Acorah Software Products - Accounts Production 19.1.200 false true 31 October 2024 1 November 2023 No description of principal activity true 1 November 2024 31 October 2025 31 October 2025 06669221 Rev P Gordon Miss K Bennett Mrs I O'Connor Miss D Moore 1138728 true false false false false false Donations Made Support Costs true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06669221 2024-10-31 06669221 2025-10-31 06669221 2024-11-01 2025-10-31 06669221 frs-char:CharitableCompanyLimitedByGuarantee 2024-11-01 2025-10-31 06669221 frs-bus:FullAccounts 2024-11-01 2025-10-31 06669221 frs-bus:MediumEntities 2024-11-01 2025-10-31 06669221 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2024-11-01 2025-10-31 06669221 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 06669221 frs-char:TotalUnrestrictedFunds 2024-10-31 06669221 frs-char:TotalUnrestrictedFunds 2025-10-31 06669221 frs-char:TotalUnrestrictedFunds 2024-11-01 2025-10-31 06669221 frs-char:TotalRestrictedIncomeFunds 2024-10-31 06669221 frs-char:TotalRestrictedIncomeFunds 2025-10-31 06669221 frs-char:TotalRestrictedIncomeFunds 2024-11-01 2025-10-31 06669221 frs-char:UnrestrictedFundsGeneral 2024-10-31 06669221 frs-char:UnrestrictedFundsGeneral 2024-11-01 2025-10-31 06669221 frs-char:UnrestrictedFundsGeneral 2025-10-31 06669221 frs-char:IndependentExaminationCharity 2024-11-01 2025-10-31 06669221 frs-countries:EnglandWales 2024-11-01 2025-10-31 06669221 frs-char:Trustee1 2024-11-01 2025-10-31 06669221 frs-char:Trustee2 2024-11-01 2025-10-31 06669221 frs-char:Trustee3 2024-11-01 2025-10-31 06669221 frs-char:Trustee4 2024-11-01 2025-10-31 06669221 frs-char:Trustee5 2024-11-01 2025-10-31 06669221 frs-char:Activity1 2024-11-01 2025-10-31 06669221 frs-char:TotalUnrestrictedFunds frs-char:Activity1 2024-11-01 2025-10-31 06669221 frs-char:TotalRestrictedIncomeFunds frs-char:Activity1 2024-11-01 2025-10-31 06669221 frs-char:Activity2 2024-11-01 2025-10-31 06669221 frs-char:TotalUnrestrictedFunds frs-char:Activity2 2024-11-01 2025-10-31 06669221 frs-char:TotalRestrictedIncomeFunds frs-char:Activity2 2024-11-01 2025-10-31 06669221 2023-10-31 06669221 2024-10-31 06669221 2023-11-01 2024-10-31 06669221 frs-char:TotalUnrestrictedFunds 2023-10-31 06669221 frs-char:TotalUnrestrictedFunds 2024-10-31 06669221 frs-char:TotalUnrestrictedFunds 2023-11-01 2024-10-31 06669221 frs-char:TotalRestrictedIncomeFunds 2023-10-31 06669221 frs-char:TotalRestrictedIncomeFunds 2024-10-31 06669221 frs-char:TotalRestrictedIncomeFunds 2023-11-01 2024-10-31 06669221 frs-char:UnrestrictedFundsGeneral 2023-10-31 06669221 frs-char:UnrestrictedFundsGeneral 2023-11-01 2024-10-31 06669221 frs-char:UnrestrictedFundsGeneral 2024-10-31 06669221 frs-char:Activity1 2023-11-01 2024-10-31 06669221 frs-char:TotalUnrestrictedFunds frs-char:Activity1 2023-11-01 2024-10-31 06669221 frs-char:TotalRestrictedIncomeFunds frs-char:Activity1 2023-11-01 2024-10-31 06669221 frs-char:Activity2 2023-11-01 2024-10-31 06669221 frs-char:TotalUnrestrictedFunds frs-char:Activity2 2023-11-01 2024-10-31 06669221 frs-char:TotalRestrictedIncomeFunds frs-char:Activity2 2023-11-01 2024-10-31
Company registration number: 06669221
Charity registration number: 1138728
Millies Foundation
Trustees' Report and
Unaudited Financial Statements
For The Year Ended 31 October 2025
Altus Business Consulting Ltd
Millies Foundation
Contents
Contents
Page
Trustees' Report 1—3
Independent Examiner's Report 4
Statement of Financial Activities (including Income and Expenditure Account) 5
Comparative Statement of Financial Activities (including Income and Expenditure Account) 6
Balance Sheet 7
Notes to the Financial Statements 8—11
Page 1
Millies Foundation
Company No. 06669221
Trustees' Report For The Year Ended 31 October 2025
Trustees' Report
The trustees present their report and the financial statements for the year ended 31 October 2025.
