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2024-10-31-accounts

Musical Youth Middlesbrough

Trustees’ Annual Report

For the period 22[nd] May 2023 – 31[st] October 2023

1. Reference and Administratve Details

Charity Name: Musical Youth Middlesbrough (MY Middlesbrough) Registered Charity Number: 1203184

Principal Address: 10B The Gables, South View, Spennymoor, DL16 7DF

Trustees during the reportng year:

No trustees receive remuneration for their services.

2. Structure, Governance and Management

The charity is governed by a board of trustees consisting of three individuals. The trustees make decisions collectively. As a small charity, the governance structure is deliberately straightforward and proportionate to our size and income.

The charity operates a dual-signatory system for financial accountability. Trustee recruitment currently takes place informally, based on appropriate skills, commitment and understanding of safeguarding duties. All trustees are aware of their legal responsibilities to act in the charity’s best interests.

We work locally with young musicians and their families, and maintain links with schools and community venues. Volunteers and trustees work closely with participants to ensure activities are safe, supportive and inclusive.

3. Objectves and Actvites

Our Charitable Purpose

We provide a free youth orchestra, run by volunteers, to children in Middlesbrough who otherwise wouldn't have the opportunity to play in an ensemble or to perform publicly. This can include providing instruments and tuition and we aim to give children the opportunity to see professional musicians perform and participate in workshops with some of those

musicians. We do ask for a 50p voluntary contribution each week, if families can afford this – this is not enforced.

Public Beneft

In carrying out its aims, the trustees confirm that they have had regard to the Charity Commission’s guidance on public benefit. Our work provides a clear public benefit by:

All services are provided free of charge, we ask for a 50p voluntary contribution each week if families feel they can afford this, though this is not enforced.

4. Actvites, Achievements and Performance During the Year

During the year, the charity has:

We consider this year to have shown significant progress in both musical and social outcomes.

5. Financial Review

Income and Expenditure

The charity receives income through donations, small grants and voluntary contributions. All expenditure is directly related to delivery of our charitable objectives.

A summary of financial activity is provided in the accompanying accounts.

Reserves Policy

As a small charity, we currently hold minimal reserves. Any funds retained are intended to ensure continuity of provision, cover operational costs and enable planned activities.

Management of Funds

Two trustees — Elizabeth Lavelle and Joshua Bentham — hold responsibility for financial oversight.

This arrangement ensures accountability, transparency and good governance.

6. Risk Management and Governance Maters

The trustees have identified several key risks and have adopted proportionate measures to manage them:

As part of future governance development, the trustees aim to:

7. Plans for the Coming Year

Over the next 12 months the charity intends to:

8. Declaraton

The trustees declare that they have approved this report.

Signed on behalf of the trustees: Name: E. Lavelle Position: Trustee Date: 6[th] December 2025

Statement of Financial Activities (SOFA)

For the period 22 May 2023 – 31 October 2023

Incoming Resources (Income)

Income Source £
Teesside Golf Club Donation (27 July) 600.00
Linthorpe Coop & St Barnabas Cofee Morning (23 Oct) 177.75
St Barnabas Cofee Morning (23 Oct – cash) 40.00
Wallace Donation (1 July) 70.00
Teesside Golf Club Donation (1 Sept) 240.00
Wallace Donation (7 Oct) 60.00
Band Member Donations (31 Oct) 40.25
Misc. donations (31 Oct) 24.51
Total Incoming Resources 1,252.51

Resources Expended (Expenditure)

Expenditure Item £
Music stands (22 May) 1,428.00
Banners and Music Stands (9 Aug) 593.04
Room hire – St Barnabas Church (1 July) 140.00
Room hire – St Barnabas Church (7 Oct) 120.00
Total Resources Expended 2,281.04

Net Movement in Funds

Movement

£

Surplus / (Deficit) for the period (1,028.53)

(Deficit reflects substantial one-off equipment purchases.)

