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2025-11-30-accounts

MIDLAND LANGAR SEVA SOCIETY

Charity No. 1156965

Company No. CE001884

Trustees' Report and Unaudited Accounts

30 November 2025

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 2025.

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 A.S. LOTAY B.S. NIJJER

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.

One of our proudest accomplishments has been the success of our youth work initiative. Since February 2024, we've welcomed over 100 young people into our community hub, offering them a safe and inspiring space to channel their energy into boxing, fitness, and music in our MLSS studio. This work is already making a difference—steering young people away from crime and towards a more hopeful future. We've also celebrated the achievements of our team, with eight staff members completing their Level 2 Youth Work qualification—a big step forward in strengthening our impact.

We expanded our reach by opening two new youth clubs in Willenhall and Walsall and forming powerful new partnerships to support our mission. Our work was even recognised by the West Midlands Police and Crime Commissioner—a huge honour and a testament to our team’s dedication.

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

Page 3

MIDLAND LANGAR SEVA SOCIETY

Trustees Annual Report

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. There have been various fundraising events over the year such as zipwire and the annual charity walk to help with various projects.. MLSS raised £853604 alone from Charitable activities in 2025 , Compare to in previous year 2024 £728030..

In addition in the year 2024 £371654 raising funds from Local Council Grants and Individual entities., In Comparison to year 2024an additional increase of amount raised was £125574.

A total spent on Charitable Activity distributed as way of food, clothes and medical supplies to distressed families and farmers families in India in this financial year end 2025 £200667. In addition to Wages and Staffing cost increase by £141471 compare to last year 2024.

This year has been better than 2024 with more donations received.We maintain Motivating youth to step away from street life, gangs, drugs, and vaping takes relentless effort. The cost-of-living crisis has also driven more people to our street feeds, reminding us why our mission is more important than ever. Over 60s Friendship Club

Our Over 60s Friendship Club addresses social isolation while promoting wellbeing, connection, and cultural exchange.MLSS currently supports 350 active members through gym use and class participation. While each individual’s journey is unique, several common positive outcomes have emerged:

India Projects (MLSS International)

Work done in India, including food distribution, education initiatives, and healthcare support. Number of beneficiaries helped and any new partnerships or expansions.

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 ...

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. Fundraising & Donations

Empowering Change Through Community-Led Fundraising

MLSS continues to be driven by the generosity and commitment of our supporters. Each year, our fundraising events not only raise essential funds for our frontline work but also bring communities together in a shared mission to support the most vulnerable. From sporting challenges to community meals, our events reflect the values of compassion, resilience, and unity.

A flagship event bringing together supporters of all ages to raise awareness and funds for our homelessness outreach and youth projects. .Friendly matches held throughout the year in collaboration with local sports clubs and businesses. These events raised funds for our youth diversion initiatives while promoting healthy lifestyles and community spirit.

Page 4

MIDLAND LANGAR SEVA SOCIETY

Trustees Annual Report

Policy on reserves The Net balance sheet reserves during the year of financial year was £444617 ( 2024 ) and in 2025 balance sheet reserve is £396126).A slight in drop by £48491.

Cash at bank at the year-end Decreased from (2024 £ 355920) to £338022 by the difference of £17898 is immaterial. This a reasonable balance to ensure sufficient reserves remain in place and additional spend is forecast in the next financial year.

Tangible fixed assets net book value after depreciation at the year-end are (2024 £84350).and £54615. 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.

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.MLSS has clear safeguarding policies: DBS checks for key roles, regular training Sharon Bharaj Safeguarding Lead,, clear reporting procedures

PLANS FOR FUTURE PERIODS

Page 5

MIDLAND LANGAR SEVA SOCIETY

Trustees Annual Report

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.Youth & Community Engagement (UK) Addressing Youth Violence Through Outreach, Education & Empowerment

In response to growing concerns around knife crime and youth violence in Walsall, MLSS launched a dedicated outreach programme focused on prevention, early intervention, and empowerment. Funded by Walsall Council, the initiative targeted vulnerable young people, offering them positive alternatives and trusted support to help break cycles of violence and anti-social behaviour

As we look ahead to 2026 and beyond, MLSS remains committed to expanding our impact, deepening our community reach, and strengthening the foundations that allow us to continue serving those in need. Nationwide Expansion of Food Distribution

Building on the success of our current food distribution efforts, we plan to expand our operations across the UK. Our goal is to ensure that no community is left behind. We aim to establish MLSS teams in more towns and cities nationwide, enabling us to provide consistent, reliable support wherever it is needed most. By developing strong local volunteer bases, we will ensure our food outreach programmes are sustainable and responsive to the needs of each area.

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

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.

Page 6

MIDLAND LANGAR SEVA SOCIETY Trustees Annual Report

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 2025

Page 7

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 2025.

