2021-12-31-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Wolvey Village Hall Foundation CIO

Treasurer’s Report 2021

2021

Wolvey Village Hall Foundation started the year as an unincorporated charity (Reg. No.: 523038), and became a CIO (Reg. No.: 1193439) on 31[st] March 2021 with the transfer of assets from the unincorporated charity. These were;

Lloyds Bank Account #02003552 - £ 32,793.91 2. NS&I Account #137932656 - £ 74,751.69
Land & Buildings Title WK482906.
All fixtures & fittings identified in the asset register.
Any other sales and purchase ledger items outstanding commensurate with a “going concern” transfer.

The use of the hall was impacted heavily with coronavirus restrictions with only two educational groups being able to legally utilise the hall until a partial easing of restrictions in May. Return to normal has been slow, with some groups formerly using the hall deciding to disband completely. The Omicron variant later in the year also resulted in the cancellation of some bookings. Takings from hall hire were as a result significantly below pre-Covid levels at £6,573.50 (hire plus storage). Solar Feed In Tariff payments have been more consistent at £2,285.43 (2020 - £2639.45) for the year. Wolvey Village Hall received Covid recovery grants totalling £16,382.85 in 2021, and the new coffee mornings introduced late in the year have contributed a further £638.57.

Converting to a CIO resulted in some one-off legal costs (£566), and accountancy fees (£300). The installation of a modern fire alarm was £1620.

As a result of the grants received, there was a surplus for the year of £17,368.52.

2022

It is hoped that 2022 will be free of Covid restrictions to activities, and that Hall usage will return to a new normal, however, Covid remains a material risk.

During 2021 a review of historic pricing was carried out, and the committee have voted to partially introduce the new charges from 1[st] January 2022, with them taking full effect from 1[st] July 2022. This will result in a small increase in revenue.

Early indications are that the new coffee mornings/afternoon teas will be a strong new income stream, and may replace some of the income lost as a result of groups disbanding during Covid.

A further tranche of Covid recovery grant has been applied for and is expected in January/February. This should amount to £2667.

An application for £15,800 has been made to the Warwickshire Social Impact Fund for the installation of a new door between the cloaks and kitchen, and for

Charity No.: 1193439

Wolvey Village Hall Foundation CIO

the replacement of single glazed windows. Whilst we have a reasonable case, the chances of success are likely to be low due to the size of our reserves.

The website is attracting new interest and enquiries, and it is hoped that from these we will gain new regular users, with the additional income attached to that.

Gas and Electricity costs rose dramatically in late 2021, however WVH is under contract until December 2022, and therefore the impact of this will not be felt until then, but WVHMC should be prepared for an approximate doubling of fuel bills from then.

An up-front payment of £1000 was made to Band Hatton Button Solicitors in 2019 for assistance in conversion to a CIO. It was decided to discontinue our instruction to them, and at the time they indicated that they had incurred £1700 of time costs. The remaining £700 has not been invoiced to date, and is not expected to be, however provision needs to be made for this. It is unclear whether in addition there will be VAT on the totals if invoiced.

In 2021 P & L there is a figure of £211 for deposits received/retained. £56 of this has been retained as a result of damages, however, we should assume the remaining £155 is returned to hirers without retention.

Charity No.: 1193439

Created 10 February 2022 From Date 1 January 2021 To Date 31 December 2021

WOLVEY VILLAGE HALL FOUNDATION (CIO) Profit & Loss Statement

(All values reported in GBP)

Turnover

4010 Hall Hire 4011 Storage Charges 4012 Solar FIT 4013 Deposits Received/Retained 4900 Bank Interest 4906 Grants 4907 Donations In Total Turnover Less Cost of Sales	6,330.50 243.00 2,285.43 211.00 638.40 16,382.85 638.57 26,729.75

