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2025-03-31-accounts

2025 Teesvalley mens Centre "Women are the true builders of society." Annual Report 31/03/2025 Tees Vcl W?men's Centre

2025

TABLE OF CONTENTS

TABLE OF CONTENTS
rkseS
Women’sey
Mission Statement/Aims
Equality & Diversity Policy & Environmental
strategy
3
Access to Services 4
Essential Information 4-5
Area of Benefit/Age groups 6-7
Who we work with 8
Letter from the Chair 9
Meet the Trustees 9-10
Key Services -achieve/Sustain 11
Priorities & Provisions 12
Safeguarding & Preventative Strategies 12
Centre Update – Manager 13
Newsletter 14-15
Local area information 16
Indices of Depravation 17-18
Newsletter 19
Qualifications Gained 20-21
Information & Contact details 22
Funding information 23
Success Stories 24-26
Introducing/Weekly Services/Contact 27-28
Tees Valley Tots - Nursery 29-32
Accounts & Reports 1-16
Thank you - Funders 33

2

2025

Mission & Aims Statement

TeesValley Women’s Centre is a pioneering grass roots venture providing a one stop shop for women in a safe non-judgmental environment helping to support the wellbeing of local women, improve their quality of life by supplying one to one support, advice & guidance, training, and education, along with employment opportunities, helping to tackle social exclusion. Signpost to outside agencies when necessary.

We are a community-based organisation operating across the whole of the Tees Valley area. Working with local colleges, education providers, local Councils, and partner agencies to relieve the stress and hardship faced by our current economic climate, giving women the chance to change their circumstances through the provision of choice and opportunity, knowledge & support.

We have been operating for over 35 years and have helped many women achieve their goals and aspirations, take up employment opportunities, further their educational qualifications or simply help them to have belief in themselves, empowering them to achieve.

We believe when we help a woman, we also help her family as they too benefit from her experience, selfworth, and belief that the impossible can be achieved.

Equality & Diversity Policy

TVWC’s Equality & Diversity Policy applies to all beneficiaries, employees, funding bodies, host and partner organisations, sub-contractors, Committee members and volunteers. We are committed to encouraging equality, diversity, and inclusion among our workforce, and eliminating unlawful discrimination. The aim is for our workforce to be truly representative of all sections of society and our customers, and for each employee to feel respected and able to give their best. The organisation - in providing services and facilities - is also committed against unlawful discrimination against customers or the public. The Centre is accessible for wheelchairs and has disabled facilities; interpreters are available on request; Free parking is available on site, and we are close to main bus & train services. The Committee members and all staff have a responsibility and commitment to be pro-active in promoting and celebrating diversity and tackling unlawful discrimination, by working hard to secure a truly inclusive women only environment, creating better working relationships in an atmosphere of inclusion.

Environmental Strategy

TVWC’s Commitment to Environmental Sustainability

TVWC supports the development of sustainable local communities by promoting awareness and understanding of the importance of conserving natural resources and protecting the environment. Beneficiaries are given opportunities to engage in activities that align with the principles of Local Agenda 21 and the environmental sustainability strategies of local councils.

While this project is not classified as an environmental initiative and does not directly address specific environmental issues, all partners, agencies, and beneficiaries are actively encouraged to uphold a commitment to environmental sustainability and the responsible use of natural resources. All participants are expected to follow TVWC’s recycling policies, which include the proper disposal and recycling of paper, glass, plastic, and ICT-related items

3

2025

Access to Services

Telephone:

01642 296166

Enquiries Email:

Reception@tvwc.org.uk

Website:

www.teesvalleywomenscentre.co.uk www.teesvalleywomenscentre.org.uk

Opening Times:

Centre

Monday to Thursday

Courses/Activities Most Courses run between

8:30 – 4:30 pm Timetable available each term. 9:30 – 2:30 pm

– Nursery Tees Valley Tots

Monday to Friday

8:00 – 5:30 pm

Full Day/Morning & Afternoon sessions available.

Essential Information

Working Name: Tees Valley Women’s Centre - T V W C Charity No: 1106950 Date of Registration 13/7/1994 Governing Document Incorporated 28/09/2004

Company Reg No: 5244511

Company Registered name Tees Valley Women’s Centre Ltd

Former Name

Ofsted registration

Year End

Name changed 22/12/2008. South Bank Women’s Centre EY552306 (Tees Valley Tots)

31[st] March

Contact Number 01642 296166

4

2025
Management Committee:
(Management committee, who are directors for the purpose of company law, and trustees for the purpose of charity law.)
Management Committee 2024-25

K KAUR
Chairperson
B BEGG
Treasurer
E McTIERNAN
Secretary
K COATES
Member
L KEATING
Member
Staff numbers during 2024-25
Managerial
3
Administrative
2
Support Worker
1
NurseryPractitioners
10
Apprentices
2
Cleaning
1
Volunteers(ave.)
20
2025
Management Committee:
(Management committee, who are directors for the purpose of company law, and trustees for the purpose of charity law.)
Management Committee 2024-25

K KAUR
Chairperson
B BEGG
Treasurer
E McTIERNAN
Secretary
K COATES
Member
L KEATING
Member
Staff numbers during 2024-25
Managerial
3
Administrative
2
Support Worker
1
NurseryPractitioners
10
Apprentices
2
Cleaning
1
Volunteers(ave.)
20
2025
Management Committee:
(Management committee, who are directors for the purpose of company law, and trustees for the purpose of charity law.)
Management Committee 2024-25

K KAUR
Chairperson
B BEGG
Treasurer
E McTIERNAN
Secretary
K COATES
Member
L KEATING
Member
Staff numbers during 2024-25
Managerial
3
Administrative
2
Support Worker
1
NurseryPractitioners
10
Apprentices
2
Cleaning
1
Volunteers(ave.)
20
2025
Management Committee:
(Management committee, who are directors for the purpose of company law, and trustees for the purpose of charity law.)
Management Committee 2024-25

K KAUR
Chairperson
B BEGG
Treasurer
E McTIERNAN
Secretary
K COATES
Member
L KEATING
Member
Staff numbers during 2024-25
Managerial
3
Administrative
2
Support Worker
1
NurseryPractitioners
10
Apprentices
2
Cleaning
1
Volunteers(ave.)
20
2025
Management Committee:
(Management committee, who are directors for the purpose of company law, and trustees for the purpose of charity law.)
Management Committee 2024-25

K KAUR
Chairperson
B BEGG
Treasurer
E McTIERNAN
Secretary
K COATES
Member
L KEATING
Member
Staff numbers during 2024-25
Managerial
3
Administrative
2
Support Worker
1
NurseryPractitioners
10
Apprentices
2
Cleaning
1
Volunteers(ave.)
20
2025
Management Committee:
(Management committee, who are directors for the purpose of company law, and trustees for the purpose of charity law.)
Management Committee 2024-25

K KAUR
Chairperson
B BEGG
Treasurer
E McTIERNAN
Secretary
K COATES
Member
L KEATING
Member
Staff numbers during 2024-25
Managerial
3
Administrative
2
Support Worker
1
NurseryPractitioners
10
Apprentices
2
Cleaning
1
Volunteers(ave.)
20
2025
Management Committee:
(Management committee, who are directors for the purpose of company law, and trustees for the purpose of charity law.)
Management Committee 2024-25

K KAUR
Chairperson
B BEGG
Treasurer
E McTIERNAN
Secretary
K COATES
Member
L KEATING
Member
Staff numbers during 2024-25
Managerial
3
Administrative
2
Support Worker
1
NurseryPractitioners
10
Apprentices
2
Cleaning
1
Volunteers(ave.)
20
K KAUR Chairperson
B BEGG Treasurer
E McTIERNAN Secretary
K COATES Member
L KEATING Member
Staff numbers during 2024-25
Managerial 3
Administrative 2
Support Worker 1
NurseryPractitioners 10
Apprentices 2
Cleaning 1
Volunteers(ave.) 20
Accountants/Auditors Leonard Bye - 01642 246006 80 Borough Road, Middlesbrough,
TS1 2JN
Legal /HR Advisers Avensure Ltd South Central, Peter Street,
Manchester M2 QR
Bank Accounts Virgin Money 7 Linthorpe Road
Middlesbrough TS1 5BS
Shawbrook Bank - notice a/c Brentwood, Essex, CM13 3BE
Scottish Widdows - savings PO Box 883, Leeds LS1 9TY
5

2025

Area of Benefit

Women accessing the Centre during

At TVWC, we provide holistic support that addresses both the immediate needs and long-term development of our beneficiaries

Our work not only improves the lives of women but also has a positive ripple effect on their families and the wider community.

By offering a safe and supportive space, promoting women’s empowerment, and helping women achieve financial independence and personal well-being, we contribute to the overall health, safety, and progress of the communities we serve.

