2025-10-31-accounts

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

Report of the trustees and

Financial Statements for the Year Ended

31 October 2025

For

iCare

iCare

Contents of the Financial Statements For the Year Ended 31 October 2025

	Page
Charity Information	3
Report of the Trustees	4
Statement of Financial Activities	5
Balance Sheet	6
Notes to the Financial Statements	7
Report of the Independent Examiner	8

iCare

Charity Information For the Year Ended 31 October 2025

Board Members: Saqib Rehman - Trustee Azeem Munir - Trustee Rumana Ahmad - Trustee Bankers HSBC 2 Buchanan Street Glasgow G1 3LB Registered Office 1 Millfield Meadows Erskine Renfrewshire PA8 6HQ Registered Number SC046909 (Scotland) Independent Examiner Stratus Consultants Ltd 2nd Floor 95-107 Lancefield Street Glasgow G3 8HZ

iCare Registered Number:

SC046909

Report of the Trustess

The trustees present their report with the financial statements of the charity for the year ended 31 October 2025.

Governance

The organisation is a registered Scottish charity and the purposes and administration arrangements are set out in the consitution.

Legal Status and Governance

iCare is a Scottish registered charity. iCare has a board of Trustees who meet regularly and are responsible for the strategic directon and policy of the charity.

Objects and Activities

The Aims of iCare is to:

1) To provide Aid and relief to those in need as a result of poverty, war and famine. 2) Benefits and services will be provided by firstly engaging in fund raising activities and utilising these funds to provide food, clothing, basic necessities, and shelter to needy persons.

Financial Report

The results for the year are set out in the attached statement of financial activities. Income for the year amounted to £11,683. Total expenditure amounted to £13,563 which has resulted in a loss of £1,880.

Responsibilities of the Board of Trustees in Relation to the Financial Statements

Charity law requires the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the year and of its surplus of deficit for the financial year then ended. In doing so the Trustees are required to:

Select suitable accounting policies and then apply them consistently
Make judgements and estimates that are reasonable and prudent and
Prepare the financial statements on the going concern basis unless it is inappropriate to assume that the charity will continue in business

To time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities and Trustees Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Members of the Board of Trustees

In accordance with charities law, as the charities trustees we certify that:

So far as we are aware, there is no relevant audit information of which the charities auditors are unaware; and
As the trustees of the charity we have taken all reasonable steps that we ought to have taken in order to make ourselves aware of any relevant audit information and to establish that the charity's auditors are aware of this information.

ON BEHALF OF THE BOARD:

Date: 16th August 2026

iCare

Statement of the Financial Activities for the year ended 31 October 2025

Notes Incoming Resources *Incoming resources from generated funds* *Voluntary Income* Donations *Total incoming Resources* Resources Expended Charitable Activities Accountancy 2025 *Total resources expended* Net movement in funds Total funds brought forward Total funds carried forward	Unrestricted Funds Restricted Funds Total Funds Total Funds 2025 2025 2025 2024 £ £ £ £ 11,683 11,683 80,167
	11,683 11,683 80,167
	13,203 13,203 92,603 360 360
	13,563 13,563 92,603
	(1,880) (1,880) (12,436) 3,137 3,137 15,573
	1,257 1,257 3,137

iCare Registered Number: Balance Sheet as at 31 October 2025

SC046909

Notes CURRENT ASSETS Cash at bank and in hand CURRENT LIABILITIES TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES Unrestricted Fund 5 Total Funds	2025 £ 1,617 (360) 1,257 1,257 1,257	2024 £ 3,137

		3,137
		3,137
		3,137

The financial statements were approved by the Trustee on 16th August 2026 and were signed by:

iCare

Notes to the Financial Statements for the year ended 31 October 2025

1 ACCOUNTING POLICIES

Basis of preparation

These accounts have been prepared on the Receipts and Payments basis in accordance with the Charities & Trustee Investment (Scotland) Act 2025 and the Charities Accounts (Scotland) Regulations 2006 (as amended)

Nature and purpose of funds

Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the object of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the charity.