Total Cost of Sales Gross Profit Less Expenses	0.00 26,729.75
7102 Water Rates 7200 Electricity 7201 Gas 7503 Broadband Internet and Fax 7504 Stationery 7506 Hosting Fees and IT Consumables 7600 Legal Fees 7601 Audit and Accountancy Fees 7603 Professional Fees 7801 Cleaning 7803 Premises Expenses 8204 Insurance 8206 Repairs & Maintenance 8207 Waste & Recycling 9998 Suspense Account Total Expenses Profit Before Tax	(223.31) (646.83) (1,096.18) (32.40) (5.61) (120.00) (566.60) (300.00) (60.00) (1,442.02) (540.00) (1,333.20) (2,808.54) (40.00) (146.54) (9,361.23) 17,368.52

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HM Revenue & Customs

Corporation Tax Return for the accounting period ended 31 December 2021.

This is a copy of the information that will be transmitted to HM Revenue & Customs once authorised by you. The copy includes all completed supplementary pages and attachments. Before transmitting the return (or amendment) information to HM Revenue & Customs using the Corporation Tax online filing system, would you please check that the information is correct to the best of your knowledge and belief. If you give false information or conceal any income or chargeable gains you may be liable to financial penalties.

The HM Revenue & Customs IRmark number assigned to the Corporation Tax Return information is: FEKBRLEXGSP7TFO65MDZ4QATZGW5AS75

This number appears on each page of this copy, which is consecutively numbered from 1 to 15 The following details comprise the information to be sent electronically.

, ng details comprise the information to be sent electronically.
Name	UTR
Wolvey Village Hall Foundation	New Case

Where the Corporation Tax Return (or amended Return) contains a claim for repayment, your signature confirms that you have authorised HM Revenue & Customs to make any repayment arising from this return to the nominee as detailed on the form.

Signature _______ Date _/__/____

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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.

Northern Ireland (NI)

Put an ‘X’ in the appropriate boxes below 5 NI trading activity 6 SME 7 NI employer 8 Special circumstances

About this return

----- Start of picture text -----
This is the tax return for the company named above, for the period below
30 from DD MM YYYY 35 to DD MM YYYY
0 8 0 2 2 0 2 1 3 1 1 2 2 0 2 1
Put an ‘X’ in the appropriate boxes below
40 A repayment is due for this return period
45 Claim or relief affecting an earlier period
50 Making more than one return for this company now
55 This return contains estimated figures
60 Company part of a group that is not small
65 Notice of disclosable avoidance schemes
Transfer pricing
70 Compensating adjustment claimed
75 Company qualifies for SME exemption X
----- End of picture text -----

CT600(2021) Version 3 (Substitute)(ASP) CT600(2022) Version 3

HMRC 04/22

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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
85 I attach accounts and computations for a different period
90 If you are not attaching the accounts and computations, explain why

Not within charge to CT

Supplementary pages enclosed

95 Loans and arrangements to participators by close companies – form CT600A
100 Controlled foreign companies, 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

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

155	Trading profits				£		•	0	0

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

165	Net trading profits –box 155 minus	box 160			£		•	0	0

170	Bank, building society or other interest, and profits				£		•	0	0
	f di l lihi

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

CT600(2021) Version 3 (Substitute)(ASP) CT600(2022) Version 3

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HMRC 04/22

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Income – continued

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

190	Income from a property business	£	•	0	0

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

200	Tonnage tax profits	£	•	0	0

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

Chargeable gains

210	Gross chargeable gains	£	•	0	0

215	Allowable losses including losses brought forward	£	•	0	0

220	Net chargeable gains_–_box 210 minus box 215	£	•	0	0

Profits before deductions and reliefs

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

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

240	Losses on unquoted shares	£	•	0	0

245	Management expenses	£	•	0	0

250	UK property business losses for this or previous	£	•	0	0
	accounting period
255	Capital allowances for the purposes of management	£	•	0	0
	of the business
260	Non-trade deficits for this accounting period from loan	£	•	0	0
	relationships and derivative contracts (financial instruments)

CT600(2021) Version 3 (Substitute)(ASP) CT600(2022) Version 3

HMRC 04/22

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Deductions and Reliefs – continued

