REGISTERED CHARITY NUMBER: 234147 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR RADLErr VILLAGE INSTITUTE Nagler Simmons Chartered Accountants 5 Beaumont Gate Shenley Hill Radlett WD7 7AR
RADLE VILLAGE INSTITUTE CONTENTS OF THE FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Page Report of the Trustee5 Independent Examiner's Report Statement of Flnanclal Artlvltles Balance Sheet Notes to the Financial Statements 7 to 12 Detailed Statement of Financial Activltles 13
RADLETh VILLAGE INSTITUTE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 The Management Committee, who are Trustees, have pleasLJre in presenting their report and the financial statements of the charity for the year ended 31st March 2024. OBJEcfivES AND AcfiviTIES Objectives and aims The stated objective of the charity is for the trust property to be held upon trust for the benefit of the inhabitants of the parish of Aldenham and the neighbouring area without distinction of Sex or political, religious or other opinions, including use for meetings, lectures and classes and for other forms of recreation and leisure time occupation with the object of improving the conditions of life for the said inhabitants. The property was previously vested in the Official Custodian for Charities until it was transferred back to Aldenham Parish Council on 28th March 2014. Volunteers All trustees give their time voluntary and receive no remuneration or other benefits. ACHIEVEMENT AND PERFORMANCE Fundraising activities Net funds after costs were higher compared to last year of £5,561, 12023 £3,2821 partially due to an increase in investment income of £2,868 over the previous year. During the year the hall has been regularly hired out to various local groups offering a range of classes from fitness to Tai Chi. In addition to that, we also rent out office space to four businesses achieving a total rental income of £38,369,12023 £37,089). FINANCIAL REVIEW Resee5 policy The Management Committee has established a policy whereby the unrestrirted funds not committed or invested in tangible fixed assets held be the charity should be 9 to 12 Months of the resources expended (excluding depreciation and refurbishment expenditure). With this level of free reserves the Management Committee feel that they would be able to continue the current activities of the charity in the event of a significant drop in income or a significant repair cost being incurred. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document Radlett Village Institute is an unincorporated registered charity. The charity is constituted under a scheme of the Charity Commissioners dated 1st June 1966, as amended by schemes dated 16th June 1987, and 27th January 2004. Page I
RADLETh VILLAGE INSTITUTE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Recruitment and appointment of new trustees The Committee of Management consist of competent persons appointed from time to time. The full number of Members shall be 12 being four elerted and eight representative Members. Elected Members shall be appointed at the annual general meeting and shall be entitled to hold office from the end of the annual general meeting at which they are appointed until the end of the annual general meeting in the following year. Representative Members shall be appointed by organisations named in the governing document. The Aldenham Parish Council shall be entitled to appoint three Representative Members and each of the other organisations shall be entitled to appoint one Representative Member. The Committee shall have the power to authorise the appointment of an additional Representative Member by any organisation in the Parish of Aldenham. REFERENCE AND ADMINISTRATIVE oAlLs Registered Charity number 234147 Principal address 413 Watling Street Radlett Hertfordshire WD7 71D Tru5tee5 Ms Djeens Ms I Swain J J Spencer M De13ney S Khawaja M Cherry Iresigned 20.8.241 M Thomas M Hathaway (resigned 20.8.241 L Myers Ms R A Whiteman lappointed 7.8.231 D W Nygate lappointed 7.8.231 (resigned 20.8.241 T Butwick (appointed 20.8.241 Independent Examiner Nagler Simmons Chartered Accountants 5 Beaumont Gate Shenley Hill Radlett WD7 7AR Page 2
RADLE VILLAGE INSTITUTE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Approved by order of the board of trustees on 7 January 2025 and signed on its beh31f by.. J J Spencer- Trustee Page 3
