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2025-03-31-accounts

Tyneside Women's Health (A Company Limited by Guarantee)

Financial Statements For The Year Ended 31 March 2025

Charity No. 1126648 Company Registration No. 06702528

Legal and Administrative Information

Name: Tyneside Women's Health Reg'd Charity No: 1126648 Company No: 06702528 Trustees: Chair: Jeannine Hughes until 26.02.2025 Co. Secretary: Elizabeth Stokes Maria Humphreys Karen Griffiths until 27.08.2024 Sarah Dodds Nicola irving Ellen Smith Address: Unit 12 Interchange Centre West Street Gateshead NE8 1BH Bankers: The Co-operative Bank 131 - 135 Northumberland Street Newcastle upon Tyne NE1 7AG Independent Examiner: Mark Thompson MAAT VODA Spirit of North Tyneside Wing 2nd Floor, Wallsend Customer First Centre 16 The Forum Wallsend NE28 8JR

Trustees’ Annual Report For the year ended 31 March 2025

The trustees present their report and accounts for the year ended 31 March 2025 Structure

Tyneside Women's Health is led by a Board of Trustees. Although the Trustees have overall responsibility for governance and management, much of this responsibility is delegated to the Chief Executive Officer who ensures the organisation runs efficiently and effectively. The Trustees work closely with the Chief Executive Officer to provide strategic direction for the organisation. The Chief Executive Officer, in turn, provides direction to line managers and delivery staff to ensure Tyneside Women's Health can act to achieve its vision.

Governance and Management

The Board of Trustees ensures that the organisation is legally compliant in all areas including finance, health and safety, and HR. These matters have been reviewed within monthly Board meetings as well as specific sub groups of the Board. The Board Sub Groups have been reviewed this year and now include Finance & Governance, Service Delivery, and Marketing.

A new Strategic Plan has been launched in the year, and each Sub Group links directly to one of three Strategic Objectives. Trustees are recruited to the Board by way of open recruitment processes on an ongoing basis to ensure a quorate number Trustees at any one time.

After being Chair of the Board of Trustees since 2008, Jeannine Hughes has chosen to step down. A 6 month handover has taken place and our Vice Chair; Maria Humphreys has taken on the role of Chair. Jeannine will remain involved with the organisation as Chair Emeritus and will support us to plan our 40th Anniversary celebrations this year. We thank her for her dedication to the organisation over the last 17 years.

Financial Review and Reserves Policy

Tyneside Women's Health holds reserves in order to provide running costs for three months in the unlikely event that income does not meet expenditure. In such a case, these running costs will enable the organisation to continue with minimal disruption to service delivery and staffing levels. Three months is currently deemed an adequate length of time by Trustees to generate additional income to secure the future of the organisation. Reserves also include various designated pots of money to cover the costs of redundancy and other liabilities should the organisation close.

Additional unrestricted reserves were held in the previous year to mitigate against the cost of living crisis and rising utilities costs. Particularly important as we moved into a new building with no prior knowledge of the associated energy costs. Not only did we use some of these additional reserves on the items described, but we also awarded a salary increment to all staff in the year.

Although our levels of unrestricted reserves have decreased, we continue to maintain three months running costs inclusive of our legal liability funds and plan to increase our unrestricted reserves in the coming year through fundraising and legacy donations.

Achievements and Performance of Trust

‘Our vision is a brighter future for North East women & girls.’

To achieve this, our mission is to help communities of women & girls in the North East thrive by providing safe, inclusive & compassionate mental health & wellbeing services. Services help women and girls improve their mental health, reduce social isolation, and help diverse communities participate no matter their mental health or circumstances.

Several frontline services are focused on supporting women and girls to recover from abuse and traumatic events and the impact this has had on their lives and mental health.

The services available can be categorised into six main themes:

• Open Access Activities - providing therapeutic benefit such as singing, physical activity, drop in, Sunday Lunch, and creative sessions. Rolling Anxiety, Depression & Low Mood groups.

• Mental Health Courses – Safety Net (suicide and self-harm), Confidence Building, Anger Management, Mood Food and Me, Grief & Loss, Stress Awareness, Surviving to Thriving (trauma support), and Undoing the Damage of Domestic Abuse.

• Support Groups - targeted at specific groups of women: age range based, those affected by domestic abuse, parenting, and those with enduring mental health issues.

• Counselling - an integrative medium term counselling service is available comprising CBT, person centred and psychodynamic therapies.

• Resilience Support - comprises action planning and goal focussed workshops, future planning, progression support both internally and externally including peer support opportunities, social activities.

• Outreach programmes – providing support in schools to children, delivering our programmes in partnership, and providing awareness training to professionals.