Objectives and Activities
Aims and Objectives
The main objective of the charity continues to be the financial support of children and their families in the Philippines. The
charity continues to seek to recruit individuals and organisations to sponsor these families through regular donations
enabling the support of such families on an ongoing basis.
Significant Activities
The charity continues to provide financial support to families and individuals sponsoring 10 children with schooling. In
addition the feeding programme continues.
Public Benefit
The charity provides relief from poverty with the sponsorship of children through school and the provision of a feeding
programme to assist with basic needs.
The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.
Achievements and Performance
Main Achievements
The charity supports families in the Philippines in a variety of ways including a programme which provides food, clothing
and other basic essentials to families in need. The charity also works alongside a school and nursery to provide toys, clothes
and books to the children that attend.
Fundraising
The money received by the charity is a combination of the sponsorship of specific children and general donations to support
the ongoing charitable work.
Financial Review
Financial Position
The charity remains in a stable financial position. As the charity has few overheads the trustees consider the position of the
charity to be as sufficient.
Reference and Administrative Details
Trustees
Mrs J Whitehouse (resigned 20/09/2025)
Rev P Gordon
Miss K Bennett
Mrs I O'Connor
Miss D Moore
Page 1
Page 2
Millies Foundation
Trustees' Report (continued)
For The Year Ended 31 October 2025
Charity Number
1138728
Company Number
06669221
Registered Office
65 Hill Top
West Bromwich
West Midlands
B70 0PX
Independent Examiner
Richard Ashmore ICAEW
Altus Business Consulting Ltd
ICAEW
88-89 High Street
Wordsley
Stourbridge
West Midlands
DY8 5SB
Page 2
Page 3
Millies Foundation
Trustees' Report (continued)
For The Year Ended 31 October 2025
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
The trustees' report was approved by the board of trustees and signed on its behalf by:
Mrs I O'Connor
Trustee
17 July 2026
Page 3
Page 4
Millies Foundation
Independent Examiner's Report to the Trustees of Millies Foundation
For The Year Ended 31 October 2025
Independent Examiner's Report to the Trustees of Millies Foundation
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 October 2025.
Responsibilities and Basis of Report
As the charity trustees of the Company (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).
Having satisfied myself that the accounts of the Company 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 accounts 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
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
  2. the accounts do not accord with those records; or
  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or
  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
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 accounts to be reached.
Richard Ashmore ICAEW
17 July 2026
88-89 High Street
Wordsley
Stourbridge
West Midlands
DY8 5SB
Page 4
Page 5
Millies Foundation
Statement of Financial Activities (including Income and Expenditure Account)
For The Year Ended 31 October 2025
Statement of Financial Activities (including Income and Expenditure Account)
2025 2024
Unrestricted funds Restricted funds Total funds Total funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM:
Donations and legacies 3 451 1,098 1,549 5,336
EXPENDITURE ON:
Raising funds 4 - (1 ) (1 ) (1 )
Charitable activities: 4
Donations Made - (516 ) (516 ) (602 )
Support Costs (528 ) - (528 ) (1,585 )
(528 ) (517 ) (1,045 ) (2,188 )
NET INCOME (77 ) 581 504 3,148
NET MOVEMENT IN FUNDS (77 ) 581 504 3,148
RECONCILIATION OF FUNDS:
Total funds brought forward 4,609 498 5,107 1,959
TOTAL FUNDS CARRIED FORWARD 7 4,532 1,079 5,611 5,107
The notes on pages 8 to 10 form part of these financial statements.