INDEPENDENT EXAMINER'S REPORTTOTHE TRUSTEES OF RADLETT VILLAGE INSTITUTE Independent examiner's report to the trustees of Radlett Village Institute I report to the charity trustees on my examination of the accounts of Radlett Village Institute (the Trust) for the year ended 31 March 2024. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 14515llbl of the Art. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respert.. accounting records were not kept in respect of the Trust as required by Section 130 of the Act,. or the accounts do not accord with those records,. or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Paul Simmons Nagler Simmons Chartered Accountants 5 Beaumont Gate Shenley Hill Radlett WD7 7AR Date............................................... Page 4
RADLETh VILLAGE INSTITUTE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 31.3.24 Total funds 31.3.23 Total funds Unrestritted fund Restricted fund Notes INCOME AND ENDOWMENTS FROM Charitsble artivities Radlett Men's Club Parties & cl355e5 FocLJs4People Mark Bailey Nathan Frost 5,760 18,441 9,532 300 4,336 5,760 18,441 9,532 300 4,336 5,280 16,391 9,470 1,724 4,224 Investment income 5,331 184 5,515 2,647 Total 43,7LKI 184 43,884 39,736 EXPENDITURE ON Raising funds 38,323 38,323 36,454 Net gainslllossesl on investments 3,333 3,333 11,9971 NET INCOME 8,710 184 8,894 1,285 RECONCILIATION OF FUNDS Total funds brought forward 142,869 5,270 148,139 146,854 TOTAL FUNDS CARRIED FORWARD 151,579 5,454 157,033 148,139 The notes form part of these financial statements Page S
RADLETh VILLAGE INSTITUTE BALANCE SHEET 31 MARCH 2024 31.3.24 Total funds 31.3.23 Total funds Unrestritted fund Restricted fund Notes FIXED AssErs Tangible assets 2,049 2,049 2.277 CURRENT ASSETS Debtors Investments Cash at bank 1,500 1,500 37,699 119,555 1,500 34,366 113,276 37,699 115,601 3,954 153,300 5,454 158,754 149,142 CREDITORS Amounts falling due within one year 13,7701 13,7701 13,2801 NET CURRENT ASSETS 149,530 5,454 154,984 145,862 TOTAL ASSEfs LESS CURRENT LIABILITIES 151,579 5,454 157,033 148,139 NET ASSETS 151,579 5,454 157,033 148,139 FUNDS Unrestricted funds Restricted funds 151,579 5,454 142,869 5,270 TOTAL FUNDS 157,033 148,139 The financial statements were approved by the Board of Trustees and authorised for issue on 7 january 2025 and were signed on its behalf by- J J Spencer- Trustee I Swain - Trustee The notes form part of these financial statements Page 6
RADLE VILLAGE INSTITUTE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities.. Statement of Recommended Prartice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffective l January 20191,, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated Ljseful life. Improvements to property Fixtures and fittings 25% on cost IO% on reducing balance Taxation The charity is exempt from tax on its charitable activities. Pension costs and other post-retirement benefits The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. Page 7 continued...
RADLETh VILLAGE INSTITUTE NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2024 INVESTMENT INCOME 31.3.24 31.3.23 Deposit account interest Equity fund dividend5 4,510 1,005 1,642 1,005 5,515 2,647 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023. Trustees, expen5e5 There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted fund fund Total funds INCOME AND ENDOWMENTS FROM Charitable activities Radlett Men's Club Parties & classes Focus4People Mark Bailey Nathan Frost 5,280 16,391 9,470 1,724 4,224 5,280 16,391 9,470 1,724 4.224 Investment income 2,580 67 2,647 Total 39,669 67 39,736 EXPENDITURE ON Raising funds 36,454 36,454 Net gainslllossesl on investments 11,9971 11,9971 NET INCOME 1,218 67 1,285 RECONCILIATION OF FUNDS Total funds brought forward 141,651 5,203 146,854 Page 8 continued...
RADLETh VILLAGE INSTITUTE NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES_ continued Unrestricted fund Restricted fund Total funds TOTAL FUNDS CARRIED FORWARD 142,869 5,270 148,139 TANGIBLE FIXED ASSETS Improvements to Fixtures and fittings property Totals COST At l April 2023 and 31 March 2024 40,302 12,354 52,656 DEPRECIATION At l April 2023 Charge for year 40,302 10,077 228 50,379 228 At 31 March 2024 40,302 10,305 50,607 NET BOOKVALUE At 31 March 2024 2,049 2,049 At 31 March 2023 2,277 2,277 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Other debtors 1,500 1,500 CURRENT ASSET INVESTMENTS 31.3.24 31.3.23 Listed investments 37,699 34,366 Page 9 continued...