2 Charitable Activities

Bank Charges Charitable Doantions Accountancy 3 TAXATION Analysis of the tax charge No liability to UK corporation tax arose on ordinary activities for the year. 4 Restricted Funds Surplus (Deficit) for the Year Transfer between funds At 31 October 2025 5 Restricted Funds At 1 November 2024 Surplus (Deficit) for the Year Transfer between funds At 31 October 2025	Unrestricted £ 45 13,158 360 13,563	Restricted £	2025 £ 45 13,158 360 13,563	2024 £ 77 92,526
				92,603

				2025 £

				2025 £ 3,137 (1,880)
				1,257

iCare

Report of the Independent Examiner to the Trustees of iCare

I report on the financial statements for the year ended 31 October 2025 which are set out on pages 1 to 7.

Responsibilities of the trustees and the independent examiner

The trustees are responsible for the preparation of the financial statements in accordance with the terms of the Charities and Trustees Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The trustees consider that the audit requirement of the Regulation 10 (l) (a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the financial statements as required under Section 44 (1) (c) of the Act and to state whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items of disclosure in the financial statements and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, I do not express an audit opinion on the view given by the financial statements.

Independent Examiner's Statement

In the course of my examination, no matter has come to my attention:

I. Which gives me a reasonable cause that in any material aspect the requirements:

• to keep accounting records in accordance with Section 44 (l) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulation, and

• to prepare financial statements which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations have not been met, or

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial records to be reached.

Parvase Majeed BA FCCA Stratus Consultants Limited 2nd Floor 95-107 Lancefield Street Glasgow G3 8HZ

17th August 2026

HM Revenue & Customs

for accounting periods starting on or after 1 April 2015

This is a copy of the information that will be transmitted to the HM Revenue & Customs once authorised by you. The copy includes all completed supplementary pages & attachments. Before transmitting the return (or amendment) information to HM Revenue & Customs using the Company tax return Online Service, your tax adviser must provide you with a copy of your tax return (or amended tax return) information for you to declare that the information is correct and complete to the best of your knowledge and belief and approve submission to HM Revenue & Customs. If you give false information or conceal any part of your income or chargeable gains you may be liable to financial penalties. It is recommended that you retain a copy of the Tax Return (or amended tax return information) transmitted to HMRC.

The HM Revenue & Customs IRmark number

The HM Revenue & Customs IRmark number assigned to your tax return information is:

ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

This number appears on each page of this copy, which is consecutively numbered.

The following details comprise the information to be sent electronically.

Company name: iCare Company reference (TR): 9671719790

Where your Tax Return (or amended Tax Return) contains a claim for a repayment and you require the repayment to be sent to your bank, building society or other nominee or, you have nominated a charity to receive all or part of your repayment, the relevant question within the return (or amended return) must be completed. Please note the receipt of these nomination details included with the other return information received using the Online Service will be taken to be your formal approval to such a nomination for repayment purposes.

Company Tax Return

Printed using - Andica CT600

"IR ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC Mark:"

Page :1

Company Tax Return CT600 (2025) Version 3

HM Revenue & Customs

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.

