

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity. 

## 2 **Company status** 

The company is a private company limited by guarantee and consequently does not have share capital. 

## 3 **Income from donations and legacies** 

|4<br>**Other income**<br>Gift in kind - Accountancy<br>Fees<br>5<br>**Expenditure on charitable activities**<br>_Expenditure on charitable_<br>_activities_<br>Salaries and wages<br>Premises costs<br>Support costs<br>_Governance costs_|**Unrestricted**<br>**£**<br>7,616<br>7,616<br>**Unrestricted**<br>**£**<br>-<br>83<br>162<br>245|**Restricted**<br>**£**<br>78,752<br>78,752<br>**Unrestricted**<br>**£**<br>5,000<br>5,000|**Total**<br>**2021**<br>**£**<br>86,368<br>86,368<br>**Total**<br>**2021**<br>**£**<br>5,000<br>5,000|
|---|---|---|---|
|||||
|||**Restricted**<br>**£**<br>49,981<br>741<br>1,454<br>52,176|**Total**<br>**2021**<br>**£**<br>49,981<br>824<br>1,616<br>52,421|



Page 14 



**Loughborough Wellbeing Centre CIO Notes to the Accounts** 

6 **Other expenditure** 

|Motor and travel costs<br>Premises costs<br>Amortisation, depreciation,<br>impairment, profit/loss on<br>disposal of fixed assets<br>General administrative costs<br>Legal and professional costs<br>7<br>**Net income before transfers**<br>This is stated after charging:<br>Depreciation of owned fixed assets<br>8<br>**Staff costs**<br>No employee received emoluments in excess<br>9<br>**Tangible fixed assets**<br>**Cost or revaluation**<br>Additions<br>At 31 December 2021<br>**Depreciation and**<br>**impairment**<br>Depreciation charge for the<br>year<br>At 31 December 2021<br>**Net book values**<br>At 31 December 2021<br>10 **Investments**<br>**Cost or revaluation**<br>Additions<br>At 31 December 2021<br>**Net book values**<br>At 31 December 2021|**Unrestricted**<br>**£**<br>-<br>200<br>18<br>88<br>7,495<br>7,801<br>of £60,000.|**Restricted**<br>**£**<br>54<br>2,188<br>95<br>570<br>710<br>3,617<br>**2021**<br>**£**<br>113<br>**Equipment**<br>**£**<br>299<br>299<br>75<br>75<br>224|**Total**<br>**2021**<br>**£**<br>54<br>2,388<br>113<br>658<br>8,205<br>11,418<br>**Fixtures and**<br>**fittings**<br>**£**<br>2,700<br>2,700<br>1,056<br>1,056<br>1,644<br>**Investment**<br>**in**<br>**Subsidiaries**<br>**£**<br>1<br>1<br>1|**Total**<br>**£**<br>2,999|
|---|---|---|---|---|
|||||2,999|
|||||1,131|
|||||1,131|
|||||1,868|
|||||**Total**<br>**£**<br>1|
|||||1|
|||||1|



Page 15 



**Loughborough Wellbeing Centre CIO Notes to the Accounts** 

|11 **Debtors**<br>Amounts owed by group undertakings<br>12 **Creditors:**<br>amounts falling due within one year<br>Other taxes and social security<br>Accruals<br>Deferred income<br>13 **Movement in funds**<br>**Restricted funds:**<br>**Restricted income funds:**<br>Tudor Trust<br>LCC Grant<br>Charnwood<br>_Total_<br>**Unrestricted funds:**<br>**General funds**<br>**Total funds**<br>Purposes and restrictions in relation to the funds:<br>Restricted funds:<br>Tudor Trust<br>LCC Grant<br>Charnwood|**2021**<br>**£**<br>23,766<br>23,766<br>**2021**<br>**£**<br>34<br>780<br>22,959<br>23,773<br>**Incoming**<br>**resources**<br>**(including**<br>**other**<br>**gains/losses**<br>**)**<br>**£**<br>45,568<br>18,650<br>14,534<br>78,752<br>12,616<br>91,368|**Resources**<br>**expended**<br>**£**<br>(22,609)<br>(18,650)<br>(14,534)<br>(55,793)<br>(8,046)<br>(63,839)|**At 31**<br>**December**<br>**2021**<br>**£**<br>22,959<br>-<br>-|
|---|---|---|---|
||||22,959|
||||4,570|
||||27,529|
|||||
|||||
|||||
|||||
|||||
|||||



Page 16 



**Loughborough Wellbeing Centre CIO Notes to the Accounts** 

## 14 **Analysis of net assets between funds** 

|**Analysis of net assets between funds**|||
|---|---|---|
|Fixed assets<br>Investments<br>Net current assets<br> **Reconciliation of net debt**<br>Cash and cash equivalents<br>Net debt|**Unrestricted**<br>**funds**<br>**£**<br>1,868<br>1<br>25,660<br>27,529<br>**Cash flows**<br>**£**|**Total**<br>**£**<br>1,868<br>1<br>25,660|
|||27,529|
|||**At 31**<br>**December**<br>**2021**<br>**£**|
||25,667|25,667|
||25,667<br>25,667|25,667|
|||25,667|



## 15 **Reconciliation of net debt** 

## 16 **Related party disclosures** 

## _**Controlling party**_ 

The company is limited by guarantee and has no share capital; thus no single party controls the company. 