RADLETh VILLAGE INSTITUTE NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2024 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Taxation and social security Other creditors 1,046 2,724 658 2,622 3,770 3,280 MOVEMENT IN FUNDS Net movement in funds At 31.3.24 At 1.4.23 Unrestricted funds General fund 142,869 8,710 151,579 Restrirted funds Building fund 5,270 184 5,454 TOTAL FUNDS 148,139 8,894 157,033 Net movement in funds, included in the above are as follows: Incoming resources Resources expended Gains and losses Movement in funds Unrestrirted funds General fund 43,700 138,3231 3,333 8,710 Restrirted funds Building fund TOTAL FUNDS 43,884 138,3231 3,333 8,894 Page 10 continued...
RADLETh VILLAGE INSTITUTE NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2024 MOVEMENT IN FUNDS- contlnued Comparatives for movement in fund5 Net movement in funds At 31.3.23 At 1.4.22 Unrestricted funds General fund 141,651 1,218 142,869 Restrirted funds Building fund 5,203 67 5,270 TOTAL FUNDS 146,854 1,285 148,139 Comparative net movement in funds, included in the above are as follows: Incoming resources Resources expended Gains and losses Movement in funds Unrestricted funds General fund 39,669 136,4S41 11,9971 1,218 Restrirted funds Building fund 67 67 TOTAL FUNDS 39,736 136,4541 11,9971 1,285 A current year 12 months and prior year 12 months combined position is as follows- Net movement in funds At 31.3.24 At 1.4.22 Unrestricted funds General fund 141,651 9,928 151,579 Restricted funds Building fund 5,203 251 5,454 TOTAL FUNDS 146,854 10,179 157,033 Page 11 continued...
RADLETh VILLAGE INSTITUTE NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2024 MOVEMENT IN FUNDS- contlnued A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows.. Incoming resources Resources expended Gains and losses Movement in funds Unrestricted funds General fund 83,369 174,7771 1,336 9,928 Restrirted funds Building fund 251 251 TOTAL FUNDS 83,620 174,7771 1,336 10,179 io. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2024. Page 12
RADLETh VILLAGE INSTITUTE DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 31.3.24 31.3.23 INCOME AND ENDOWMENTS Investment income Deposit account interest Equity fund dividends 4,510 1,005 1,642 1,005 5,515 2,647 Charitable activities Radlett Men's Club Parties and classes Focus4People Mark Bailey Nathan Frost 5,760 18,441 9,532 300 4,336 5,280 16,391 9,470 1,724 4,224 38,369 37,089 Totsl incoming resources 43,884 39,736 EXPENDITURE Raising donations and legaties Caretaker Pensions Rates and water Insurance Light and heat Telephone Garden maintenance Sundries and cleaning Repairs Accountancy Website costs Depreciation of tangible fixed assets 12,231 367 3,837 3,625 6,878 480 466 1,065 7,466 1,666 12,178 369 1,417 2,768 6,924 626 424 695 8,827 1,613 360 253 228 38,309 36.454 Other trading activities Interest payable 14 Total resources expended 38,323 36,454 Net intome 5,561 3,282 This page does not form part of the statutory financial statements Page 13
(R002C} SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 HM Revenue &Customs Company Tax Return cr600 (2024) Version 3 for accounting periods starting on or after l April 2015 Your Company Tax Return If we send the CornnY a 'Notice' to deliver a Company Tax Retum it ha5 to cotnply 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 supplementsry pages. accounts, computations and any relevant information. The 60[> 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 detsiled advice and box-by-box guidance for this form and the supplementary page The forms in the (T600 series set out the information we need and provide a standard format for calculations. Company information Cotnpany name Radlett Village Institute Company registration number Tax reference 8 9 4 8 0 1 4 5 1 1 Type of company Northern Ireland (Nl) Put an 'X' in the appropriate boxe5 below Nl trading activity SME Nl empLoyer Special (ircumstances About this return This is thè tsx return for thè company named above, for the pèriod below io from DD MM YYYY 35 to DD MM YYYY 2 0 2 3 2 0 2 4 Put an 'X' in the appropriate boxes below 40 A repayment is due for this return period 45 Claim or relief affecting an eartier period so Making more than one return for this cornpany now 55 This retum contsins estimated figures 60 Company part of a group that is rt small 65 Notice of disclosable avoidance s(hemes Transfer pricin9 70 Compensating adjustment claimed 75 Company qualifies for SME exemption CT600(2024) Version 3 Page 1 HMRC 04124
