Lee Chapel North Tenants & Community Association Report of the Trustees and Unaudited Financial Statements For the year ended 31st March 2026 Lee Chapel North Tenants & Community Association Contents Page For the year ended 31st March 2026 |Report of the Trustees|1| |---|---| |Independent Examiner's Report to the Trustees|2| |Statement of Financial Activities|3| |Statement of Financial Position|4| |Notes to the Financial Statements|5 to 7| |Detailed Statement of Financial Activities|8| ## Lee Chapel North Tenants & Community Association Report of the Trustees For the year ended 31st March 2026 The Trustees have pleasure in presenting their report and the financial statements for the charity For the year ended 31st March 2026. 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 the Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The trustees have considered the Charity Commission's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. ## **REFERENCE AND ADMINISTRATIVE INFORMATION** |**Name of Charity**|Lee Chapel North Tenants & Community Association| |---|---| |**Charity registration number**|301246| |**Principal address**|6 Bretons| ||Basildon| ||Essex| ||SS15 5DA| |**Trustees**|| |The trustees and officers serving|during the year and since the year end were as follows:| ||Evelyn Akoto (appointed 11/9/25)| ||Rev Fredneld Nyedu (appointed 11/9/25)| ||Emmanuel Asah Asare (appointed 11/9/25)| |**Secretary**|Mrs Jackie Scannell| |**Independent examiners**|SAB&T (UK) Limited t/a JMC Accountancy| ||Suite C, 15 Buckwins Square, Burnt Mills Industrial Estate| ||Basildon| ||Essex| ||SS13 1BJ| |**Bankers**|HSBC| Approved by the Board of Trustees and signed on its behalf by: ............................................................................. 6th August 2026 Mr Rev Fredneld Nyedu (on behalf of the trustees) Trustee 1 of 8 ## Lee Chapel North Tenants & Community Association Independent Examiners Report to the Trustees For the year ended 31st March 2026 I report on the accounts of the charity For the year ended 31st March 2026, which comprise the Statement of Financial Activities, the Statement of Financial Position and the related notes. ## **Resposibilities and basis of report** As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011. I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view; which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ## JMC Accountancy SAB&T (UK) Limited t/a JMC Accountancy Suite C, 15 Buckwins Square, Burnt Mills Industrial Estate Basildon, Essex, SS13 1BJ 6th August 2026 2 of 8 ## Lee Chapel North Tenants & Community Association Statement of Financial Activities ## For the year ended 31st March 2026 |**Notes**
**Income and endowments from:**
Donations and legacies
1
Other trading activities
2
Investments
3
**Total**
**Expenditure on:**
Raising funds
4/5
Charitable activities
6/7
**Total**
**Net income/expenditure**
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**£**
25,362
1,527
-
**26,889**
86)
(
24,677)
(
**24,763)**
**(**
2,126
22,084
**24,210**|**2025**
**£**
14,465
15
-| |---|---|---| |||**14,480**| |||-
16,359)
(| |||**16,359)**
**(**| |||1,879)
(
23,963| |||**22,084**| 3 of 8 ## Lee Chapel North Tenants & Community Association Statement of Financial Position For the year ended 31st March 2026 |**Notes**
**Current assets**
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
11
**Net current assets**
**Total assets less current liabilities**
**Net assets**
**The funds of the charity**
Unrestricted income funds
12
**Total funds**|**2026**
**£**
152
24,058
**24,210**
-
**24,210**
**24,210**
**24,210**
24,210
**24,210**|**2025**
**£**
152
21,932| |---|---|---| |||**22,084**| |||-
**22,084**| |||**22,084**| |||**22,084**| |||22,084| |||**22,084**| The financial statement were approved and authorised for issue by the Board and signed on its behalf by: Mr Rev Fredneld Nyedu (on behalf of the trustees) Trustee 6th August 2026 4 of 8 ## Lee Chapel North Tenants & Community Association Notes to the Financial Statements ## For the year ended 31st March 2026 ## **1. Income from donations and legacies** |**1. Income from donations and legacies**||| |---|---|---| |**Unrestricted funds**
Donations received
