| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Statement ofTrustees' |
responstbtlltles | ||
| Independent auditor's |
report | 4-6 | |
| Statement offlnanclal |
actlvltles | ||
| Balance sheet | 8-9 | ||
| Statement ofcash flows | 10 | ||
| Notes to the finandat | statements | 11-19 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| ~k | Notes | 2022 8 |
2021 8 |
|
| Donations and |
legacies | 3 | 54,624 | 3,801 |
| Rent | 4 | 100,000 | 100,000 | |
| Total income | 164,624 | 103,801 | ||
| ~ECht | ||||
| Charitable activities |
5 | 40,845 | 26,628 | |
| Net Income for the yearf | ||||
| Net movement | In funds | 113,979 | 77,173 | |
| Fund balances at 6April 2021 | 4,547,323 | 4,470,150 | ||
| Fund balances | st 5April 2022 | 4,661,302 | 4,547,323 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| Fixed assets | ||||
| Investment propsrlles |
11 | 4,610,703 | 4,610,703 | |
| Investmsnts | 12 | 470,000 | 1,000 | |
| 5,080,703 | 4,611,703 | |||
| Current assets | ||||
| Debtors | 13 | 26,077 | 446,268 | |
| Cash st bank and in | hand | 1,728 | 1,716 | |
| 27,805 | 447,984 | |||
| Creditors: amounts | faIling due within | |||
| one year | 14 | (29,349) | (68,283) | |
| Nst current (liabilities)/assets | (1,544) | 379,701 | ||
| Total assets less current llablgtles | 5,079,159 | 4,991,404 | ||
| Creditors: amounts | falling due after | |||
| more than one year | 15 | (417,857) | (444,081) | |
| Net assets | 4,661,302 | 4,547,323 | ||
| Income funds | ||||
| Unrsslricted funds |
4,661,302 | 4,547,323 | ||
| 4,661,302 | 4,547,323 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||||
| Cash flows from operating | activities | ||||||||
| Cash absorbed by operations |
18 | (34,010) | (136,929) | ||||||
| Investing activities |
|||||||||
| Investment Income received |
100,000 | 100,000 | |||||||
| Net cash generated from Investing |
|||||||||
| activities | 100,000 | 100,000 | |||||||
| Financing activities | |||||||||
| Repayment of borrowings |
(25,000) | ||||||||
| Repayment ofbank loans |
(25,253) | (24,282) | |||||||
| Net cash used In financing | activities | (50,253) | (24,282) | ||||||
| Net Increase/(decrease) | In cash and | cash | |||||||
| equivalents | 15,737 | (61,211) | |||||||
| Cash and cash equivalents | at | beginning | ofyear | (14,450) | 46,761 | ||||
| Cash and cash equivalents | at end of | year | 1,287 | (14,450) | |||||
| Relating to: | |||||||||
| Cash at bank and in hand |
1,728 | 1,716 | |||||||
| Bank overdrafts Indudsd |
in creditors payable | ||||||||
| within one year | (441) | (16,166) |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | ||||
| Donations | and | gifts | 54,624 | 3,801 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Rental income | 100,000 | 100,000 | |||||
| 5 | Charftabte | activities | |||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 6 | E | 6 | |||||
| Donations | 12,436 | 12,436 | 2,253 | ||||
| Events expenses | 4,466 | 4,466 | 1,001 | ||||
| 16,902 | 16,902 | 3,254 | |||||
| Share ofsupport costs (ses note 6) | 20,993 | 20,993 | 20,974 | ||||
| Share ofgovernance | costs (sse nots 6) | 2,750 | 2,750 | 2,400 | |||
| 37,895 | 2,750 | 40,645 | 26,628 |
| Support | cos | ts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costsf | costs f |
costs f |
|||||
| Depreciation | 1,184 | 1,184 | ||||||
| Insurance | 1,192 | 1,192 | ||||||
| Bank charges | 52 | 52 | 123 | 123 | ||||
| Bank interest | paid | 19,689 | 19,689 | 19,469 | 19,469 | |||
| Legal and | professional | |||||||
| fees | 60 | 60 | 198 | 198 | ||||
| Audit fees | 2,750 | 2,760 | 2,400 | 2,400 | ||||
| 20,993 | 2,750 | 23,743 | 20,974 | 2,400 | 23,374 | |||
| Analysed | between | |||||||
| Charitable | activities | 20,993 | 2,750 | 23,743 | 20,974 | 2,400 | 23,374 |
| 10 | Tangible | fixed assets | |