Funds Reconciliation

Funds £ Funds brought forward at start of period 0.00 Net movement in funds (1,028.53) Funds carried forward (1,028.53)

Filed successfully on 6 December 2025 at 13..40 GMT Attachments Company Tax Return

Uploaded Accounts: Musical Youth Middlesbrough 22-MAY-2023 to 31-OCT-2023.pdf

I O HM Revenue &Customs Company Tax Return CT600 (2024) Version 3 for accountlng perlods startlng on or after 1 Aprll 2015 Your Company Tax Return If we send the company a'Notice' to deliver a Cornpany Tax Return it has to comply by the filing date or we chsrye a penalty. even rfthere is no tax to pay. A return includes a Company Tax Return form, any sUp￿eMentary pages, account8, tompulations and any relevant information. The CT600 Guide tells you how the otum musl be formatted and delivered. It ¢ontains general informatitsn you may need to deliver your ￿tUrn. links to more detailed 8dvic8 and bDx-by-bDx guidance for this form and the supp18m8ntsry pages. The forms in th8 CT600 series set out the information wa need and provide a standard format for calculations. Company information Company name MUSICAL YOUTH MIDDLESBROUGH Company registration number Tax roler8n¢• 5 3 3 4 4 1 3 4 9 9 Typg of eomp&ny Northern Ireland (Nl) Put an'x. in tha appropriats boxl¥l balow Nl trading activity SME Nl •mployor Sp8¢lal ¢lr¢um¥tan¢o8 About this return This is the above company's return for the period 30 from DD MM YYYY to DD MM Yyfy 2 2 0 5 2 0 2 3 1 0 2 0 2 3 Put an'x. in tha approprrats boxlo81 balow 40 A repayment Is due for thls return perfod 45 Claim or relief affecting an earlier pEriod 50 Making mor8 than ono rotum forthis company now 55 Th1$ return ¢ontaln$ estlmated gure$ 60 Company part of a group that is not small 65 Notice ol disGILssablp avoidarbGe schemes Transfer PriGing 70 Compen$atlng adlu$tmot)t clalme 75 Company quallfies for SME exemptlon

About this return - continued AGcount5 and computations 80 l attach accounts and computatlons for the perlod to whlch thls return relates 85 l attach accounts and computations fora dilferent period If you ar• not attachlng tho accounts and computatlons. say why not Supplementary page5 enclosed 95 Loans and arrang6ments to p8rtl¢lpators by ¢1080 companlo8- form CT600A 100 Cortrolled foreign companies. foreign pewmanent estsblishment exemptions, hybrid and other mismatches- fotTn CT600B 105 Group and consortlum-form CT60( lnsurance.form CT600D Chaiili88 and CommunityAmatour Sport8 Club8 ICASC81- form CT600E 120 TonnAgè Tox-form CT600F 125 Northern Ireland. form CT600C Cro¥8.border Royalties. form CT600H 135 Supplomot)tsry ¢hargo In ro8po¢t of rlng fon¢• trades- form CT6001 140 Disclosure of Tax Avoldanee Schemes- form CT600J Restitution Tax. form CT600K 142 R880ar¢h and D8velopmant- form CTeODL 143 Froeports and Inv8$tmont Zono$- form CTfjOOM 144 Resldential Property DeveloperTax IRPDTI-forTn CT600N Creative Indu8trio$-form CT600P Tax calculation Turnover 145 Total turnoverfrom trade 150 Banks. bulldlng soel•tl•s, Insuranc• companles and othorflnanclal eoneèms- pul an'x, In this Mx if you do not have a recognised turnover and have not made an entry in box 145 Income Trading profit8 QJllllllllllt]L]lll 160 Tradlng loss•s brought forward sÈt agalnst tradlng profft5 165 Net trading proffts. 155 minus box 160