(R002C} SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 About this return - continued Accounts and computations l attach accounts and computations for the period to which this return relates 80 85 l attach accounts and computstion5 for a different period 90 If you're r attaching the accounts and computstion% exptsin why Reason for no accounts Not within charge to CT Supplementary pages enclosed Loan5 and arrangemerrts to participators by close companie5- form Ct600A 95 100 Controlled foreign companies, foreign pennat e#atlishmpJ)t exemptions, hybrid other miynatthes- forni 6)B 105 Group and consortium - form CT600C Insurance - form Ct600D Charities and Community Amateur Swrts Clubs (CASCSJ - form 600E Tonnage tax- fortn cf600F Northern Ireland - form 600G 130 Cross-border royalties - form cf600H Supplementary charge in respect of rin9 fence trades- fortn Ct6001 140 Disclosure of Tax Avoidance Schemes- form CT6001 Restitution tsx- form 600K 142 Researth and Devetopment- foirn CT600L 143 Freeports and Investment Zones - fom (T600M 144 Residential Property Developer Tax (RPDfJ- fottn Ct6tK)N Tax calculation - Turnover 145 Total turnover from trade 150 Banks building societies. insurance companies and other financial concerns ut an Y in thi5 box rf you do not have a iecognised turnover and have not tnade an entry in box 145 Income 155 Trading profrts 160 Trading losses brought fOard set against trading profits 165 Net trading profits- box l 55 minus box 160 Bank, building society or other interest, and profits from non-trading loan relationships 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(2024) Version 3 Page 2 HMRC 04124
(R002C} SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Income - continued Annual payments not otherwisè charged to Corporation Tax and from which Income Tax has not been deducted 180 Non-exempt dividends or distribLrtions from non-UK resident companies 185 Income from which Income Tax has been deducted 190 Income from a property business 195 Non-trading gains on intangible fixed assets 200 Tonnage tax profits 205 Incorne not falling under any other heading Chargeable gains 210 Gross chargeable gains 215 Aiiowable losses including 1055es brought forward IfE] 220 Net chargeable gains- box 210 minu5 box 215 Profits before deductions and reliefs 225 Losses brought forward against certain investment income 230 Non-trade deficits on loan relationships {including interest) and derivative contracts (financial instruments) brought fon¥ard Set against non-tiading profits 215 Profits before other dedurtions and reliefs- net sum of tKJxes 165 to 205 and 220 minus sum of boxes 225 and 230 Deductions and reliefs 240 Losses on unquoted shares 245 Management expense5 2SO UK property business 105ses for this or previou5 accounting period 255 Capital allowan5 for the purp05e5 of managernent of the business 260 Non-trade deficits for this accounting period from loan relationships and derivative contracts (financial instruments) CT600(2024) Version 3 Page 3 HMRC 04124
(R002C) SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Deductions and Reliefs - continued 263 Carried forward non-trade deficits from loan relationships and deriv*ive contracts (financial instrumerrt5) 265 Non-trading losses on intangible fixed assets 275 Total trading 105se5 of thi5 or a Later accounting period 280 Put an 'X' in box 280 rf amounts carried ba(k from later accounting periods are included in box 275 285 TradiThJ losses (arried forward and claimed against total wofrts 290 Non-trade capital allowances 295 Total of deductions and reliefs total of boxes 240 to 275, 285 and 290 aoo Profits before qualifying donations and group relief x 235 tninus box 295 305 Qualifying donations roup reLief roup relief for carried forward Losses