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2024-03-31-accounts

Lewsey Farm Learning Centre Trust

Annual General Meeting Minutes

held at Lewsey Learning Centre Trust Saturday 30[th] November 2024 at 2pm

Attendance: Apologies

Edward King Patsy Brown

Hema Patel Vannett Wilson

Audrey Lewis – Chair

Eddie Graff

Sandra King

Stacy George

Kevin George

Roy Fearon

Immaculene Kumar

Paul Smith

Pedro Rowe

Audrey Rowe

Wayne Birch

Shola Olasende

Sam

There were no minutes of the last AGM, and therefore no matters arising and approval of last minutes. All previous Elected Members, including Board Members will be stepping down and stand for re-election if they are interested.

Audrey Lewis, the Chair opened the meeting and invited Mr King to present his report. Mr King welcomed everyone to the AGM. A copy of the Agenda, his Annual Report 2022-2023, which also included the annual income and expenditure accounts was made available to all the attendees.

Mr King went through this report in details providing an overview on the lease, finance, resignations, acknowledgements, facilities, on-going activities at the centre and conclusion. Please refer to Mr Kings report for detailed information.

Audrey Lewis, the chair opened the meeting for elections:

CHAIR – Mr King

Proposed by Immaculene Kumar and seconded by Hema Patel

VICE CHAIR – MR EDDIE GRAFF

Proposed by Mr King and seconded by Hema Patel and Immaculene Kumar

SECRETARY – STACY GEORGE

Proposed by Mr King and seconded by Wayne Birch

ASSISTANT SECRETARY – AUDREY LEWIS

Proposed by Immaculene Kumar and seconded by Wayne Birch

For the post of Treasurer Mr King proposed his wife, Sandra King. However, some members expressed concerns stating this would be conflict of interest as he was the Chair and they both would be signatory on financial matters. Audrey Rowe indicated an interest in the post of Treasurer. Mr King questioned if she was a qualified accountant and several members expressed their view that accountancy qualification was not necessary for the post, but experience and knowledge is essential. Audrey Rowe informed the meeting she had a wealth of experience working in finance department with a housing association.

Wayne Birch made a good suggestion for a way forward which several members agreed.

TREASURER – AUDREY ROWE

Proposed by Wayne Birch and seconded by Audrey Lewis

ASSISTANT TREASURER – SANDRA KING

Proposed by Wayne Birch and seconded by Audrey Lewis

PROPERTY MANAGER – ROY FEARON

Proposed by Audrey Lewis and seconded by Pedro Rowe

ASSISTANT PROPERTY MANAGER – PAUL SMITH Proposed by Kevin George and seconded by Pedro Rowe

ELECTION OF OTHER BOARD MEMBERS – WAYNE BIRCH, PEDRO ROWE, PATSY BROWN AND KEVIN GEORGE.

Proposed and seconded by Immaculene Kumar and Audrey Lewis.

AOB

Wayne Birch raised the matter of repairs to the building. Mr King informed the meeting he was still in negotiation with the council to complete the repairs as agreed with LBC before the new lease is agreed and signed. He had provided a list of repairs to the council. The council had come to deal with the heating but would not replace the windows.

Audrey Rowe requested a full report on the accounts and Mr King agreed to provide this to her.

MEETING CONCLUDED AND REFRESHMENT WAS PROVIDED FOR ALL

LEWSEY FARM LEARNING CENTRE LIMITED

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE Income and Expenditure account)

for the Year Ended 31 MARCH 2024

Notes
INCOMING RESOURCES
Incoming resources from generated funds
Grants
2
Activities for generating funds
3
Total incoming resources
RESOURCES EXPENDED
Costs of generating funds
Costs of generating voluntary income
5
Fundraising trading: cost of goods sold & other
costs
6
Charitable activities
Charitable activities
7
Governance costs
10
`
NET INCOME/(EXPENDITURE) FOR THE YEAR
Unrestricted
funds
£
4,500
39,945
44,445
-
-
16,010
-
16,010
28,435
Restricted
funds
-
-
-
-
-
-
-
-
2024 Total
funds
4,500
39,945
44,445
-
-
-
16,010
-
16,010
28,435
2023 Total
funds
13,852
13,852
-
-
-
14,224
-
14,224
372
-

1

LEWSEY FARM LEARNING CENTRE LIMITED

BALANCE SHEET at 31 MARCH 2024

Notes
FIXED ASSETS
Tangible assets
14
CURRENT ASSETS
Debtors: amounts falling due within one year
15
Cash at bank and in hand
Total incoming resources
CREDITORS
Amounts falling due within one year
16
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
CREDITORS
NET ASSETS
FUNDS
Unrestricted funds
Restricted funds
Unrestricted
funds
£
-
-
31,835
31,835
-
31,835
31,835
31,835
Restricted
funds
£
338,158
-
-
-
-
338,158
-
338,158
2024 Total
funds
338,158
-
31,835
31,835
-
31,835
369,994
-
369,994
31,835
338,158
369,994
2023 Total
funds
349,723
-
3,400
3,400
7,122
3,722
-
346,002
-
346,002
3,722
-
349,723
346,002

b. The members have not required the company to obtain an Audit in accordance with section 476 of the Companies Act 2006

c. The Directors acknowledge their responsibility for complying with the requirements of the Act with respect to Accounting records and for preparation of accounts.

d. These Accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime

Roy Fearon

Edward King

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Charity Commission Annual Return 2024

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LEWSEY FARM LEARNING CENTRE Charity registration number: 1107130

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked.