263 Carried forward non-trade deficits from loan relationships and derivative contracts (financial instruments) £ 0 0 • 265 Non-trading losses on intangible fixed assets £ 0 0 • 275 Total trading losses of this or a later accounting period £ 0 0 • 280 Put an ‘X’ in box 280 if amounts carried back from later accounting periods are included in box 275 285 Trading losses carried forward and claimed against total profits£ 0 0 • 290 Non-trade capital allowances £ 0 0 • 295 Total of deductions and reliefs –total of boxes 240 to 275, 285 and 290 £ 0 0 • 300 Profits before qualifying donations and group relief – box 235 minus box 295 £ 0 0 • 305 Qualifying donations £ 0 0 • 310 Group relief £ 0 0 • 312 Group relief for carried forward losses £ 0 0 • 315 Profits chargeable to Corporation Tax –box 300 minus boxes 305, 310 and 312 £ 0 0 • 320 Ring fence profits included £ 0 0 • 325 Northern Ireland profits included £ 0 0 •	263 Carried forward non-trade deficits from loan relationships and derivative contracts (financial instruments) £ 0 0 • 265 Non-trading losses on intangible fixed assets £ 0 0 • 275 Total trading losses of this or a later accounting period £ 0 0 • 280 Put an ‘X’ in box 280 if amounts carried back from later accounting periods are included in box 275 285 Trading losses carried forward and claimed against total profits£ 0 0 • 290 Non-trade capital allowances £ 0 0 • 295 Total of deductions and reliefs –total of boxes 240 to 275, 285 and 290 £ 0 0 • 300 Profits before qualifying donations and group relief – box 235 minus box 295 £ 0 0 • 305 Qualifying donations £ 0 0 • 310 Group relief £ 0 0 • 312 Group relief for carried forward losses £ 0 0 • 315 Profits chargeable to Corporation Tax –box 300 minus boxes 305, 310 and 312 £ 0 0 • 320 Ring fence profits included £ 0 0 • 325 Northern Ireland profits included £ 0 0 •	263 Carried forward non-trade deficits from loan relationships and derivative contracts (financial instruments) £ 0 0 • 265 Non-trading losses on intangible fixed assets £ 0 0 • 275 Total trading losses of this or a later accounting period £ 0 0 • 280 Put an ‘X’ in box 280 if amounts carried back from later accounting periods are included in box 275 285 Trading losses carried forward and claimed against total profits£ 0 0 • 290 Non-trade capital allowances £ 0 0 • 295 Total of deductions and reliefs –total of boxes 240 to 275, 285 and 290 £ 0 0 • 300 Profits before qualifying donations and group relief – box 235 minus box 295 £ 0 0 • 305 Qualifying donations £ 0 0 • 310 Group relief £ 0 0 • 312 Group relief for carried forward losses £ 0 0 • 315 Profits chargeable to Corporation Tax –box 300 minus boxes 305, 310 and 312 £ 0 0 • 320 Ring fence profits included £ 0 0 • 325 Northern Ireland profits included £ 0 0 •
	0	0

Tax calculation

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

	Financial year (yyyy)		Amount of profit		Rate of tax %		Tax
330	2 0 2 0	335	£ 0	340	19	345	£ p 0
		350	£	355		360	£ p
		365	£	370		375	£ p
380	2 0 2 1	385	£ 0	390	19	395	£ p 0
		400	£	405		410	£ p
		415	£	420		425	£ p
Corporation Tax– total of boxes 345, 360, 375, 395, 410 and 425 Marginal relief for ring fence trades Corporation Tax chargeable– box 430 minus box 435 £ • 430 £ • 435 £ • 440 0 0

CT600(2021) Version 3 (Substitute)(ASP) CT600(2022) Version 3

HMRC 04/22

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Reliefs and deductions in terms of tax


445	Community Investment Tax Relief	£	•

450	Double Taxation Relief	£	•
455	Put an ‘X’ in box 455 if box 450 includes an underlying rate relief claim
460	Put an ‘X’ in box 460 if box 450 includes an amount carried back from a later period
465	Advance Corporation Tax	£	•

