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← Midland Langar Seva Society

2023-11-30-accounts

MIDLAND LANGAR SEVA SOCIETY

Charity No. 1156965

Company No. CE001884

Trustees' Report and Unaudited Accounts

30 November 2023

MIDLAND LANGAR SEVA SOCIETY Contents

Pages
Trustees' Annual Report 1 to 1
Independent Examiner's Report 2 to 2
Statement of Financial Activities 3 to 3
Summary Income and Expenditure Account 4 to 4
Balance Sheet 5 to 5
Statement of Cash flows 6 to 6
Notes to the Accounts 7 to 7
Detailed Statement of Financial Activities 8

Page 1

MIDLAND LANGAR SEVA SOCIETY Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 30 November 2023.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. CE001884

Charity No. 1156965

Principal Office

131BOSTY LANE WALSALL WS9 0JX

Registered Office

501 BLOXWICH ROAD WALSALL WS3 2XA

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

P.S. BAHIYA

G.S. BASRA

R.S. HEER A.S. LOTAY B.S. NIJJER

==> picture [298 x 86] intentionally omitted <==

Accountants

Bilkhu and co ltd 18-20 Navigation Street Walsall West Midlands WS2 9LT

Bankers

Barclays PLC 20-22 Park Street Walsall WS1 1RN

OBJECTIVES AND ACTIVITIES

Page 2

MIDLAND LANGAR SEVA SOCIETY

Trustees Annual Report

The objective of the Charity is to provide relief for the homeless by means of food and humanitarian support. The charity provides relief to persons who are in conditions of distress, hardship and/or as a result of local or national disaster, or by reason of their social and economic circumstances. At present, Midland Langar Seva Society operate in 24 different locations across the UK and 11 locations abroad. Some teams offer daily services whereas other teams offer services on a few set days a week depending on volunteer availability. Volunteers of MLSS became key workers in the pandemic. This is so that they could continue to do the following: Conduct Street feeds; Drop off food parcels to those in need; Post letters for elderly and those who were less mobile; Collect and deliver prescriptions for vulnerable; Organise fundraisers; Conduct general day-to-day running of the charity.

Public Benefit: .Our activities have been undertaken to further the charity's purposes for the public benefit and the Trustees have had regard to the Charity Commission guidance on public benefit. During the pandemic period up to 05th May 2023, homeless people were housed in hotels, for shelter. They were provided with just a room and access to a bathroom. The support did not include other necessities like food. MLSS provided food parcels for those who had been given shelter in hotels. Further more a small Gym and training facility is housed within the office premises to train and promote local public youth off the street and to educate them to what our charity and it's causes stand for.

A larger charity must provide an explanation of its aims, including details of the issues it seeks to tackle and the changes or differences it seeks to make through its activities...

A larger charity must provide an explanation how the achievement of its aims will further its legal purposes...

A larger charity must provide an explanation of its strategies for achieving its stated aims and objectives...

A larger charity must provide an explanation of its criteria or measures it uses to assess success in the reporting period...

A larger charity should provide a more detailed explanation of its short-term and long-term aims and objectives...

ACHIEVEMENTS AND PERFORMANCE

In addition to the Birmingham New Street feed, Midland Langar Seva Society will also be holding further Christmas meals across the country in other venues, including Leicester (market) and Wolverhampton as well as our usual feeds at various locations. The Covid-19 pandemic was an issue facing the whole world till 5th May 2023 and Midland Langar Seva Society ensured continuity wherever possible and ensured feeds throughout the UK were still held whilst adhering to the Government Guidelines. There have been various fundraising events over the year such as zipwire and the annual charity walk to help with various projects.. MLSS raised £155836 alone from Charitable activities in alone 2023 , Compare to in previous year £30294. In addition to £371198 raising from Donations and legacies in 2023, In 2022 amount was £482476. A total spent on Charitable Activity distributed as way of food, clothes and medical supplies to distressed farmers and their families in India in this financial year £275104. In addition to Wages and Staffing cost.

A larger charity must review its charitable activities undertaken, explaining performance achieved against objectives set ...

A larger charity must include an explanation when material fundraising activities are undertaken, details of the performance achieved against fundraising objectives set ...

