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2025-04-05-accounts

Charity Number: 1048025

Pro-Tem Trust

Report and financial statements

For the year ended 5[th ] April 2025

Pro-Tem Trust

Reference and administrative information

for the year ended 5 April 2025

Charity number 1048025
Registered office and operational address Finlay House, 607 Wilmslow Road, Didsbury,
Manchester M20 3QJ
Trustees Trustees who served during the year and up to the
date of this report were as follows:
Annabel Roberts
Mike Smith
Gillian James
Bankers Santander UK plc
2 Triton Square, Regent’s Place, London.
NW1 3AN
Independent Jennifer Daniel FCCA DChA Slade & Cooper Limited
examiner Beehive Mill, Jersey St, Ancoats, Manchester, M4 6JG

1

Pro-Tem Trust

Trustees’ annual report

for the year ended 5 April 2025

The trustees present their report and the unaudited financial statements for the year ended 5 April 2025.

Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the charity’s trust deed and the Statement of Recommended Practice - Accounting and Reporting by Charities: SORP applicable to charities preparing their accounts in accordance with FRS 102.

The counselling service continues to offer telephone and on-line sessions as well as the conventional face to face work and therefore continues to offer a ‘hybrid’ service to clients, depending on their preference. This way of working is appreciated, and is now the norm, for both clients and counsellors.

Objectives and activities

The Charity’s key objectives are summarised as follows:

The trustees review the aims, objectives and activities of the charity throughout each year. This report looks at what the charity has achieved and the outcomes of its work in the reporting period. The trustees report the success of each key activity and the benefits the charity has brought to those groups of people that it is set up to help. The review also helps the trustees ensure the charity's aims, objectives and activities remained focused on its stated purposes.

The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning its future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives that have been set.

Achievements and performance

The charity's main activities, and who it tries to help, are described below. All its activities focus on individual needs and are undertaken to further Protem’s charitable purposes for the public benefit.

During the year the Trust has still maintained its service to the community by providing its counselling services to a wide range of people of all ages, locally and further afield. We continue to have referrals from GPs, churches, colleges, self-referrals and via the recommendation of friends.

The work of Protem has grown this year, showing just over a 6.5% increase on the number of sessions delivered over the previous year. New counsellors have also joined, increasing the diversity of skills offered and the Trust has sponsored further training for some of the counselling team.

Beneficiaries of our services

Protem offers counselling for those experiencing a wide range of mental health issues, to people who come, principally, from across the North of England. These include depression, anxiety, loss of all kinds, trauma, abuse, conflict within family/ friend/ marital relationships.

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Pro-Tem Trust

Trustees’ annual report

for the year ended 5 April 2025

Throughout 2024/25 the Trust has continued to deliver public benefit by providing its established counselling services to a wide range of adults, locally and wider afield; online counselling has enabled several individuals working for missionary organisations overseas to receive counselling, as well as clients in other parts of the UK.

Financial review

Income both from Gifts and Donations and Charitable Activities (principally the provision of counselling services) remained broadly in line with previous years. During the year the Trust was able to pay a further £5,000 off the Business Loan.

Reserves policy

The Trust's longer-term reserves policy is to retain an accumulated surplus to enable the expansion of its activities, however this has not been achieved this year.

Plans for the future

The Trustees are committed both to expanding the range of services offered and helping a greater number of people; Protem has a healthy waiting list. To this end, Protem will continue to offer online and telephone counselling, alongside in person counselling. Protem has recruited further trained counsellors and continue to seek to recruit high calibre students for training in counselling, to enable an increase in the number of counselling hours available to us.

The Trustees are in the process of moving Protem to being a Charitable Incorporated Organisation and has drafted a new Constitution which has been accepted by the Charity Commission. The CIO has the Charity Number 1199548 which was granted on the 4[th] of July 2022.

Structure, governance and management

The Trustees meet regularly throughout the year both to consider formal matters concerning the management and governance of Protem and also to hear about and help with some of the day-to-day issues which arise. This enables the Trustees to be better informed and decisions made to be more relevant to Protem’s needs. To this end, non-Trustees are usually present at the Trustee meetings to give this wider perspective.