----- Start of picture text -----
Women by Postcode area
Others
6%
Middlesbrough
Redcar & East
36%
Cleveland
58%
Redcar & East Cleveland a Middlesbrough a Others
----- End of picture text -----

----- Start of picture text -----
WOMEN BY AGE RANGE
30
25 |st — | | [—] J
20
15
———I S Ss aSSa =— — | [=——
] S=S]|
10
5
0 | — I | — 1 | —— | | —_1 | [—] 1
Age 19-29 Age 30-39 Age 40-49 Age 50-59 age 60+
a % of women attending the Centre
----- End of picture text -----

6

2025

WOMEN ACCESSING WITH A DISABILITY

----- Start of picture text -----
Learning Disability Registered Disabled Other
Peer
27.70%
60.60%
11.70%
----- End of picture text -----

ETHNICITY

----- Start of picture text -----
90.00%
80%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
9.71%
6.86%
10.00%
2.30%
0.00%
Asian African/Caribbean White British Mixed Other
----- End of picture text -----

7

2025

AGENCIES WE ARE WORKING WITH:

Age UK

Alphatech – IT Support Appleby Hope & Mathews – Legal services for women Beyond Housing Cleveland Women’s Network (Women’s issues) C.A.B Eva women’s aid – signposting for Domestic Violence Fare Share Northeast (Eco Shop) HALO Project

Job Centre plus (providing training courses for the unemployed) Learning Curve Group Middlesbrough College (Apprenticeships) Middlesbrough Mind

MVDA Middlesbrough Voluntary Agency My Sisters Place – signposting for Domestic Violence Atomix Educational Trust

R & C Borough Council – Community issues. R & Cleveland Children & SEN Services R & C Adult Education services RCVDA – Voluntary Agency Sexual Health Teesside SES Engineering Social Prescribers (working with the NHS) Tees Valley Combined Authority Teesside University Thirteen Housing Group UCQ Training

8

2025

LETTER FROM THE CHAIR

As Chair of Tees Valley Women's Centre, I am proud to lead an organisation that has been a safe and empowering space for women across the Tees Valley. My connection with the Centre is deeply personal. I first came here to complete training, and the support and guidance I received transformed my confidence and opened doors I never imagined. This experience inspires my commitment to ensuring the Centre continues to provide lifechanging opportunities for women.

Over 2024/25 I have been inspired by the resilience, determination and achievements of the women we support, alongside the dedication of our staff and volunteers, together we have strengthened training, wellbeing, empowerment and domestic violence support ensuring that women have the tools, guidance and encouragement they need to thrive.

Being chair is about more than governance it is about standing alongside women, championing their voices and guiding the Centre to remain a welcoming, innovative and sustainable space for every woman who walks through the doors. I am committed to ensuring that Tees Valley Women's Centre continues to change lives, build confidence and create brighter futures for the women and their families

…………………………………Kally Kaur

OUR Trustees:

Our volunteer Board of Trustees are responsible for the charity's overall governance and strategic direction. They hold responsibility for the professional, legal, and financial management of all aspects of the charity, they oversee its strategies & policies alongside identifying and reviewing all relevant risks.

Our trustees meet on a quarterly basis to discuss issues of importance such as organisation performance, administrative issues, budgeting issues, quality assurance, staffing levels, financial targets, and any other matters.

They are also regular visitors to the Centre, taking part in many of our activities, open days, and volunteering for fundraising events.

9

2025

Edwina McTiernan - I was delighted to be invited onto the committee to witness first-hand how women flourish with confidence and the knowledge to take them further than they would have ever imagined.

After spending over 30 years assisting my husband running a roofing contracting business, it is nice to put something back into society and being involved with charitable events at such a warm and welcoming place

Linda Keating - Hi my name is Linda Keating; I started to use the women’s center after being introduced by a friend and have attended many courses here. I had the honor of being asked to be a trustee 3 years ago and was very pleased to accept. The Centre is such a warm & welcoming place for all women, and I feel proud to be part of their journey of growth and empowerment.

Kally Kaur – Being chair is about more than governance it is about standing alongside women, championing their voices and guiding the Centre to remain a welcoming, innovative and sustainable space for every woman who walks through the doors. I am committed to ensuring that Tees Valley Women's Centre continues to change lives, build confidence and create brighter futures for the women and their families

Barbars Begg – I was introduced to Tees Valley Women’s Centre around 8 years ago. At the centre I met an abundance of people from all walks of life and was immediately made to feel welcome. Spending more time in the centre allowed me to see firsthand the difference that could be made in young and older people’s lives. Seeing young girls walk in at the beginning with no confidence in themselves, then seeing them graduate and go onto new careers with a new lease of life ahead of them. It is also a place where all are welcome. The centre provides a safe and secure environment for people who may find themselves feeling lonely or isolated. I was therefore delighted when I was invited to serve as treasurer on the committee, as not only would I be helping to ensure that the centre continues to offer all its amazing services, I would also be able to reuse and recall all the skills I learned working in a high street bank.

Katie Coates – At the age of 17 and as a new mum I was introduced to the women’s Centre, through the guidance, support, warmth & love shown by the staff at the Centre I was able to enroll on a teaching assistant course. With an underlying dream of working in education, this opportunity opened doors that led to my current career. Associate Assistant Headteacher at a local secondary school.

I feel now by that volunteering as a trustee on the board of the Centre I am giving something back to those that helped me and feel that I’m also helping shape the future of women in similar situations to me.

10

2025

What does the Centre do to achieve

11

2025

Priorities / Provisions

Safeguarding

At TVWC, we are committed to creating a safe, supportive, and respectful environment for all women who engage in our activities. Our safeguarding policy is comprehensive, regularly reviewed, and designed to protect every individual—particularly those who may be vulnerable—from harm. We have clear procedures in place for reporting concerns, alongside a culture of vigilance that prioritises the of all women accessing our services. Our policy is continuously monitored to ensure it remains effective, up to date, and aligned with our core values of safety and respect. All staff and volunteers receive ongoing safeguarding and professional training to maintain exacting standards of care and awareness. In addition, our nursery is Ofsted registered and follows stringent safeguarding procedures for children. Every member of our nursery team completes safeguarding training as part of their induction and has a strong understanding of safeguarding protocols and responsibilities.

General Data Protection Regulations - The charity is GDPR compliant.

ICO – TVWC is registered with the ICO.

TVWC is now a Dementia Friendly workspace.

TVWC employs the services of “Avensure” to assist in complying with its legal obligations regarding HR services & Health & Safety compliance.

Preventative Strategies:

TVWC remains committed to staying informed and up to date on political and national issues that may affect the Centre’s wellbeing. We monitor developments through a range of sources, including media, online platforms, community networks, and official communications. Where necessary, we will actively advocate for policy changes that advance women’s rights and safety, ensuring long-term systemic protection and support.

12

2025

- Centre Update: 2024 25 Centre Manager

This year has been one of continued growth and resilience for Tees Valley Women's Centre, as a Centre Manager I am proud to reflect on the positive impact we have made within our community, supporting women from all walks of life to achieve their potential and build brighter futures.

Our Team has worked tirelessly to provide a safe, welcoming and inclusive environment where women can access practical support, education, training and opportunities for personal development. We have strengthened partnerships with local organisations and agencies, ensuring that those who come through our doors receive the holistic support they need.

The challenges faced by many in our community remain significant, but thanks to the dedication of our staff, trustees, volunteers we continue to deliver meaningful change, whether it is helping women gain qualifications or move into employment or further education.

I would like to extend my heartful tanks to everyone who has supported Tees Valley Women's Centre this year, our funders, partners, staff and most importantly the women who inspire us every day with their strength and determination.

Together we are building opportunities, breaking down barriers and creating a stronger future for women across the Tees Valley.

During the year 24-25:

Donna Middleton

During 2024-25 we continued to offer both educational & vocational courses, with around 500 women per week accessing our services. We are now also able to offer enhanced services such as Debt advice (CAB), access to advice from a local solicitor, a sexual health drop-in service (monthly) and help with CV’s, job searches and interview techniques. We also offer an eco-shop providing essential help with the cost-of-living crisis. We continue to seek out alternative services that we can offer to enhance our current curriculum.

13

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2025

Tees Valley - Local Area:

The Tees Valley sub region covers a population of 674,300 (2019) people living in five boroughs which include Darlington, Hartlepool, Middlesbrough, Redcar & Cleveland, and Stockton on Tees; of these (51%) are women.

. TVWC is based in South Bank, a ward located within the Borough of Redcar & Cleveland.

This borough features a diverse mix of rural, urban, and coastal areas, but is also marked by significant social and economic challenges , including neighbourhoods experiencing persistent deprivation and social exclusion .

The local area faces a high rate of crime , particularly theft and burglary , much of which is linked to underlying drug and alcohol-related issues . Additionally, many residents struggle with financial instability , often exacerbated by a reliance on credit and high-interest loans , leading to growing levels of personal debt .

TVWC specifically focuses its efforts on supporting women from these deprived communities , offering tailored services and resources designed to address these complex challenges and empower women to improve their circumstances.

16

2025 Index of Multiple Deprivation 2019 MIDDLESBROUGH Local authority profile % gf LSOA5 In eath Datv)nJ d£pnvation decile Middle5brpug 7mA s13.Y4 Bervick ￿411 0 l.V What this map shows ps c.1 lTrdihrt (Jl mullw￿ INDI 2019 Thfcoknj￿ the windi&ile thpdwTrwat1￿ dwjeol paLh SLW aknyW￿a1rlhPpr(v(ffil¢n of LSQAs Ni t￿h ilèlw o*ile Thp motydPp￿pd ￿ Idwil& 11 TKY4thy.iTrJM￿￿l L50As 4￿￿Of ju&tunthw I.7￿laS ￿2￿n R•14tl¥• l•v•l •ld•prhT416on Index of Multiple Deprivation 2019 REDCAR AND CLEVELAND Min• of Hou5ry. C(mmunities & Local authority profile % ol LSOA5 In eaib nat￿nal depnvation decile 12.5X

7¥ 1ty2¥ 5% What this map shows dats t￿￿•&￿VIn￿a•v*￿Thd The the map Indicatotht doprivJti(K) ￿￿lIe ol ta(h LLNvLYLay￿SUp0r Ouyt Area ILSDA.. lat EnglaThd a& a%thDIE. ￿nd the (￿Tea b￿￿ve￿ndIcatethe DILSOA51 e￿b￿all0nd de(Ile The rn0s1 dep￿￿e￿ wea5 Idoule ii aresh(Mm ITh b1￿. It Is Iinportaiit to kÈopin hpwdpwThEd. indiirydual ￿ople0T& LSOA5 ￿pUlati(￿of￿St uThder 1.700 lasot Rektfve ol deprlvthTh 17