A larger charity must provide an explanation when material investments are held, details of investment performance achieved against objectives set ...

Page 3

MIDLAND LANGAR SEVA SOCIETY

Trustees Annual Report

A larger charity must provide an explanation of any material expenditure occurred to raise income in the future...

A larger charity must provide commentary on those significant positive and negative factors within and outside the charity's control which are relevant to the achievement of its objectives ...

FINANCIAL REVIEW

The main funding sources for the charity are currently by way of food donations, and general donations.

Policy on reserves ... All donations and legacies received during the year totaled ( 2022 £482,476) from (2023 £371198) Cash at bank at the year-end increased from £479,634 in 2021 down to (2022 £ 334,500) This a reasonable balance to ensure sufficient reserves remain in place and additional spend is forecast in the next financial year. Tangible fixed assets at the year-end are 2021 £144,546 (2022 139,885 ).Net balance sheet assets as at 30 November 2021 were £628,088 (2022: £505,014 ). The Trustees have established a policy whereby the unrestricted funds not committed or invested in tangible fixed assets held by the charity should equate to an amount that would enable the charity to continue its current activities for at least two months in the event of a significant drop in funding. This amount has been calculated at a minimum of £100,000. At the balance sheet date such reserves were £543,120 2021 AND (2022 £419,046 ).

Explanations of the nature of any uncertainties about the charity's ability to continue as a going concern...The Trustees have assessed the major risks to which the Charity is exposed to, those relating to the operations and finances of the Charity and are satisfied that systems are in place to mitigate exposure to those risks. Specifically, the Trustees have identified the need for a safeguarding strategy as follows: The Trustees have put procedures in place to protect all people connected with the charity, including volunteers. All parties are encouraged to come forward and report any incidents or concerns that they identify. Assurance is given to ensure that all reports are handled sensitively and appropriately Due to the current affairs surrounding the budget expenses, all walks of life are going to face hardship, in order to tackle this, we will support families by providing a free breakfast provision.After pandemic, a lot have been struggling due to a change in their circumstances. Support will be needed for people, as they navigate their way out the pandemic, in a time where things are still uncertain.

PLANS FOR FUTURE PERIODS

The charity plans to host a special Christmas Dinner for the homeless at Birmingham's New Street Station. This kind of charity falls in line with the charity's core objective of providing relief for the homeless.The Charity plans to continue its efforts both nationally and globally, with the strategy being to manage its resources as efficiently and effectively as possible to sustain its charitable activities. MLSS aims to focus on mental health and to support people, through these uncertain times. Supporting mental health is a key focus for those in need at MLSS, not just through street feeds but also through community outreach at the hub. MLSS aim to continue with the following: start school drop offs, serve food from the hub, have one to one chat room, offering lifestyle skills and coaching MLSS also aim to open more street feed locations, initially in West London, but then also aim to open more in the coming months and years. Community hub- MLSS opened the community hub in August 2021. The community hub has been set-up as a community outreach hub, to provide support to the local community. Facilities at the hub include: Gym,Café,Boxing ring, Music studio, Admin office,Gym classes,

We further intend to hold more local events and awareness to knife culture in Walsall and surrounding areas, to do a regular

walk and speak to public and youths and guide to a better future.

A larger charity's report should explain the trustees perspective of the future direction of the charity...

Page 4

MIDLAND LANGAR SEVA SOCIETY Trustees Annual Report

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Charity is controlled by its governing document, a deed of trust and constitutes a Charitable Incorporated Organisation.The Charity was formed on 8 May 2014 and registered with the Charity Commission (Registration Number1156965). trustees oversee the day-to-day running of the organisation. They also have monthly face-to-face meetings, as well as communication daily.

The methods adopted for the recruitment and appointment of new trustees . The organisation has a robust recruitment system to ensure a broad skill mix is on the Board of Trustees. A skills audit of Trustees is periodically undertaken and in the event of skills being lost due to retirements, every .effort is made to recruit new Trustees with the appropriate skills. New trustees are appointed by the existing Trustees. During their induction they are briefed on their responsibilities and legal obligations under Charity Law and Trust Deed.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

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 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

B.S. NIJJER Trustee 30 November 2023

Page 5

MIDLAND LANGAR SEVA SOCIETY Independent Examiners Report

Independent Examiner's Report to the trustees of MIDLAND LANGAR SEVA SOCIETY

I report to the charity trustees on my examination of the financial statements of MIDLAND LANGAR SEVA SOCIETY for the year ended 30 November 2023.