Income - continued Bank, building 50Giety or other intere51 and profits from non. tradirbg loan relationships qo Put an'x. In box 172 If the flgure box 170 Is net ol ¢arrylng ba¢k o dofl¢lt from a 1ot8r a¢¢ountlng porlod 175 Annual paymtrnts not othorwS80 ¢harged to CorporatSon Tax and from svhi¢h Inwm8 Tax has 110¢ boon doductod QllE]E]QE]E]E]E]QE]I 180 Non*xempt dividends ordistributions from non-UK resident companies 1B5 Income from which Income Tax has been deducted 190 Incoma from a property busin0$8 195 Non-tradlng galns on Intanglblo flxed as88t8 200 Tonnage Tax profit5 20$ Income not falling under any other heading Chargeable gains Gro88 ch8rgo¥ble galn8 Allowable losses including losse5 brought forward 220 Net charyeable gains. tM)x 210 tninU5 box 215 Profits before deductions and reliefs 225 Lo$88s broughtfonvard ag¥ln$t ¢ortaln Invo$im8nt Incomo 230 Non-trade defiGit8 on loan relationships (including irtterestl and erivativg contracts lfinancial instruments) brought forwaTd set against norb4rading profit8 23S Profits bèfore other deductions and relièf8- ntt sum of box88 165 10 205 and 220 minus sum of boxes 225 and 230 Deductions and reliefs 240 Losses on unquoted shares ).45 Managamont èxptrn$è8 250 UK property buslnes5 losses forthls or prevlous accountlng perlod 255 Capiial allowan¢e5 forthe purposes ol management olthe business 260 Non-tradg d￿￿eltS forthls accountlng from loan r•latlonshlps and derIVa￿Ve con¢raets lflnanelal Instruments) 263 Carrled forward non-trade dellclts Irom loan relatlonshlps and derivative contracts Ifinancial instruments)

Deductions and reliefs - continued 265 Mon-tradlng 1055es on Intanglble flxed assets 275 Total trading1055es of this ora lateraccounting period 280 Put an'x. In box 280 If amoun¢$ ¢orrfed back from later accountlng p•rlods ar• Includèd In box 275 ?.85 Tradlni 1088*8 ¢arrf•d fotward and ¢lalmod agaln8t total 290 Non-lrado capltsl 4llowan¢o8 295 Total of deductions and reliets- ioial of boHtr$ 240 10 275, 285 and 290 30D Profits before qualifying donations and group rglief - bDX 235 minus box 295 305 Quallfying donatlons Group wli8f 312 Group rollof for ¢arrl8d foN4rd108S$8 31$ Profits chargeable to Corporati¢Jn Tax- bDX 300 minus boxes 305, 310 and 312 320 Ring fence profits included 325 Northern Ireland profits included Tax calculation Number of as$oclated ¢ompanle$ In th[$ perlod Number of as$o¢lated ¢ompanlo$ In the flrst flnon¢lal yoar 328 Nurn￿r of associated companies in the second financial year Put 8n'X' In box 329 If the ¢ompany18 chargoablo at tho small profit rats or Is 8nllll8(J to marglnal r0118f Enter how much profit has to be charged and at what rate Financial velr1)￿ Rate of tax Amount olprofit Tax 330 2023 335 340 0.19 345 350 355 360 365 370 375 380 385 390 395 41X) 405 410 420 425

Tax calculation - continued CorpDration Tax lolal of boxes 345, 360, 375, 395, 410 and 425 o o o Marglnal r•ll8f 43b illllt]lllllllllllllll o o o Corporatlon Tax ¢h¥rgo8bl8 box 430 mlnu$ box 435 o o o Reliefs and deductions in terms of tax 44$ Community Investment Tax Relief 10 oi]t]llllllllt]llllllP ryo 450 Doublo taxation rèliof 455 Put an'x. in box 455 if box 450 includes an underfying Rate relief claim 460 Put an'x. in box 460 if box 450 includes an amount carried back from a later period Ad¥an¢o Corporation Tax 470 Total reliefs and deduction in terms ol tax- total of boxes 445. 450 and 485 Coronavirus support schemes and overpayments (see CT600 guide for definitions) 471 Coronavirus Job Retention SGheme ICJRSI Received 10 472 CJRS Entitlernent 473 CJRS overpayment already assessed or voluntary dl$¢losed oooollllt]t]t]lloi io io 474 Other coronavlvus overpayments