2025

ON each measure,the local authoritydistrict with a rank of 1 is the most deprived
2025

ON each measure,the local authoritydistrict with a rank of 1 is the most deprived
2025

ON each measure,the local authoritydistrict with a rank of 1 is the most deprived
2025

ON each measure,the local authoritydistrict with a rank of 1 is the most deprived
2025

ON each measure,the local authoritydistrict with a rank of 1 is the most deprived
2025

ON each measure,the local authoritydistrict with a rank of 1 is the most deprived
Local
Authority
District code
(2019)
Local Authority
District name
(2019)
Employment
- Average
rank
Employment
- Rank of
average rank
Employment
- Proportion
of LSOAs in
mostdeprived
10% nationally
Employment
- Rank of
proportion of
LSOAs in
most
deprived10%
nationally
Employment
scale
Rank of
Employme
ntScale
E06000001 Hartlepool 24902.51 5 0.4310 5 9715.25 111
E06000002 Middlesbrough 25231.38 4 0.4884 2 15542.50 62
E06000003 Redcar and
Cleveland
23809.65 17 0.3295 12 12291.00 86
E06000004 Stockton-on-Tees 20104.05 67 0.2083 39 15089.25 64
Local
Authority
District code
(2019)
Local Authority
District name
(2019)
Education,
Skills, and
Training-
Average rank
Education,
Skills, and
Training-
Rank of
average rank
Education,
Skills, and
Training-
Average
score
Education,
Skills, and
Training-
Rank of
average
score
Education,
Skills, and
Training-
Proportion of
LSOAs in
most
deprived
10%
nationally
Education
, Skills,
and
Training-
Rank of
proportion
of LSOAs
in most
deprived
10%
nationally
E06000001 Hartlepool 19,980.79 77 30.255 51 0.2069 38
E06000002 Middlesbrough 22,111.75 36 38.850 8 0.3953 3
E06000003 Redcar and
Cleveland
18,997.48 102 27.768 73 0.1932 46
E06000004 Stockton-on-Tees 16,899.44 139 24.786 111 0.1667 61
Local
Authority
District code
(2019)
Local Authority
District name
(2019)
Health
Deprivation
and Disability
- Average
rank
Health
Deprivation
and Disability
- Rank of
average rank
Health
Deprivation
and Disability
- Average
score
Health
Deprivation
and Disability
- Rank of
average
score
Health
Deprivation
and Disability
- Proportion
of LSOAs in
most
deprived10%
nationally
Health
Deprivation
and
Disability -
Rank of
proportion of
LSOAs in
most
deprived
10%
nationally
E06000001 Hartlepool 25806.04 21 0.869 16 0.3621 16
E06000002 Middlesbrough 27603.83 9 1.194 6 0.5698 4
E06000003 Redcar and
Cleveland
25339.55 26 0.790 27 0.3523 18
E06000004 Stockton-on-Tees 23468.75 48 0.684 36 0.2833 28
18

2025 Tees Vcl W?nipn's Qeritr Inspiring Women AY4ordg- Redcay & Cleveland ￿￿1¥ lii¥i lo T(•&&V.IMws wnmr.rfs ug9 ir£¢rffj h2r >Jr ard trt ¢l)ItrlE 4- 44 4 .. •l'. IhA T•>ty. LE¥rl 2 cru•9. lh• 444 iJwnAnt xrrticontrLQa ￿ liuir.iE ui coF£or Mnrth dl ¢xwi rroutJ ll¥ t CVV8 hort￿ SUFVI ￿￿￿￿'Jitou9h￿ut pirYiAy. hus oe o c-695'4rfW51v ¥hrynon'g CfjrtrJ• rdfw ns C qiktyrq bXk￿.Q ￿FIl￿ wcwrKn Irb YeirwhsL¢Th￿ ￿ h¥[. CURRENT COURSES AT TEES VALLEY WOMEN'S CENTRE EAW, STEADY, C¢C H.30wi- 136prn IIQOpm. XOOFY •.)Own-113Oom SiIMMER wprs 8w4••kn IMUEX Cf¢AFrs JEWEUEV T￿14$￿V20. Tuesday S" Jw• ThLndJye JUMI ThLndayeJu W•d￿doY I￿J￿￿& TDC 11,34pm- 130pm 3.tbOprn- &OOp•n 3.00pm- d.OOF¥x 9.30qrn-ILIOtfft AT Yt)¢A •w••ir5 (£25) IIAKaTQN iEVELI UQqrn- IIJO¢Th wr¢lTe TUItN DIBThALC<>IAIIJNKATIOIIS T•C 4W￿KS BEYOND HOUSING MOMDAY fJUXE, 23- JUNE & 30 JUNE ILOOAM - I.00PM JOB CLUB . JOBSEARCM . APPUCATKWFORMS cv I￿[ERVIEw PREPARATIQN CONFIRIAED COURSE5 FOR SEPTEMBÉR 2025 V 10 MISHÈ"tt EDLICA I￿￿. FO HEAL TH . 04GUS¥ AMD klATMS VUNCTII>NALIKIiLS * AcetSSTO HI$HEIt EDIKA TKtN ioi eDU¢ATIQM . k•AKAlOP4 ItVEiSI. 4 PR¢XIREMI•G • A¢¢ESSTQ EI>UCA TIOW FQR IAIVAIIP BUSWfS* 4 FLOWEA CRAFT 4RLY YEARS PRACTITICIIER PIPLLWA AUTil¥l4 CltaFT¥ 01642 2961fJ6 l￿0￿ +lJbion $￿et. South 8anlTSQ 6XQ 19

2025 QUALIFICATIONS GAINED

Academic COURSES COMPLETED QUALIFIACTION
Access to Education 8 L4
Access to Health 22 L4
Access to Humanities 8 L4
Behaviour that Challenges 19 L2
Counselling 22 L2
Early Years 1 L2
Emergency 1stAid 13 L3
Food Hygiene 23 L2
Functional Skills – English 38 EL
Functional Skills – English 12 L1
Functional Skills - Maths 35 EL
Functional Skills - Maths 13 L1
Functional Skills – Maths 18 L2
Makaton L1 22 L1
Makaton L2 23 L2
Makaton L3 18 L3
Makaton L4 8 L4
Manual Handling 23 L2
Mental Health Awareness 22 L2
Money Management 7 EL
Multiply - Budget Cooking 5 EL
Multiply – Cake Baking 26 EL
Multiply – Maths 5 EL
Paediatric 1stAid 13 L3
Safeguarding 13 L2
Teaching Assistant 20 L2
Teaching Assistant 23 L3
Understanding Neuroscience 8 L2
Leisure Courses COMPLETED QUALIFIACTION
Sewing AM 30 n/a
Sewing PM 25 n/a
Jewellery making 8 n/a
Yoga ( chair based/floor) 30 n/a
Art Wellbeing 29 n/a
Cooking on a Budget 12 n/a
Intro to Sign Language 9 n/a

2025

Wreath making 49 n/a
Christmas Crafts 13 n/a
Cake Baking 22 n/a
Slow Cooker Workshop 11 n/a
Flower arranging 18 n/a
Eva Women’s Aid (Domestic 22 Advice
Violence)Programme
Menopause Programme 13 Advice

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Qulaifications Gained
40
35
30
25
20
15
10
5
0
Completed
----- End of picture text -----

21

2025 YOGA CLASS CLINICS 6WEEK CCLJRSE ARTI￿16TH PNUARY 3.c￿M. 4.C￿>m WOMEN'S -"I¥AI HEALTH CUNIC 01642 290MO TO BOOKA PLACE 11.00.Im Nixr stss(x4 W9men's Centre Tees VLI wwn's Centre • I CON7X7vS WEDNESDAY 17- SEPTEMBER 230pm- &OOpm DEMENTIA SSION MATHS ENGLISH INCREA$EYOUI Ul4OtresTANDIWGOF OEMEIITIA AWOWHAT UFE CAtr4 BE IME FOR THOSE AFFECTED WITH ThÉ ¢01401TIOP4. hlAK1tr4G YOU IAOlf COWFIDENT TO PIOWDE SUPFORIASY LEARN A8OUT THE SYMPTOMS. CMALLENGE5, A•4014EED50F￿OrtÉ LtVlNG WITtrt DlhlENnA. FUNCTIONAL SKILLS COURSES TUESDAY Contact Us rees Vcl Action COIITACT 2•6106 Tees Va Wpw'$CMre Tees Va Centse Tees V,I Wwen's Cenue Starts thls S•pt•mbwat TeesV•llryWomen's Arrccc Tl READY STEADY COOK! HUMANITIESI EDUCATION 81 ARTING SEPTL'.If'iR 2025 bl•pWrtK 51onE0•4ryrt+kn GSh4rtrfi1l¢4qu•llth￿￿ onfld•nc•.Mdtikethtn•xtst•pln FREE 4WEEK COURSE GET 11 AL ET IE PEOPLE . TIXE THURSDAY 12:00- 2:00 ENROL NOW.1 01642 296166 22

2025

FUNDING:

As we reflect on the past 12 months, we would like to express our sincere appreciation to everyone who has supported us throughout the year. Your continued trust, collaboration, and encouragement have been invaluable to our work and mission.

We are particularly grateful for the funding and support received from the following organisations during the 2024–2025 financial year . Their contributions have played a vital role in helping us deliver our programs and achieve meaningful impact in our community.