Page 17 



**Loughborough Wellbeing Centre CIO Detailed Statement of Financial Activities** 

## **for the period ended 31 December 2021** 

|**Income and endowments from:**<br>Donations and legacies<br>Other<br>Gift in kind - Accountancy Fees<br>**Total income and endowments**<br>**Expenditure on:**<br>Charitable activities<br>Salaries and wages<br>Premises costs<br>Support costs<br>**Total of expenditure on charitable**<br>**activities**<br>Motor and travel costs<br>Travel and subsistence<br>Premises costs<br>Rent<br>Light, heat and power<br>Premises cleaning<br>General administrative costs,<br>including depreciation and<br>amortisation<br>Depreciation of Equipment<br>Depreciation of Fixtures and<br>fittings<br>Bank charges<br>General insurances<br>Postage and couriers<br>Software, IT support and related<br>costs<br>Stationery and printing<br>Telephone, fax and broadband<br>Legal and professional costs<br>Independent examination fees|**Unrestricte**<br>**d funds**<br>**2021**<br>**£**<br>7,616<br>7,616<br>5,000<br>5,000<br>12,616<br>-<br>83<br>162<br>245<br>245<br>-<br>-<br>243<br>(46)<br>3<br>200<br>7<br>11<br>11<br>7<br>-<br>19<br>38<br>13<br>106<br>1,440|**Restricted**<br>**funds**<br>**2021**<br>**£**<br>78,752<br>78,752<br>-<br>-<br>78,752<br>49,981<br>741<br>1,454<br>52,176<br>52,176<br>54<br>54<br>2,188<br>-<br>-<br>2,188<br>-<br>95<br>-<br>108<br>3<br>-<br>341<br>118<br>665<br>-|**Total funds**<br>**2021**<br>**£**<br>86,368|
|---|---|---|---|
||||86,368|
||||5,000|
||||5,000|
||||91,368<br>49,981<br>824<br>1,616|
||||52,421|
||||52,421<br>54|
||||54|
||||2,431<br>(46)<br>3|
||||2,388|
||||7<br>106<br>11<br>115<br>3<br>19<br>379<br>131|
||||771|
||||1,440|



Page 18 



## **Loughborough Wellbeing Centre CIO Detailed Statement of Financial Activities** 

|**Loughborough Wellbeing Centre CIO**<br>**Detailed Statement of Financial Activities**||||
|---|---|---|---|
|Accountancy and bookkeeping<br>Other legal and professional<br>costs<br>**Total of expenditure of other costs**<br>**Total expenditure**<br>Net gains on investments<br>**Net income**<br>**Net income before other**<br>**gains/(losses)**<br>Other Gains<br>**Net movement in funds**<br>**Reconciliation of funds:**<br>Total funds brought forward<br>**Total funds carried forward**|5,976<br>79<br>7,495<br>7,801<br>8,046<br>-<br>4,570<br>4,570<br>-<br>4,570<br>-<br>4,570|-<br>710<br>710<br>3,617<br>55,793<br>-<br>22,959<br>22,959<br>-<br>22,959<br>-<br>22,959|5,976<br>789|
||||8,205|
|||||
||||11,418|
||||63,839<br>-|
||||27,529|
||||27,529<br>-|
||||27,529|
||||-|
||||27,529|



Page 19 



Loughborough Wellbeing Centre CIO (UTR: 1673400102) - Prepared by: Pro Active Accounting on 30/10/2022 at 11:18 

IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## **HM Revenue & Customs** 

**Company Tax Return CT600 (2022) 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 name|**Loughborough Wellbeing Centre CIO**||||
||||||
|2<br>Company registration number||**CE023254**|||
||||||
|3<br>Tax reference||**1673400102**|||
||||||
|4<br>Type of company|||**8**||
||||||



## Northern Ireland 

||||||
|---|---|---|---|---|
|Put an ‘X’ in the appropriate box(es) below|||||
|5<br>NI trading activity||6<br>SME|||
||||||
|7<br>NI employer||8<br>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|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<br>35||to DD/MM/YYYY|||
|||**07/11/2020**|ct2022v1|**06/11/2021**|||
|||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 07/11/2020 to 06/11/2021 

Page 1 



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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## - 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 -_form CT600B_|||
||||||
||105|Group and consortium -_form CT600C_|||
||||||
||110|Insurance -_form CT600D_|||
||||||
||115|Charities and Community Amateur Sports Clubs (CASCs) -_form CT600E_|**X**||
||||||
||120|Tonnage Tax -_form CT600F_|||
||||||
||125|Northern Ireland -_form CT600G_|||
||||||
||130|Cross-border Royalties -_form CT600H_|||
||||||
||135|Supplementary charge in respect of ring fence trades -_form CT600I_|||
||||||
||140|Disclosure of Tax Avoidance Schemes -_form CT600J_|||
||||||
||141|Restitution Tax -_form CT600K_|||
||||||
||142|Research and Development -_form CT600L_|||
|.|||||
||143|Freeports –_form CT600M_|||
||||||



## **Tax calculation** 

## Turnover 

|||||
|---|---|---|---|
|145<br>Total turnover from trade||**-**||
|||||
|150<br>Banks, building societies, insurance companies and other financial concerns||||
|<br>–_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<br>Trading profits||**-**||
|||||
|160<br>Trading losses brought forward set against trading profits||**-**||
|||||
|165<br>Net trading profits –_box 155 minus box 160_||**-**||
|||||
|170<br>Bank, building society or other interest, and profits from<br>non-trading loan relationships||**-**||
|||||
|||||
|172<br>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 07/11/2020 to 06/11/2021 

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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## - Income continued 

||||
|---|---|---|
|175<br>Annual payments not otherwise charged to Corporation Tax<br>and from which Income Tax has not been deducted|**-**||
||||
||||
|180<br>Non-exempt dividends or distributions from non-UK resident companies|**-**||
||||
|185<br>Income from which Income Tax has been deducted|**-**||
||||
|190<br>Income from a property business|**-**||
||||
|195<br>Non-trading gains on intangible fixed assets|**-**||
||||
|200<br>Tonnage Tax profits|**-**||
||||
|205<br>Income not falling under any other heading|**-**||
||||
|Chargeable gains|||
||||
|210<br>Gross chargeable gains|**-**||
||||
|215<br>Allowable losses including losses brought forward|**-**||
||||
|220<br>Net chargeable gains -_box 210 minus box 215_|**-**||
||||
|Profits before deductions and reliefs|||
||||
|225<br>Losses brought forward against certain investment income|**-**||
||||
|230<br>Non-trade deficits on loan relationships (including interest) and derivative contracts<br>(financial instruments) brought forward set against non-trading profits|**-**||
||||
||||
|235<br>Profits before other deductions and reliefs -_net sum of boxes 165 to 205 and 220_<br>_minus sum of boxes 225 and 230_|**-**||
||||
||||