Profits chargeable to Corporation Tax box 300 minus boxes 305, 310 and 312 320 Ring fence profits included 325 Northem Ireland profits incLuded Tax caLculation 326 Number of associated companies in this period 327 Number of associated companies in the first financial year 328 Number of a550ciated companies in the second financial year 329 Put an 'X' in box 329 if the company is chargeable at the small profit rate or is entitled to marginal relief Enter how much profit has to be charged and at what rate Financial Amount of profit Rate of tax Tax year (yyyy) 330 335 340 345 350 355 360 365 370 375 385 395 4(M) 405 410 415 420 425 CT600(2024) Version 3 Page 4 HMRC 04124
(R002C) SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Tax calculation continued Corporation Tax- totsl of boxes 345. 360. 375. 395, 410 and 425 430 Marginal relief 435 Corporation Tax thargeabie- b)x 430 minus box 435 440 Reliefs and deductions in terms of tax 445 Community Irwe5tment Tax Relief n]ffln] 450 Double Taxation Relief 455 Put an 'X' in box 455 if box 450 include5 an underlying rate relief claim 460 Put an 'X' in box 460 if box 450 includes an amount carried back from a latei period 465 Advance Corporation Tax 470 Total reliefs and dedudion in temis of tax total of boxes 445, 450 and 465 Coronavirus support schemes and overpayments (see 600 Guide for definitions) 471 Coronavirus Job Retention Scheme (CIRS) received o]no] 472 CJRS entitlement 473 ORS overpayrnerrt already a55e55ed or voluntary di5(10sed 474 other coronavirus overpayments Energy Levies 986 Eneigy {Oil and Gas) Profits Levy (EOGPL) atnounts liable 987 Electricity Generator Levy (EGL) exceptional generation receipts QQtTfDnn CalcuLation of tax outstanding or overpaid 475 Net Corporation Tax liability- box 440 tninus tK)x 470 480 Tax payable on loan5 and arrangerner to participators 485 Put an 'X' in box 485 if you completed box A70 in the supplementary pages 600A 490 Controlled Foreign Companies (CFQ tax payable 495 Bank ievy payable 496 Bank surcharge payable 497 Residential Property Developer Tax (RPDTJ payable CT600(2024) Version 3 Page 5 HMRC 04124
(R002C} SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Calculation of tax outstanding or overpaid - continued $00 (Fctsx bank Lw, bank surtharge aThJ RPDT payatle - totsl of boxes 490, 495, 496 ar 497 $01 EOGPL payable 502 EGL payable S05 Supplementary charge (ring fence trades) payable 510 Tax chargeable - tot31 of boxes 475, 480, 500, 501, 502 and 505 515 Income Tax deducted from gross income included in profrts 520 In(otne Tax repayable to the company 525 Self-a55essment of tax payable before restitution tax and coronavirns support scheme overpayments Jx 510 minus box 515 526 Coronavitus support schemes overpayrnent now due total of boxes 471 and 474 minus boxes 472 and 473 527 Restitution tax 528 Self-asse55Ment of tax payable total of boxes 525. 526 and 527 Tax reconciliation 530 Resear(h and Development (redit 535 (Not currently used} 540 Creatives tax (redit 545 Totsl of Research and Development credit and creative tsx credit- total box 530 to 540 550 Land remedi*ion tsx credit 555 Life assurance company tsx credit 560 Total land remediation and lrfe assurance company tax (redit totsl 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 retnediation or life a55urance company tax credit payable total of tK)xes 545 and 560 minus boxes $25 and 570 CT600(2024) Version 3 Page 6 HMRC 04124
(R002C} SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Tax reconciliation continued 580 Capital allowances first-year tax credit payable tx)xes 545, 560 and 565 tninus boxes 525, 570 and 575 585 Ring fence Corporation Tax included ill 586 Nl Corporation Tax included 590 Ring fence suppiementsry d)arge included otJLIIILLC L 595 Tax already paid (and not already repaid) 600 Tax outstsnding box 525 tninus t)oxes 545, 560, 565 and 595 S05 Tax overpaid including surplus or payable credits total 5Utn of boxe5 545, 560. 