23

2025 Success stories 24-25 Tees Va W9men's Centre My journey at Tees Volley Women's Centre started with a 9el polish nail course, then someone I spoke to on that course Mentioned doin9 a Maths and English at the centre which I wos interested in doing. I spoke to Donna at the Centre and I was helped with childcore and 9Ot my hyo sons a space ot Tees Valley Tots which meant I could attend courses. I hove two sons Ronnie, aged 4, and Teddy, a9ed 2, they keep me on my toes like you wouldn't believe but I love f hem more than life. While lookin9 after my sons l also work part time os a eare assistant which I ve done for the past 6 years since I left college. I sludied health and social eare and was resittin9 Maths and English but failed them. I had left school without GCSE'S, I struggled in my lessons at sckthl and I would never ask for help, instead I would just sit there or get sent out. Studying at the Women s Centre on Mondays and working, being a Mam, house work, seein9 family/friends, revising as much as possible was a lol ond I wos close to pausing the courses but Donna at the Centre and my friends were supportive. I stuck to il and I'rn so glad I did so thank you all! In the f irst year I passed Ll & L2 English Success ,..,- Slory,- l am now enrollin9 on the Teachin9 Assistant L2 course, starting in September. I'm so 9lad I ve stuck to somethin9 Ihat IS going to benefit me and my boys in the long run, it will open job opportunities for me Ihat I've wanted for a lon9 time. 24

2025

Kay’s Story: From Surviving to Thriving

In 2024 I completed a master's degree in advanced biomedical science, following a bachelor's degree in biomedical science, which I graduated from with First Class Honor’s at Teesside University. But that journey didn’t begin at university, it started at a point in my life when I had no qualifications, no direction, and no idea how to move forward. Becoming seriously unwell during my teenage years, I missed so much school that I had to be taught from home. Just as I was preparing for my exams, tragedy struck: my brother died in a motorbike accident. He was 23, and I was 16. His death shattered our family. I still turned up to sit my math's exam the following Monday, but I was filled with grief and barely functioning. I put down my pen and walked out. Every year after that, I told myself I’d go back and get my qualifications. But life moved on. I got married, had children, and eventually, when the marriage broke down, I hit rock bottom. By 2016, I was a single parent struggling emotionally and financially, trying to raise my children while fighting for child support and dealing with depression so heavy I could barely function. I would get the children to school and go through the motions but inside, I felt completely broken. Then one day, I realise something had to change. I needed to do something not just for my children, but for myself. I wanted them to see what was possible, and I wanted to remember who I was before life got in the way. That’s when I found Tees Valley Women’s Centre. With no formal qualifications, I needed a place to start, and the Centre gave me exactly that. I enrolled in GCSEequivalent Math’s and English courses, but what I found was more than education. I found a kind, welcoming environment where I felt safe, seen, and supported. I made friends, and I was able to bring my youngest child, my baby son, with me. He was cared for in the on-site nursery while I attended lessons, which made all the difference. That support lifted a huge weight off my shoulders. Knowing he was close by and well looked after allowed me to focus, and for the first time in years, I began to believe in myself again. After completing the courses at the Centre, I enrolled in a one-year Access to Higher Education programme. That led me to university. Today, I’m preparing to write a book that combines my love of science with my passion for selftransformation — exploring how biology and neuroscience support personal growth and manifestation. It’s been a six-year journey but those very first steps began at Tees Valley Women’s Centre. Without that foundation, I might never have been able to start. That’s where everything changed. That’s where I remembered who I was. Tees Valley Women’s Centre gave me the foundation I needed to rebuild my life. It gave me practical support, direction, dignity, and belief. And it didn’t just change my future, it helped shape the lives of my children, too. My oldest daughter, Evie, has followed in my footsteps and has just finished her first year at Teesside University studying for a Law degree, something she’s pursuing with passion and drive. She told me that watching me go back to education inspired her deeply. It showed her what’s possible with determination and belief and gave her the courage to chase her own dreams. Tees Valley Women’s Centre doesn’t just help women gain qualifications. It creates real, lasting change that ripples through families and generations. I’m living proof of that. And so are my children. We’re not just surviving anymore — we’re thriving together.

25

2025 Tees Vd . W?men's Centre Rebecca's Story Rebecca's journey is one of determination, growth. and the power of support. From leaving school early with no qualificatTons, to now prepaTingfor University. her story shows howthe encouragement and opportunities offered by the Tees Valley Women's Centre can help women transform their lives and achieve their dreams. "l am the youngest of five siblings, my mother and father still reside in the home where we were all raised in South Bank. from a young age I have always dreamed of becoming a nurse but never ever thought it would be possible with leaving school so early in the year group of year 9 with no qualifications. My mother Gill has always looked after her siblings from the age of 14, and has always cared for people around her. this is something I have always admired in her and it has inspired meto finally have the courage and go sign up to this course (Access to Health) at the Tees Valley Women's Centre in South Bank, although I have 3 children Chay 18, Ronan 13 and Ruben 6 they are my greatest achievements in life, I felt I had no great success or a good job that they would ever follow or look up to me like I do with my parents. I did boxing when I was younger, but have never had the courage to pursue my dreams low confidence In myself. but my mother constantly telling me "Becky please go sign up to that course atthe women's centreg you will be great at it" I'm so glad I finally did. From starting the course last September I have achieved so much passing my level l and 2 Maths and English and gaining confidence with the support of tutors, everyone on my course and the staff who work at the women's centre, there were days I thought I can't do it wanted to give up but got the love and support of family and Donna and her co workers always giving me good advice and telling me I can do it. the centre is so welcoming and supportive! My life has totally changed for the better. who would of thought that only last year I couldn't use a laptop but now l am starting university in September studying ODP, the first of all my siblings to go to university. Places like the Women's Centre and the services they offer are a lifeline to women like myself raising farnily and wanting to pursue their dreams." TVWC, Upper Albion Street, South Bank, TS6 6XG 26

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2025
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INTRODUCING:

KIM PEACOCK

ENGAGEMENT AND SUPPORT WORKER

I'm thrilled to have joined the amazing team at Tees Valley Women’s Centre as an Engagement and Support Worker, starting on 1st October 2024.

My relationship with the Centre goes back many years, having accessed and supported its services throughout my previous roles. This began when working for A4e, during which I returned to education and completed a PGCE at Teesside University. That led to me managing the Northeast Learning and Skills team of Tutors, deepening my passion and knowledge around Adult Learning. During that time, I approached the Centre to deliver learning courses in the local community, which was hugely successful.

Since then, I’ve had the privilege of working with Teesside Mind, where I led the Community Projects Teams to support the mental health and wellbeing of local people. I’ve also taken on roles in Social Prescribing and Employability, all with a strong focus on helping people connect, grow, and thrive.

I’m passionate about continuing to promote the Centre across my existing networks and building new connections, helping more women access our services, and strengthening partnerships that enhance what we offer at the Women’s Centre.

I’m so proud to be part of such an important space for women in our community.

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Find us on Facebook
& LinkedIn
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teesvalleywomenscentre.org.uk

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www.linkedin.com/in/tees-valley-women-s-centre-30616128
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27

2025 tvwc.org.uk TVWC WEEKLY FREE SERVICES FREE DEBT SERVICES EVERY TUESDAY AT TEES VALLEY WOMEN'S CENTRE! Our debt advlser offers free. IndeperKlenL confldentlal. and non-judgmèntal advle• on managlng your debts and Implementlng your chosen strategy. The earfler you seek advlce. the more optlons you hav•. We provkl• Support wlth budgetlry. accesslng soclal tarlffs for water and telecoms. •n8urfng you r•celve all entltled beneffts and dlscounts. undorstandlng cr•dltor actlons. n•gotlatlng with creditors. opplying for Breathing Spaco. and explorlng Insolvency optlons. Tees Vcl W?men's Cenlie Appolntm•nts are avallable on Tuesdays. To booK vlslt us In person. call 01642 296166. t•xt Laura on 07732 073609. or •mall dgbtappolntmont@cltlzensa FREE EMPLOYMENT SUPPORT EVERY THURSDAY AT TEES VALLEY WOMEN'S CENTRE! op•n to •v•ryon• ag•d19+. our •mployment support s•rvlco$ otter personallzed asslstance wlth Job searches. CV wr5tlng. Intervlew preparatlon. and skllls d•v•lopm•nt. Joln us every Thursday to take tho next st•p In your ¢arMrl IMPLOYMEIIT SUPPORT EMPLOYMENT SUPPORT 28

2025

----- Start of picture text -----
Tees Valley Tots Nursery
Hi, my name is Laura, and I am the Nursery
Manager at TeesValley Tots.
The nursery provision at Tees Valley Tots continues to play Se
a vital role in supporting children and families within the
local community, our nursey is continuously growing and
adapting to suit the needs of the local area and childcare
demand.
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The nursery provides high-quality early years education
and care for children aged 6wks to 5yrs.
Registered with Ofsted we can accommodate 23 children,
the setting offers a warm, inclusive and nurturing
environment where every child is supported to reach their
full potential. The provision is delivered by a team of
qualified Early Years Practitioners who place children’s
wellbeing, safety and learning at the heart of everything
they do.
The nursery follows the Early Years Foundation Stage
(EYFS) framework, providing developmentally appropriate,
play-based learning experiences that build children’s
confidence, communication, independence and curiosity.
Our daily routines include structured learning
opportunities as well as free flow paly, outdoor
exploration and creative activities.
We continue to strengthen our commitment to inclusion
and accessibility, offering funded places for eligible
babies, 2, 3 and 4yr olds. We work closely with families
and external agencies to ensure children with additional
needs receive targeted support.
This year, the nursery has maintained high levels of
parental engagement and satisfaction, with positive
developmental outcomes for children across all age groups
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OFSTED RATED GOOD
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29

2025

Tees Valley Tots is based within the Women’s Centre and is Ofsted registered for 23 children.

The Nursery follows the EYFS framework for children 0-5 years and can accommodate the government funded 15/30 hours per week free childcare for 2/3-year old’s. Our new longer opening hours work well with local employed women who require all day childcare. We are now open from 8am to be more flexible for working parents.