Energy profits levy Eneryy1011 and Gas) Profits Levy IEOGPLI amounts Ilable Electricity Generator Levy IEGLI exceptional generation rgceipts Calculation of tax outstanding or overpaid 475 N8t Corporatlon Tax Ilablllty- box 440 minus boK470 o o o ,180 Tox ￿yable on loan$ and arrangomonts to paruclpotors io 185 Put an'x. in box 485 if you completod box A70 in the supplomentary payo5 CTeooA 490 Controlled Foreign Companies ICFCI tax payable 10 io qo 10 49S Bank Iw payable ,196 Bank surchargè payablo 497 Resldentlal Property DevelopÈrTax IRPDTI payable CFC tsx, banklovy, b•nk sU￿harge and RPDT payablo lal of boxe$ 490, 495, 496 and 497 EOGPL payaljle io ollt]llllllllt]t]lllli ill qo EGL payable Supplementary charge lrfng fence trades) payable Tax ¢har9oablo- total of box8s 475. 480, 500. 501. 502 and 505 o o o Incoma Tax daductod Irom gro88 In¢ome In¢lud8d It) profit8 Income Tax repayable to the Company Solf-asse$sm•nt of tsx payablo Wore r8$titubon tsx 8nd coronavirus sUPPOrt schetnq overpayments box 510 minu$ box 515 o o o 26 Coronavlru8 8UPPOrt 8¢homtr$ ovtrpaymant now dut ioial of boxes 471 and 474 minus boxes 472 and 473 o o o Restitution tax 10 io Self-assessment of tsx payable- total 0f￿MeS $25, S26 and $27

Tax reconciliation 530 Research and Development credlt qo 10 (not currently usedl 540 Cr8atlVO8 tsx credit 541 Audio.W15ual expenditure credit IAVECI and Wideo Games expenditijre credit IVGECI 10 10 Total of Research and Development crediL creative5 tax Credit and AVECIVGEC. total t￿X $30 10 541 550 Land remedlatlon tax credlt llllllt]t]t]llllry 555 Life assurance company tax credit 10 io qo 10 10 Total land rom0dl￿on an(J Ilfo a$8uran¢o company tax cred6t total box 550 and 555 Capital allowan¢*s first-yaar tax trèdit Surplus Research and Development credits and creatives tax credit payable. box $45 minus box $25 Land remediation or life assurance cornpany tax credit payable. total of boxes $45 and 560 minus boxes 525 and 570 Capltal allowan¢o8 fir8t-y8ar lax ¢r8dlt p•yabl8- boxes 545, 560 and 565 minus boxes 525. 570 and 575 Ring fon¢8 Con)oration Tax included 86 Nl Corporatlon Tax Indud8d 10 qo Ring fence supplementary charge included Tax already paid land not already repaid) 600 Tax outstandlng - box 525 minus boxes Y5, 560, 565 and 595 o o o 605 Tax overpaid including surplus or payable credits - total sum of Mxes 545. 560. 565 and 595 minus 525 o o o 610 Group tax r8fund8 8utyondor8d to this company io 10 1114 AUdiO.￿Sual expenditure Credit and Video Games exp2nditure credit surrendered to this cornpany 61S Research and Development exppnditure credits surrendered to this company

