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2022-02-28-accounts

Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Charity Assist Accountants Ltd

Certified Public Accountants and Charity Independent Examiners

Unit 27 Batley Enterprise Centre

513 Bradford Road Batley West Yorkshire

WF17 8LL

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Contents Page
Basic information 3
Trustees annual report 4-9
Income and expenditure accounts 10-11
Notes to the accounts 12-16

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Basic information

Address

Unit 27

Batley Enterprise Centre 513 Bradford Road Batley WF17 8LL

Bank

NatWest

63 North Street

Keighley

West Yorkshire

BD21 3SB

Accountants

Charity Assist Accountants Ltd

Unit 27 Batley Enterprise Centre

Batley

WF17 8LL

Charity Registration No.

1182326

Company No.

10621678

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Trustees’ annual report (including Directors’ report) for the period

From: 1[st] March 2021 To: 28[th] February 2022 Charity name: Just Care Ltd Charity registration number: 1182326

Company number: 10621678

Objectives and activities

Objectives and activities
SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 1) For the benefit of the public to relieve the
suffering of animals in need of care and
attention in particular, but not exclusively
by: -
A) The provision of free medical or
surgical treatment, or such treatment
at reduced charges, to animals
belonging to persons who are unable
to afford the services of a veterinary
surgeon; and
B) Offering advice on responsible
ownership.
2) For the public benefit the relief of those
in need throughout England and Wales
by reason of youth, age, ill-health,
disability, or social or economic
disadvantage in particular but not
exclusively by the provision of clothing,
food, finance and such other services for
those in need as the trustees may
determine.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para 1.17
and 1.19		 The main activities of the charity have been
collecting donations and providing food,
clothes, winter essentials and assistance to
those in need.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity		 Para 1.18 The Directors are responsible for
preparing the Directors Annual Report
and the Financial Statements in
accordance with applicable law and

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Commission on public
benefit		 regulations. Company law requires the
directors to prepare financial statements
for each financial year. Under that law the
Directors have elected to prepare the
financial statements in accordance with
United Kingdom Generally Accepted
Accounting Practice (United Kingdom
Accounting Standards and applicable
law).
In preparing the financial statements, the
directors are required to:
• Select suitable accounting policies
and then apply them consistently;
• Make judgements and estimates
that are reasonable and prudent;
• Prepare the financial statements on
the going concern basis unless it is
inappropriate to presume that the
charity will continue in operation.
The directors are responsible for
keeping proper accounting records
which disclose with reasonable
accuracy at any time the financial
position of the charity and which
enable them to ensure that the
financial statements comply with
Companies Act 2011 and the
Statement of Recommended
Practice, Accounting and Reporting
by Charities (FRS102). The directors
are also responsible for safeguarding
the assets of the charity and hence
for taking reasonable steps for the
prevention and detection of fraud and
other irregularities.

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Achievements and performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 The charity was able to raise funds for
their charitable activities. During the year
they were able to provide food parcels,
Ramadan meals, white goods and
toiletries for those in need.

Financial review

Financial review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 The charity is showing a surplus on the
movement in funds.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 It’s the charity policy to hold £1,000 in
reserve to be able to cover an emergency
expense or unexpected cost.
Amount of reserves held Para 1.22 £1,000

Structure, governance and management

Description of charity’s
trusts:
Type of governing document:
for example,trust deed,
memorandum and articles of
association etc		 Para 1.25 Memorandum and articles incorporated on
15thFebruary 2017 as amended by special
resolution
How is the charity
constituted?
for example, limited
company, unincorporated
association, CIO		 Para 1.25 Limited company
Trustee selection methods
including details of any
constitutional provisions e.g.,
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Reference and administrative details

Charity name Just Care Ltd
Other name the charity uses
Registered charity number 1182326
Charity’s principal address Unit 27, Batley Enterprise Centre
Batley, WF17 8LL

Names of the charity trustees who manage the charity

Trustee name

1 Imran Akhtar

2 Akbar Kabir Idris 3 Razwan Akhtar

Corporate trustees – names of the directors at the date the report was approved

Director name Imran Akhtar Akbar Kabir Idris Razwan Akhtar

Declarations

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Just Care Ltd

Report to the trustees/
members of		 Just Care Ltd
On accounts for the year
ended
Set out on pages		 28thFebruary 2022 Charity no
(if any)		 1182326
10 &11
(