|---|---|---|---|
| Fixtures snd fittings | |||
| 6 | |||
| Cost | |||
| At 6April | 2021 | 3,544 | |
| At 5April | 2022 | 3,544 | |
| Depreciation and impairment |
|||
| At 6April | 2021 | 3,644 | |
| At 5April | 2022 | 3,544 | |
| Carrying | amount | ||
| 11 | Investment property |
||
| 2022 | |||
| 6 | |||
| Fair value | |||
| At 6April 2021 and 5April 2022 | 4,610,703 |
| Fixed as | set investments | |
|---|---|---|
| Other | ||
| Investments | ||
| Cost or valuation | ||
| At 6April | 2021 | 1,000 |
| Additions | 469,000 | |
| At 5April | 2022 | 470,000 |
| Carrying | amount | |
| At 05April 2022 | 470,000 | |
| At 05April 2021 | 1,000 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Other investments | comprise: | Notes | 6 | 6 | |
| Investments | in subsidiaries | 17 | 470,000 | 1,000 |
| 12 | Fixed asset Investments | Fixed asset Investments | Fixed asset Investments | (Continued) | ||
|---|---|---|---|---|---|---|
| 13 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts | falling due within one year: | 6 | 6 | |||
| Amounts owed by fellow group undertakings |
22,287 | 446,268 | ||||
| Prepayments and accrued income |
3,810 | |||||
| 26,077 | 446,268 | |||||
| 14 | Creditors: | amounts | falling dus within one year | |||
| Notes | 2022 6 |
202'If | ||||
| Bank loans | and overdrafts | 25,694 | 40,448 | |||
| Other borrowings | 25,000 | |||||
| Accruals and deferred | Income | 3,655 | 2,835 | |||
| 29,349 | 68,283 | |||||
| 16 | Creditors: | amounts | falling due after more than one year | |||
| Notes | 2022f | 2021 6 |
||||
| Bank loans | 417,857 | 444,081 |
| These financial statements | These financial statements | are separate | are separate | are separate | are separate | are separate | company | company | flnandsl statements |
flnandsl statements |
for Dhemecha | for Dhemecha | Lohana | Lohana | Centre | Limited. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Details ofthe Charity's | subsidiaries | at | 5April 2022 | are | as follows: | ||||||||||||
| Name ofundertaking | Registered | Nature | ofbusiness | Class | of | %Held | |||||||||||
| offic | shares | held | Direct | Indirect | |||||||||||||
| Dhamecha Lohans Centre |
United | Kingdom | Letting | out the centre for | Ordinary | 100.00 | |||||||||||
| Limited | events | and conferences | |||||||||||||||
| The aggregate capital |
and | reserves | and | the result | for the year of subsidiaries | excluded | from consolidation | ||||||||||
| was as follows: | |||||||||||||||||
| Name of undertaking | Profit/(Loss) | Capital and | |||||||||||||||
| Reserves | |||||||||||||||||
| 8 | f | ||||||||||||||||
| Dhsmecha Lohsna Centre |
|||||||||||||||||
| Limited | (61,003) | (48,140) | |||||||||||||||
| 18 | Cash generated from |
operations | 2022 6 |
2021f | |||||||||||||
| Surplus for the year | 113,979 | 77,173 | |||||||||||||||
| Adjustmsnts for: |
|||||||||||||||||
| Investment income recognised |
in | statement | offinandal | activities | (100,000) | (100,000) | |||||||||||
| Depreciation and Impairment |
of tangible | fixed assets | 1,184 | ||||||||||||||
| Movements in working |
capital: | ||||||||||||||||
| (Increase) in debtors |
(48,809) | (115,000) | |||||||||||||||
| Increase/(decrease) in |
creditors | 820 | (286) | ||||||||||||||
| Cash absorbed by operations |
(34,010) | (136,929) |
| 19 | Analysis ofchanges | In net (debt)/funds | |||||
|---|---|---|---|---|---|---|---|
| At | SApril 2021 8 |
Cash flows | At | 5April 2022f | |||
| Cash at bank and In hand | 1,716 | 12 | 1,728 | ||||
| Bank overdrafts | (16,166) | 15,725 | (441) | ||||
| (14,450) | 15,737 | 1,287 | |||||
| Loans falling due within | one year | (49,282) | 24,029 | (25,253) | |||
| Loans felling due after | more than one year | (444,081) | 26,224 | (417,857) | |||
| (507,813) | 65,990 | (441,823) |