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 FAIA,FMAAT Association of international Accountants Bilkhu and co ltd 18-20 Navigation Street Walsall West Midlands

WS2 9LT 30 November 2025

Page 8

MIDLAND LANGAR SEVA SOCIETY Statement of Financial Activities

for the year ended 30 November 2025

Notes
Income and endowments
from:
Donations and legacies
4
Charitable activities
5
Investments
6
Total
Expenditure on:
Raising funds
7
Charitable activities
8
Other
9
Total
Net gains on investments
Net (expenditure)/income
10
Transfers between funds
Net (expenditure)/income
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
2025
£
886,957
-
260
Total funds
2025
£
886,957
-
260
Total funds
2024
£
371,654
356,376
680
887,217
54,399
200,667
647,289
887,217
54,399
200,667
647,289
728,710
38,729
142,036
507,375
902,355
-
902,355
-
688,140
-
(15,138)
-
(15,138)
-
40,570
-
(15,138) (15,138) 40,570
(15,138)
444,617
(15,138)
444,617
40,570
404,047
429,479 429,479 444,617

Page 9

MIDLAND LANGAR SEVA SOCIETY Summary Income and Expenditure Account

for the year ended 30 November 2025

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)/income before tax
for the year
Net (expenditure )/income for the year
2025
£
886,957
260
887,217
872,620
29,735
902,355
(15,138)
(15,138)
2024
£
728,030
680
728,710
648,405
39,735
688,140
40,570
40,570

Page 10

MIDLAND LANGAR SEVA SOCIETY Balance Sheet

at 30 November 2025

Company No.
CE001884
Notes
2025
£
Fixed assets
Tangible assets
13
54,617
Investments
14
-
54,617
Current assets
Stocks
15
3,000
Debtors
16
25,000
Cash at bank and in hand
371,375
399,375
Creditors:Amount falling due within one year
17
(24,513)
Net current assets
374,862
Total assets less current liabilities
429,479
Net assets excluding pension asset or liability
429,479
Total net assets
429,479
The funds of the charity
Restricted funds
18
Unrestricted funds
18
General funds
429,479
429,479
Reserves
18
Total funds
429,479
2024
£
84,352
-
84,352
3,000
25,000
355,920
383,920
(23,655)
360,265
444,617
444,617
444,617
444,617
444,617
444,617

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 2025 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 2025

And signed on its behalf by:

P.S. BAHIYA Trustee

30 November 2025

Page 11

MIDLAND LANGAR SEVA SOCIETY Statement of Cash flows for the year ended 30 November 2025

Cash flows from operating activities
Net (expenditure)/income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Increase in trade and other payables
Net cash provided by operating activities
Cash flows from investing activities
Dividends, interest and rents from investments
Net cash from/(used in) investing activities
Net cash from financing activities
Net increase 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
2025
£
(15,138)
29,735
(260)
858
15,195
260
260
-
15,455
355,920
371,375
371,375
371,375
2024
£
40,570
39,735
(680)
8,845
88,470
680
(7,714)
-
80,756
275,164
355,920
355,920
355,920

Page 12

MIDLAND LANGAR SEVA SOCIETY Notes to the Accounts

for the year ended 30 November 2025

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 13

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 14

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 15

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
Investments
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
£
886,957
886,957
Unrestricted
funds
2024
£
371,654
356,376
680
728,710
38,729
142,036
507,375
688,140
40,570
40,570
40,570
404,047
444,617
Total
2025
£
886,957
886,957
Total
2025
£
-
-
-
-
Total funds
2024
£
371,654
356,376
680
728,710
38,729
142,036
507,375
688,140
40,570
40,570
40,570
404,047
444,617
Total
2024
£
371,654
371,654
Total
2024
£
230,424
70,800
55,152
356,376

Page 16

MIDLAND LANGAR SEVA SOCIETY

Notes to the Accounts

6 Income from investments

7
Expenditure on raising funds
Costs of generating voluntary
income
8
Expenditure on charitable activities
Expenditure on charitable
activities
Governance costs
9
Other expenditure
Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
Unrestricted
£
260
260
Unrestricted
£
54,399
54,399
Unrestricted
£
200,667
-
-
200,667
Unrestricted
£
437,925
42,507
85,227
29,735
41,871
10,024
647,289
Total
2025
£
260
260
Total
2025
£
54,399
54,399
Total
2025
£
200,667
-
-
200,667
Total
2025
£
437,925
42,507
85,227
29,735
41,871
10,024
647,289
Total
2024
£
680
680
Total
2024
£
38,729
38,729
Total
2024
£
113,035
9,651
19,350
142,036
Total
2024
£
296,454
44,773
53,295
39,735
66,233
6,885
507,375