In total 1078 women contacted our services in 2024 – 2025 and we received 474 new referrals. Referral sources are broken down as follows: Criminal Justice / Victim Support Services = 11% Domestic Abuse Services = 18% Social Services = 8% Statutory Mental Health Services / GP / Social Prescribing = 36% Self-Referrals = 21% Other (including other VCSE, Housing, ETE, Substance Misuse = 6%

167 women attended our Welcome Sessions, and 188 new women attended initial assessments. 19 women who had disengaged from our services attended one to one reassessment appointments. 168 women received one to one support either in person or via telephone.

Throughout the year women had access to the following Open Access Interventions where no waiting list is in place:

Online Creative Writing attended by 20 women. Weekly Drop In at the Gateshead Centre attended by 15 women. Weekly Drop in at the Newcastle Centre attended by 9 women. Positive Notes Singing Group attended by 8 women. Reading Group attended by 6 women who share an enjoyment of books. Sunday Lunch Group where women prepare and eat a meal together, attended by 10 women. Physical Activity including Walking Group, Yoga, Mind, Body & Wellness Group attended by 8 women.

Weekly Creative Groups attended by 34 women. Weekly Anxiety, Depression & Low Mood Groups attended by 14 women. Reiki appointments attended by 26 women.

Weekly Holistic Health Groups, including menopause peer support, attended by 12 women Mother & Baby Group attended by 15 women

We offered Targeted Support Services including support groups, mental health courses and counselling. These services are delivered based on demand. Over the year the following services were provided:

Outreach Services:

We provided Healing Together Programmes in schools across Newcastle and supported 18 children.

Centre Based Services:

An Anger Management course delivered to 4 women to help them develop assertiveness skills and explore other ways to manage feelings of anger.

Mood, Food & Me courses supported 11 women to explore the relationship between their eating and their mental health.

‘Positive About Me’ Confidence Building programmes reached 33 women to help them improve

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confidence and self-esteem.

Grief & Loss programmes helped 16 women manage feelings around bereavement. HEARTS Domestic Abuse programme reached 16 women and helped them to recognise the signs of abuse and how abuse has impacted their mental health. Safer Women Monthly Drop In reached 6 women affected by domestic abuse. A Stress Awareness programme supported 6 women.

A new Surviving to Thriving programme helped women overcome trauma and reached 21 women.

A new Art course supported 11 women to manage wellbeing through creativity. New Ways to Wellbeing / Resilience Support helped 8 women develop new budgeting and digital skills.

90 women accessed our C ounselling Services in the year. We continued to offer virtual and telephone counselling, however the majority of women prefer to access face to face sessions.

New Developments

We are working on a rebrand in the coming year which will involve a new website and more streamlined referral processes.

We have secured funding to deliver mental health support to young women aged 16-25 over the next three years and a new worker is in post who will lead this work.

We are developing a new service strand aimed at women from ethnically marginalised communities and this work will begin in the coming months.

We continue to host two staff as part of a regional Represent Women service to support grass roots, VCS organisations led by and for women to have their voices heard.

Impact

Of women accessing our services (based on 129 returned evaluations) the following outcomes were reported: 98% felt less depressed 88% felt less anxious 96% felt more confident 88% felt less stressed 100% felt less isolated 84% felt more able to manage their mental health 82% had greater self esteem 74% felt they had a better quality of life

Matters pertaining to the Companies Act 2006

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 447 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

Signed: on behalf of Trustees

Print name: Sarah Dodds

Date: 16th September 2025

INDEPENDENT EXAMINER'S REPORT

Report to the trustees of Tyneside Women's Health

On accounts for the year ended

31 March 2025 Charity no 1126648

Respective The Trustees of the organisation are responsible for the preparation of responsibilities of accounts; they consider that an audit is not required for this year under trustees and section 144(2) of the Charities Act 2011 and that an Independent examiner Examination is needed.

It is my responsibility to

Signed: Date:4th August 2025

Name: Mark Thompson MAAT Address: VODA Spirit of North Tyneside Wing 2nd Floor, Wallsend Customer First Centre 16 The Forum Wallsend NE28 8JR

Tyneside Women's Health

Statement of Financial Activities for the year ended 31 March 2025

Receipts
Notes
Grants
4
Donations
Fundraising
Other Fees & Refunds
Bank Interest
Total Receipts
Payments
Salaries
2
Staff Travel & Training
Group Work & Activities
Counselling Work
Office Expenses
Premises Expenses
Governance Costs
3
Depreciation
Total Payments
Surplus / deficit for the year
Net Movement in Funds
Funds at 1 April 2024
Funds at 31 March 2025
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2025
2025
2025
2024
.
£
£
1000
269474
270474
182661
17049
17049
6432
448
448
2157
8446
8446
6369
498
498
479
27441
269474
296915
198098
60439
185759
246198
170031
172
4110
4282
68
469
1198
1667
3148
1300
1300
140
690
21154
21844
12611
20708
31821
52529
60428
9598
4252
13850
12613
0
135
92076
249594
341670
259174
-64635
19880
-44755
-61076
0
0
171571
18128
189699
300040
106936
38008
144944
238964