Women attending courses in the Centre are offered free childcare within our creche setting, which removes one of the most common barriers to learning for local women.

Our friendly staff team (All Early Years qualified) continually strive to make learning fun; they work closely with key children, planning & executing activities to suit each child’s individual needs in line with the EYFS guidelines.

• EYSF Framework

1. Introduction:

All children deserve the care and support they need to have the best start in life. Children learn and develop at a faster rate from birth to five years old than at any other time in their lives, so their experiences in early years have a major impact on their future life chances.

A secure, safe, and happy childhood is important in its own right.

Good parenting and high-quality early learning provide the foundation children need to fulfil their potential. 2. 3. 4. 5.

The EYFS sets the standards that all early year’s providers must meet to ensure that children learn and develop well and are kept healthy and safe. It promotes teaching and learning to ensure children’s ‘school readiness’ and gives children the right foundation for good future progress through school and life.

The EYFS is about what children learn, as well as how they learn. Effective practice is a mix of different approaches. Children learn through play, by adults modelling, by observing each other and through adult-guided learning.

The EYFS seeks to provide :

Overarching principles Four guiding principles should shape practice in early years. These are:

30

2025

Members of our current staff team are qualified in the EYPDP programme.

The EYPDP is a tailored professional development programme and forms part of the government’s Early Years Education Recovery Plan which aims to address the continued effects of the pandemic on young children.

The Early Years Professional Development Programme (EYPDP) supports practitioners working with early years children, helping them to develop their practice and improve outcomes in Communication and Language, Early Mathematics and Personal, Social and Emotional Development (PSED).

31

2025

We Are Open

Our opening times are 8:00 am - 5:30 pm Monday to Friday

Sessions

Full Day, Morning, and Afternoon Sessions Available.

Ages

We Cater for children birth-5 years,

32

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THANK YOU SO MUCH TO ALL OUR SUPPORTERS, VOLUNTEERS AND FUNDERS
WE COULDN’T DO THIS WITH OUT YOU.
----- End of picture text -----

TEESVALLEY WOMENS CENTRE LTD- 05244511 (A Company Limited by Guarantee)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

TEESVALLEY WOMENS CENTRE LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

The Management Committee presents its report and financial statements for the Year ended 31 March 2025.

Reference and Administrative Information

Charity Name: Tees Valley Women’s Centre Ltd Charity Registration number 1106950 Company Registration number 5244511 Registered Office and Operational Address TeesValley Womens Centre Upper Albion Street SouthBank TS6 6XG

Management Committee:

K Kaur Chairperson E McTiernan Secretary B Begg Treasurer K Coates L Keating

Senior Management Team

D Middleton Centre Manager D Winstanley Finance L Blackmore Nursery Manager

Accountants

Leonard Bye Limited, 80 Borough Road, Middlesbrough, TS1 2JN

Bankers

Virgin Money, 7 Linthorpe Road, Middlesbrough, TS1 1RF Shawbrook Bank Limited, Lutea House, Essex, CM13 3BE Scottish Widows charity deposit account

2

TEESVALLEY WOMENS CENTRE LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

Governing Document

The organisation is a charitable company limited by Guarantee; it was incorporated on 28[th] September 2004 and registered as a charity on 13[th] July 1994. The Company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its articles of association. In the event of the company being wound up members are required to contribute an amount not exceeding £10.

Recruitment and Appointment of Management Committee

The directors of the company are also charity trustees for the purposes of charity law and under the company’s articles are known as members of the Management Committee. Under the requirements of the Memorandum and Articles of Association the members of the Management Committee are elected to serve for a period of three years after which they must be re-elected at the next Annual General Meeting.

To enhance the potential pool of trustees, the charity continues through selective advertising and networking with other organisations sought to identify women, especially users of the centre, who would be willing to become members of the Management Committee and use their own experience to assist the charity.

Trustee Induction and Training

Most Trustees are already familiar with the practical work of the charity having been encouraged to take part in continuous training.

Additionally new trustees are invited and encouraged to attend a series of short training sessions to familiarise themselves with the charity and the context within which it operates. Covering the following:

3

TEESVALLEY WOMENS CENTRE LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

- ( CONTINUED)

Organisational Structure

TeesValley Women’s Centre has a management committee of up to 8 members who meet regularly and are responsible for the strategic direction and policy of the charity.

The Management Team have the day-to-day responsibility for the provision of services, supervision of the staff, Staff development of skills and working practices in line with good practice.

Objectives and activities

The Company’s objectives and principal activities are to:

The main objectives and activities for the year continue to focus on Women’s needs, the strategies employed to assist the charity to meet these objectives include the following:

The trustees confirm that they have taken into consideration the Charity Commissions guidance on public benefit when planning the charity’s activities.

Achievements and Performance

Tees Valley Women’s Centre is a pioneering grass roots venture managed by a volunteer Management committee, providing a one stop shop for women in a non-threatening safe environment helping to support the wellbeing of local women, improve their quality of life by giving support, advice and guidance, training and education, access to employment and employment opportunities, and helping to tackle social exclusion.

This is supported by free childcare facilities for women attending courses in our Ofsted registered Nursery. The TVT Nursery also runs affordable daily nursery provision and is registered to provide the governments (free 15/30 hrs.) early years provision for 2- & 3-year-old and the new 30hrs provision for working parents.

The Centre continues to go from strength to strength, with additional services being added when available to enhance and improve the services we can offer to local women.

The Centre will during 2025/26 continue to offer its services to local women looking to gain employment, update training and educational skills, gain self confidence and self-esteem, enabling them to become job ready. We will continue to provide a holistic approach to women’s issues, especially with regard to mental health & anxiety issues which have risen greatly over the last few years. Offering workshops and well-being courses in smaller groups, alongside a warm & welcoming safe space, debt advice, employability sessions, a sexual health drop-in service and access to legal advice.

Our ECO shop provision will also be available to women attending the Centre and our Warm Wednesday will continue to provide a hot meal to local women in need.

4

TEESVALLEY WOMENS CENTRE LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

- ( CONTINUED)

The Centre is fully committed to meeting the needs of all women including providing a safe place to study. and taking a holistic approach to all issues affecting women’s lives hence our constant search for new funding & training opportunities within the Tees Valley Area.

Principal Funding

Against the backdrop of limited resources and greater insecurities over funding it has become increasingly difficult to plan or develop services. Nevertheless, the charity with the aid of sound financial management and support of both its staff and volunteers managed over the past year to generate funds through its Nursery provision, room hire, as well as grant funding from partnerships & trusts.

We are continuously searching for new funding from grant giving organisations sympathetic to our ethos.

Investment Policy

The Trustees have operated an investment policy of maintaining funds in an interest bearing current & deposit accounts, where the funds are easily accessible for the day to day running of the charity.

Reserves Policy

The Trustees have established a policy whereby the unrestricted funds, not committed or invested in tangible fixed assets, held by the charity should be equal to 6 months of the unrestricted expenditure. Our current reserves are currently slightly higher than this as we anticipate much higher running costs in the coming year due to both the energy and cost of living crisis, along with increases to the NMW.

Future Planning

The Charity plans to continue the activities outlined previously during the forthcoming years subject to satisfactory funding arrangements. We look forward to growing our services in line with the needs of the local women in our community.

Funding streams and grant provisions are constantly changing and are even more in high demand as more charities compete for funds.

With the ever-increasing need for education & training the Centre will hopefully be at the forefront of helping women reach their true potential both in their personal and employment goals.

Our Nursery facility continues to grow and is now offering longer hours for working parents.

Responsibilities of the Management Committee

The Management Committee are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the Management Committee to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company and of the incoming resources and application of resources, including income and expenditure, of the charitable company for the financial year. In preparing these financial statements, the management committee are required to:

5

TEESVALLEY WOMENS CENTRE LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

- ( CONTINUED)

The Management committee is responsible for keeping adequate records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Management committee is also responsible for safeguarding the assets of the charitable company and for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Members of the Management Committee

Members of the Management Committee, who are directors for the purpose of company law, and trustees for the purpose of charity law, who served during the year and up to the date of this report are set out on Page 2.

In accordance with company law, as the company’s directors, we certify that:

Independent Examiners

Leonard Bye accountants were re-appointed as the charitable company’s Independent Examiners during the year and have expressed their willingness to continue in that capacity.

This report has been prepared having taken advantage of the small companies’ exemption in the Companies Act 2006.