## Deductions and reliefs 

||||
|---|---|---|
|240<br>Losses on unquoted shares|**-**||
||||
|245<br>Management expenses|**-**||
||||
|250<br>UK property business losses for this or previous accounting period|**-**||
||||
||||
|255<br>Capital allowances for the purposes of management of the business|**-**||
||||
||||
|260<br>Non-trade deficits for this accounting period from loan relationships and derivative<br>contacts (financial instruments)|**-**||
||||
||||
||||



For period 07/11/2020 to 06/11/2021 

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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## - Deductions and reliefs continued 

|||||
|---|---|---|---|
|263<br>Carried forward non-trade deficits from loan relationships and derivative contracts<br>(financial instruments)||**-**||
|||||
|||||
|265<br>Non-trading losses on intangible fixed assets||**-**||
|||||
|275<br>Total trading losses of this or a later accounting period||**-**||
|||||
|280<br>Put an ‘X’ in box 280 if amounts carried back from later accounting periods are<br>included in box 275||||
|||||
|||||
|285<br>Trading losses carried forward and claimed against total profits||**-**||
|||||
|290<br>Non-trade capital allowances||**-**||
|||||
|295<br>Total of deductions and reliefs –_total of boxes 240 to 275, 285 and 290_||**-**||
|||||
|300<br>Profits before qualifying donations and group relief –_box 235 minus box 295_||**-**||
|||||
|||||
|305<br>Qualifying donations||**-**||
|||||
|310<br>Group relief||**-**||
|||||
|312<br>Group relief for carried forward losses||**-**||
|||||
|315<br>Profits chargeable to Corporation Tax –_box 300 minus boxes 305, 310 and 312_||**-**||
|||||
|320<br>Ring fence profits included||**-**||
|||||
|325<br>Northern Ireland profits included||**-**||
|||||



## Tax calculation 

## Enter how much profit has to be charged and at what rate 

||Financial<br>year (yyyy)||Amount of profit||Rate of tax<br>%||Tax|Tax|
|---|---|---|---|---|---|---|---|---|
|330||335|**-**|340|**-**|345|**-**||
|||350|**-**|355||360|**-**||
|||365|**-**|370||375|**-**||
|380||385|**-**|390|**-**|395|**-**||
|||400|**-**|405||410|**-**||
|||415|**-**|420||425|**-**||
||||||||||
|Corporation Tax -_total of boxes 345, 360, 375, 395, 410 and 425_||||430|||**-**||
||||||||||
|Marginal relief for ring fence trades||||435|||**-**||
||||||||||
|Corporation Tax chargeable -_box 430 minus box 435_||||440|||**-**||
||||||||||



For period 07/11/2020 to 06/11/2021 

Page 4 



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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## Reliefs and deductions in terms of tax 

|||||
|---|---|---|---|
|445<br>Community Investment Relief||**-**||
|||||
|450<br>Double Taxation Relief||**-**||
|||||
|455<br>Put an ‘X’ in box 455 if box 450 includes an underlying Rate relief claim||||
|||||
|460<br>Put an ‘X’ in box 460 if box 450 includes any amount carried back from a later<br>period||||
|||||
|465<br>Advance Corporation Tax||**-**||
|||||
|470<br>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<br>Coronavirus Job Retention Scheme (CJRS) received||**-**||
|||||
|472<br>CJRS entitlement||**-**||
|||||
|473<br>CJRS overpayment already assessed or voluntary disclosed||**-**||
|||||
|474<br>Other coronavirus overpayments||**-**||
|||||



## Calculation of tax outstanding or overpaid 

|||||
|---|---|---|---|
|475<br>Net Corporation Tax liability – box 440 minus box 470||**-**||
|||||
|480<br>Tax payable on loans and arrangements to participators||**-**||
|||||
|485<br>Put an ‘X’ in box 485 if you completed box A70 in the supplementary pages<br>CT600A||||
|||||
|490<br>Controlled Foreign Companies (CFC) tax payable||**-**||
|||||
|495<br>Bank levy payable||**-**||
|||||
|496<br>Bank surcharge payable||**-**||
|||||
|500<br>CFC tax, bank levy and bank surcharge payable –_total of box 490, 495 and 496_||**-**||
|||||
|505<br>Supplementary charge (ring fence trades) payable||**-**||
|||||
|510<br>Tax chargeable –_total of boxes 475, 480, 500 and 505_||**-**||
|||||
|515<br>Income Tax deducted from gross income included in profits||**-**||
|||||
|520<br>Income Tax repayable to the company||**-**||
|||||
|525<br>Self-assessment of tax payable before restitution tax and coronavirus support<br>scheme overpayments –_box 510 minus box 515_||**-**||
|||||
|||||



