MILEN CARE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
MILEN CARE
CONTENTS
| Charity Information | 1 |
|---|---|
| Trustees Report | 2-3 |
| Accountants Report | 4 |
| Income & Expenditure Account | 5 |
| Balance Sheet | 6 |
| Notes to the Accounts | 7-8 |
MILEN CARE
CHARITY INFORMATION
CHARITY TRUSTEES
Abdul Aziz Daji Chair Sheikh M Rafiq Vice Chair Halima Mira Vice Chair Shaukat Hafez Treasurer Mohammed Laher Assistant Treasurer
REGISTERED OFFICE
Al Hikmah Centre 28 Track Road Batley West Yorkshire WF17 7AA
REGISTERED CHARITY NUMBER
1128282
ACCOUNTANT
Muddassir Lakhi AFA S. A. Chopdat & Co. 134 Bradford Road Dewsbury West Yorkshire WF13 2EW
1
MILEN CARE
ACCOUNTANTS REPORT
I report on the accounts of the organisation for the year ended 31 March 2022 set out on pages 5-6 which have been prepared on the basis of the accounting policies on page 7.
Respective responsibilities of trustees and examiner
The trustees of the organisation are responsible for the preparation of accounts; they consider that the audit requirement under section 144 of the 2011 Act, does not apply. It is my responsibility to:
- Examine the accounts under Section 145 of 2011 Act.
• Follow the procedures laid down in the General Directions given by the Charity Commissioners made under Section 145 (5) (b) of the 2011 Act.
- State whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes review of the accounting records kept by the organisation and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as 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 accountants.
Independent examiner’s statement
Based on my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect, accounting records have not been kept in accordance with Section 130 of 2011 Act, or that the accounts presented do not accord with those records, or comply with the accounting requirement of the 2011 Act. No matter has come to my attention in connection with my examination to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.
M Lakhi . 21.06.2022
--------------------------------------------- Date --------------------------------------
Muddassir Lakhi AFA S. A. Chopdat & Co. 134 Bradford Road Dewsbury WF13 2EW
4
MILEN CARE
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022
| Incoming Resources Day Care Income Kirklees Council Other income Total Incoming Resources Resouces Expended Management and administration Total resources expended Net Income / (deficit) |
Note 2 |
Unrestricted | Unrestricted | 18,617 93,314 999 112,930 127,058 127,058 14,128 - Restricted funds |
- | 18,617 93,314 999 112,930 127,058 127,058 14,128 2022 Total |
10,315 120,500 11,630 2021 |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - funds |
||||||||||
| 142,445 | ||||||||||
| 149,190 149,190 |
||||||||||
| - | - | 6,745 |
5
MILEN CARE
BALANCE SHEET AS AT 31 MARCH 2022
| FIXED ASSETS Fixtures and Fittings Motor Vehicle CURRENT ASSETS Debtors Bond Balance at Bank Cash CURRENT LIABILITIES Creditors and Accruals Net Current Assets |
Note 4-5 6 7 |
- - - - - - - - - - - Unrestricted funds |
768 80 848 9,407 240 244,998 1,135 255,780 256,628 6,947 249,681 Restricted funds |
768 80 848 9,407 240 244,998 1,135 255,780 256,628 6,947 249,681 2022 Total |
903 106 2021 Total |
|---|---|---|---|---|---|
| 1,009 5,167 240 257,647 295 |
|||||
| 263,349 264,358 550 |
|||||
| 263,808 |
REPRESENTED BY:
CAPITAL ACCOUNT
| Accumulated fund Reserve Surplus Income for Year |
- - - - |
91,847 171,962 14,128 - 249,681 |
91,847 171,962 14,128 - 249,681 |
91,847 178,706 6,745 - |
|---|---|---|---|---|
| 263,808 |
6
MILEN CARE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2022
1. ACCOUNTING POLICIES
- 1.1 Bases of Accounting
The financial statements have been prepared under the historical cost convention.
-
1.2 Restricted funds are those which are used in accordance with specific requirements of the funding body.
-
1.3 Tangible fixed assets are stated at cost less depreciation.
2 MANAGEMENT & ADMINISTRATION EXPENSES
| Salary Rent KMC rates Food & Refreshments Insurance Light & Heat AGM Expenses Repairs and Maintenance Telephone Postage and Stationery Advertising Motor Expenses Cleaning General Professional Fees Subscription Depreciation 3. TRUSTEES & RELATED PARTIES Trustees expenses and remuneration Number of trustees who were paid expenses Total amount Paid Trustees Remuneration |
2022 2021 82,811 103,542 19,656 19,656 1,638 1,638 5,860 1,684 1,147 970 3,061 2,099 1,033 680 4,838 13,352 811 889 413 473 734 721 2,687 1,715 232 345 726 33 710 850 540 348 162 195 127,059 149,190 None None Nil Nil Nil Nil Nil Nil |
|---|---|
7-8
MILEN CARE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022
4. FIXED ASSETS
| Fixtures & Fittings Balance as at 1 April 2021 3,768 Additions - Balance as at 31 March 2022 3,768 5. DEPRECIATION Balance as at 1 April 2021 2,865 Charge for the Year 135 3,000 Net Value as at 31 March 2022 768 Net Value as at 31 March 2021 903 6. CURRENT ASSETS Bank Account - Lloyds Bank A/c No - 02027082 Bank Account - Lloyds Bank A/c No - 20005068 Cash Debtors: KMC Day care income Bond Prepayments |
Motor Van 30,950 - 30,950 30,844 27 30,871 79 106 |
Total 34,718 - 34,718 33,709 162 33,871 847 1,009 173,323 71,675 1,135 8,515 660 240 232 9,647 255,780 |
Total 34,718 - 34,718 33,709 162 33,871 847 1,009 173,323 71,675 1,135 8,515 660 240 232 9,647 255,780 |
|---|---|---|---|
| 34,718 | |||
| 33,709 162 |
|||
| 33,871 | |||
| 847 | |||
| 1,009 | |||
| 173,323 71,675 1,135 9,647 |
|||
| 255,780 |
7. ACCRUALS
| Expenses | 6,947 |
|---|---|
| 6,947 |
7-8