470	Total reliefs and deduction in terms of tax	£	•
	– total of boxes 445, 450 and 465

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


471	Coronavirus Job Retention Scheme (CJRS) received	£	•

472	CJRS entitlement	£	•

473	CJRS overpayment already assessed or voluntary disclosed	£	•

474	Other coronavirus overpayments	£	•

Calculation of tax outstanding or overpaid

475	Net Corporation Tax liability –box 440 minus box 470	£	•	0

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	£	•

500	CFC tax, bank levy and bank surcharge payable	£	•
	–total of boxes 490, 495 and 496
505	Supplementary charge (ring fence trades) payable	£	•

510	Tax chargeable–total of boxes 475, 480, 500 and 505	£	•	0

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

CT600(2021) Version 3 (Substitute)(ASP) CT600(2022) Version 3

HMRC 04/22

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Calculation of tax outstanding or overpaid – continued

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	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	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
526 Coronavirus support schemes overpayment now due £ • –total of boxes 471 and 474 minus boxes 472 and 473 527 Restitution tax £ • 528 Self-assessment of tax payable £ • –total of boxes 525, 526 and 527	£	•
Tax reconciliation
530 Research and Development credit £ • 535 (Not currently used) £ • 540 Creative tax credit £ • 545 Total of Research and Development credit and creative tax credit –total box 530 to 540 £ • 550 Land remediation tax credit £ • 555 Life assurance company tax credit £ • 560 Total land remediation and life assurance company tax credit –total box 550 and 555 £ • 565 Capital allowances first-year tax credit £ • 570 Surplus Research and Development credits or £ • creative tax credit payable –box 545 minus box 525 575 Land remediation or life assurance company tax credit payable –total of boxes 545 and 560 minus boxes 525 and 570 £ • 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 l f b d i 2 £ •
	£	•

605 Tax overpaid including surplus or payable credits – total sum of boxes 545, 560, 565 and 595 minus 525

CT600(2021) Version 3 (Substitute)(ASP) CT600(2022) Version 3

HMRC 04/22

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Tax reconciliation – continued

----- Start of picture text -----
610 Group tax refunds surrendered to this company £ •
615 Research and Development expenditure credits £ •
surrendered to this company
----- End of picture text -----

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

----- Start of picture text -----
620 Franked investment income/Exempt ABGH distributions £ • 0 0
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
under the Corporation Tax (Instalment Payments) Regulations
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 £ • 0 0
included as taxable income
----- End of picture text -----

Information about enhanced expenditure

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

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	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
660	R&D enhanced expenditure	£	•	0	0

665	Creative enhanced expenditure	£	•	0	0

670	R&D and creative enhanced expenditure	£	•	0	0
	total box 660 and box 665
675	R&D enhanced expenditure of a SME on work	£	•	0	0
	subcontracted to it by a large company
680	Vaccine research expenditure	£	•	0	0

Land remediation enhanced expenditure

685 Enter the total enhanced expenditure

0 0

•

CT600(2021) Version 3 (Substitute)(ASP) CT600(2022) Version 3

HMRC 04/22

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

	Capital allowances	Capital allowances	Balancing charges	Balancing charges	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	726	£	727	£
cars

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

	Capital allowances	Capital allowances	Balancing charges	Balancing charges	Balancing charges
Annual investment 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	751	£	752	£
cars

CT600(2021) Version 3 (Substitute)(ASP) CT600(2022) Version 3

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HMRC 04/22

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Qualifying expenditure

760 Machinery and plant on which first £ • 0 0 year allowance is claimed
765 Designated environmentally friendly £ • 0 0 machinery and plant
770 Machinery and plant on long-life £ • 0 0 assets and integral features
771 Structures and buildings £ • 0 0 772 Machinery and plant £ • 0 0 – super-deduction
773 Machinery and plant £ • 0 0 – special rate allowance
775 Other machinery and plant £ • 0 0

Losses, deficits and excess amounts Amount arising

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

Excess amounts

	Amount	Amount	Maximum available	Maximum available
			as group relief
Non-trade capital allowances			840	£
Qualifying donations			845	£

Management expenses	850	£	855	£

CT600(2021) Version 3 (Substitute)(ASP) CT600(2022) Version 3

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Northern Ireland information

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

Overpayments and repayments Small repayments

860 Do not repay sums of £ • 0 0 or less.

Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an entry in this box.