For period 07/11/2020 to 06/11/2021 

Page 5 



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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## - Calculation of tax outstanding or overpaid continued 

|||||
|---|---|---|---|
|526<br>Coronavirus support schemes overpayment now due –_total of boxes 471 and 474_<br>||**-**||
|_minus boxes 472 and 473_||||
|527<br>Restitution tax||**-**||
|||||
|528<br>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<br>Total of Research and Development credit, and creative tax credit –_total box 530 to_<br>_540_||**-**||
|||||
|||||
|550|Land remediation tax credit|**-**||
|||||
|555|Life assurance company tax credit|**-**||
|||||
|560<br>Total land remediation and life assurance company tax credit –_total box 550 and_<br>_555_||**-**||
|||||
|||||
|565<br>Capital allowances first-year tax credit||**-**||
|||||
|570<br>Surplus Research and Development credits or creative tax credit payable –_box 545_<br>_minus box 525_||**-**||
|||||
|||||
|575<br>Land remediation or life assurance company tax credit payable –_total of boxes 545_<br>_and 560 minus boxes 525 and 570_||**-**||
|||||
|||||
|580<br>Capital allowances first-year tax credit payable –_boxes 545, 560 and 565 minus_<br>_boxes 525 570 and 575_||**-**||
|_,_||||
|||||
|585<br>Ring fence Corporation Tax included||**-**||
|||||
|586<br>NI Corporation Tax included||**-**||
|||||
|590<br>Ring fence supplementary charge included||**-**||
|||||
|595<br>Tax already paid (and not already repaid)||**-**||
|||||
|600<br>Tax outstanding –_box 525 minus boxes 545, 560, 565 and 595_||**-**||
|||||
|605<br>Tax overpaid including surplus or payable credits –_total sum of boxes 545, 560,_<br>_565 and 595 minus 525_||**-**||
|||||
|||||



For period 07/11/2020 to 06/11/2021 

Page 6 



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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## - Tax reconciliation continued 

||||
|---|---|---|
|610<br>Group tax refunds surrendered to this company|**-**||
||||
|615<br>Research and Development expenditure credits<br>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)? 

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



## **Information about enhanced expenditure** 

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

||||||
|---|---|---|---|---|
|650<br>Put an ‘X’ in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME<br>subcontractor to a large company|||||
||||||
||||||
|655<br>Put an ‘X’ in box 655 if the claim is made by a large company|||||
||||||
|660|R&D enhanced expenditure||**-**||
||||||
|665|Creative enhanced expenditure||**-**||
||||||
|670<br>R&D and creative enhanced expenditure - total box 660 and 665|||**-**||
||||||
|675<br>R&D enhanced expenditure of an SME on work sub contracted<br>to it by a large company|||**-**||
||||||
||||||
|680<br>Vaccine research expenditure|||**-**||
||||||
|Land remediation enhanced expenditure|||||
||||||
|685<br>Enter the total enhanced expenditure|||**-**||
||||||



For period 07/11/2020 to 06/11/2021 

Page 7 



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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## **Information about capital allowances and balancing charges** 

## Allowances and charges in calculation of trading profits and losses 

||||||||
|---|---|---|---|---|---|---|
||Capital allowances|||Balancing charges|||
||||||||
|Annual investment allowance|690|**-**|||||
||||||||
|Machinery and plant - super-deduction|691|**-**||692|**-**||
||||||||
|Machinery and plant - special rate allowance|693|**-**||694|**-**||
||||||||
|Machinery and plant - special rate pool|695|**-**||700|**-**||
||||||||
|Machinery and plant - main pool|705|**-**||710|**-**||
||||||||
|Structures and buildings|711|**-**|||||
||||||||
|Business premises renovation|715|**-**||720|**-**||
||||||||
|Other allowances and charges|725|**-**||730|**-**||
||||||||
||Capital allowances|||Disposal value|||
||||||||
|Electric charge-points|713|**-**||714|**-**||
||||||||
|Enterprise zones|721|**-**||722|**-**||
||||||||
|Zero emissions goods vehicles|723|**-**||724|**-**||
||||||||
|Zero emissions 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|**-**|||||
||||||||
|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 07/11/2020 to 06/11/2021 

Page 8 



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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## Qualifying expenditure 

||||
|---|---|---|
|760<br>Machinery and plant on which first year allowance is claimed|**-**||
||||
|765<br>Designated environmentally friendly machinery and plant|**-**||
||||
|770<br>Machinery and plant on long-life assets and integral features|**-**||
||||
|771<br>Structures and buildings|**-**||
||||
|772<br>Machinery and plant - super-deduction|**-**||
||||
|773<br>Machinery and plant - special rate allowance|**-**||
||||
|775<br>Other machinery and plant|**-**||
||||



## **Losses, deficits and excess amounts** 

## Amount arising 

||||||||
|---|---|---|---|---|---|---|
||Amount|||Maximum available for surrender as<br>group relief|||
||||||||
|Losses of trades carried on wholly or partly in<br>the UK|780|**-**||785|**-**||
||||||||
||||||||
|Losses of trades carried on wholly outside the<br>UK|790|**-**|||||
||||||||
||||||||
|Non-trading deficits on loan relationships and<br>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<br>|||
|||||group relief|||
|Non-trading capital allowances||||840|**-**||
||||||||
|Qualifying donations||||845|**-**||
||||||||
|Management expenses|850|**-**||855|**-**||
||||||||
||||||||



For period 07/11/2020 to 06/11/2021 

Page 9 



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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## **Northern Ireland information** 

|||||
|---|---|---|---|
|856|Amount of group relief claimed which relates to NI trading<br>losses used against rest of UK/mainstream profits|**-**||
|||||
|||||
|857|Amount of group relief claimed which relates to NI trading<br>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|**-**||
|||||
|||||



## **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<br>make an entry in this box.||||||
|||||||
|Repayments for the period covered by this return||||||
|||||||
|865|Repayment of Corporation Tax|||**-**||
|||||||
|870|Repayment of Income Tax|||**-**||
|||||||
|875|Payable Research and Development tax credit|||**-**||
|||||||
|880|Payable Research and Development expenditure credit|||**-**||
|||||||
|885|Payable creative tax credit|||**-**||
|||||||
|890|Payable land remediation or life assurance company tax credit|||**-**||
|||||||
|895|Payable capital allowances first-year tax credit|||**-**||
|||||||



