Midlands Social Care Management Trust Company No. 07340104
Director's Report and Unaudited Accounts
31 August 2022
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 2022.
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 2022
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 2022
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 2022 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 2022. 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 2022
Page 4
Midlands Social Care Management Trust Income and Expenditure Account
for the year ended 31 August 2022
| for the year ended 31 August 2022 | ||
|---|---|---|
| Turnover Staff costs Other charges Deficit before tax for the financial year Tax Deficit for the financial year |
2022 | 2021 |
| £ | £ | |
| 36,314 (46,011) (322) (10,019) - (10,019) |
47,561 (37,489) (10,700) |
|
| (628) - |
||
| (628) |
Page 5
Midlands Social Care Management Trust Balance Sheet
| Midlands Social Care Management Trust Balance Sheet |
||
|---|---|---|
| at 31 August 2022 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 |
2022 £ 1,146 (12,440) (11,294) (11,294) (11,294) (11,294) |
2021 £ 10,915 (12,190) |
| (1,275) | ||
| (1,275) | ||
| (1,275) | ||
| (1,275) | ||
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 | ||
|---|---|---|
| 2022 | 2021 | |
| 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 2022 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 2022
And signed on its behalf by:
Deborah Jacob Director
31 August 2022
Page 6
Midlands Social Care Management Trust Detailed Balance Sheet Notes
for the year ended 31 August 2022
| 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 2021 Deficit for the period At 31 August 2022 |
2022 £ |
2021 £ |
|---|---|---|
| 1,146 | 10,915 | |
| 1,146 | 10,915 | |
| 2022 £ 12,440 12,440 |
2021 £ 12,190 |
|
| 12,190 | ||
| Income and Expenditure account |
||
| £ | ||
| (1,275) | ||
| (10,019) | ||
| (11,294) | ||
Page 7
Midlands Social Care Management Trust Detailed Income and Expenditure Account
for the year ended 31 August 2022
| Turnover Staff costs Temporary staff Other charges Premises costs Other premises costs Use of home as office General administrative costs Bank charges Charitable donations Legal and professional costs Accountancy and bookkeeping Total Other charges Deficit before tax for the financial year |
2022 | 2021 |
|---|---|---|
| £ | £ | |
| 36,314 | 47,561 | |
| 46,011 46,011 322 - - - 72 - 72 250 250 322 (10,019) |
37,489 | |
| 37,489 | ||
| 10,700 2,500 7,200 |
||
| 9,700 | ||
| - 1,000 |
||
| 1,000 | ||
| - | ||
| - | ||
| 10,700 | ||
| (628) | ||
Page 8