Repayments for the period covered by this return


865	Repayment of Corporation Tax	£	•

870	Repayment of Income Tax	£	•

875	Payable Research and Development tax credit	£	•

880	Payable Research and Development expenditure credit	£	•

885	Payable creative tax credit	£	•

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

Surrender of tax refund within group

	Including surrenders under the Instalment Payments Regulations	Including surrenders under the Instalment Payments Regulations
900	The following amount is to be surrendered	£	•
	Put an ‘X’ in the appropriate boxes below
	the joint Notice is attached	905
	or
	will follow	910

915	Please stop repayment of the following amount	£	•
	until we send you the Notice

CT600(2022) Version 3 CT600(2021) Version 3 (Substitute)(ASP)

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

920 Name of bank or building society 925 Branch sort code

930 Account number

935 Name of account 940 Building society reference

Payments to a person other than the company

945 Complete the authority below if you want the repayment to be made to a person other than the company I, as (enter status – for example, company secretary, treasurer, liquidator or authorised agent)

950 of (enter company name)
955 authorise (enter name)
960 of address (enter address)

965 Nominee reference

to receive payment on company’s behalf

970 Name

Declaration

Declaration

I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief. I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted.

975 Name ROBERT HILLIARD 980 Date DD MM YYYY 985 Status Treasurer

CT600(2021) Version 3 (Substitute)(ASP) CT600(2022) Version 3

HMRC 04/22

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Breakdown of accounts and computations attachments

The inclusion of accounts and computations on this return differs and this cannot be indicated on the Form itself. For further clarification:

Accounts

No accounts are attached for the following reason

Not within charge to CT

Computations

Computations relating to this period are attached

Page 1

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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.

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

E45

Information required

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

Non-exempt amounts should be entered on form CT600 in the appropriate boxes.

Type of income Amount Enter total turnover from exempt charitable trading activities £ 0 0 • E50 Investment income – exclude any amounts included on form CT600 £ 0 0 • E55 UK land and buildings – exclude any amounts included on form CT600 £ 0 0 • E60 Gift Aid – exclude any amounts included on form CT600 £ 0 0 • E65 From other charities – exclude any amounts included on form CT600 £ 0 0 • E70 Gifts of shares or securities received £ 0 0 • E75 Gifts of real property received £ 0 0 • E80 Other sources (not included above) £ 0 0 • E85 Total of boxes E50 to E85 £ 0 0 • E90 1 1 1 0 5 3 3 8 3 8 3 1 0 0 2 6	Type of income Amount Enter total turnover from exempt charitable trading activities £ 0 0 • E50 Investment income – exclude any amounts included on form CT600 £ 0 0 • E55 UK land and buildings – exclude any amounts included on form CT600 £ 0 0 • E60 Gift Aid – exclude any amounts included on form CT600 £ 0 0 • E65 From other charities – exclude any amounts included on form CT600 £ 0 0 • E70 Gifts of shares or securities received £ 0 0 • E75 Gifts of real property received £ 0 0 • E80 Other sources (not included above) £ 0 0 • E85 Total of boxes E50 to E85 £ 0 0 • E90 1 1 1 0 5 3 3 8 3 8 3 1 0 0 2 6	Type of income Amount Enter total turnover from exempt charitable trading activities £ 0 0 • E50 Investment income – exclude any amounts included on form CT600 £ 0 0 • E55 UK land and buildings – exclude any amounts included on form CT600 £ 0 0 • E60 Gift Aid – exclude any amounts included on form CT600 £ 0 0 • E65 From other charities – exclude any amounts included on form CT600 £ 0 0 • E70 Gifts of shares or securities received £ 0 0 • E75 Gifts of real property received £ 0 0 • E80 Other sources (not included above) £ 0 0 • E85 Total of boxes E50 to E85 £ 0 0 • E90 1 1 1 0 5 3 3 8 3 8 3 1 0 0 2 6
	0	0

