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2023-09-30-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
01 10 2022 30 09 2023

Section A Reference and administration details

Charity name

THE LEYS RESOURCE CENTRE

Other names charity is known by

Registered charity number (if any) 1161353

Charity's principal address 25 LEYS AVENUE DAGENHAM Postcode RM10 9YP

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
MRS GRACE
OKOJIE
MR FRANK
EBOSETALE
IBHAWAEGBELE
MRS KEKELWA
ABIGAIL MWESEKA
MS KAFUI KLOU
MR TOBI ADEOLA
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name
Address
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

MEMORANDUM AND ARTICLES Type of governing document (eg. trust deed, constitution) BOARD OF TRUSTEES How the charity is constituted (eg. trust, association, company) BY APPOINTMENT Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

TAR

2

Section C Objectives and activities

To promote the benefit of the residents of Barking and Dagenham and the neighbourhood (hereinafter called "the area of benefit") without distinction of sex, sexual orientation, race or political, religious or other opinions, by associating together the said inhabitants and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social Summary of the objects of the welfare for recreation and leisure time occupation with the object of charity set out in its improving the conditions of life for the said inhabitants; Establish, or governing document secure the establishment of, a community centre (hereinafter called "the centre") and to maintain and manage the same (whether alone or in cooperation with any local authority or other person or body) in furtherance of these objects. Promote such other charitable purposes as may from time to time be determined. The association shall be non-party in politics and non-sectarian in religion.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The centre was open to the community for recreational purposes outside the times when it is hired for events or day-care.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

3

Section D Achievements and performance Summary of the main achievements of the charity during the year Section E Financial review The trustees ensure reserve policy of over three months’ fixed Brief statement of the operational costs are available at any given time. This will be reviewed charity’s policy on reserves from time to time in line with the charity's risk exposure Details of any funds materially N/A in deficit Further financial review details (Optional information)

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

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4

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
K MWESEKA
KEKELWA MWESEKA
TRUSTEE
30/07/2024

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5

THE LEYS RESOURCE CENTRE
THE LEYS RESOURCE CENTRE
THE LEYS RESOURCE CENTRE
THE LEYS RESOURCE CENTRE
CC16a
For the period
from
Period start date
01/10/2022
To Period end date
30/09/2023
Section A Receipts and payments
A1 Receipts
Hall Hire
34,888
Other Income
2,858
-
-
-
-
-
-
37,746
-
-
Sub total -
Total receipts 37,746
A3 Payments
Rates
1,078
Rent
Service charges
Light & Heat
8,881
Insurance
Repairs & Maintenance
22,898
Legal & Professional fees
Sundry
624
Cleaning
250
Loan repayment
7,454
Sub total 41,185
-
-
Sub total -
Total payments 41,185
Net of receipts/(payments) - 3,439
A5 Transfers between funds
-
A6 Cash funds last year end
5,537
Cash funds this year end 2,098
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
34,888
2,858
-
-
-
-
-
-
37,746
-
-
-
37,746
1,078
-
-
8,881
-
22,898
-
624
250
7,454
41,185
-
-
-
41,185
- 3,439
-
5,537
2,098
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
34,888 38,052
2,858 -
- -
- -
- -
- -
- -
- -
37,746 38,052
-
-
-
-
- -
- -
- 37,746 38,052
-
-
-
-
-
-
-
-
-
-
-
1,078 -
- 1,560
- 2,257
8,881 3,379
- 300
22,898 24,083
- 250
624 723
250 200
7,454 7,454
41,185 40,206
-
-
-
-
-
- -
- 41,185 40,206
- -
-
-
-
- 3,439 - 2,154
- - -
- 5,537 5,537
- 2,098 3,383

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Natwest loan
Signature
K MWESEKA
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
2,098
-
-
-
-
-
2,098
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
13,879
-
-
-
-
-
Print Name
KEKELWA MWESEKA
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
K MWESEKA KEKELWA MWESEKA 7/30/2024

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trusteesl members of THE LEYS RESOURCE CENTRE On accounts for the year onded 30 SEPTEMBER 2023 Charity no (if any) 1161353 Set out on pages I report to the Iruslees on my examination oflhe accounts of the above charity ("the Trust") for the year ended 30 109 12023. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Acl 20111.the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under seGtion 14515){bl of the Act. I have completed my examination. l Gonfirm that no material rnatters have come to my attention (other than Ihat disclosed below,) in connection with the examination which gives me cause to believe that in, any material respecl.. accounling records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounling records Independent examiner's statément I have no concerns and have come across no other matters in connéction with the examination lo which attention should be drawn in order to enable a proper understanding af the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: 'f Lf Date: 30 JULY 2024 Name: AGNES LINDIWE TEMBO Relevant professlonal qualificationlsl or body {If any): AAT, ACCA Address: .gÈ 14 Sjs IER October 2018

Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018