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 28/02/2022 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

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Jusl Care Ltd enditure Accounls for the Income and Ex ear ended 28th Februar 2022 I have no concerns and have come across no other matters in connection wilh Ihe examination lo which allenlion should be drawn in order lo enable a proper understanding of the accounts to be reached, Slgned: Date: /?L Name: Abdul Qudeir Khan Relevant professlonal qtsallflcationls) or body (If any).. FMA4T FCPA Address: Unil 27 Batley Enterprlse Centre Balley Wesl Yorkshire WF17 8LL

Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Charity Name
Just CareLtd		 Charity Name
Just CareLtd		 Charity Name
Just CareLtd		 CharityNo 1182326 1182326
CompanyNo 10621678
Annual accounts for the period
Period start date 1.3.2021 To Period end
date		 28.2.2022

Section A Statement of financial activities (including summary income and expenditure account)

Recommended categories by activity Recommended categories by activity Guidance Note Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total funds Prior year
funds
£ £ £ £ £
Income (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01 5,948 83,771 - 89,719 99,811
Charitable activities S02 - - - - -
Other trading activities S03 - - - - -
Investments S04 - - - - -
Separate material item of income S05 - - - - -
Other S06 - - - - -
Total S07 5,948 83,771 - 89,719 99,811
Expenditure (Notes 6)
Expenditure on:
Raising funds S08 989 - - 989 595
Charitable activities S09 7,794 39,942 - 47,736 48,746
Separate material expense item S10 - - -
Other S11 83 - - 83 343
Total S12 8,866 39,942 - 48,808 49,684
Net income/(expenditure) before tax for
the reporting period		 S13 2,918
-		 43,829 - 40,911 50,127
Taxpayable S14 - - - - -
Net income/(expenditure) after tax
before investment gains/(losses)		 S15 2,918
-		 43,829 - 40,911 50,127
Net gains/(losses) on
investments		 S16 - - - - -
Net income/(expenditure) S17 2,918
-		 43,829 - 40,911 50,127
Extraordinary items S18 - - - -
Transfers between funds S19 - - - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the
charity’s own use		 S20 - - - - -
Other gains/(losses) S21 - - - - -
Net movement in funds S22 2,918
-		 43,829 - 40,911 50,127
Reconciliation of
funds:
Total funds brought forward S23 7,600 49,234 - 56,834 6,707
Total funds carried forward S24 4,682 93,063 - 97,745 56,834

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Charity Name
Just CareLtd		 Charity Name
Just CareLtd		 Charity Name
Just CareLtd		 CharityNo
 1182326
CompanyNo 10621678
Section B Balance sheet
Guidance Note Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total this
year		 Total last
year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets(Note 15) B01 - - - - -
Tangible assets(Note 14) B02 - - - - -
Heritage assets(Note 16) B03 - - - - -
Investments(Note 17) B04 - - - - -
Total fixed assets B05 - - - - -
Current assets
Stocks(Note 18) B06 - - - - -
Debtors(Note 19) B07 - - - - -
Investments(Note 17.4) B08 - - - - 1,981
Cash at bank and in hand(Note 24) B09 6,345 93,063 - 99,408 59,887
Total current assets B10 6,345 93,063 - 99,408 61,868
Creditors: amounts falling due
withinone year(Note 20)		 B11 1,663 - - 1,663 1,976
Net current assets/(liabilities) B12 4,682 93,063 - 97,745 59,892
Total assets less current liabilities B13 4,682 93,063 - 97,745 59,892
Creditors: amounts falling due after
one year(Note 20)		 B14 - - - - 3,058
Provisions for liabilities B15 - - - - -
Total net assets or liabilities B16 4,682 93,063 - 97,745 56,834
Funds of the Charity
Endowment funds (Note 27) B17 - - -
Restricted income funds (Note 27) B18 93,063 93,063 49,234
Unrestricted funds B19 4,682 - 4,682 7,600
Revaluation reserve B20 -
Fair value reserve B21
Total funds B22 4,682 93,063 - 97,745 56,834
The company was entitled to exemption from audit under s477 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 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies
subject to the smallcompanies regime and inaccordance with FRS102 SORP.