About this return


This is the above company's return for the period

30	From	DD MM YYYY 35 To DD MM YYYY

		01/11/2024	31/10/2025

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

40	A repayment is due for this return period

45	Claim or relief affecting an earlier period

50	Making more than one return for this company now

55	This return contains estimated figures

60	Company part of a group that is not small

65	Notice of disclosable avoidance schemes

Transfer Pricing

70	Compensating adjustment claimed

75	Company qualifies for SME exemption

Accounts and computations

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

85	I attach accounts and computations for a different period

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 2

About this return continued


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

	PDF accounts attached with explanation
	Supplementary pages enclosed

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

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

110	Insurance�form CT600D

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

120	Tonnage Tax - form CT600F

125	Northern Ireland - form CT600G (This section is currently not in use)

130	Cross-border Royalties - form CT600H

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

140	Disclosure of Tax Avoidance Schemes - form CT600J

141	Restitution Tax�form CT600K

142	Research and Development - form CT600L

143	Freeports and Investment Zones - form CT600M

144	Residential Property Developer Tax - form CT600N

96	Creative Industries - form CT600P (This section is currently not in use)

Tax calculation

Turnover	Turnover	Turnover

145	Total turnover from trade	£

150	Banks, building societies, insurance companies and other financial concerns�
put an 'X' in this box if you do not have a recognised turnover and have not made an entry in box 145

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 3

Income


155	Trading profits	£

160	Trading losses brought forward set against trading profits	£

165	Net trading profits - box 155 minus box 160	£

170	Bank, building society or other interest, and profits	£
from non-trading loan relationships

172	Put an 'X' in box 172 if the figure in box 170 is net of
carrying back a deficit from a later accounting period

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

Income


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

185	Income from which Income Tax has been deducted	£

190	Income from a property business	£

195	Non-trading gains on intangible fixed assets	£

200	Tonnage Tax profits	£

205	Income not falling under any other heading	£

Chargeable gains


210	Gross chargeable gains	£

215	Allowable losses including losses brought forward	£

220	Net chargeable gains - box 210 minus box 215	£

Profits before deductions and reliefs


225	Losses brought forward against certain investment income	£

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

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

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 4

Deductions and reliefs	Deductions and reliefs
240	Losses on unquoted shares	£

245	Management expenses	£

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

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

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

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

265	Non-trading losses on intangible fixed assets	£

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

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

285	Trading losses carried forward and claimed against total profits	£

290	Non-trade capital allowances	£

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

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

305	Qualifying donations	£

310	Group relief	£

312	Group relief for carried forward losses	£

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

320	Ring fence profits included	£

325	Northern Ireland profits included (This section is currently not in use)	£

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 5

Tax calculation


326	Number of associated companies in this period

327	Number of associated companies in the first financial year

328	Number of associated companies in the second financial year

329	Put an�X�in box 329 if the company 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 of tax

		Amount of profit			Tax
330	335	£	340	345	£ p
	350	£	355	360	£ p
	365	£	370	375	£ p
380	385	£	390	395	£ p
	400	£	405	410	£ p
	415	£	420	425	£ p

Corporation Tax total of boxes 345, 360, 375, 395, 410 and 425 430 £ Marginal relief 435 £ Corporation Tax chargeable box 430 minus box 435 440 £	430	£

	435	£

	440	£

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 6

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 any amount carried
back from a later period

465	Advanced 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	£

Energy levies

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

987	Electricity Generator Levy (EGL) exceptional generation receipts	£

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 7

Calculation of tax outstanding or overpaid

----- Start of picture text -----
475 Net Corporation Tax liability ��box 440 minus box 470 £
480 Tax payable on loans and arrangements to participators £
485 Put an 'X' in box 485 if you completed box A70 in the
supplementary pages CT600A
490 Controlled Foreign Companies (CFC) tax payable £
495 Bank Levy payable £
496 Bank surcharge payable £
497 Residential Property Developer Tax (RPDT) payable £
500 CFC tax , bank Levy and bank surcharge payable £
and RPDT payable
��total of boxes 490, 495, 496 and 497
501 EOGPL payable £
502 EGL payable £
505 Supplementary charge (ring fence trades) payable £
510 Tax chargeable ��total of boxes 475, 480, 500 ,501 ,502 and 505 £
515 Income Tax deducted from gross income included in profits £
520 Income Tax repayable to the company £
525 Self-assessment of tax payable before restitution tax £
and coronavirus support scheme overpayments
��box 510 minus box 515
526 Coronavirus support schemes overpayment now due £
��total of boxes 471 and 474 minus boxes 472 and 473
527 Restitution tax £
528 Self-assessment of tax payable ��total of boxes 525, 526 and 527 £
----- End of picture text -----