Tyneside Women's Health Balance Sheet as at 31 March 2025

Balance Sheet as at 31 March 2025
Tyneside Women's Health
2025 2024
£ £
Fixed Assets 0 0
Current Assets
Debtors
Cash at Bank & in Hand 144944 189699
Total Cash Balances 144944 189699
Current Liabilities
Net Current Assets 144944 189699
Net Assets at 31 March 2025 144944 189699
Represented By: 5
Restricted Funds 38005 18128
Designated Funds 40336 40336
Unrestricted Funds 66603 131235
144944 189699

For the year ending 31/03/2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

a) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476, of the Companies Act 2006

b) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

Signed: Position: Trustee

Print Name: Sarah Dodds

Date: 16th September 2025

Tyneside Women's Health

Notes to the accounts, 2024-25

1. Basis of accounts

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) – Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006

Tyneside Womens Health meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Fixed Assets are depreciated over a useful lifeline at the following rates: Office Furniture - 20% reducing balance

2. Trustees and Staff

2. Trustees and Staff Trustees and Staff
No Trustees were remunerated or received expenses payments, apart from:
£1,800 paid to Maria Humphreys for workshops.
Total Salary Costs £ 246,198
Average no of staff (full time equivalent) 9
3. Costs of financial services
The cost for the Independent Examination for the financial period will be £475
4. Funding received through the year:
Unrestricted:
The Joseph Strong Frazer Trust 1000
Total Unrestricted Funds Received 1000
Restricted:
Community Foundation (Ringtons Fund) 3034
Community Foundation (Women's Fund) 7000
UKSPF Community Chest Grant 9628
Henry Smith Charity 67000
NHS North East & North Cumbria ICB 13451
NHS North East & North Cumbria ICB (Heathlier Together) 2122
Smallwood Trust 9551
National Lottery Community Fund Reaching Communities (Represent
Women) 93030
Northumbria Police & Crime Commissioner Supporting Victims Fund 24661
Seven Friends Foundation 1700
Gateshead Council (Come on in Service) 36087
Women's Health Community Fund 2210
Total Restricted Funds Received 269474
5. Fund Analysis
Restricted Funds April '24 Income Expend March '25
Community Foundation (Ringtons Fund) 0 3034 3034 0
Community Foundation (Women's Fund) 0 7000 7000 0
UKSPF Community Chest Grant 9628 9628 0
Henry Smith Charity 67000 67000 0
LGA Foundation 7050 7050 0
NHS North East & North Cumbria ICB 0 13451 13451 0
NHS North East & North Cumbria ICB (Heathlier Together) 0 2122 2122 0
Sport England 4725 4725 0
Smallwood Trust 0 9551 1211 8340
National Lottery Community Fund Reaching Communities (Represent
Women) 6350 93030 70693 28687
Northumbria Police & Crime Commissioner Supporting Victims Fund 0 24661 24661 0
Seven Friends Foundation 0 1700 1700 0
Gateshead Council (Come on in Service) 0 36087 36087 0
Women's Health Community Fund 0 2210 1232 978
Total 18125 269474 249594 38005

Notes:

Community Foundation (Ringtons Fund) Grant to support delivery of our Sunday Lunch Group Community Foundation (Women's Fund) Core cost grant UKSPF Community Chest Grant Grant to support our pilot Mother & Baby Group Henry Smith Charity Core cost grant LGA Foundation Grant to provide support to children in schools were families are impacted by abuse NHS North East & North Cumbria ICB Funding for the provision of mental health services for women living in Newcastle NHS North East & North Cumbria ICB (Heathlier Together) Funding for staff training and dissemination of Healthier Together resource Sport England Grant to provide physical activity programmes to women to improve wellbeing Smallwood Trust Grant to provide resilience interventions for women National Lottery Community Fund Reaching Communities (Represent Women) Grant to host two staff working on Represent Women programme Northumbria Police & Crime Commissioner Supporting Victims Fund Grant to deliver interventions to victims of domestic abuse Seven Friends Foundation Grant to support women experiencing complex motherhood Gateshead Council (Come on in Service) Preventative Services contract for Gateshead women's mental health and wellbeing provision Women's Health Community Fund Grant to provide menstruation and menopause peer support

Designated Funds
Legal Liabililty Fund 24780
Office Move & Rebranding (£19,444 spent in 2023/24) 5556
Staff Development 10000
Total 40336
Notes:
Legal Liability Fund

This is in place to cover closing costs for the organisation, so it can fulfil its legal obligations, e.g. leases. Office Move & Rebranding To cover rebranding and ongoing costs associated with office move. Staff Development For staff development.

6. Related party transactions

There were no significant transactions between the project and any related parties during the period.