565 and 595 tninu5 525 sio Group tax refunds surrendered to this company 615 Research and Development expenditure credits surrendered to this company Exporter information During the return period. did the company export goods andlor services to indiwduais, enterprises or organisations outside the United Kingdom {UKJ? 616 Yes- good5 S17 Yes- services 61B neither Indicators and information 620 Franked investment income/Exempt ABGH distributior [] 625 Number of 51% group companies Put an 'X' in the relevant boxes, rf in the period. the company.. 630 should have made (whether it ha5 or not) instalrnent payrnents as a large company under the Corporation Tax (Instalment Payments) Regulations S31 should have made [whether it ha5 or not) instalment payments as a very large company under the Corporation Tax (Instalment Paymetts) Regulations 635 is within a group payments arrangement for the period 640 has written down or sold intangible assets 645 has made cr055-border royalty payment5 647 &t Out to Help Out Scheme.. reimbursed discounts included as tsxable income CT600(2024) Version 3 Page 7 HMRC 04124
(R002C) SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Information about enhanced expenditure and tax reliefs Research and Development (R&D) or creative enhanced expenditure and tax reLiefs 650 Put an 'X' in box 650 if the claim is made by a small or medium-sized enterprise (SMQ, including a SME suiKontrartor to a large company 655 Put an 'X' in box 655 if the claim 15 made by a large company 656 Put an 'X' in box 656 to confirm th* a R&D claim notification form has been submitted 657 Put an 'X' in box 657 to confirm that an additional information form has been submitted 659 R&D expenditure qualifying for SME R&D relief 660 R&D enhanced expenditure 665 Creative quabfying expenditu andlor additional deduction 670 R&D and creative enhanced expenditure total box 660 and box 665 675 R&D enhanced expenditure of a SME on work subcontra(ted to it by a large company 680 Vauine research expenditure Land remediation enhanced expenditure 685 Enter the total enhanced expenditure Information about capital allowances and balancing charges/disposal values Allowances and charges in the caLculation of trading profits and losses Capital allowances Balancing charges Annual investment aLiowance 690 Full expensing Machinery and plant super-deduction Machinery and plant 688 100] tT EJ 691 692 693 694 Machinery and plant special rate pool Machinery and plant main pool Strurtures and buildings Business premises renovation 695 n]n]n] Inn]n]n] n]n]na 705 710 719 720 Other allowances and charges 725 730 CT600(2024) Version 3 Page 8 HMRC 04124
(R002C) SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Allowances and charges in the calcuLation of trading profits and losses - continued Capitsl allowances Disposal value Electric charge-FM)ints Enterprise zones 713 714 722 Zero emissions goods vehicles Zero emission5 723 724 726 727 (ars Allowances and charges not included in the calculation of trading profits and losses Capital allowances Balancing charges Annual investment allowance 735 Structures and buildings 7a6 Full expensing Business premise5 renovation 733 734 740 745 Machinery and plant super-deduction Machinery and plant 741 742 743 744 Other allowan and charge5 750 755 Capital allowances Disposal value Ele(tric chaige-points Enterprise zones 737 738 746 747 Zero emissions goods vehicles 748 In]n] 749 n]n]tLUnllThll Zero emi55ions 751 752 cars CT600(2024) Version 3 Page 9 HMRC 04124
(R002C} SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Qualifying expenditure 760 Machinery and plant on which first year allowance is claimed 765 Designated environmentally friendly rnachinery and plant 770 Machinery and plant on long-lrfe assets and integral features structures and buildin95 772 Machinery and plant - super4eduction Machinery and plant special rate allowance 773 775 other machinery and plant Losses, deficits and excess amounts Amount arising Amount Maximum available for surrender as group relief L055es of trades carried on wholly or partly in the UK 785 L055e5 of trade5 carried on wholly outside the LIK 790 Non-trade deficit5 on loan relationships and derivative contrart5 795 n]n]nn] BOO UK property business Losses B05 810 Overseas prowty business Losses 815 L055e5 from miKettaneous transactions 820 B25 Capital losse5 Non-trading Losses on intangible fixed assets 830 Inn] 835 Excess amounts Amount Maximum available for surrender as group relief Non-trade capital allowances E40 Qualrfying donations Illl Illll] 845 Management expenses 8SO 855 n]n]n CT600(2024) Version 3 Page 10 HMRC 04124