Page 5
Page 6
Millies Foundation
Comparative Statement of Financial Activities (including Income and Expenditure Account)
For The Year Ended 31 October 2025
Comparative Statement of Financial Activities (including Income and Expenditure Account)
2024
Unrestricted funds Restricted funds Total funds
Notes £ £ £
INCOME AND ENDOWMENTS FROM:
Donations and legacies 3 4,236 1,100 5,336
EXPENDITURE ON:
Raising funds 4 (1 ) - (1 )
Charitable activities: 4
Donations Made - (602 ) (602 )
Support Costs (1,585 ) - (1,585 )
(1,586 ) (602 ) (2,188 )
NET INCOME 2,650 498 3,148
NET MOVEMENT IN FUNDS 2,650 498 3,148
RECONCILIATION OF FUNDS:
Total funds brought forward 1,959 - 1,959
TOTAL FUNDS CARRIED FORWARD 7 4,609 498 5,107
The notes on pages 8 to 10 form part of these financial statements.
Page 6
Page 7
Millies Foundation
Balance Sheet
As At 31 October 2025
Balance Sheet
2025 2024
Unrestricted funds Restricted funds Total funds Total funds
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 4,532 1,079 5,611 5,107
4,532 1,079 5,611 5,107
NET CURRENT ASSETS (LIABILITIES) 4,532 1,079 5,611 5,107
TOTAL ASSETS LESS CURRENT LIABILITIES 4,532 1,079 5,611 5,107
NET ASSETS 4,532 1,079 5,611 5,107
FUNDS OF THE CHARITY
Restricted Funds 1,079 498
Unrestricted Funds 4,532 4,609
TOTAL FUNDS 7 5,611 5,107
For the year ending 31 October 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs I O'Connor
Trustee
17 July 2026
The notes on pages 8 to 10 form part of these financial statements.
Page 7
Page 8
Millies Foundation
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Millies Foundation is a company limited by guarantee, incorporated in England & Wales, registered number 06669221 and registered charity number 1138728 . The registered office is 65 Hill Top, West Bromwich, West Midlands, B70 0PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "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 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The charitable company is a Public Benefit Entity as defined by FRS 102.
2.2. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
3. Income from Donations and Legacies
2025
Unrestricted Restricted Total
funds funds funds
£ £ £
Donations and gifts 451 1,098 1,549
2024
Unrestricted Restricted Total
funds funds funds
£ £ £
Donations and gifts 4,236 1,100 5,336
4. Analysis of Expenditure
2025
Grant funding of activities Support costs
(see note 5 ) 		Total
£ £ £
Raising funds - 1 1
Donations Made 516 - 516
Support Costs - 528 528
516 529 1,045
Page 8
Page 9
Millies Foundation
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2024
Grant funding of activities Support costs
(see note 5 ) 		Total
£ £ £
Raising funds - 1 1
Donations Made 602 - 602
Support Costs - 1,585 1,585
602 1,586 2,188
5. Support Costs
2025
Raising funds Support Costs Total
£ £ £
Premises expenses - 375 375
General administration 1 153 154
1 528 529
2024
Raising funds Support Costs Total
£ £ £
Premises expenses - 1,275 1,275
General administration 1 310 311
1 1,585 1,586
6. Average Number of Employees
Average number of employees during the year was: NIL (2024: NIL)
- -
Page 9
Page 10
Millies Foundation
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
7. Movement in Funds
As at 1 November 2024 Income Expenditure As at 31 October 2025
£ £ £ £
Unrestricted funds
General:
General unrestricted fund 4,609 451 (528 ) 4,532
Restricted funds
Restricted 498 1,098 (517 ) 1,079
Total funds 5,107 1,549 (1,045 ) 5,611
As at 1 November 2023 Income Expenditure As at 31 October 2024
£ £ £ £
Unrestricted funds
General:
General unrestricted fund 1,959 4,236 (1,586 ) 4,609
Restricted funds
Restricted - 1,100 (602 ) 498
Total funds 1,959 5,336 (2,188 ) 5,107
8. Transactions with Trustees
During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows:
2025 2024
£ £
9. Related Party Disclosures
10. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 10
Page 11
Millies Foundation
Detailed Statement of Financial Activities (including Income and Expenditure Account)
For The Year Ended 31 October 2025
Detailed Statement of Financial Activities (including Income and Expenditure Account)
2025 2024
Total funds Total funds
£ £
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations and gifts 1,549 5,336
1,549 5,336
1,549 5,336
EXPENDITURE ON:
Raising funds
Sundry expenses (1) (1)
(1) (1)
Charitable Activities:
Donations Made
Grants to individuals (516) (602)
(516) (602)
Support Costs
Rent - (800)
Other premises costs (375) (475)
Insurance - (164)
Telecommunications (153) (146)
(528) (1,585)
(1,045) (2,188)
NET INCOME 504 3,148
Page 11