## Surrender of tax refund within group 

Including surrenders under the Instalment Payments Regulations. 

|Including surrenders under the Instalment Payments Regulations.|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||**-**|||
|||||||



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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 - 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|||
|---|---|---|---|---|
|||**Helen Carter**|||
||||||
|980||Date DD/MM/YYYY|||
|||**30/10/2022**|30/10/2023||
||||||
|985||Status|||
|||**Director**|||
||||||



For period 07/11/2020 to 06/11/2021 

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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

**Company Tax Return – supplementary page** Charities and Community Amateur Sports Clubs (CASCs) **HM Revenue & Customs 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 

||||||
|---|---|---|---|---|
|E1|Company name|**Loughborough Wellbeing Centre CIO**|||
||||||
|E2|Tax reference||**1673400102**||
|Period covered by this supplementary page (cannot exceed 12 months)|||||
||||||
||||||
|E3|_from DD/MM/YYYY_||**07/11/2020**||
||||||
|E4|_to DD/MM/YYYY_||**06/11/2021**||
||||||



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

|||||||
|---|---|---|---|---|---|
|Charity/CASC repayment reference|E5|||||
|||||||
|Charity Commission registration number, or Scottish<br>Charity number (if applicable)|E10|**1192208**||||
|||||||
|||||||
|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<br>exemption from all tax on all or part of its income and|E15|**X**||||
|<br>gains (Also put an ‘X’ in box E15 if the company was a<br>charity/CASC but had no income or gains in the period)||||||
|||||||
|All income and gains are exempt from tax and have<br>been will be applied for charitable or qualifying purposes|E20|**X**||||
|,  ,<br>only||||||
|||||||
|Some of the income and gains may not be exempt or<br>have not been applied for charitable or qualifying|E25|||||
|<br>purposes only, and I have completed form CT600||||||
|||||||
|I claim exemption from tax||||||
|||||||
|Name|E30|**Helen Carter**||||
|||||||
|Status|E35|**Director**||||
|||||||
|Date_DD/MM/YYYY_|E40|**30/10/2022**||||
|||||||



For period 07/11/2020 to 06/11/2021 

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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## 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.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>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.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>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.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>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.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>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|**-**||
|||||
|Total of boxes E50 to E85|E90|**-**||
|||||
|Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these supplementary pages||||
|||||
|Type of expenditure|Amount|||
|||||
|Trading costs in relation to exempt charitable activities (in box E50)|E95|||
|||||
|UK land and buildings costs in relation to exempt charitable activities (in<br>box E60)|E100|**-**||
|||||
|All general administration/governance costs|E105|**-**||
|||||
|All grants and donations made within the UK|E110|**-**||
|||||
|All grants and donations made outside the UK|E115|**-**||
|||||
|Other expenditure not included above, or not used in calculating figures<br>entered on the form CT600|E120|**-**||
|||||
|Total of boxes E95 to E120|E125|**-**||
|||||



For period 07/11/2020 to 06/11/2021 

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IRmark: IHEIOOEPV765DNNTYINRJAYFAJMRVZJU 

## Information required 

||||||||||
|---|---|---|---|---|---|---|---|---|
|Charity/CASC assets|||||||||
||Disposals in period|||Held at the end of the period|||||
||(total consideration received)|||(use accounts figures)|||||
||||||||||
|Tangible fixed assets|E130|**-**||E135|**2,023**||||
||||||||||
|UK investments|E140|**-**||E145|**-**||||
|(excluding controlled companies)|||||||||
||||||||||
|Shares in, and loans to, controlled<br>companies|E150|**-**||E155|**-**||||
||||||||||
|Overseas investments|E160|**-**||E165|**-**||||
||||||||||
|Loans and non-trade debtors||||E170|**-**||||
||||||||||
|Other current assets||||E175|**-**||||
||||||||||
|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<br>the period Exclude companies that were dormant throughout the period||||E190|**1**||||
|.|||||||||
||||||||||



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IRmark: C4ZWCKCXZVTYA57MDDJ4NVYID3CYCMSV 

## **HM Revenue & Customs** 

**Company Tax Return CT600 (2022) 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 name|**Loughborough Wellbeing Centre CIO**||||
||||||
|2<br>Company registration number||**CE023254**|||
||||||
|3<br>Tax reference||**1673400102**|||
||||||
|4<br>Type of company|||**8**||
||||||



## Northern Ireland 

||||||
|---|---|---|---|---|
|Put an ‘X’ in the appropriate box(es) below|||||
|5<br>NI trading activity||6<br>SME|||
||||||
|7<br>NI employer||8<br>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|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<br>35||to DD/MM/YYYY|||
|||**07/11/2021**|ct2022v1|**31/12/2021**|||
|||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 07/11/2021 to 31/12/2021 

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## - 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 -_form CT600B_|||
||||||
||105|Group and consortium -_form CT600C_|||
||||||
||110|Insurance -_form CT600D_|||
||||||
||115|Charities and Community Amateur Sports Clubs (CASCs) -_form CT600E_|**X**||
||||||
||120|Tonnage Tax -_form CT600F_|||
||||||
||125|Northern Ireland -_form CT600G_|||
||||||
||130|Cross-border Royalties -_form CT600H_|||
||||||
||135|Supplementary charge in respect of ring fence trades -_form CT600I_|||
||||||
||140|Disclosure of Tax Avoidance Schemes -_form CT600J_|||
||||||
||141|Restitution Tax -_form CT600K_|||
||||||
||142|Research and Development -_form CT600L_|||
|.|||||
||143|Freeports –_form CT600M_|||
||||||