(R002C} SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Northern Ireland information 856 Amount of group relief claimed which relate5 to Nl trading losses used against rest of UKlmainstream profits 857 Amount of group relief clairned which ieiates to Nl trading losses used against Nl trading proffts ffln]n] 858 Amount of group relief claimed which relates to rest of UKlmainstream losses used against Nl trading profits Overpayments and repayments Small repayments £60 Do not repay sums of ---LlO or less. Read the overpayments and repayments section of the Company Tax Retum 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 Deveioprnent tax credit 880 Payable Research and Development expenditure credit 885 Payable (reative tax credit 890 Payable Land remediation or life assurance company tsx credit 895 Payable capital allowan first-year tax credit Surrender of tax refund within group Induding suenderS under the Instaiment Payments Regulations 900 The following amount is to be surrendered Put an Y in the appropriate boxe5 below the joint Notice is attached 905 or wiu follow 91 915 Please stop repayment of the followin9 amount until we send you the Notice CT600(2024) Version 3 Page 11 HMRC 04124
(R002C) SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Bank details (for a person to whom a repayment is to be made) 920 Name of bank or building society 925 Bran(h sort code 930 Account number 935 Name of account 940 Building society reference Payments to a person other than the company | y5 Comptete the authority below if you want the repayment to be made to a person other than the company I, as (enter status for exatnple, cotnpany seiretary, treasurer, liquidator or authorised agent) | 950 of (enter iotnpany name) 955 authorise (enter namel 960 of address (enter address) 965 Nominee reference to receive payment on company's behalf | 970 Narne Declaration Declaration I declare that the informalion I have given on this Company Tax Return and any supplernentary pages is correct and complete to the best of ffly knowledge and belief. l understand that giving false inforrnation in the return, or concealing any part of the company's profits or tax payable. ian lead to both the company and rne being prosecuted. 975 Name J SPENCER 980 Date DD MM YYYY 0710112025 985 Statu5 TRUSTEE CT600(2024) Version 3 Page 12 HMRC 04124
(R002C) SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 HM Revenue &Customs Company Tax Return - supplementary page Charities and Community Amateur Sports Clubs (CASCS) 600E (2015) Version 3 for accounting periods starting on or after l April 2015 Guidance Guidance about when and how to cotnplete this suppiementsry page can be found in the 600 Guide. For further information read What supplementarypages do I need to cofnplete and include as part of the Company Tax Return? to find out what 5upplementsry page5 you need to complete. Also, read the lfftportant points about all Supplementary page5 and Ct600E- Charitie5 and ComfftunityAmateur sports Clubs [CASCs) for further guidance about compteting this supplementary page. Company information El Company name (name of charity or CASQ Radlett Village Institute E2 Tax reference 8 9 4 8 0 1 4 5 1 1 Period covered by this supplementary page (cannot exceed 12 months) E3 from DD MM Yyky 2 0 2 3 E4 to DD MM FYYY 2 0 2 4 Claims to exemption (this section should be completed in all ca5e5) Charity/CASC repayment reference E5 Charity Commission registration nurnber, or OSCR nurnbei (if applicable) EIO 234147 Put an 'X' in the relevant box if during the period covered by these supplementary page& The company wa5 a charitylCASC and 15 (Laiming exetnption from all tax on all or part of its incotne and gains (Also put an X, in box E15 if the company W85 a charityAC45C but had Ro income orga15 the period) E15 Ail income and gains are exempt from tsx and have been. or will be. applied for (haritsbie or qualifying purposes only E20 Some of the income and gains may not be exempt or have not been applied for chaiitable or qualifying purpose5 only, and I have completed fom) cr600 E25 I claim exemption from tsx Name E30 Jeffrey John Spenr ststus E35 Chairman Radlelt Village Institute Dzte DD MM YYTrY E40 0710112025 CT600E(2015) Version 3 Page 1 HMRC 04115