Approved by the Management Committee on 12[th] November 2025 and signed on its behalf by:

K. Kaur

Trustee

6

ACCOUNTANTS REPORT TEESVALLEY WOMENS CENTRE LTD IN RESPECT OF THE YEAR TO 31[ST] MARCH 2025

I report on the accounts for the year ended 31[st] March 2025, set out on pages 8 to 16.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Mrs J. E. Shield BA FCA For and on behalf of:

Dated: 18[th] November 2025

Leonard Bye Limited Chartered Accountants 80 Borough Road Middlesbrough TS1 2JN

7

TEESVALLEY WOMEN’S CENTRE LTD

STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31[ST] MARCH 2025

2025
2025
2025 2024
£
£
£ £
Restricted Unrest’ed
Funds
Funds
Totals Totals
INCOMING RESOURCES Notes
Incoming resources from generating funds
Voluntary Income 2
-

24,636
24,636 23,337
Activities for generating funds – room hire 37,883 37,883 32,580
Investment Income -
1,817
1,817 1,161
Incoming resources from charitable activities3 102,235
220,898
323,133 282,690
Other Income- Government Grants -
-
- -
———
———
——— ———
Total Incoming Resources 102,235
285,234
387,469 339,768
────
────
──── ────
RESOURCES EXPENDED
Charitable activities 75,427
195,987
271,414 280,188
Governance costs -
15,198
15,198 19,679
Cost of Generating funds -
4,875
4,875 9,153
———
———
——— ———
Total Resources Expended 4 75,427
216,060
291,487 309,020
────
────
──── ────
NET INCOMING RESOURCES / 5 26,808
69,174
95,982 30,748
(RESOURCES EXPENDED)
BEFORE TRANSFERS
TRANSFER BETWEEN FUNDS -
Reclassification of funding -
-
- -
———
———
——— ———
NET MOVEMENT IN FUNDS 26,808
69,174
95,982 30,748
FUND BALANCES B/F 11,626
242,346
253,972 223,224
———
———
——— ———
FUND BALANCES C/FORWARD 38,434
311,520
349,954 253,972
════
════
════ ════

8

TEESVALLEY WOMEN’S CENTRE LTD

BALANCE SHEET AS AT 31[ST] MARCH 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 8 3,707 76
CURRENT ASSETS
Debtors 9 10,552 5,680
Cash at Bank and in hand 345,682 257,745
——— ———
356,234 263,425
Creditors– amounts falling due
within one year 10 9,987 9,529
——— ———
NET CURRENT ASSETS 346,247 253,896
——— ———
NET ASSETS 349,954 253,972
════ ════
Financed by:
ACCUMULATED FUNDS 11
Restricted Funds
National Lottery 2020 26,046 10,322
Jack Brunton Charitable Trust - 895
Middlesbrough Erimus Rotary Club - 409
William Leach Charity 2,000 -
Tees Millions 1,000 -
The Rothley Trust 1,000 -
Awards for All 8,388 -
——— ———
38,434 11,626
Unrestricted Funds 311,520 242,346
──── ────
349,954 253,972
════ ════

9

TEESVALLEY WOMEN’S CENTRE LTD

BALANCE SHEETContinued AS AT 31[ST] MARCH 2025

The directors are satisfied that the company was entitled to exemption under section 477 of the Companies Act 2006 and that members have not requested an audit in accordance with section 476.

The directors acknowledge their responsibilities for:

These accounts have been prepared in accordance with the special provisions for small companies under part 15 of the Companies Act 2006 and The Financial Reporting Standard for Smaller Entities (effective January 2019).

Trustee: K. Kaur Date: 12[th] November 2025

Trustee: B. Begg Date: 12[th] November 2025

TeesValley Womens Centre Ltd- 05244511

10

TEESVALLEY WOMEN’S CENTRE LTD

NOTES TO THE 2025 ACCOUNTS

1. ACCOUNTING POLICIES

1.1 General information and basis of preparation

The charity is a company limited by guarantee. The members of the company are the trustees named on page 2. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £10 per member of the charity. The address of the registered office is given in the charity information on page 2 of these financial statements.

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The accounts have been prepared in accordance with:

The charity constitutes a public benefit entity as defined by FRS 102.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been applied consistently to all years presented unless otherwise stated.

1.2 Funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds arise when the company receives grants and other significant donations and the use of these funds may be restricted by the donor to a particular area of the company’s work. A detailed record is maintained by the company of all transactions relating to income. Unexpended funds at the end of the year are shown separately on the Balance Sheet as restricted funds.

1.3 Income Recognition

All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

For grants to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then the income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled.

Donated facilities and donated professional services are recognised in income at their fair value when their economic benefit is probable, it can be measured reliably and the charity has control over the item. Fair value is determined on the basis of the value of the gift to the charity. For example the amount the charity would be willing to pay in the open market for such facilities and services. A corresponding amount is recognised in expenditure.

11

TEESVALLEY WOMEN’S CENTRE LTD

NOTES TO THE 2025 ACCOUNTSContinued

1.4 Expenditure recognition

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to that category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably.

1.5 Tangible Fixed Assets

Provision is made for depreciation on all tangible assets, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset over its expected useful life, as follows:

Leasehold Buildings Over the lease term Office Equipment: 25.00% per annum on reducing balance Computers 50.00% per annum on a straight line basis

1.6 Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

1.7 Provisions

Provisions are recognised when the charity has an obligation at the balance sheet date as a result of a past event, it is probable that an outflow of economic benefits will be required in settlement and the amount can be reliably estimated.

1.8 Tax

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in paragraph 1 schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

1.9 Going Concern

The accounts have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

2. VOLUNTARY INCOME

VOLUNTARY INCOME
2025 2024
£ £
Sundry Donations 7,636 6,337
Redcar & Cleveland Council:
Rent (Donation in Kind) 17,000 17,000
──── ────
24,636 23,337
════ ════

12

TEESVALLEY WOMEN’S CENTRE LTD

NOTES TO THE 2025 ACCOUNTSContinued

3. INCOMING RESOURCES FROM CHARITABLE ACTIVITIES

Restri- Unrest- Total
cted ricted 2025 2024
£ £ £ £
Crèche Income - 74,675 74,675 98,931
Government Subsidy-Childcare - 118,969 118,969 63,055
Community Foundation 11,000 - 11,000 -
National Lottery 52,092 - 52,092 46,787
Awards For All 14,388 - 14,388 -
The Charles & Elsie Sykes Trust - - - 2,500
Woodsmith Foundation 2,760 - 2,760 5,000
Tees Valley Community Foundation - - - 2,500
Free Masons - - - 1,200
Masonic Lodge - - - 1,200
Ballinger Charitable Trust - 20,000 20,000 20,000
The Archer Trust - 1,000 1,000 1,000
The Hadrian Trust - - - 2,000
Redcar Hydrogen Community Fund - - - 1,296
The Noble Charitable Trust - - - 1,500
Eco shop & Grant Income - 3,254 3,254 5,712
Garfield Weston Foundation - - - 10,000
North East Ladies Day - - - 500
The Hedley Foundation - - - 2,000
The Screwfix Foundation - - - 2,050
The Jack Brunton Charitable Trust 2,500 - 2,500 2,500
29thMay 1961 Charitable Trust 4,000 - 4,000 4,000
Everyone Active - - - 7,300
The Rothley Trust 1,000 - 1,000 1,250
Middlesbrough Erimus Rotary Club - - - 409
Redcar Youth play - 3,000 3,000 -
William Leach Charity 2,000 - 2,000 -
Catherine Cookson Charitable Trust 500 - 500 -
Arnold Clark Community Fund 2,500 - 2,500 -
The Austin & Hope Pilkinton Trust 1,000 - 1,000 -
R & C Fareshare (Eco Shop) 1,000 - 1,000 -
Tees Million 3,500 - 3,500 -
Decerna 2,000 - 2,000 -
Beyond Housing 495 - 495 -
Karbon Homes 1,500 - 1,500 -
──── ──── ──── ────
102,235 220,898 323,133 282,690
════ ════ ════ ════

13

TEESVALLEY WOMENS CENTRE LTD

NOTES TO THE 2025 ACCOUNTS-Continued

4. RESOURCES EXPENDED
Total Total
2025 2024
£ £
Salaries, & NI 201,785 211,644
Staff pensions costs 2,125 2,071
Crèche Expenses 19,208 21,371
Rent and Rates 18,556 18,027
Heat and Light 5,938 7,187
Printing and Stationery 684 410
Insurance 3,746 3,657
Repair, Renewals and Cleaning 9,716 7,993
Telephone 2,782 2,100
Sundries 594 874
Equipment Leases 1,906 2,231
Accountancy Fees 1,698 1,679
Subscriptions 3,881 3,812
Depreciation 1,948 24
Consultancy & Monitoring Fees 4,875 9,153
Computer Maintenance 3,185 3,126
Grant Funded Projects 1,465 5,639
Beneficiary, Volunteer & Creche Subsidies 638 -
Staff Training 1,246 480
Bank Charges 1,276 1,475
Eco shop purchases 3,726 5,310
Event costs 501 -
Donations - 757
Loss on disposal 8 -
──── ────
291,487 309,020
════ ════
5. NET INCOMING RESOURCES
This is stated after charging: 2025 2024
£ £
Depreciation 1,948 24
Independent Examiners Fees (including VAT) 1,698 1,679

6. TRUSTEES REMUNERATION & RELATED PARTY TRANSACTIONS

No member of the management committee received any remuneration during the year.

14

TEESVALLEY WOMENS CENTRE LTD

NOTES TO THE 2025 ACCOUNTS – Continued

7. EMPLOYEE INFORMATION

7. EMPLOYEE INFORMATION
2025
7.1 Staff Costs £
Salaries and wages 191,572
Social security costs 10,213
———
201,785
════

8. TANGIBLE FIXED ASSETS

Leasehold
Alterations
Costat 1stApril 2024
95,040
Additions
-
Disposals
-
———
Costat 31stMarch 2025
95,040
———
Depreciationat 1stApril 2024
95,040
Charge for the year
-
Written off on disposal
-
———
Depreciationat 31stMarch 2025
95,040
────
Net book valueat 31stMarch 2025
-
════
Net book valueat 1stApril 2024
-
════
Computer
Equipment
38,773
2,136
(38,773)
———
2,136
———
38,773
1,068
(38,773)
———
1,068
────
1,068
════
-
════
Other
Equipment
Total
19,623
153,436
3,451
5,587
(1,144)
(39,917)
———
21,930
———
119,106
———
———
19,547
153,360
880
1,948
(1,136)
(39,909)
———
19,291
———
115,399
────
────
2,639
3,707
════
76
════
76
════
════

All assets are used for direct charitable purposes and administration of the charity.