Responsibilities and basis of report

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Association of International Accountants, which is one of the listed bodies.

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

sarbjit bilkhu Licence No: 71072 Association of International Accountants

Bilkhu and co ltd 18-20 Navigation Street Walsall West Midlands

WS2 9LT 30 November 2023

Page 6

MIDLAND LANGAR SEVA SOCIETY Statement of Financial Activities

for the year ended 30 November 2023

Notes
Income and endowments
from:
Donations and legacies
4
Charitable activities
5
Other trading activities
6
Investments
7
Other
8
Total
Expenditure on:
Raising funds
9
Charitable activities
10
Other
11
Total
Net gains on investments
Net expenditure
12
Transfers between funds
Net expenditure before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2023
£
363,040
155,836
8,158
18,202
-		 Total funds
2023
£
363,040
155,836
8,158
18,202
-		 Total funds
2022
£
471,101
30,294
11,375
8,431
7,399
545,236
43,757
231,357
371,089		 545,236
43,757
231,357
371,089		 528,600
38,876
247,680
366,118
646,203
-		 646,203
-		 652,674
-
(100,967)
-		 (100,967)
-		 (124,074)
-
(100,967) (100,967) (124,074)
(100,967)
505,014		 (100,967)
505,014		 (124,074)
629,088
404,047 404,047 505,014

Page 7

MIDLAND LANGAR SEVA SOCIETY Summary Income and Expenditure Account

for the year ended 30 November 2023

Income
Interest and investment income
Gross income for the year
Expenditure
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net expenditure before tax for the year
Net expenditure for the year		 2023
£
527,034
18,202
545,236
601,069
45,134
646,203
(100,967)
(100,967)		 2022
£
520,169
8,431
528,600
618,093
34,581
652,674
(124,074)
(124,074)

Page 8

MIDLAND LANGAR SEVA SOCIETY Balance Sheet

at 30 November 2023

Company No.
CE001884
Notes
2023
£
Fixed assets
Tangible assets
15
115,690
Investments
16
-
115,690
Current assets
Stocks
17
3,000
Debtors
18
25,000
Cash at bank and in hand
275,164
303,164
Creditors:Amount falling due within one year
19
(14,807)
Net current assets
288,357
Total assets less current liabilities
404,047
Net assets excluding pension asset or liability
404,047
Total net assets
404,047
The funds of the charity
Restricted funds
20
Unrestricted funds
20
General funds
404,047
404,047
Reserves
20
Total funds
404,047		 2022
£
154,989
-
154,989
3,000
25,000
334,500
362,500
(12,475)
350,025
505,014
505,014
505,014
505,014
505,014
505,014

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 30 November 2023 the company was entitled to exemption 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.

Approved by the board on 30 November 2023

And signed on its behalf by:

P.S. BAHIYA Trustee

30 November 2023

Page 9

MIDLAND LANGAR SEVA SOCIETY Statement of Cash flows

for the year ended 30 November 2023

Cash flows from operating activities
Net expenditure per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Increase in trade and other receivables
Increase in trade and other payables
Net cash used in operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Dividends, interest and rents from investments
Net cash from/(used in) investing activities
Net cash from financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances
Bank overdrafts		 2023
£
(100,967)
45,134
(18,202)
-
200
(73,835)
(5,835)
18,202
12,367
-
(61,468)
333,667
272,199
275,164
-
275,164		 2022
£
(124,074)
34,581
(15,830)
(17,264)
2,956
(119,631)
(45,024)
15,830
(29,194)
-
(148,825)
479,634
330,809
334,500
(833)
333,667

Page 10

MIDLAND LANGAR SEVA SOCIETY Notes to the Accounts

for the year ended 30 November 2023

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 11

MIDLAND LANGAR SEVA SOCIETY Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation tax on its charitable activities.

