## **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