9. DEBTORS

DEBTORS
2025 2024
£ £
Trade debtors 10,076 5,390
Prepayments 476 290
Other debtors - -
——— ———
10,552 5,680
════ ════

15

TEESVALLEY WOMENS CENTRE LTD

NOTES TO THE 2025 ACCOUNTS – Continued

10. CREDITORS – AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 2024
£ £
Trade creditors 2,839 704
Taxes and social security costs 2,095 4,626
Other creditors and accruals 5,053 4,199
Grants received in advance - -
——— ———
9,987 9,529
════ ═══

11. RESTRICTED FUNDS AND ANALYSIS OF NET ASSETS BETWEEN FUNDS

11.1 Restricted Funds

When the company receives grants and other significant donations the use of these funds may be restricted by the donor to a particular area of the company’s work. A detailed record is maintained by the company of all transactions relating to income. Unexpended funds at the end of the year are shown separately on the Balance Sheet as restricted funds.

11.2 Analysis of net assets between funds

Fund balances at 31[st] March 2025 are represented by:

Restricted General
Funds Funds Total
£ £ £
Fixed Assets - 3,707 3,707
Current Assets
Debtors & Prepayments - 10,552 10,552
Cash at Bank and in Hand 38,434 307,248 345,682
Current Liabilities - (9,987) (9,987)
───── ───── ─────
38,434 311,520 349,954
═════ ═════ ═════

16

TEESVALLEY WOMENS CENTRE LTD- 05244511 (A Company Limited by Guarantee)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

TEESVALLEY WOMENS CENTRE LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

The Management Committee presents its report and financial statements for the Year ended 31 March 2025.

Reference and Administrative Information

Charity Name: Tees Valley Women’s Centre Ltd Charity Registration number 1106950 Company Registration number 5244511 Registered Office and Operational Address TeesValley Womens Centre Upper Albion Street SouthBank TS6 6XG

Management Committee:

K Kaur Chairperson E McTiernan Secretary B Begg Treasurer K Coates L Keating

Senior Management Team

D Middleton Centre Manager D Winstanley Finance L Blackmore Nursery Manager

Accountants

Leonard Bye Limited, 80 Borough Road, Middlesbrough, TS1 2JN

Bankers

Virgin Money, 7 Linthorpe Road, Middlesbrough, TS1 1RF Shawbrook Bank Limited, Lutea House, Essex, CM13 3BE Scottish Widows charity deposit account

2

TEESVALLEY WOMENS CENTRE LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

Governing Document

The organisation is a charitable company limited by Guarantee; it was incorporated on 28[th] September 2004 and registered as a charity on 13[th] July 1994. The Company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its articles of association. In the event of the company being wound up members are required to contribute an amount not exceeding £10.

Recruitment and Appointment of Management Committee

The directors of the company are also charity trustees for the purposes of charity law and under the company’s articles are known as members of the Management Committee. Under the requirements of the Memorandum and Articles of Association the members of the Management Committee are elected to serve for a period of three years after which they must be re-elected at the next Annual General Meeting.

To enhance the potential pool of trustees, the charity continues through selective advertising and networking with other organisations sought to identify women, especially users of the centre, who would be willing to become members of the Management Committee and use their own experience to assist the charity.

Trustee Induction and Training

Most Trustees are already familiar with the practical work of the charity having been encouraged to take part in continuous training.

Additionally new trustees are invited and encouraged to attend a series of short training sessions to familiarise themselves with the charity and the context within which it operates. Covering the following:

3

TEESVALLEY WOMENS CENTRE LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

- ( CONTINUED)

Organisational Structure

TeesValley Women’s Centre has a management committee of up to 8 members who meet regularly and are responsible for the strategic direction and policy of the charity.

The Management Team have the day-to-day responsibility for the provision of services, supervision of the staff, Staff development of skills and working practices in line with good practice.

Objectives and activities

The Company’s objectives and principal activities are to:

The main objectives and activities for the year continue to focus on Women’s needs, the strategies employed to assist the charity to meet these objectives include the following:

The trustees confirm that they have taken into consideration the Charity Commissions guidance on public benefit when planning the charity’s activities.

Achievements and Performance

Tees Valley Women’s Centre is a pioneering grass roots venture managed by a volunteer Management committee, providing a one stop shop for women in a non-threatening safe environment helping to support the wellbeing of local women, improve their quality of life by giving support, advice and guidance, training and education, access to employment and employment opportunities, and helping to tackle social exclusion.

This is supported by free childcare facilities for women attending courses in our Ofsted registered Nursery. The TVT Nursery also runs affordable daily nursery provision and is registered to provide the governments (free 15/30 hrs.) early years provision for 2- & 3-year-old and the new 30hrs provision for working parents.

The Centre continues to go from strength to strength, with additional services being added when available to enhance and improve the services we can offer to local women.

The Centre will during 2025/26 continue to offer its services to local women looking to gain employment, update training and educational skills, gain self confidence and self-esteem, enabling them to become job ready. We will continue to provide a holistic approach to women’s issues, especially with regard to mental health & anxiety issues which have risen greatly over the last few years. Offering workshops and well-being courses in smaller groups, alongside a warm & welcoming safe space, debt advice, employability sessions, a sexual health drop-in service and access to legal advice.

Our ECO shop provision will also be available to women attending the Centre and our Warm Wednesday will continue to provide a hot meal to local women in need.

4

TEESVALLEY WOMENS CENTRE LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

- ( CONTINUED)

The Centre is fully committed to meeting the needs of all women including providing a safe place to study. and taking a holistic approach to all issues affecting women’s lives hence our constant search for new funding & training opportunities within the Tees Valley Area.

Principal Funding

Against the backdrop of limited resources and greater insecurities over funding it has become increasingly difficult to plan or develop services. Nevertheless, the charity with the aid of sound financial management and support of both its staff and volunteers managed over the past year to generate funds through its Nursery provision, room hire, as well as grant funding from partnerships & trusts.

We are continuously searching for new funding from grant giving organisations sympathetic to our ethos.

Investment Policy

The Trustees have operated an investment policy of maintaining funds in an interest bearing current & deposit accounts, where the funds are easily accessible for the day to day running of the charity.

Reserves Policy

The Trustees have established a policy whereby the unrestricted funds, not committed or invested in tangible fixed assets, held by the charity should be equal to 6 months of the unrestricted expenditure. Our current reserves are currently slightly higher than this as we anticipate much higher running costs in the coming year due to both the energy and cost of living crisis, along with increases to the NMW.

Future Planning

The Charity plans to continue the activities outlined previously during the forthcoming years subject to satisfactory funding arrangements. We look forward to growing our services in line with the needs of the local women in our community.

Funding streams and grant provisions are constantly changing and are even more in high demand as more charities compete for funds.

With the ever-increasing need for education & training the Centre will hopefully be at the forefront of helping women reach their true potential both in their personal and employment goals.

Our Nursery facility continues to grow and is now offering longer hours for working parents.

Responsibilities of the Management Committee

The Management Committee are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the Management Committee to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company and of the incoming resources and application of resources, including income and expenditure, of the charitable company for the financial year. In preparing these financial statements, the management committee are required to:

5

TEESVALLEY WOMENS CENTRE LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

- ( CONTINUED)

The Management committee is responsible for keeping adequate records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Management committee is also responsible for safeguarding the assets of the charitable company and for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Members of the Management Committee

Members of the Management Committee, who are directors for the purpose of company law, and trustees for the purpose of charity law, who served during the year and up to the date of this report are set out on Page 2.

In accordance with company law, as the company’s directors, we certify that:

Independent Examiners

Leonard Bye accountants were re-appointed as the charitable company’s Independent Examiners during the year and have expressed their willingness to continue in that capacity.

This report has been prepared having taken advantage of the small companies’ exemption in the Companies Act 2006.

Approved by the Management Committee on 12[th] November 2025 and signed on its behalf by:

K. Kaur

Trustee

6

ACCOUNTANTS REPORT TEESVALLEY WOMENS CENTRE LTD IN RESPECT OF THE YEAR TO 31[ST] MARCH 2025

I report on the accounts for the year ended 31[st] March 2025, set out on pages 8 to 16.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Mrs J. E. Shield BA FCA For and on behalf of:

Dated: 18[th] November 2025

Leonard Bye Limited Chartered Accountants 80 Borough Road Middlesbrough TS1 2JN

7

TEESVALLEY WOMEN’S CENTRE LTD

STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31[ST] MARCH 2025

2025
2025
2025 2024
£
£
£ £
Restricted Unrest’ed
Funds
Funds
Totals Totals
INCOMING RESOURCES Notes
Incoming resources from generating funds
Voluntary Income 2
-

24,636
24,636 23,337
Activities for generating funds – room hire 37,883 37,883 32,580
Investment Income -
1,817
1,817 1,161
Incoming resources from charitable activities3 102,235
220,898
323,133 282,690
Other Income- Government Grants -
-
- -
———
———
——— ———
Total Incoming Resources 102,235
285,234
387,469 339,768
────
────
──── ────
RESOURCES EXPENDED
Charitable activities 75,427
195,987
271,414 280,188
Governance costs -
15,198
15,198 19,679
Cost of Generating funds -
4,875
4,875 9,153
———
———
——— ———
Total Resources Expended 4 75,427
216,060
291,487 309,020
────
────
──── ────
NET INCOMING RESOURCES / 5 26,808
69,174
95,982 30,748
(RESOURCES EXPENDED)
BEFORE TRANSFERS
TRANSFER BETWEEN FUNDS -
Reclassification of funding -
-
- -
———
———
——— ———
NET MOVEMENT IN FUNDS 26,808
69,174
95,982 30,748
FUND BALANCES B/F 11,626
242,346
253,972 223,224
———
———
——— ———
FUND BALANCES C/FORWARD 38,434
311,520
349,954 253,972
════
════
════ ════

8

TEESVALLEY WOMEN’S CENTRE LTD

BALANCE SHEET AS AT 31[ST] MARCH 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 8 3,707 76
CURRENT ASSETS
Debtors 9 10,552 5,680
Cash at Bank and in hand 345,682 257,745
——— ———
356,234 263,425
Creditors– amounts falling due
within one year 10 9,987 9,529
——— ———
NET CURRENT ASSETS 346,247 253,896
——— ———
NET ASSETS 349,954 253,972
════ ════
Financed by:
ACCUMULATED FUNDS 11
Restricted Funds
National Lottery 2020 26,046 10,322
Jack Brunton Charitable Trust - 895
Middlesbrough Erimus Rotary Club - 409
William Leach Charity 2,000 -
Tees Millions 1,000 -
The Rothley Trust 1,000 -
Awards for All 8,388 -
——— ———
38,434 11,626
Unrestricted Funds 311,520 242,346
──── ────
349,954 253,972
════ ════

9

TEESVALLEY WOMEN’S CENTRE LTD

BALANCE SHEETContinued AS AT 31[ST] MARCH 2025

The directors are satisfied that the company was entitled to exemption under section 477 of the Companies Act 2006 and that members have not requested an audit in accordance with section 476.