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) £ 0 0 • E95 UK land and buildings costs in relation to exempt charitable activities (in box E60) £ 0 0 • E100 All general administration/governance costs £ 0 0 • E105 All grants and donations made within the UK £ 0 0 • E110 All grants and donations made outside the UK £ 0 0 • E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 £ 0 0 • E120 Total of boxes E95 to E120 £ 0 0 • E125 3 4 1 3 3 4 1 3	Type of expenditure Amount Trading costs in relation to exempt charitable activities (in box E50) £ 0 0 • E95 UK land and buildings costs in relation to exempt charitable activities (in box E60) £ 0 0 • E100 All general administration/governance costs £ 0 0 • E105 All grants and donations made within the UK £ 0 0 • E110 All grants and donations made outside the UK £ 0 0 • E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 £ 0 0 • E120 Total of boxes E95 to E120 £ 0 0 • E125 3 4 1 3 3 4 1 3	Type of expenditure Amount Trading costs in relation to exempt charitable activities (in box E50) £ 0 0 • E95 UK land and buildings costs in relation to exempt charitable activities (in box E60) £ 0 0 • E100 All general administration/governance costs £ 0 0 • E105 All grants and donations made within the UK £ 0 0 • E110 All grants and donations made outside the UK £ 0 0 • E115 Other expenditure not included above, or not used in calculating figures entered on the form CT600 £ 0 0 • E120 Total of boxes E95 to E120 £ 0 0 • E125 3 4 1 3 3 4 1 3
	0	0

CT600E(2015) Version 3 (Substitute)(ASP) CT600E(2015) Version 3

Page 2

HMRC 04/15

Wolvey Village Hall Foundation UTR: IRMark: FEKBRLEXGSP7TFO65MDZ4QATZGW5AS75. Page 15 of 15.

Information required

Charity/CASC assets
Disposals in period
Held at the end of the period
(total consideration received)
(use accounts figures)
Tangible fixed
E130
£
E135
£
assets
UK investments
E140
£
E145
£
(excluding
controlled companies)
Shares in,
E150
£
E155
£
and loans to,
controlled companies
Overseas
E160
£
E165
£
investments
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
E190
controls at the end of the period. Exclude companies that
were dormant throughout the period

CT600E(2015) Version 3 (Substitute)(ASP) CT600E(2015) Version 3

HMRC 04/15

Page 3

Wolvey Village Hall Foundation CIO

Treasurer’s Report 2021

2021

2022

Wolvey Village Hall Foundation CIO

WOLVEY VILLAGE HALL FOUNDATION (CIO) Profit & Loss Statement

Turnover

HM Revenue & Customs

Corporation Tax Return for the accounting period ended 31 December 2021.

Company Tax Return

CT600 (2022) Version 3

Your Company Tax Return

Company information

Northern Ireland (NI)

About this return

About this return – continued

Accounts and computations

Supplementary pages enclosed

Tax calculation

Turnover

Income – continued

Profits before deductions and reliefs

Deductions and Reliefs – continued

Tax calculation

Reliefs and deductions in terms of tax

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

Calculation of tax outstanding or overpaid – continued

Tax reconciliation – continued

Exporter information

Indicators and information

Information about enhanced expenditure

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

Land remediation enhanced expenditure

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

Allowances and charges not included in the 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

Repayments for the period covered by this return

Surrender of tax refund within group

Payments to a person other than the company

Declaration

Breakdown of accounts and computations attachments

Accounts

Computations

Guidance

Company information

Repayments

Information required

Non-exempt amounts should be entered on form CT600 in the appropriate boxes.

Information required