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|---|---|---|---|
|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|
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||||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|
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||||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|
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|||||||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)|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6||
|Donations|and|gifts|54,624|3,801|
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|||||||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|
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|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|
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|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|
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|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|
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||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)||
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|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)|