## **Tax calculation** 

## Turnover 

|||||
|---|---|---|---|
|145<br>Total turnover from trade||**-**||
|||||
|150<br>Banks, building societies, insurance companies and other financial concerns||||
|<br>–_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<br>Trading profits||**-**||
|||||
|160<br>Trading losses brought forward set against trading profits||**-**||
|||||
|165<br>Net trading profits –_box 155 minus box 160_||**-**||
|||||
|170<br>Bank, building society or other interest, and profits from<br>non-trading loan relationships||**-**||
|||||
|||||
|172<br>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 07/11/2021 to 31/12/2021 

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## - Income continued 

||||
|---|---|---|
|175<br>Annual payments not otherwise charged to Corporation Tax<br>and from which Income Tax has not been deducted|**-**||
||||
||||
|180<br>Non-exempt dividends or distributions from non-UK resident companies|**-**||
||||
|185<br>Income from which Income Tax has been deducted|**-**||
||||
|190<br>Income from a property business|**-**||
||||
|195<br>Non-trading gains on intangible fixed assets|**-**||
||||
|200<br>Tonnage Tax profits|**-**||
||||
|205<br>Income not falling under any other heading|**-**||
||||
|Chargeable gains|||
||||
|210<br>Gross chargeable gains|**-**||
||||
|215<br>Allowable losses including losses brought forward|**-**||
||||
|220<br>Net chargeable gains -_box 210 minus box 215_|**-**||
||||
|Profits before deductions and reliefs|||
||||
|225<br>Losses brought forward against certain investment income|**-**||
||||
|230<br>Non-trade deficits on loan relationships (including interest) and derivative contracts<br>(financial instruments) brought forward set against non-trading profits|**-**||
||||
||||
|235<br>Profits before other deductions and reliefs -_net sum of boxes 165 to 205 and 220_<br>_minus sum of boxes 225 and 230_|**-**||
||||
||||



## Deductions and reliefs 

||||
|---|---|---|
|240<br>Losses on unquoted shares|**-**||
||||
|245<br>Management expenses|**-**||
||||
|250<br>UK property business losses for this or previous accounting period|**-**||
||||
||||
|255<br>Capital allowances for the purposes of management of the business|**-**||
||||
||||
|260<br>Non-trade deficits for this accounting period from loan relationships and derivative<br>contacts (financial instruments)|**-**||
||||
||||
||||



For period 07/11/2021 to 31/12/2021 

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## - Deductions and reliefs continued 

|||||
|---|---|---|---|
|263<br>Carried forward non-trade deficits from loan relationships and derivative contracts<br>(financial instruments)||**-**||
|||||
|||||
|265<br>Non-trading losses on intangible fixed assets||**-**||
|||||
|275<br>Total trading losses of this or a later accounting period||**-**||
|||||
|280<br>Put an ‘X’ in box 280 if amounts carried back from later accounting periods are<br>included in box 275||||
|||||
|||||
|285<br>Trading losses carried forward and claimed against total profits||**-**||
|||||
|290<br>Non-trade capital allowances||**-**||
|||||
|295<br>Total of deductions and reliefs –_total of boxes 240 to 275, 285 and 290_||**-**||
|||||
|300<br>Profits before qualifying donations and group relief –_box 235 minus box 295_||**-**||
|||||
|||||
|305<br>Qualifying donations||**-**||
|||||
|310<br>Group relief||**-**||
|||||
|312<br>Group relief for carried forward losses||**-**||
|||||
|315<br>Profits chargeable to Corporation Tax –_box 300 minus boxes 305, 310 and 312_||**-**||
|||||
|320<br>Ring fence profits included||**-**||
|||||
|325<br>Northern Ireland profits included||**-**||
|||||



## Tax calculation 

## Enter how much profit has to be charged and at what rate 

||Financial<br>year (yyyy)||Amount of profit||Rate of tax<br>%||Tax|Tax|
|---|---|---|---|---|---|---|---|---|
|330||335|**-**|340|**-**|345|**-**||
|||350|**-**|355||360|**-**||
|||365|**-**|370||375|**-**||
|380||385|**-**|390|**-**|395|**-**||
|||400|**-**|405||410|**-**||
|||415|**-**|420||425|**-**||
||||||||||
|Corporation Tax -_total of boxes 345, 360, 375, 395, 410 and 425_||||430|||**-**||
||||||||||
|Marginal relief for ring fence trades||||435|||**-**||
||||||||||
|Corporation Tax chargeable -_box 430 minus box 435_||||440|||**-**||
||||||||||



For period 07/11/2021 to 31/12/2021 

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## Reliefs and deductions in terms of tax 

|||||
|---|---|---|---|
|445<br>Community Investment Relief||**-**||
|||||
|450<br>Double Taxation Relief||**-**||
|||||
|455<br>Put an ‘X’ in box 455 if box 450 includes an underlying Rate relief claim||||
|||||
|460<br>Put an ‘X’ in box 460 if box 450 includes any amount carried back from a later<br>period||||
|||||
|465<br>Advance Corporation Tax||**-**||
|||||
|470<br>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<br>Coronavirus Job Retention Scheme (CJRS) received||**-**||
|||||
|472<br>CJRS entitlement||**-**||
|||||
|473<br>CJRS overpayment already assessed or voluntary disclosed||**-**||
|||||
|474<br>Other coronavirus overpayments||**-**||
|||||



## Calculation of tax outstanding or overpaid 

|||||
|---|---|---|---|
|475<br>Net Corporation Tax liability – box 440 minus box 470||**-**||
|||||
|480<br>Tax payable on loans and arrangements to participators||**-**||
|||||
|485<br>Put an ‘X’ in box 485 if you completed box A70 in the supplementary pages<br>CT600A||||
|||||
|490<br>Controlled Foreign Companies (CFC) tax payable||**-**||
|||||
|495<br>Bank levy payable||**-**||
|||||
|496<br>Bank surcharge payable||**-**||
|||||
|500<br>CFC tax, bank levy and bank surcharge payable –_total of box 490, 495 and 496_||**-**||
|||||
|505<br>Supplementary charge (ring fence trades) payable||**-**||
|||||
|510<br>Tax chargeable –_total of boxes 475, 480, 500 and 505_||**-**||
|||||
|515<br>Income Tax deducted from gross income included in profits||**-**||
|||||
|520<br>Income Tax repayable to the company||**-**||
|||||
|525<br>Self-assessment of tax payable before restitution tax and coronavirus support<br>scheme overpayments –_box 510 minus box 515_||**-**||
|||||
|||||



