**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 1 **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| 2 **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 3 **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| 4 **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.| |---|---|---| 5 **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|| 6 **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** 7 **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: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 8 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| 10 ## **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._**||||||| |||||||| 11 **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 Statement of Recommended Practice: Accounting and Reporting by Charities - • and with* ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of - • and with* ✓ Ireland (FRS 102) - and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* - -Tick as appropriate ## **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| |---|---|---| ||✓|| 12 ## **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| 13 ## **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| 14 **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|-|-| 15 ## **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| 16