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 12

MIDLAND LANGAR SEVA SOCIETY Notes to the Accounts

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 13

MIDLAND LANGAR SEVA SOCIETY

Notes to the Accounts

3 Statement of Financial Activities - prior year

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Other
Total
Expenditure on:
Raising funds
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
5
Income from charitable activities		 Unrestricted
funds
2022
£
471,101
30,294
11,375
8,431
7,399
528,600
38,876
247,680
366,118
652,674
(124,074)
(124,074)
(124,074)
543,120
419,046
Unrestricted
£
363,040
363,040
Unrestricted
£
155,836
155,836		 Restricted
funds
2022
£
-
-
-
-
-
-
-
-
-
-
-
-
-
85,968
85,968
Total
2023
£
363,040
363,040
Total
2023
£
155,836
155,836		 Total funds
2022
£
471,101
30,294
11,375
8,431
7,399
528,600
38,876
247,680
366,118
652,674
(124,074)
(124,074)
(124,074)
629,088
505,014
Total
2022
£
471,101
471,101
Total
2022
£
30,294
30,294

Page 14

MIDLAND LANGAR SEVA SOCIETY Notes to the Accounts

7
Income from investments
8
Other income
9
Expenditure on raising funds
Costs of generating voluntary
income
10 Expenditure on charitable activities
Expenditure on charitable
activities
Governance costs		 Unrestricted
£
8,158
8,158
Unrestricted
£
1,215
16,987
18,202
Unrestricted
£
43,757
43,757
Unrestricted
£
231,357
231,357		 Total
2023
£
8,158
8,158
Total
2023
£
1,215
16,987
18,202
Total
2023
£
-
-		 Total
2022
£
11,375
11,375
Total
2022
£
31
8,400
8,431
Total
2022
£
7,399
7,399
Total
2023
£
43,757
43,757
Total
2023
£
231,357
231,357		 Total
2022
£
38,876
38,876
Total
2022
£
247,680
247,680

Page 15

MIDLAND LANGAR SEVA SOCIETY Notes to the Accounts

11 Other expenditure

11 Other expenditure
Unrestricted Total Total
2023 2022
£ £ £
Employee costs 189,132 189,132 179,120
Motor and travel costs 24,502 24,502 39,608
Premises costs 65,762 65,762 50,964
Amortisation, depreciation,
impairment, profit/loss on 45,134 45,134 34,581
disposal of fixed assets
General administrative costs 36,727 36,727 26,605
Legal and professional costs 9,832 9,832 35,240
371,089 371,089 366,118
12 Net expenditure before transfers
2023 2022
This is stated after charging: £ £
Depreciation of owned fixed assets 45,134 34,581
Independent Examiner's fee 5,792 4,295
13 Trustee remuneration and expenses
2023 2022
Number Number
The nature of the reimbursed expenses There were no trustees expenses paid for the year ended
30 November 2022 nor for the year ended 30 November
2021.
14 Staff costs
2023 2022
Salaries and wages 107,302 133,801
Social security costs 21,144 13,824
128,446 147,625
No employee received emoluments in excess of £60,000.

Page 16

MIDLAND LANGAR SEVA SOCIETY Notes to the Accounts

15 Tangible fixed assets

Cost or revaluation
At 1 December 2022
Additions
At 30 November 2023
Depreciation and
impairment
At 1 December 2022
Depreciation charge for the
year
At 30 November 2023
Net book values
At 30 November 2023
At 30 November 2022
16 Investments
Other investments
bank interest
17 Stocks
Raw materials and consumables
Carrying value analysed by activities
0
18 Debtors
Other debtors
Amounts included within Other debtors
that fall due after more than one year
19 Creditors:
amounts falling due within one year
Bank loans and overdrafts
Trade creditors
Other taxes and social security
Accruals		 £
232,874
-
232,874
134,549
33,226
167,775
65,099
98,325
2023
£
3,000
3,000
2023
£
3,000
3,000
2023
£
25,000
25,000
1,215
2023
£
-
3,500
1,884
9,423
14,807		 £
83,128
5,835
88,963
26,464
11,908
38,372
50,591
56,664		 £
316,002
5,835
321,837
161,013
45,134
206,147
115,690
154,989
2022
£
3,000
3,000
2022
£
3,000
3,000
2022
£
25,000
25,000
31
2022
£
833
3,750
1,434
6,458
12,475