(R002C} SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 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 suppiernentary pages you have over (Laimed tax. E45 Information required Enter detsiis of any income received from the following %yJrces, claimed as exempt from tax in the hands of the charity/CASC. Enter the figure included in the charIt$/CAsC's accounts for the period covered by this return. Non-exernpt amounts should be entered on fomi 600 in the appropriate boxe& Type of income Amount Enter total tumover ftom exempt charitable trading activities ESO 3 8 3 6 9 Investment income- exclude any amounts irKluded on E55 5 5 1 5 form CT600 UK Land and buildings- exclude any amounts included on fonn CT600 E60 Gift Aid- exdude any amounts included on form 600 E65 From other charities- exclude any amounts incluijed on forni CT600 E70 Gifts of shares or securities received E75 Gifts of real property received E80 Other sources (not induded above) E85 Total of boxe5 E50 to E85 E90 4 3 8 8 4 Enter detsi15 of expendituie a5 shown in the charity'51CASCs accounts for the period covered by these supplementsry pages Type of expenditure Amount Trading costs in latiOn to exempt charitsble activities Cin box E50) E95 UK Land and buildings costs in relation to exempt cha¥itsbie artivities (in box E60) Eloo Ail general èdministrationlgovernance costs E105 3 8 3 2 3 All grants and donations made within the UK Ello Ail grants and donations made outside the UK El15 other expenditure not included above. or not used in calculating figures entered on the form cr600 E120 Total of boxes E95 to E120 E125 3 8 3 2 3 CT600E(2015) Version 3 Page 2 HMRC 04115
(R002C} SC063KZUUBQULC2C2AMGGAZAJ05UAYG6 Information required Charity/CASC assets Disposals in period (totsl consideration received) Held at the end of the period (use account5 figure5) Tangible fixed assets E130 E135 £ 2 0 4 9 UK investrnent5 (excluding Control tompaniesl El40 E145 E 3 7 6 9 9 Shares in, and loan5 to. controlled companies E150 E155 ]£ Overseas investments E160 t]Intlln]n]n]n]lllll E165 £]mlllllln]n]n]n]n]n] Loans and non-trade debtors Other current assets E175 £ 1 2 1 0 5 5 Qualifying investments and loans Applies to charNtNes only. See CT600 Gtfide E180 Value of any non*ualifying investments and loan5 Applie5 to charNtie5 (pnly. See CT600 Guide Number of yJbsidi3ry or asso(iated companies the charity controls at the end of the period. Exclude companies that were dormant throughout the period E190 CT600E(2015) Version 3 Page 3 HMRC 04115
Radlett Village Institute Tax District: 922 FICO Tax Reference: 8948014511 Cor For The Cor from IA oration Tax Com utation oration Tax Accountin Period ril 2023to 31 March 2024 Nagler Simmons 5 Beaumont Gate Shenley Hill Radlett WD7 7AR
RADLE VILLAGE INSTITUTE TAX DISTRicf: 922 FICO TAX REFERENCE: 8948014511 CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM I APRIL 2023 TO 31 MARCH 2024 Contents Corporation Tax Summary Page 3 Note l- Corporation Tax Chargeable Page 4 Note 2- Trading Profit (Lossl Page 4 Page 2
RADLE VILLAGE INSTITUTE TAX DISTRicf: 922 FICO TAX REFERENCE: 8948014511 CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM I APRIL 2023 TO 31 MARCH 2024 continued... CORPORATION TAX SUMMARY Note INCOME Net Trading profit PROFITS CHARGEABLE TO CORPORATION TAX CORPORATION TAX CHARGEABLE 0.00 NET CORPORATION TAX CHARGEABLE 0.00 CORPORATION TAX OUTSTANDING NIL Page 3
RADLE VILLAGE INSTITUTE TAX DISTRicf: 922 FICO TAX REFERENCE: 8948014511 CORPORATION TAX COMPUTATION FOR THE CORPORATION TAX ACCOUNTING PERIOD FROM I APRIL 2023 TO 31 MARCH 2024 continued... I CORPORATION TAX CHARGEABLE MEMO.. THERE ARE NO ASSOCIATED COMPANIES 0.00 2 TRADE PROFIT ILOSSI Profit per financial statements Net trading profit Page 4