The directors acknowledge their responsibilities for:

These accounts have been prepared in accordance with the special provisions for small companies under part 15 of the Companies Act 2006 and The Financial Reporting Standard for Smaller Entities (effective January 2019).

Trustee: K. Kaur Date: 12[th] November 2025

Trustee: B. Begg Date: 12[th] November 2025

TeesValley Womens Centre Ltd- 05244511

10

TEESVALLEY WOMEN’S CENTRE LTD

NOTES TO THE 2025 ACCOUNTS

1. ACCOUNTING POLICIES

1.1 General information and basis of preparation

The charity is a company limited by guarantee. The members of the company are the trustees named on page 2. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £10 per member of the charity. The address of the registered office is given in the charity information on page 2 of these financial statements.

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The accounts have been prepared in accordance with:

The charity constitutes a public benefit entity as defined by FRS 102.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been applied consistently to all years presented unless otherwise stated.

1.2 Funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds arise when the company receives grants and other significant donations and the use of these funds may be restricted by the donor to a particular area of the company’s work. A detailed record is maintained by the company of all transactions relating to income. Unexpended funds at the end of the year are shown separately on the Balance Sheet as restricted funds.

1.3 Income Recognition

All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

For grants to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then the income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled.

Donated facilities and donated professional services are recognised in income at their fair value when their economic benefit is probable, it can be measured reliably and the charity has control over the item. Fair value is determined on the basis of the value of the gift to the charity. For example the amount the charity would be willing to pay in the open market for such facilities and services. A corresponding amount is recognised in expenditure.

11

TEESVALLEY WOMEN’S CENTRE LTD

NOTES TO THE 2025 ACCOUNTSContinued

1.4 Expenditure recognition

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to that category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably.

1.5 Tangible Fixed Assets

Provision is made for depreciation on all tangible assets, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset over its expected useful life, as follows:

Leasehold Buildings Over the lease term Office Equipment: 25.00% per annum on reducing balance Computers 50.00% per annum on a straight line basis

1.6 Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

1.7 Provisions

Provisions are recognised when the charity has an obligation at the balance sheet date as a result of a past event, it is probable that an outflow of economic benefits will be required in settlement and the amount can be reliably estimated.

1.8 Tax

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in paragraph 1 schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

1.9 Going Concern

The accounts have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

2. VOLUNTARY INCOME

VOLUNTARY INCOME
2025 2024
£ £
Sundry Donations 7,636 6,337
Redcar & Cleveland Council:
Rent (Donation in Kind) 17,000 17,000
──── ────
24,636 23,337
════ ════

12

TEESVALLEY WOMEN’S CENTRE LTD

NOTES TO THE 2025 ACCOUNTSContinued

3. INCOMING RESOURCES FROM CHARITABLE ACTIVITIES

Restri- Unrest- Total
cted ricted 2025 2024
£ £ £ £
Crèche Income - 74,675 74,675 98,931
Government Subsidy-Childcare - 118,969 118,969 63,055
Community Foundation 11,000 - 11,000 -
National Lottery 52,092 - 52,092 46,787
Awards For All 14,388 - 14,388 -
The Charles & Elsie Sykes Trust - - - 2,500
Woodsmith Foundation 2,760 - 2,760 5,000
Tees Valley Community Foundation - - - 2,500
Free Masons - - - 1,200
Masonic Lodge - - - 1,200
Ballinger Charitable Trust - 20,000 20,000 20,000
The Archer Trust - 1,000 1,000 1,000
The Hadrian Trust - - - 2,000
Redcar Hydrogen Community Fund - - - 1,296
The Noble Charitable Trust - - - 1,500
Eco shop & Grant Income - 3,254 3,254 5,712
Garfield Weston Foundation - - - 10,000
North East Ladies Day - - - 500
The Hedley Foundation - - - 2,000
The Screwfix Foundation - - - 2,050
The Jack Brunton Charitable Trust 2,500 - 2,500 2,500
29thMay 1961 Charitable Trust 4,000 - 4,000 4,000
Everyone Active - - - 7,300
The Rothley Trust 1,000 - 1,000 1,250
Middlesbrough Erimus Rotary Club - - - 409
Redcar Youth play - 3,000 3,000 -
William Leach Charity 2,000 - 2,000 -
Catherine Cookson Charitable Trust 500 - 500 -
Arnold Clark Community Fund 2,500 - 2,500 -
The Austin & Hope Pilkinton Trust 1,000 - 1,000 -
R & C Fareshare (Eco Shop) 1,000 - 1,000 -
Tees Million 3,500 - 3,500 -
Decerna 2,000 - 2,000 -
Beyond Housing 495 - 495 -
Karbon Homes 1,500 - 1,500 -
──── ──── ──── ────
102,235 220,898 323,133 282,690
════ ════ ════ ════

13

TEESVALLEY WOMENS CENTRE LTD

NOTES TO THE 2025 ACCOUNTS-Continued

4. RESOURCES EXPENDED
Total Total
2025 2024
£ £
Salaries, & NI 201,785 211,644
Staff pensions costs 2,125 2,071
Crèche Expenses 19,208 21,371
Rent and Rates 18,556 18,027
Heat and Light 5,938 7,187
Printing and Stationery 684 410
Insurance 3,746 3,657
Repair, Renewals and Cleaning 9,716 7,993
Telephone 2,782 2,100
Sundries 594 874
Equipment Leases 1,906 2,231
Accountancy Fees 1,698 1,679
Subscriptions 3,881 3,812
Depreciation 1,948 24
Consultancy & Monitoring Fees 4,875 9,153
Computer Maintenance 3,185 3,126
Grant Funded Projects 1,465 5,639
Beneficiary, Volunteer & Creche Subsidies 638 -
Staff Training 1,246 480
Bank Charges 1,276 1,475
Eco shop purchases 3,726 5,310
Event costs 501 -
Donations - 757
Loss on disposal 8 -
──── ────
291,487 309,020
════ ════
5. NET INCOMING RESOURCES
This is stated after charging: 2025 2024
£ £
Depreciation 1,948 24
Independent Examiners Fees (including VAT) 1,698 1,679

6. TRUSTEES REMUNERATION & RELATED PARTY TRANSACTIONS

No member of the management committee received any remuneration during the year.

14

TEESVALLEY WOMENS CENTRE LTD

NOTES TO THE 2025 ACCOUNTS – Continued

7. EMPLOYEE INFORMATION

7. EMPLOYEE INFORMATION
2025
7.1 Staff Costs £
Salaries and wages 191,572
Social security costs 10,213
———
201,785
════

8. TANGIBLE FIXED ASSETS

Leasehold
Alterations
Costat 1stApril 2024
95,040
Additions
-
Disposals
-
———
Costat 31stMarch 2025
95,040
———
Depreciationat 1stApril 2024
95,040
Charge for the year
-
Written off on disposal
-
———
Depreciationat 31stMarch 2025
95,040
────
Net book valueat 31stMarch 2025
-
════
Net book valueat 1stApril 2024
-
════
Computer
Equipment
38,773
2,136
(38,773)
———
2,136
———
38,773
1,068
(38,773)
———
1,068
────
1,068
════
-
════
Other
Equipment
Total
19,623
153,436
3,451
5,587
(1,144)
(39,917)
———
21,930
———
119,106
———
———
19,547
153,360
880
1,948
(1,136)
(39,909)
———
19,291
———
115,399
────
────
2,639
3,707
════
76
════
76
════
════

All assets are used for direct charitable purposes and administration of the charity.

9. DEBTORS

DEBTORS
2025 2024
£ £
Trade debtors 10,076 5,390
Prepayments 476 290
Other debtors - -
——— ———
10,552 5,680
════ ════

15

TEESVALLEY WOMENS CENTRE LTD

NOTES TO THE 2025 ACCOUNTS – Continued

10. CREDITORS – AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 2024
£ £
Trade creditors 2,839 704
Taxes and social security costs 2,095 4,626
Other creditors and accruals 5,053 4,199
Grants received in advance - -
——— ———
9,987 9,529
════ ═══

11. RESTRICTED FUNDS AND ANALYSIS OF NET ASSETS BETWEEN FUNDS

11.1 Restricted Funds

When the company receives grants and other significant donations the use of these funds may be restricted by the donor to a particular area of the company’s work. A detailed record is maintained by the company of all transactions relating to income. Unexpended funds at the end of the year are shown separately on the Balance Sheet as restricted funds.

11.2 Analysis of net assets between funds

Fund balances at 31[st] March 2025 are represented by:

Restricted General
Funds Funds Total
£ £ £
Fixed Assets - 3,707 3,707
Current Assets
Debtors & Prepayments - 10,552 10,552
Cash at Bank and in Hand 38,434 307,248 345,682
Current Liabilities - (9,987) (9,987)
───── ───── ─────
38,434 311,520 349,954
═════ ═════ ═════

16