**Midlands Social Care Management Trust Company No. 07340104** **Director's Report and Unaudited Accounts** **31 August 2021** **Midlands Social Care Management Trust Contents** ||Page| |---|---| ||Numbers| |Company Information|2| |Director's Report|3| |Accountant's Report|4| |Income & Expenditure Account|5| |Balance Sheet|6 to 8| Page 1 **Midlands Social Care Management Trust Company Information** ## **Director** Deborah Jacob ## **Registered Office** 1 Gorseholm Court Irthlingborough Wellingborough Northampton NN9 5RT ## **Accountants** Trackrecords Management Services Limited The Farthing Enterprise Unit 10, 39 Farthing Grove Netherfield Milton Keynes MK6 4JH Page 2 **Midlands Social Care Management Trust Directors Report** The Director presents her report and accounts for the year ended 31 August 2021. ## **Principal activities** The principal activity of the company during the year under review was . ## **Director** The Director who served during the year was as follows: Deborah Jacob The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006. Signed on behalf of the board ........................................................................................................ Deborah Jacob Director 31 August 2021 Page 3 **Midlands Social Care Management Trust Accountants Report** ## **Accountant's Report to the Director of Midlands Social Care Management Trust on the preparation of the unaudited statutory accounts for the year ended 31 August 2021** In order to assist you to fulfil your duties under the Companies Act 2006 and in accordance with your instructions, we have prepared for your approval the accounts of Midlands Social Care Management Trust for the year ended 31 August 2021 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. You consider that the company is exempt from an audit for the year ended 31 August 2021. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its deficit for the year then ended. We have not carried out an audit or a review of the accounts of Midlands Social Care Management Trust. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. Trackrecords Management Services Limited Accountants The Farthing Enterprise Unit 10, 39 Farthing Grove Netherfield Milton Keynes MK6 4JH 31 August 2021 Page 4 **Midlands Social Care Management Trust Income and Expenditure Account** ## **for the year ended 31 August 2021** |**for the year ended 31 August 2021**||| |---|---|---| |Turnover
Staff costs
Other charges
Deficit before tax for the financial year
Tax
**Deficit for the financial year**|**2021**|**2020**| ||**£**|**£**| ||47,561
(37,489)
(10,700)
(628)
-
(628)|10,693
(8,850)
(2,500)| |||(657)
-| |||(657)| Page 5 **Midlands Social Care Management Trust Balance Sheet** |**Midlands Social Care Management Trust**
**Balance Sheet**||| |---|---|---| |**at 31 August 2021**
**Company No.**
**07340104**
Current assets
Creditors: Amounts falling due within one year
Net current liabilities
Total assets less current liabilities
**Reserves**
**NOTES TO THE ACCOUNTS**|**2021**
**£**
10,915
(12,190)
(1,275)
(1,275)
(1,275)
(1,275)|**2020**
**£**
1,853
(2,500)| |||(647)| |||(647)| |||(647)| |||| |||(647)| |||| ## 1 **Basis of preparation** These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018). ## 2 **Employees** |**Employees**||| |---|---|---| ||**2021**|**2020**| ||**Number**|**Number**| |The average monthly number of employees (including
directors) during the year was:|1|1| ## 3 **Additional information** Midlands Social Care Management Trust is a private company limited by guarantee and incorporated in England and Wales. Its registered number is: 07340104 Its registered office is: 1 Gorseholm Court Irthlingborough Wellingborough Northampton NN9 5RT For the year ended 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound. Approved by the board on 31 August 2021 And signed on its behalf by: Deborah Jacob Director 31 August 2021 Page 6 **Midlands Social Care Management Trust Detailed Balance Sheet Notes** ## **for the year ended 31 August 2021** |1
**Current assets**
Cash at bank and in hand
2
**Creditors:**
amounts falling due within one year
Loans from directors
3
**Reserves**
At 1 September 2020
Deficit for the period
At 31 August 2021|**2021**
**£**|**2020**
**£**| |---|---|---| ||10,915|1,853| ||10,915|1,853| |||| ||**2021**
**£**
12,190
12,190|**2020**
**£**
2,500| |||2,500| |||**Income and**
**Expenditure**
**account**| |||**£**| |||(647)| |||(628)| |||(1,275)| |||| Page 7 **Midlands Social Care Management Trust Detailed Income and Expenditure Account** ## **for the year ended 31 August 2021** |**for the year ended 31 August 2021**||| |---|---|---| |**Turnover**
**Staff costs**
Temporary staff
**Other charges**
Premises costs
Other premises costs
Use of home as office
General administrative costs
Charitable donations
**Total Other charges**
**Deficit before tax for the financial year**|**2021**|**2020**| ||**£**|**£**| ||47,561|10,693| ||37,489
37,489
10,700
2,500
7,200
9,700
1,000
1,000
10,700
(628)|8,850| |||8,850| |||2,500
2,500
-| |||2,500| |||-| |||-| |||| |||2,500| |||| |||(657)| |||| Page 8