Indicators and information G20 Franked Investment IncomelExemptABGH dlstrlbutlons 25 Number of 51% group companles Put an'x. in the relevant boxes, IF in the period, the company.. 30 should have made (whether it has or notl in5talment payments as a large company underthe Corporation Tax Ilnstalment Paymentsl Regulations should havtr madè (whethèr it has or not) instsimènt paymènts as a lary company undtrr thè Corporation Tax Ilnstalment Paymentsl Regulations 35 Is w6th1n a group pAymènts arr&ngèm•nt for thg ￿rtod has written down or sold intangible assets 645 has made cross4J¢Jrder Toyalty payrnpr im7 Eat Out to Help Out Scheme.. reimbursed discounts included as taxable income Information about enhanced expenditure Research and Development (R&D) or creatives enhanced expenditure and tax reliefs 50 Put an'x, In box 650 If the Clalm 1$ mado by a 8m811 or modlum-8Izod entorprl88 ISMEI. In¢ludlng a SME $ubtontra¢torto a large company 653 Put an'x. in box 653 if the claim is made by an R&D intensive SME 55 Put an'x. In box 655 If th• elalm Is madè by h lary8 company 656 Put an'x. In box 656 to conflrni that a R&D clalm notlflcatlon form has been submltted Put an'x, in box 657 to ¢onfimi that an R&D additional information fomi has bpBn submittgd 658 Put an'x, In box 658 to ¢ot)firm ihat a Cr8atlvo8 addltlonal Informatlon fomi has boon Submlltod 59 R&D expenditure qualifying for SMEIR&D intensive SME relief 660 R&D enhanced expenditure 663 Cr8atlvo8 coro 8xpondlturo 665 Croatlws addltlonal doductlon 670 R&D onhan¢8d oxptrndltu¥o and ¢roatlv88 addftlonal d8dudlon ioial box 660 and 665 675 R&D onhancad 8xp•ndituro of a SME ot) work 8ub¢ontra¢tad to it by a largo ¢ompany Vaccine research expendiiure Land remediation enhanced expenditure

Enterthe total enhanced expenditure

Information about capital allowances and balancing charges Allowances and charges in calculation of trading profits and losses Capital allowan¢a8 Balancing ¢harga8 Annual Invosiment allDwanco illt]llllllllllt]t]t]ll Full expensing Machlnery and plant- super41eduction 692 Machinery and plant. Speclal rate allowance Machinery and plant- special rate pool 700 Machinery and plant. main pool 705 Stnjctures and buildings Busln•ss prèmls•s renovatlon Otherallowance5 and char￿S 720 730 Capltal allowancgs Disposal valu• Electric vehicle charge- polnts Entsrpri80 zones illt]llllllllllt]t]t]ll 722 lllllllllllllllllllll Zero-emission goods vehicles 724 zer￿eMISSIon cars 726 727 Allowances and charges not included in calculation of trading profits and losses C8pltal allow¥n¢os Balanclng ¢hargos Annual Inve8tm8nt allowan¢8 735 stw¢tur88 and buildinys 736 Full expensing 733 734 Buslness premlses renovatlon 740 745 Machinery and plAnt- super41eductlon 741 742 Ma¢hlnery an(J plant- special rate Allowance 743 744

Otherallowances and charg•s 750 7D5

Allowances and charges not included in calculation of trading profits and losses-continued Capital allowances Di5P05al value Electric vehicle charge- points 737 738 Entsrprlso zones 746 747 Zer¢Mmi88ion goods vehicles 748 74Q Zermmission cars Qualifying expenditure Ibo Machinery and plant on which fir6t year allowance is claimed D88lgn8tod envlronm8ntallyfrl8ndly ma¢hlnory and plant Machlnery and plant on long-life assets and Intggral 18aturos Structures and building5 772 Machinery and plant. Super￿eduCtion Machlnery 8nd plant- $peclal rate allowance othor mAchln•ry and plant

Losses, deficits and excess amounts Amount arising Amount Maximum availabl8 for 8urrondor as group r81iof Lo$$o8 of trad Carr1￿ on viholly or partly in tht LIK 780 785 Lo$se$ of trades carrlÉd on viholly out8id• tho UK 790 Non-trado d&fl¢lts on loan rèlatlon$hlps and d811vati￿ contracts K9b BGO UK property bu$lno$s I￿8&$ 8i' illt]llt]t]llllllt]t]ll illllllllt]t]llllllll Ovor8888 prop•rty bu$St)oss10880S Lo8808 from ml¥¢oll8noou8 tran8a¢tlon8 820 Capital 105ses Non-tradlng losses on intangible fixed assets 8,30 835 Excess amounts Amount Maxlmum ovall&blo for suThender 05 group roll•t Non-trade capital allowances 840 JLILILILILILILILILlll QuallfySng donatlon$ 645 Management expenses 8,SQ 855 Northern Ireland information d56 Amount of group rellef claimed whlch relates to Nl tradlnglosses used against rest of UKlmainstream profits 857 Amount of group relief claimed which relates to Nl trading1055es used against Nl trading profits 858 Amount of group relief claimed which ￿lateS to rest of UKlmainstream losses used against Nl trading profit5