Grants Receivable
Rent received
**2. Income earned from other activities**
**Unrestricted funds**
Fund raising events
Income from sub group - Bingo
**3. Investment income**
**Unrestricted funds**
Income from investment properties
Bank interest receivable
**4. Expenditure on generating donations and legacies**
**Unrestricted funds**
Donations
**5. Expenditure on other trading activities**
**Unrestricted funds**
Income from sub group - Bingo|**2026**
**£**
-
6,000
19,362
**25,362**
**2026**
**£**
-
1,527
**1,527**
**2026**
**£**
-
-
**-**
**2026**
**£**
-
**-**
**2026**
**£**
86
**86**|**2025**
**£**
-
-
14,465| |||**14,465**| |||**2025**
**£**
15
-| |||**15**| |||**2025**
**£**
-
-| |||**-**| |||**2025**
**£**
-| |||**-**| |||**2025**
**£**
-| |||**-**| 5 of 8 ## Lee Chapel North Tenants & Community Association ## Notes to the Financial Statements Continued ## For the year ended 31st March 2026 ## **6. Costs of charitable activities by fund type** |**Unrestricted funds**
Support costs
**7. Costs of charitable activities by activity type**
**8. Analysis of support costs**
Governance costs
**9. Net income/(expenditure) for the year**
This is stated after charging/(crediting):
Accountancy fees|**2026**
**£**
24,677
**2026**
**£**
24,677
**2026**
**£**
24,677
**24,677**
**2026**
**£**
300|**2025**
**£**
16,359
**2025**
**£**
16,359
**2025**
**£**
16,359| |---|---|---| |||**16,359**| |||**2025**
**£**
300| ## **10. Comparative for the Statement of Financial Activities** The comparative year values on the Statement of Financial Activities are for unrestricted funds. ## **11. Debtors** |Other debtors|**2026**
**£**
152
**152**|**2025**
**£**
152| |---|---|---| |||**152**| ## **12. Movement in funds** |**Unrestricted Funds**
_General_
General
**Unrestricted Funds - Previous Year**
_General_
General|**Bal at**
**Incoming**
**Outgoing**
**Bal at**
**01/04/2025**
**Resources**
**Resources**
**31/03/2026**
22,084
26,889
24,763)
(
24,210| |---|---| ||**22,084**
**26,889**
**24,763)**
**(**
**24,210**| ||**Bal at**
**Incoming**
**Outgoing**
**Bal at**
**01/04/2024**
**Resources**
**Resources**
**31/03/2025**
23,963
14,480
16,359)
(
22,084| ||**23,963**
**14,480**
**16,359)**
**(**
**22,084**| 6 of 8 Lee Chapel North Tenants & Community Association Notes to the Financial Statements Continued For the year ended 31st March 2026 ## **Purpose of unrestricted Funds** General Upkeep of the hall ## **13. Analysis of net assets between funds** |**Unrestricted Funds**
_General_
General
**Previous Year**
_General_
General|**Net current**
**Net Assets**
**assets /**
**(liabilities)**
**£**
**£**
24,210
24,210| |---|---| ||**24,210**
**24,210**| ||**Net current**
**Net Assets**
**assets /**
**(liabilities)**
**£**
**£**
22,084
22,084| ||**22,084**
**22,084**| 7 of 8 ## Lee Chapel North Tenants & Community Association Detailed Statement of Financial Activities For the year ended 31st March 2026 |**INCOME AND ENDOWMENT**
**Donations and legacies**
Donations
Grants receivable
Subscriptions
**Other trading activities**
Fund raising events
Income from Income from sub group - Bingo
**Investments**
Hall rent income
UK Bank interest receivable
**Total incoming resources**
**EXPENDITURE**
**Raising donations and legacies**
Donations
**Other trading activities**
Cost of Income from sub group - Bingo
**Support Costs**
Governance costs
**Net Profit/(Expenditure)**|**2026**
**£**
-
6,000
-
**6,000**
1,527
**1,527**
19,362
-
**19,362**
**26,889**
-
**-**
86)
(
**86)**
**(**
24,677)
(
**24,677)**
**(**
**24,763)**
**(**
**2,126**|**2025**
**£**
-
-
-| |---|---|---| |||**-**
15
-| |||**15**
14,465| |||**14,465**| |||**14,480**
-| |||**-**
-| |||**-**
16,359)
(| |||**16,359)**
**(**| |||**16,359)**
**(**| |||| |||**1,879)**
**(**| This page does not form part of the statutory financial statements 8 of 8