For period 07/11/2021 to 31/12/2021 

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## - Calculation of tax outstanding or overpaid continued 

|||||
|---|---|---|---|
|526<br>Coronavirus support schemes overpayment now due –_total of boxes 471 and 474_<br>||**-**||
|_minus boxes 472 and 473_||||
|527<br>Restitution tax||**-**||
|||||
|528<br>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<br>Total of Research and Development credit, and creative tax credit –_total box 530 to_<br>_540_||**-**||
|||||
|||||
|550|Land remediation tax credit|**-**||
|||||
|555|Life assurance company tax credit|**-**||
|||||
|560<br>Total land remediation and life assurance company tax credit –_total box 550 and_<br>_555_||**-**||
|||||
|||||
|565<br>Capital allowances first-year tax credit||**-**||
|||||
|570<br>Surplus Research and Development credits or creative tax credit payable –_box 545_<br>_minus box 525_||**-**||
|||||
|||||
|575<br>Land remediation or life assurance company tax credit payable –_total of boxes 545_<br>_and 560 minus boxes 525 and 570_||**-**||
|||||
|||||
|580<br>Capital allowances first-year tax credit payable –_boxes 545, 560 and 565 minus_<br>_boxes 525 570 and 575_||**-**||
|_,_||||
|||||
|585<br>Ring fence Corporation Tax included||**-**||
|||||
|586<br>NI Corporation Tax included||**-**||
|||||
|590<br>Ring fence supplementary charge included||**-**||
|||||
|595<br>Tax already paid (and not already repaid)||**-**||
|||||
|600<br>Tax outstanding –_box 525 minus boxes 545, 560, 565 and 595_||**-**||
|||||
|605<br>Tax overpaid including surplus or payable credits –_total sum of boxes 545, 560,_<br>_565 and 595 minus 525_||**-**||
|||||
|||||



For period 07/11/2021 to 31/12/2021 

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## - Tax reconciliation continued 

||||
|---|---|---|
|610<br>Group tax refunds surrendered to this company|**-**||
||||
|615<br>Research and Development expenditure credits<br>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)? 

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



## **Information about enhanced expenditure** 

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

||||||
|---|---|---|---|---|
|650<br>Put an ‘X’ in box 650 if the claim is made by a small or medium-sized enterprise (SME), including a SME<br>subcontractor to a large company|||||
||||||
||||||
|655<br>Put an ‘X’ in box 655 if the claim is made by a large company|||||
||||||
|660|R&D enhanced expenditure||**-**||
||||||
|665|Creative enhanced expenditure||**-**||
||||||
|670<br>R&D and creative enhanced expenditure - total box 660 and 665|||**-**||
||||||
|675<br>R&D enhanced expenditure of an SME on work sub contracted<br>to it by a large company|||**-**||
||||||
||||||
|680<br>Vaccine research expenditure|||**-**||
||||||
|Land remediation enhanced expenditure|||||
||||||
|685<br>Enter the total enhanced expenditure|||**-**||
||||||



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## **Information about capital allowances and balancing charges** 

## Allowances and charges in calculation of trading profits and losses 

||||||||
|---|---|---|---|---|---|---|
||Capital allowances|||Balancing charges|||
||||||||
|Annual investment allowance|690|**-**|||||
||||||||
|Machinery and plant - super-deduction|691|**-**||692|**-**||
||||||||
|Machinery and plant - special rate allowance|693|**-**||694|**-**||
||||||||
|Machinery and plant - special rate pool|695|**-**||700|**-**||
||||||||
|Machinery and plant - main pool|705|**-**||710|**-**||
||||||||
|Structures and buildings|711|**-**|||||
||||||||
|Business premises renovation|715|**-**||720|**-**||
||||||||
|Other allowances and charges|725|**-**||730|**-**||
||||||||
||Capital allowances|||Disposal value|||
||||||||
|Electric charge-points|713|**-**||714|**-**||
||||||||
|Enterprise zones|721|**-**||722|**-**||
||||||||
|Zero emissions goods vehicles|723|**-**||724|**-**||
||||||||
|Zero emissions 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|**-**|||||
||||||||
|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 07/11/2021 to 31/12/2021 

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## Qualifying expenditure 

||||
|---|---|---|
|760<br>Machinery and plant on which first year allowance is claimed|**-**||
||||
|765<br>Designated environmentally friendly machinery and plant|**-**||
||||
|770<br>Machinery and plant on long-life assets and integral features|**-**||
||||
|771<br>Structures and buildings|**-**||
||||
|772<br>Machinery and plant - super-deduction|**-**||
||||
|773<br>Machinery and plant - special rate allowance|**-**||
||||
|775<br>Other machinery and plant|**-**||
||||



## **Losses, deficits and excess amounts** 

## Amount arising 

||||||||
|---|---|---|---|---|---|---|
||Amount|||Maximum available for surrender as<br>group relief|||
||||||||
|Losses of trades carried on wholly or partly in<br>the UK|780|**-**||785|**-**||
||||||||
||||||||
|Losses of trades carried on wholly outside the<br>UK|790|**-**|||||
||||||||
||||||||
|Non-trading deficits on loan relationships and<br>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<br>|||
|||||group relief|||
|Non-trading capital allowances||||840|**-**||
||||||||
|Qualifying donations||||845|**-**||
||||||||
|Management expenses|850|**-**||855|**-**||
||||||||
||||||||