Overpayments and repayments Small repayments Do not repay sums of or less. Read the overpayments and repayments sectlon of the Company Tax Return Gulde forspeclNc 9uldance on when and how to make an entry in this box. Repayments for the period covered by this return B65 R8paymont of Corporatlon Tax 870 Repayment of Income Tax 10 10 qo io 875 Payable Research and Developrnenttsx credit 880 Payabio Ro8oarch and Dovolopmont oxpondlture crodlt 885 Payabb ¢roatlvo8 tax ¢rodlt B86 Payable Audio-visual expenditure crBdit and Video G¥tnes oxpenditurq Credit 8W Payable land rernediation or life assurance company tax credit 10 io B95 Payable capital allowances firstyeartax credit Surrender of tax refund within group Including surrender5 underthe Instalment Payment5 Regulation5. Th$ followlng amount 1$ to be surrond$rod ollllllllllllt]t]llllu Put an'x, In th8 approprfats boxles) balow the joint Notice is attached 905 or 910 915 Please stop repayment ofthe followlng amount untll we send you the Notlce

Bank details (for person to whom a repayment is to be made) 920 Namo of bank or bulldlng $o¢l•ty National Westminster Branch sort Codo 5 1 6 1 3 3 930 Account number 7 4 2 2 6 3 5 5 Name of account Musical Youth Middlesbrough Bulldlng soclety reference QLILILIULILILILILIO------- 7 4 2 2 6 3 5 5 Payments to a person other than the company 943 Put an'x. In box 943 ifth8r• is a R&0 payable ¢r8dit and ¢)n• ofth• ¢ondition8 listed in th8 CT600 Guld8 1$ appll¢8blo 945 Complete tho alrthorliy b8low11 you want the ropaym•t)tto be mado to a pe￿on other ihat) tho Company as lenler $tsius- ¢ompany secrekry. treasurer. I14Jid*lor or ¥Jlhori$ed agent. el¢) 950 of18n18r company namel athorf$8 (enter namel of addro88 lenler addr$ssl Nomlnoo rofgron¢s to roc8lV• P8ym8nt on company'8 b8haW 970 Nam Declaration Declaration I declare that the Informati￿ I have given this Cornpany Tax Return and any sUp￿ementary pages is correct and complete to the best of rny knowledge and belief. l understarbd Ihat giving fals8 infomialion in Ihe retum, or Concealing any part of the company s profits or tax payatAe, lead to tM)Ih the company and m8 being prDseGuted. 975 Name J T Bentham 980 Dat• DD Yvrfy 2 0 2 5 985 Statu5

Trustee

I O HM Revenue &Customs Company Tax Return - supplementary page Charities and Community Amateur Sports Clubs (CASCS) CT600E120151 Vèrsion 3 for accounting ￿riodS starting on or aftèr 1 April 2015 Guidance GuidanGe about when and how lo Gomplete this supplementsry page can be found in the CT600 Guide. Forfurther information read What supplementsry pages do I need lo cornplete and indude as part of the Company Tax Retum? to find out what supplemèniary pages you need lo COM￿et￿. Also, read the Importanl points 8boul all supplementary page8 and CT600E- Charili88 and Community Amateur Sports Clubs ICASC81 for further guidance aboul cotnpleling this supplementary page. Company information E1 coM￿nY name Inam8 of Charity orCASCI MUSICAL YOUTH MIDDLESBROUGH E2 Tax relerence 5 3 3 4 4 1 3 4 9 9 Porlod cov0￿d by Ihls supplomontary pago1¢8nnot 8x¢o8d 12 month81 E3 from DD MM V¢YY 2 0 2 3 E4 to DD MM YYYY 2 0 2 3 Claims to exemption (this section should be completed in all cases) ¢harltyl¢AS¢ repayment reference ES Z021150 Charity Commission registration number, or OSCR number lil applicablel E10 1203184 Put an'x, in the relevant box IF during the period covered by these supplementary pages.. Th• company was a chArltylCASC and Is elalrning E15 èxomptlon from all tax on all or part ol It$ In¢omo and galns (Also an'x. In box E15 if the company was 8 ¢harllylCASC bul had no income or galns the period) E15 X All In¢omo and galns aro oxemplfrom tax and havo b8on, or wlll bo, ¥ppll8d for charftable or quoltylng purpws only E20 X Some of the Income and galns may nol be exempl or have not boen appllèd for charftablé or qualtylng purposgs only, I havg ¢ompl8ttd form CT600 E25 l ¢lalm 8x&mptlon from tax Mame E30 Joshua Bentharn Statu¥ E35 Trustee Datè DD E40 0 6 2 0 2 5