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 8

Tax reconciliation


530	Research and Development credit	£

535	Vaccine tax credit (not currently used)	£

540	Creatives tax credit	£

541	Audio-Visual expenditure credit (AVEC) and Video Games expenditure credit (VGEC)	£

545	Total of Research and Development credit,	£
Creatives tax credit and AVEC/VGEC �total box 530 to 541

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 and	£
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 (This section is currently not in use)	£

590	Ring fence supplementary charge included	£

595	Tax already paid (and not already repaid)	£

600	Tax outstanding�	£
box 525 minus boxes 545, 560, 565 and 595

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

610	Group tax refunds surrendered to this company	£

614	Audio-Visual expenditure credit and Video Games	£
expenditure credit surrendered to this company

615	Research and Development expenditure credits	£
surrendered to this company

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 9

Exporter information


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

616	Yes�goods	617	Yes�services	618		No�neither

Indicators and information

620	Franked investment income/Exempt ABGH distributions				£

625	Number of 51% group companies						0

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 included as taxable income

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 10

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

650	Put an 'X' in box 650 if a R&D claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company and/or for all creatives claim

653	Put an 'X' in box 653 if the claim is made by a R&D intensive SME

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

656	Put an�X�in box 656 to confirm that a R&D claim notification form
has been submitted
657	Put an�X�in box 657 to confirm that an R&D additional information form
has been submitted

658	Put an 'X' in box 658 to confirm that a Creatives additional information
form has been submitted

659	R&D expenditure qualifying for SME/R&D Intensive SME relief	£

660	R&D enhanced expenditure	£

663	Creatives core expenditure	£

665	Creatives additional deduction	£

670	R&D enhanced expenditure and creatives additional deduction	£
total box 660 and box 665

675	R&D enhanced expenditure of a SME on work	£
sub contracted to it by a large company

680	Vaccine research expenditure	£
Land remediation enhanced expenditure

685	Enter the total enhanced expenditure	£

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 11

Information about capital allowances and balancing charges/disposal values

Allowances and charges in calculation of trading profits and losses

	Capital	Capital	allowances	Balancing charges	Balancing charges

Annual investment	690	£
allowance

Full expensing	688	£		689	£

Machinery and plant	691	£		692	£
�super-deduction

Machinery and plant	693	£		694	£
�special rate allowance

Machinery and plant	695	£		700	£
- special rate pool

Machinery and plant	705	£		710	£
- main pool

Structures and	711	£
buildings

Business premises	715	£		720	£
renovation

Other allowances	725	£		730	£
and charges

	Capital		allowances	Disposal value

Electric vehicle	713	£		714	£
charge-points

Enterprise zones	721	£		722	£

Zero-emission	723	£		724	£
goods vehicles

Zero-emission	726	£		727	£
cars

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 12

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

		Capital allowances	Capital allowances	Balancing charges	Balancing charges	Balancing charges
Annual investment		735	£
allowance
Structures and		736	£
buildings
Full expensing		733	£	734	£

Business premises		740	£	745	£
renovation
Machinery and plant		741	£	742	£
�super-deduction
Machinery and plant		743	£	744	£
�special rate allowance
Other allowances		750	£	755	£
and charges
		Capital allowances		Disposal value
Electric vehicle		737	£	738	£
charge-points
Enterprise zones		746	£	747	£
Zero-emission		748	£	749	£
goods vehicles
Zero-emission		751	£	752	£
cars
Qualifyingexpenditure
760	Machinery and plant on which first					£
year allowance is claimed

