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← The Leys Resource Centre

2024-09-30-accounts

THE LEYS RESOURCE CENTRE THE LEYS RESOURCE CENTRE THE LEYS RESOURCE CENTRE 1161353 1161353
Receipts andpayments accounts CC16a
For the period
from
~~ee ~~		 01/10/2023
Period start date
~~ee ~~		 To
~~ee~~		 30/09/2024
Period end date
~~ee~~
Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Hall Hire 33,559 - - 33,559 34,888
Other Income 10,570 - - 10,570 2,858
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)		 AR)
44,129		 - - 44,129 37,746
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
44,129
-
-
44,129
37,746
~~—————~~
A3 Payments
Rent 1,500 - - 1,500
Donation 200 - - 200
Utilities 5,118 - - 5,118 8,881
Repairs & Maintenance 100 - - 100 22,898
Legal & Professional fees 600 - - 600
Sundry 636 - - 636 624
Insurance 620 - - 620
Rates 3,394 - - 3,394
Leasepayment 21,500 - - 21,500
Cleaning - - - - 250
Loan repayment 7,454 - - 7,454 7,454
**Sub total ** 41,122 - - 41,122 40,107
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
41,122
-
-
41,122
40,107
~~——SS55=~~
Net of receipts/(payments)
3,007
-
- 3,007
- 2,361
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
2,098
- -
2,098
5,537
Cash funds this year end
5,105
-
- 5,105
3,176
~~SS]$4~~

CCXX R1 accounts (SS)

7/30/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
5,105 - -
- - -
- - -
5,105 - -
OK
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Signature
K MWESEKA
Natwest loan
Details
Details
Details		 Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
6,727
-
-
-
-
-
Print Name
KEKELWA MWESEKA		 Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
K MWESEKA KEKELWA MWESEKA 7/28/2025

CCXX R2 accounts (SS)

7/30/2025

2

Trustees' Annual Report for the period

Period start date Period end date 01 10 2023 30 09 2024 From To

Section A Reference and administration details ~~ee~~

Charity name Other names charity is known by

THE LEYS RESOURCE CENTRE

Registered charity number (if any) 1161353 ~~CT~~ Charity's principal address 25 LEYS AVENUE DAGENHAM Postcode RM10 9YP

Names of the charity trustees who manage the charity

~~ee es~~ ~~es es~~ ~~es~~
Trustee name
~~ee es~~
~~ee~~		 Office (if any)
~~es es~~
~~ee~~		 Dates acted if not for whole
year
~~es~~		 Name of person (or body) entitled
to appoint trustee (ifany)
MRS GRACE
OKOJIE
~~ee es~~
~~ee~~
~~ee~~		 ~~es es~~
~~ee~~
~~ee~~		 ~~es~~
~~ee~~		 ~~ee~~
MR FRANK
EBOSETALE
IBHAWAEGBELE
~~ee~~
~~ee~~
~~ee~~		 ~~ee~~
~~ee~~
~~es~~		 ~~ee~~ ~~ee~~
MRS KEKELWA
ABIGAIL MWESEKA
~~ee ~~
~~ee~~
~~es~~		 ~~ee ~~
~~es~~
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~~rs~~		 ~~ee~~
MS KAFUI KLOU
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MR TOBI ADEOLA
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TAR

1

Names and addresses of advisers (Optional information)

Type of adviser 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

Type of governing document

MEMORANDUM AND ARTICLES

BOARD OF TRUSTEES How the charity is constituted

BY APPOINTMENT Trustee selection methods

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

Additional details of objectives and activities (Optional information)

TAR

3

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

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)

TAR

4

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

The Charity generates its funding from renting and hiring out its hall out for local groups and individuals i.e. martial arts club, dance groups and nursery and After school club.

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) K MWESEKA Full name(s) KEKELWA MWESEKA Position (eg Secretary, Chair, TRUSTEE etc) Date 28/07/2024

TAR

5

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlner'8 Report Report to the trusteesl members of On accounts for the year ended r.i)r?I Ily Nan)e THE LEYS RESOURCE CENTRE 30 SEPTEMBER 2024 Charity no (if any) 1161353 Set out on pages Irememb8r to include Ihe page r¥umbers of additional sheets) I report to the trustees on my examination of the 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 Act 2011 ("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 carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect". accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Independent examiner's statement Signed: A.fe Date: 28 JULY 2024 Name: AGNES LINDIWE TEMBO Relevant professional qualification(s) or body (if any): AAT, ACCA Address: Glo£ s t>MJ IER October 2018

Sectlon B Dl$closure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity account3.' directions and guidanc8 for examiners). Glve here brlef detsiis of any Items that the examiner wishes to disclose. IER October 2018