Repayments To make a repayment claim for the p2riod covered by these supplementary page5, please register and enrol to U5ethe Charities Online sprvice. See CT600 guide forfurther irbforrrbion Put an'x. In th8 box If durfng the porlod covored ty the88 supplementary pago8 you havo ovor¢lalm8d tsx E45 Information required Entyr det811$ of any It)¢omo roco1¥8d tr4)m th8 followlng $our¢88, ¢lalm8d 88 oxempt from tsx It) th• hanLts of tho ¢hatltylCASC. Et)tsrtho flgure Sncludod In th8 Charv￿cASC's a¢¢ount8 fortho porfod ¢ovor8d by th1$ retum. Not)4xompt amounts should bo ont8red on fomi CT600 In iho approprl8t• box•s. TY￿ of income Amourit Entertotal tumover from exempt charitabletrading activities Invostmont intomtr- 6x¢ludtr any amounts includod on fomi CT600 E UK land and buildings- •xclud• any amounts includod OTh form CT600 Gift Aid-excluda any amounts in¢lud6d on form CTeoo I ,.ot]iollooot]t]I From other charities- exclude any amourts included on form CT600 E70 9 9 0 Glfts of shar•s or s•eurltl•s r•c8lvod E75 Gifts of real property received Other sources Inot included above) E85 2 6 2 Total of boxos E50 to E85 1 2 5 2 Enterdetails of expenditure a$ shown in the charity'51CASC'5 accounts for the ppriod covered by these supplementary page5 Type of expenditure Amount Tradlng costs In relatlon to exempt charltable actlvitie5 Iln box e501 E95 ollllllllllt]t]t]lllli UK land and building5 Costs in relation to exetnpt charitable a¢iiviliè8 lin box E601 E1 All general administrationlgovernance costs E105 All grants and donation5 made within the UK E All yrant8 and donation8 mad out8ido tha E115 ot]o]llllllt]OnNI Other expenditure not included above, or not used in calculating flgures entered on theforni CT600 E120 2 2 8 1 Total of box•s E95 to E120 E125 2 2 8 1

Information required CharitylCASC a5set5 Disposals in period (total consideration receivedl Held atthe end of the period (use accounts ffiguresl Tanglblo fix8d a880ts E130 JLILILILIL]QQQT- E135 LILILILIQQF---- 1 4 2 8 UK investments lex¢ludin9 controlled E140 companiesl E145 Shares in, and loans to, controlled companies E150 iooooot]t]oi E1 r80a8 Invostm8nts E16 E165 Loans and non-trado dAbtoYs E170 Other current a55et5 E175 Qualltylng Inv•stm8nts And loans Applies to ¢hrities only. S&8 CT600 Guida E180 Value ol any nonuallfylng Invtrstments and loan8 Appllts to ¢h*rititrs only. Seè CT600 Guida E185 Numbor of 8ubsidiary or a880¢iatad ¢ompani&s the charity E190 Control8 at tho ond of the perlod. Ex¢lud8 ¢ompanle8 that were domiant throughout the perlod E190 0