This document is a record of the information provided in the Annual Return 2024.

PART A - Charity information

Financial period

Financial period start date

01/04/2023

Financial period end date

31/03/2024

Income and spending

Income £

£ 44,445

Spending £

£ 16,010

Number of contracts from government

How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return? 0

Number of grants from government

How many grants did your charity receive from central government or a local authority during the financial period for this return?

2

Value of grants from government

What was the total value of the grants received from central government or a local authority during the financial period for this return?

£ 8,147

Income breakdown

Donations and legacies (excluding Endowments Received)

£ 0

Charitable activities £ 8,147

Other trading activities £ 36,298

Investments £ 0 Other £ 0

Grantmaking

Is grant making the main way your charity carries out its purposes?

No

Recipients of grants

Please round all figures to the nearest pound (do not enter decimal points or commas). Individuals

£ 0 Other charities £ 0 Other organisations that are not charities £ 0

Trustee payments

Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for this return?

⊠ e. None of the trustees have been paid Did any of the trustees resign and take up employment with your charity in the financial period of this return?

No

Income from outside the UK

Did your charity receive income from outside of the United Kingdom in the financial period of this return?

No

Delivering activities outside the United Kingdom

Did your charity deliver charitable activities outside of the United Kingdom in the financial period of this return?

No

Spending outside England & Wales

Did your charity spend funds outside of the United Kingdom in the financial period of this return? No

Total Spending outside England & Wales

£

Trading subsidiaries

Does the charity have any trading subsidiaries?

No

Charity contact details correct

Is the contact address displayed from the Register of Charities, correct? Yes

Charity headquarters details correct

Is this the same address that you use as your charity's administrative headquarters? Yes

Charity contact address

Address Line 1 LEWSEY FARM Address Line 2 LEARNING CENTRE Address Line 3 92 TOMLINSON AVENUE

Address Line 4 LUTON

Address Line 5

Postcode

LU4 0QQ

Country

Charity Headquarters address

Address Line 1 LEWSEY FARM Address Line 2 LEARNING CENTRE Address Line 3 92 TOMLINSON AVENUE Address Line 4 LUTON

Address Line 5

Postcode

LU4 0QQ

Country

Membership type

Is your charity part of a wider group structure with a parent body and subsidiary bodies? no, the charity is not part of a wider group structure

Employment contract types People were permanently employed by your charity 0 People were on fixed-terms contracts with your charity 0 Self-employed people were working for your charity 0 Governance policies Internal charity financial controls policy and procedures Yes Safeguarding policy and procedures Yes Financial reserves policy and procedures Yes Complaints policy and procedures Yes Serious incident reporting policy and procedures Yes Internal risk management policy and procedures Yes Trustee expenses policy and procedures Yes Trustee conflicts of interest policy and procedures Yes Investing charity funds policy and procedures Yes Campaigns and political activity policy and procedures Not applicable Bullying and harassment policy and procedures Yes Social media policy and procedures Yes Engaging external speakers at charity events policy and procedures Not applicable

Safeguarding

Has your charity provided services to children and/or adults at risk in the financial period of the return? No

Serious Incidents

Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during the financial period of this return?

There were no incidents to report

External risk and impact

Donations Unknown/No Change/Not Applicable Other income - grants Unknown/No Change/Not Applicable Other income - contracts Unknown/No Change/Not Applicable Other income - investment Unknown/No Change/Not Applicable Expenditure on charitable activities Unknown/No Change/Not Applicable Expenditure on overheads Unknown/No Change/Not Applicable Number of volunteers Unknown/No Change/Not Applicable Number of employees Unknown/No Change/Not Applicable Number of trustees Unknown/No Change/Not Applicable Fundraising activities Unknown/No Change/Not Applicable Capacity to deliver services Unknown/No Change/Not Applicable Total service demand Unknown/No Change/Not Applicable

Volunteers

Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?

3

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· you have consented to their release; or

· we are legally obliged to disclose them; or

· we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest.

We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

· we can lawfully do so; and

· we decide that disclosure is necessary for national security, crime detection, prevention, and law enforcement, or other issues in the public interest

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

(a) update, consolidate, and improve the accuracy of our records;

(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;

Information we receive from other sources.

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.

As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

This annual return has not been submitted and no Declaration has been made