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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1190910

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Her Lohri Project

Jon Dawson and Company Unit C17 Kestrel Business Centre Colwick Industrial Estate Nottingham NG4 2JR

Her Lohri Project

Contents of the Financial Statements for the Year Ended 31 March 2025

Page
Report of the Trustees 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4 to 8
Detailed Statement of Financial Activities 9

Her Lohri Project

for the Year Ended 31 March 2025

Report of the Trustees

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of 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).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1190910

Principal address

C17, Kestrel Business Centre Colwick Industrial Estate Nottingham NG4 2JR

Trustees

Ms K Dhesi Ms J Biant Ms M Hanspal Ms R Bilkhu Ms S Kaur

Approved by order of the board of trustees on 17 November 2025 and signed on its behalf by:

25.11.2025

Ms K Dhesi - Trustee

Page 1

Her Lohri Project

Statement of Financial Activities for the Year Ended 31 March 2025

31.3.25 31.3.24
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2,717 700
Other trading activities 2 7,133 10,302
Investment income 3 - 5
Total 9,850 11,007
EXPENDITURE ON
Raising funds 4 7,388 2,708
Charitable activities
Relief of proverty and hardship 552 4,966
Total 7,940 7,674
NET INCOME 1,910 3,333
RECONCILIATION OF FUNDS
Total funds brought forward 12,972 9,639
TOTAL FUNDS CARRIED FORWARD 14,882 12,972

The notes form part of these financial statements

Page 2

Her Lohri Project

Balance Sheet 31 March 2025

31.3.25
Unrestricted
fund
Notes
£
CURRENT ASSETS
Debtors
7
1,070
Cash at bank
14,052
15,122
CREDITORS
Amounts falling due within one year
8
(240)
NET CURRENT ASSETS
14,882
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,882
NET ASSETS
14,882
FUNDS
9
Unrestricted funds
14,882
TOTAL FUNDS
14,882
31.3.24
Total
funds
£
524
12,448
12,972
-
12,972
12,972
12,972
12,972
12,972

The financial statements were approved by the Board of Trustees and authorised for issue on 17 November 2025 and were signed on its behalf by:

K Dhesi - Trustee

The notes form part of these financial statements

Page 3

Her Lohri Project

Notes to the Financial Statements for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, 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 Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 4

continued...

Her Lohri Project

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

2. OTHER TRADING ACTIVITIES

Fundraising events
3.
INVESTMENT INCOME
Deposit account interest
4.
RAISING FUNDS
Raising donations and legacies
Support costs
31.3.25
£
7,133
31.3.25
£
-
31.3.25
£
420
31.3.24
£
10,302
31.3.24
£
5
31.3.24
£
150

5. TRUSTEES' REMUNERATION AND BENEFITS There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 700
Other trading activities 10,302
Investment income 5
Total 11,007
EXPENDITURE ON
Raising funds 2,708
Charitable activities
Relief of proverty and hardship 4,966
Total 7,674
NET INCOME 3,333
Page 5 continued...

Her Lohri Project

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
£
RECONCILIATION OF FUNDS
Total funds brought forward 9,639
TOTAL FUNDS CARRIED FORWARD 12,972
7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Prepayments 1,070 524
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Other creditors 240 -
9. MOVEMENT IN FUNDS
Net
movement At
At 1.4.24 in funds 31.3.25
£ £ £
Unrestricted funds
General fund 12,972 1,910 14,882
TOTAL FUNDS 12,972 1,910 14,882
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 9,850 (7,940) 1,910
TOTAL FUNDS 9,850 (7,940) 1,910

Page 6

continued...

Her Lohri Project

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

9. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.4.23 in funds 31.3.24
£ £ £
Unrestricted funds
General fund 9,639 3,333 12,972
TOTAL FUNDS 9,639 3,333 12,972
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 11,007 (7,674) 3,333
TOTAL FUNDS 11,007 (7,674) 3,333
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement At
At 1.4.23 in funds 31.3.25
£ £ £
Unrestricted funds
General fund 9,639 5,243 14,882
TOTAL FUNDS 9,639 5,243 14,882
A current year 12 months and prior year 12 months combined net movement in funds, included in t
above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 20,857 (15,614) 5,243
TOTAL FUNDS 20,857 (15,614) 5,243

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Page 7

continued...

Her Lohri Project

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 8

Her Lohri Project

Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25 31.3.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 2,717 700
Other trading activities
Fundraising events 7,133 10,302
Investment income
Deposit account interest - 5
Total incoming resources 9,850 11,007
EXPENDITURE
Other trading activities
Fund raising costs 6,968 2,558
Charitable activities
Grants made 430 4,760
Support costs
Management
Accountancy 420 150
Finance
Insurance 122 122
Information technology
Domain registrations - 84
Total resources expended 7,940 7,674
Net income 1,910 3,333

This page does not form part of the statutory financial statements

Page 9