Page 17

MIDLAND LANGAR SEVA SOCIETY Notes to the Accounts

20 Movement in funds

Restricted funds:
Unrestricted funds:
General funds
Total funds
21 Analysis of net assets between funds
Fixed assets
Net current assets
22 Reconciliation of net debt
Cash and cash equivalents
Bank overdrafts
Net debt		 At 1
December
2022
505,014
505,014		 Incoming
resources
(including
other
gains/losses
)
£
545,236
545,236
At 1
December
2022
£		 Resources
expended
£
(646,203)
(646,203)
Unrestricted
funds
£
115,690
288,357
404,047
Cash flows
£		 At 30
November
2023
£
404,047
404,047
Total
£
115,690
288,357
404,047
At 30
November
2023
£
334,500 (59,336) 275,164
(833) 833 -
333,667
333,667		 (58,503)
(58,503)		 275,164
275,164

23 Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 18

MIDLAND LANGAR SEVA SOCIETY Detailed Statement of Financial Activities

for the year ended 30 November 2023

Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Other
Total income and endowments
Expenditure on:
Costs of generating donations and
legacies
Total of expenditure on raising
funds
Charitable activities
Total of expenditure on charitable
activities
Employee costs
Salaries/wages
Employer's NIC
Staff training
Temporary staff
Motor and travel costs
Vehicles - General costs		 Unrestricted
funds
2023
£
363,040
363,040
155,836
155,836
8,158
8,158
1,215
16,987
18,202
-
-
545,236
43,757
43,757
43,757
231,357
231,357
231,357
107,302
21,144
886
59,800
189,132
24,502		 Total funds
2023
£
363,040
363,040
155,836
155,836
8,158
8,158
1,215
16,987
18,202
-
-
545,236
43,757
43,757
43,757
231,357
231,357
231,357
107,302
21,144
886
59,800
189,132
24,502		 Total funds
2022
£
471,101
471,101
30,294
30,294
11,375
11,375
31
8,400
8,431
7,399
7,399
528,600
38,876
38,876
38,876
247,680
247,680
247,680
133,801
13,824
-
31,495
179,120
39,608

Page 19

MIDLAND LANGAR SEVA SOCIETY Detailed Statement of Financial Activities

Premises costs
Rent
Rates
Light, heat and power
Premises cleaning
Premises insurances
Premises repairs and
maintenance
Other premises costs
General administrative costs,
including depreciation and
amortisation
Depreciation of
Depreciation of
Bank charges
Equipment leasing and hire
charges
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Audit/Independent examination
fees
Accountancy and bookkeeping
Consultancy fees
Other legal and professional
costs
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net expenditure
Net expenditure before other
gains/(losses)
Other Gains
Net movement in funds		 24,502
24,975
2,963
9,524
1,836
24,545
1,919
-
65,762
33,226
11,908
1,057
3,126
789
28,499
937
-
2,319
81,861
-
5,792
-
4,040
9,832
371,089
646,203
-
(100,967)
(100,967)
-
(100,967)		 24,502
24,975
2,963
9,524
1,836
24,545
1,919
-
65,762
33,226
11,908
1,057
3,126
789
28,499
937
-
2,319
81,861
-
5,792
-
4,040
9,832
371,089
646,203
-
(100,967)
(100,967)
-
(100,967)		 39,608
24,000
301
12,934
1,171
11,332
986
240
50,964
24,581
10,000
101
3,161
-
21,054
-
185
2,104
61,186
4,000
3,750
26,447
1,043
35,240
366,118
652,674
-
(124,074)
(124,074)
-
(124,074)

Page 20

MIDLAND LANGAR SEVA SOCIETY Detailed Statement of Financial Activities

MIDLAND LANGAR SEVA SOCIETY
Detailed Statement of Financial Activities
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 505,014
404,047		 505,014
404,047		 629,088
505,014

Page 21