For period 07/11/2021 to 31/12/2021 

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## **Northern Ireland information** 

|||||
|---|---|---|---|
|856|Amount of group relief claimed which relates to NI trading<br>losses used against rest of UK/mainstream profits|**-**||
|||||
|||||
|857|Amount of group relief claimed which relates to NI trading<br>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|**-**||
|||||
|||||



## **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<br>make an entry in this box.||||||
|||||||
|Repayments for the period covered by this return||||||
|||||||
|865|Repayment of Corporation Tax|||**-**||
|||||||
|870|Repayment of Income Tax|||**-**||
|||||||
|875|Payable Research and Development tax credit|||**-**||
|||||||
|880|Payable Research and Development expenditure credit|||**-**||
|||||||
|885|Payable creative tax credit|||**-**||
|||||||
|890|Payable land remediation or life assurance company tax credit|||**-**||
|||||||
|895|Payable capital allowances first-year tax credit|||**-**||
|||||||



## Surrender of tax refund within group 

Including surrenders under the Instalment Payments Regulations. 

|Including surrenders under the Instalment Payments Regulations.|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||**-**|||
|||||||



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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 - 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|||
|---|---|---|---|---|
|||**Helen Carter**|||
||||||
|980||Date DD/MM/YYYY|||
|||**30/10/2022**|30/10/2023||
||||||
|985||Status|||
|||**Director**|||
||||||



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Loughborough Wellbeing Centre CIO (UTR: 1673400102) - Prepared by: Pro Active Accounting on 30/10/2022 at 11:18 

IRmark: C4ZWCKCXZVTYA57MDDJ4NVYID3CYCMSV 

**Company Tax Return – supplementary page** Charities and Community Amateur Sports Clubs (CASCs) **HM Revenue & Customs 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 

||||||
|---|---|---|---|---|
|E1|Company name|**Loughborough Wellbeing Centre CIO**|||
||||||
|E2|Tax reference||**1673400102**||
|Period covered by this supplementary page (cannot exceed 12 months)|||||
||||||
||||||
|E3|_from DD/MM/YYYY_||**07/11/2021**||
||||||
|E4|_to DD/MM/YYYY_||**31/12/2021**||
||||||



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

|||||||
|---|---|---|---|---|---|
|Charity/CASC repayment reference|E5|||||
|||||||
|Charity Commission registration number, or Scottish<br>Charity number (if applicable)|E10|**1192208**||||
|||||||
|||||||
|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<br>exemption from all tax on all or part of its income and|E15|**X**||||
|<br>gains (Also put an ‘X’ in box E15 if the company was a<br>charity/CASC but had no income or gains in the period)||||||
|||||||
|All income and gains are exempt from tax and have<br>been will be applied for charitable or qualifying purposes|E20|**X**||||
|,  ,<br>only||||||
|||||||
|Some of the income and gains may not be exempt or<br>have not been applied for charitable or qualifying|E25|||||
|<br>purposes only, and I have completed form CT600||||||
|||||||
|I claim exemption from tax||||||
|||||||
|Name|E30|**Helen Carter**||||
|||||||
|Status|E35|**Director**||||
|||||||
|Date_DD/MM/YYYY_|E40|**30/10/2022**||||
|||||||



For period 07/11/2021 to 31/12/2021 

Page 1 



Loughborough Wellbeing Centre CIO (UTR: 1673400102) - Prepared by: Pro Active Accounting on 30/10/2022 at 11:18 

IRmark: C4ZWCKCXZVTYA57MDDJ4NVYID3CYCMSV 

## 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.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>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.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>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.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>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.<br>Enter the figure included in the charity's/CASC'S accounts for the period covered by this return.<br>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|**-**||
|||||
|Total of boxes E50 to E85|E90|**-**||
|||||
|Enter details of expenditure as shown in the charity's/CASC's accounts for the period covered by these supplementary pages||||
|||||
|Type of expenditure|Amount|||
|||||
|Trading costs in relation to exempt charitable activities (in box E50)|E95|||
|||||
|UK land and buildings costs in relation to exempt charitable activities (in<br>box E60)|E100|**-**||
|||||
|All general administration/governance costs|E105|**-**||
|||||
|All grants and donations made within the UK|E110|**-**||
|||||
|All grants and donations made outside the UK|E115|**-**||
|||||
|Other expenditure not included above, or not used in calculating figures<br>entered on the form CT600|E120|**-**||
|||||
|Total of boxes E95 to E120|E125|**-**||
|||||



For period 07/11/2021 to 31/12/2021 

Page 2 



Loughborough Wellbeing Centre CIO (UTR: 1673400102) - Prepared by: Pro Active Accounting on 30/10/2022 at 11:18 

IRmark: C4ZWCKCXZVTYA57MDDJ4NVYID3CYCMSV 

## Information required 

||||||||||
|---|---|---|---|---|---|---|---|---|
|Charity/CASC assets|||||||||
||Disposals in period|||Held at the end of the period|||||
||(total consideration received)|||(use accounts figures)|||||
||||||||||
|Tangible fixed assets|E130|**-**||E135|**1,868**||||
||||||||||
|UK investments|E140|**-**||E145|**-**||||
|(excluding controlled companies)|||||||||
||||||||||
|Shares in, and loans to, controlled<br>companies|E150|**-**||E155|**-**||||
||||||||||
|Overseas investments|E160|**-**||E165|**-**||||
||||||||||
|Loans and non-trade debtors||||E170|**-**||||
||||||||||
|Other current assets||||E175|**-**||||
||||||||||
|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<br>the period Exclude companies that were dormant throughout the period||||E190|**-**||||
|.|||||||||
||||||||||



For period 07/11/2021 to 31/12/2021 

Page 3