765	Designated environmentally friendly					£
machinery and plant

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

771	Structures and buildings					£

772	Machinery and plant					£
�super-deduction

773	Machinery and plant					£
�special rate allowance

775	Other machinery and plant					£

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 13

Losses, deficits and excess amounts

Amount arising


Amount Maximum available for surrender as group relief

Losses of trades 780	£	785	£
carried on wholly
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 805	£	810	£
business losses

Overseas property 815	£
business losses

Losses from 820	£
miscellaneous
transactions

Capital losses 825	£

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

Excess amounts


Amount			Maximum available for surrender as group relief

Non-trade capital			840	£
allowances

Qualifying donations			845	£

Management expenses	850	£	855	£

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 14

----- Start of picture text -----
Northern Ireland information (This section is currently not in use )
----- End of picture text -----

----- Start of picture text -----
856 Amount of group relief claimed which relates to NI trading £
losses used against rest of UK/mainstream profits
857 Amount of group relief claimed which relates to NI trading £
losses used against NI trading profits
858 Amount of group relief claimed which relates to rest of £
UK/mainstream losses used against NI trading profits
Overpayments and repayments
Small repayments
860 Do not repay sums of £ or less
Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and
how to make an entry in this box.
Repayments for the period covered by this return
865 Repayment of Corporation Tax £
870 Repayment of Income Tax £
875 Payable Research and Development tax credit £
880 Payable Research and Development expenditure credit £
885 Payable creatives tax credit £
886 Payable Audio-Visual expenditure credit and Video Games expenditure £
credit
890 Payable land remediation of life assurance company £
tax credit
895 Payable capital allowances first-year tax credit £
----- End of picture text -----

Surrender of tax refund within group


Including surrenders under the Instalment Payments Regulations

900	The following amount is to be surrendered	£

Put an 'X' in the appropriate box(es) below
the joint Notice is attached		905
or
will follow		910

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

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 15

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


920	Name of bank or building society

925	Branch sort code

930	Account number

935	Name of account

940	Building society reference

Payments to a person other than the company


943	Put an 'X' in box 943 if there is a R&D payable credit and one of the conditions listed in the CT600 Guide is applicable

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



950	of (enter company name)


955	authorise (enter name)


960	of address (enter address)


965	Nominee reference

	to receive payment on company's behalf

970	Name

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 16

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.

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.	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.	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
	SAQIB REHMAN

980	Date DD MM YYYY
	19/08/2026

985	Status
	Trustee

IR Mark: ORJMMR3YAPPHB6CLSAFATGXEA3NVLDJC

Printed using - Andica CT600

Page 17


1	Company name	iCare

2	Company registration number		SC046909

3	Tax reference		6239671719790

4	Type of company			8


Put an�X�in the appropriate box(es) below

5	NI trading activity	6	SME

7	NI employer	8	Special circumstances

Report of the trustees and

Financial Statements for the Year Ended

31 October 2025

For

iCare

Contents of the Financial Statements For the Year Ended 31 October 2025

iCare

Charity Information For the Year Ended 31 October 2025

Governance

Legal Status and Governance

Financial Report

Responsibilities of the Board of Trustees in Relation to the Financial Statements

Members of the Board of Trustees

ON BEHALF OF THE BOARD:

iCare

Statement of the Financial Activities for the year ended 31 October 2025

iCare Registered Number: Balance Sheet as at 31 October 2025

SC046909

1 ACCOUNTING POLICIES

Basis of preparation

Nature and purpose of funds

2 Charitable Activities

iCare

Report of the Independent Examiner to the Trustees of iCare

Responsibilities of the trustees and the independent examiner

Basis of Independent Examiner's Statement

Independent Examiner's Statement

HM Revenue & Customs

for accounting periods starting on or after 1 April 2015

The HM Revenue & Customs IRmark number

Your Company Tax Return

Company information

About this return

Tax calculation

Income

Chargeable gains

Profits before deductions and reliefs

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

Calculation of tax outstanding or overpaid

Amount arising

Excess amounts

Surrender of tax refund within group

Payments to a person other than the company