Page 17

MIDLAND LANGAR SEVA SOCIETY Notes to the Accounts

10 Net (expenditure)/income before transfers
2025 2024
This is stated after charging: £ £
Depreciation of owned fixed assets 29,735 39,735
11 Trustee remuneration and expenses
2025 2024
Number Number
Number of trustees paid expenses - 2
The nature of the reimbursed expenses There were trustees expenses paid for the year ended
30-11-2024
£ £
Total employee benefits received by trustees - 29,000
12 Staff costs
2025 2024
Salaries and wages 204,743 189,551
Social security costs 40,297 31,046
Pension costs 8,709 4,534
253,749 225,131
No employee received emoluments in excess of £60,000.
The average monthly number of full time equivalent employees during the year was as follows:
2025 2024
Number Number
office back up staff and staff
attending public events
- 10
- 10
Nest pension scheme
13 Tangible fixed assets
£ £ £
Cost or revaluation
At 1 December 2024 241,268 88,963 330,231
At 30 November 2025 241,268 88,963 330,231
Depreciation and
impairment
At 1 December 2024 194,538 51,341 245,879
Depreciation charge for the 23,226 6,509 29,735
year
At 30 November 2025 217,764 57,850 275,614
Net book values
At 30 November 2025 23,504 31,113 54,617
At 30 November 2024 46,730 37,622 84,352

Page 18

MIDLAND LANGAR SEVA SOCIETY Notes to the Accounts

14 Investments

Other investments

bank interest

15 Stocks
Raw materials and consumables
Carrying value analysed by activities
0
16 Debtors
Other debtors
Amounts included within Other debtors
that fall due after more than one year
17 Creditors:
amounts falling due within one year
Trade creditors
Other taxes and social security
Accruals
18 Movement in funds
Restricted funds:
Unrestricted funds:
General funds
Total funds
At 1
December
2024
444,617
444,617
2025
£
3,000
3,000
2025
£
3,000
3,000
2025
£
25,000
25,000
260
2025
£
5,800
4,332
14,381
24,513
Incoming
resources
(including
other
gains/losses
)
£
887,217
887,217
Resources
expended
£
(902,355)
(902,355)
2024
£
3,000
3,000
2024
£
3,000
3,000
2024
£
25,000
25,000
680
2024
£
3,750
3,980
15,925
23,655
At 30
November
2025
£
429,479
429,479

Page 19

MIDLAND LANGAR SEVA SOCIETY

Notes to the Accounts

19 Analysis of net assets between funds

Fixed assets
Net current assets
Reconciliation of net debt
Cash and cash equivalents
Net debt
At 1
December
2024
£
Unrestricted
funds
£
54,617
374,862
429,479
Cash flows
£
Total
£
54,617
374,862
429,479
At 30
November
2025
£
355,920 15,455 371,375
355,920
355,920
15,455
15,455
371,375
371,375
Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases
2025
Land and
buildings
£
Operating leases with expiry date:
Pension commitments
The pension cost charge to the company
amounted to:
are as follows:
2025
Other
£
2025
£
8,709
2024
Land and
buildings
£
2024
Other
£
2024
£
4,534

20 Reconciliation of net debt

21 Commitments

22 Related party disclosures

Controlling party

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

Page 20

MIDLAND LANGAR SEVA SOCIETY Detailed Statement of Financial Activities

for the year ended 30 November 2025

Income and endowments from:
Donations and legacies
Charitable activities
Investments
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
Pension costs
Staff training
Temporary staff
Motor and travel costs
Vehicles - General costs
Premises costs
Rent
Unrestricted
funds
2025
£
886,957
886,957
-
-
-
-
260
260
887,217
54,399
54,399
54,399
200,667
-
-
200,667
200,667
204,743
40,297
8,709
331
183,845
437,925
42,507
42,507
39,701
Total funds
2025
£
886,957
886,957
-
-
-
-
260
260
887,217
54,399
54,399
54,399
200,667
-
-
200,667
200,667
204,743
40,297
8,709
331
183,845
437,925
42,507
42,507
39,701
Total funds
2024
£
371,654
371,654
230,424
70,800
55,152
356,376
680
680
728,710
38,729
38,729
38,729
113,035
9,651
19,350
142,036
142,036
189,551
31,046
4,534
894
70,429
296,454
44,773
44,773
28,500

Page 21

MIDLAND LANGAR SEVA SOCIETY

Detailed Statement of Financial Activities

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 expensed
Equipment leasing and hire
charges
Equipment repairs and
maintenance
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)/income
Net (expenditure)/income before
other gains/(losses)
Other Gains
Net movement in funds
1,164
11,466
1,897
20,704
6,707
3,588
85,227
23,226
6,509
638
-
5,260
-
1,900
28,600
1,461
1,390
2,622
71,606
5,950
-
4,074
-
10,024
647,289
902,355
-
(15,138)
(15,138)
-
(15,138)
1,164
11,466
1,897
20,704
6,707
3,588
85,227
23,226
6,509
638
-
5,260
-
1,900
28,600
1,461
1,390
2,622
71,606
5,950
-
4,074
-
10,024
647,289
902,355
-
(15,138)
(15,138)
-
(15,138)
1,048
8,932
2,336
12,479
-
-
53,295
33,226
6,509
2,078
8,334
19,939
3,439
5,949
23,594
561
-
2,339
105,968
-
5,406
-
1,479
6,885
507,375
688,140
-
40,570
40,570
-
40,570

Page 22

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
444,617
429,479
444,617
429,479
404,047
444,617

Page 23