New Trustees are appointed following consideration by the current Trustees The organisation is an unincorporated charity and was constituted under a trust deed dated 4 July 1995. The trustees are members of the charity but this entitles them only to voting rights. The trustees have no beneficial interest in the charity.

All trustees give their time voluntarily and receive no benefits from the charity.

Remuneration policy for key management personnel

A part-time Counselling Manager is the only key management person who receives any remuneration, on an hourly basis.

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Pro-Tem Trust

Trustees’ annual report

for the year ended 5 April 2025

Risk management

Protem identifies the risks that it faces in a systematic way recognising that risks can impact all parts of the charity including those associated with the following areas:

The Trustees periodically monitor risks to Protem as an integral part of conducting Trustee meetings and consideration of the issues which arise. Typically, risks are managed according to the following recognised hierarchy:

Approved by the Trustees on 30/12/2025 and signed on its behalf:

Gillian S James (Trustee)

4

Independent examiner’s report

to the members of

Pro-tem Trust

I report to the charity trustees on my examination of the accounts of the charity for the year ended 5[th] April 2025 which are set out on pages 6 to 9.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 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 Act; or

  2. the accounts do not accord with those records

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.

Jennifer Daniel FCCA DChA

Slade & Cooper Limited, Chartered Certified Accountants Beehive mill, Jersey Street, Ancoats, Manchester, M4 6JG

Date

5

Pro-tem Trust

Receipts and Payments Accounts for the year ended 05 April 2025

Receipts
Voluntary receipts
Grants and gifts received
Tax refunds under Gift Aid
Other receipts
Receipts from charitable activities
Total receipts
Payments
Payments in furtherance of the charitable activities
Direct costs
2
Donation
Total payments
Net receipts / (payments) for the year
Bank and cash balances at start of year
Bank and cash balances at end of year
2025
£
25,248
4,330
29,578
32,501
62,079
63,757
-
63,757
(1,678)
5,713
£ 4,035
2024
£
30,548
5,691
36,239
27,749
63,988
61,087
2,000
63,087
901
4,812
£ 5,713

6

Pro-tem Trust Statement of Assets and Liabilities as at 05 April 2025

Note 2025 2024
£ £
Fixed assets
The value of assets owned are:
Freehold building 204,750 204,750
The value of the freehold building shown above is the insurance reinstatement value.
2025 2024
£ £
Bank and cash balances 4,035 5,713
Liabilities - due under one year
Unbilled fee for independent examinations 2,196 840
Loan 8,647 8,647
10,843 9,487
Liabilities - due over one year
Loan 71,871 80,948

All the charity's funds are unrestricted. Unrestricted funds are available to spend on activities that further any of the purposes of charity.

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Pro-tem Trust Notes to the accounts for the year ended 05 April 2025

1 Accounting policies

The financial statements have been prepared in accordance with the Charities Act 2011. As a lower-income charity under section 133 of the 2011 Act, the trustees have elected to prepare the charity's financial statements using the Receipts & Payments basis.

2
Direct costs
Counselling services
Property costs
Utilities
Insurance
Admin and support services
Clinical manager
Professionalfees
Independent examinations
Finance costs and loan repayments (notes 4 & 5)
2025
£
23,811
2,326
423
257
1,995
19,660
690
-
14,596
63,757
2024
£
22,199
7,025
1,568
238
1,567
17,152
402
1,265
9,671
61,087

3 Related party transaction

During the year, Gillian James, also a trustee of the charity received a total of £2,293 (2024: £2,464) for councelling team supervision and administrative support.

4
Creditors - amounts falling due within 1 year
Loan (secured)
2025
£
8,647
2024
£
8,647

8

Pro-tem Trust Notes to the accounts for the year ended 05 April 2025

2025 2024
£ £
5 Creditors - amounts falling due in over 1 year
Loan (secured) 71,871 80,948

The Trust secured a bank loan of £120,000 for a term of 25 years, secured on the property 607 Wilmslow Road, which is has been used to complete redevelopment of the property.

Approved by the trustees on 3 0 /1 2 /2025 and signed on their behalf by:

Gillian S James (Trustee)

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