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:

The charity constitutes a public benefit entity as defined by FRS 102.*

1.2 Going concern

An explanation as to those factors that support the conclusion that the charity is a going concern;

Based on their financial position and the charity regular donations, the Trustees has a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

in note { }.
Yes
No		 ✓ * -Tick as appropriate
✓

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes
No		 ✓ * -Tick as appropriate
✓

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Yes
No		 ✓ * -Tick as appropriate
✓

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Note 3 Income
Analysis of income Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total funds Prioryear
£ £
Donations
and
legacies:		 Donations and gifts - 83,771 - 83,771 91,706
Gift Aid 5,948 - - 5,948 5,944
Legacies - - - - -
General grants provided by government/other
charities		 - - - - 2,161
Membership subscriptions and sponsorships
which are in substance donations		 - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 5,948 83,771 - 89,719 99,811
TOTAL INCOME 5,948 83,771 - 89,719 99,811

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Note 6 Expenditure Expenditure
Analysis of expenditure Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total funds Prioryear
£ £
Expenditure on
raising funds:		 Incurred seeking donations 389 - - 389 595
Incurred seeking legacies - - - - -
Advertising, marketing, direct mail and
publicity		 600 - - 600 -
Total expenditure on raising funds
 989 - - 989 595
Expenditure on
charitable
activities		 Accountancy fees 825 - - 825 825
Animal care - 1,750 1,750 500
Annual return 100 100
Assitance to refugees - - - 1,974
Adminstration cost 54 54 225
Carehome gifts - - - 240
Charitable donations - 6,251 6,251 1,270
Cleaning supplies - - - 130
Clothing for homeless - - - 481
Clothing for refugees - 465
Covid-19 ppe - - - 556
Equipment expensed - - - 1,102
Food for the homeless - 2,020 2,020 1,675
Food for the refugees - 6,762
Food parcel supplies - 14,235 14,235 1,917
Food for vulnerable families - - 2,498
Give a gift project - - 4,532
Governance - - - 188
Groceries for those in need - 147 147 -
Hampers, lights & gifts for Marie Curie
Hospice		 - 242
Independent examination 250 - 250 250
Insurance 894 - 894 943
Motor expenses 1,810 - 1,810 2,036
Printing,postage &stationery 1,048 - 1,048 1,142
Ramadan meals - 1,180 1,180 5,013
Rent assistance - - - 1,243
Software 480 - 480
Subscriptions 88 88 -
Telephone & fax 25 25 65
Toiletries for those in need - 588 588 -
Toys for those in need - 869 869 -
Vouchers for those in need 7,674 7,674 2,102
Wages 2,040 2,040
Website 180 - 180 2,421
White goods for families in need - 5,228 5,228 219
Winter essentials - - - - 7,730
Total expenditure on charitable activities 7,794 39,942 -
47,736		 48,746
Other Sundry 35 - - 35 343
Data protection 40 - - 40 -
Trustee'smeeting expenses 8 - - 8 -
- - - - -
- - - - -
Total other expenditure 83 - - 83 343
TOTAL EXPENDITURE 8,866 39,942 - 48,808 49,684

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022
This year Last year
£ £
250 250
Note 19 Debtors and prepayments Note 19 Debtors and prepayments Note 19 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
19.1 Analysis of debtors
This year Last year
£ £
Trade debtors - 1,981.0
Prepayments and accrued income - -
Other debtors - -
Total - 1,981.0
Note 20 Creditors and accruals Note 20 Creditors and accruals Note 20 Creditors and accruals Note 20 Creditors and accruals Note 20 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
20.1 Analysis of creditors
Amounts falling due
within oneyear		 Amounts falling due after
more than oneyear
This year Last year This year Last year
£ £ £ £
Accruals for grants payable - - - -
Bank loans and overdrafts - - - -
Trade creditors - - - -
Payments received on account for contracts
or performance-related grants		 - - - -
Accruals and deferred income 1,663 1,976 - -
Taxation and social security - - - -
Other creditors - 3,058 - -
Total 1,663 5,034 - -

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Just Care Ltd

Income and Expenditure Accounts for the year ended 28[th] February 2022

Note 24Cash at bankand in hand Note 24Cash at bankand in hand Note 24Cash at bankand in hand
This year Last year
£ £
Short termcash investments (less than 3 months maturity date) - -
Short termdeposits - -
Cash at bankand on hand 99,408 59,887
Other - -
Total 99,408 59,887

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