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2023-03-31-accounts

Torbay Ladies’ Lounge Trustee’s Annual Report 2022-2023

The Trustees of Torbay Ladies’ Lounge are pleased to present their report together with the audited accounts of the charity for the year ended 31[st] March 2023.

Administrative Details

The reference and administration information about the charity, its Trustees and Advisors are set out as follows:

Charity Number: CIO 1171754 Charity Address for correspondence Torbay Ladies’ Lounge 8 Leys Road Torquay TQ2 6ED

Trustees Term
Ros Ede (re-appointed 23.2.2021) Chair 4 years
Rosie Wilkinson (appointed 1.2.2020) 3 years
Ian Deakin (re-appointed 23.2.2022) 3 years
Sylvie Hynes (appointed 1.5.2021) 3 years
Sylvia Bevis (appointed 1.5.21) 3 years

Governance

The Ladies’ Lounge is a Charitable Incorporated Organisation (Foundation), incorporated 23[rd] February 2017. All Trustees gave their time voluntarily and received no remuneration or other benefits.

Objects and Activities

For public benefit, to relieve the needs of women in the Torbay area who are, may become or have been engaged in sex working; street sleeping; domestic violence; suffering with mental health problems or victims of substance misuse issues by working in accordance with Christian principles to provide support, funds, goods or services and signposting to appropriate services to enable them to become aware of alternative possibilities for their lives.

In planning our activities for the year, we kept in mind the Charity Commission’s guidance on public benefit. As mentioned in our Plans for the Future in last year’s report.

Our numbers have seen a constant increase since the start of 2022 and we have continued the “Listening Ear” service speaking to women survivors. Regular calls are made until the ladies themselves feel confident enough to join our sessions.

Our ladies continue to enjoy the Creative Writing sessions and the many craft activities we run weekly. These therapies and craft/sewing sessions have helped our ladies to relax and learn new coping skills. We have seen many Ladies grow in confidence and self worth.

At present we have 18 volunteers and training and supervision is ongoing.

During 2022-2023 we have had 865 attendees, 52 new Referrals (either supported by telephone or attending the sessions) and served 865 hot snack lunches. Our volunteers have given 2250 hours.

Comments from some of our Ladies

Financial Review

Principal sources of funding in 2022-2023

Reserves Policy

We hold unrestricted balances at the Bank of approximately £35,763 which are held to meet any unforeseen expenditure that may occur. This represents approximately 11 months of our usual expenditure.

Plans for the future

Torbay Ladies’ Lounge has set the following goals:

Approved by the Board of Trustees on 31[st] January 2024 and signed on behalf Ladies’ Lounge by:

Ros Ede Chair of Trustees

TORBAY LADIES LOUNGE CIO Charity no. 1171754 Receipts and Payments Account for the Year ended 31st March 2023

Unrestricted
Restricted Total
Receipts
2023
£
£
£
Donations
1,945
1,945
Misc receipts
292
292
Gift Aid
685
685
Grants
8,412
8,412
2,922
8,412
11,334
Payments
DCF Feel Good
7,190
7,190
NL Community fund
62
3,209
3,271
Community investment fund
10,000
10,000
Equipment
378
378
Professional charges
390
390
Volunteer expenses
915
915
Craft costs
963
412
1,375
Insurance
0
Office overheads & premises
2,285
2,285
Refreshments
1,068
1,068
Stationery
294
294
Publicity
0
Telephone
427
427
Training
354
354
Salary costs
5,987
5,987
Travel & parking
587
587
Operational activity
0
Independent examination fee
0
Miscellaneous expenses
416
416
14,126
20,811
34,938
Net Receipts
-11,205
-12,399
-23,604
Transfer
0
Add Bank at 1.4.22
46,968
17,298
64,266
Cash at Bank 31.3.23
35,763
4,899
40,662
Statement of Assets and Liabilities at 31st March 2023
Assets
Cash at bank
35,763
4,899
40,662
Debtors
Gift aid
Liabilities
Creditors
0
0
0
Independent examination fee
Total
2022
£
16,590
0
35046
51,636
519
355
4,055
0
0
441
0
198
10,082
850
3,236
0
110
19,846
31,790
0
32,476
64,266
64,266
671
0
600

Note The trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at the year end the CIO did not have any outstanding guarantees to third parties nor any debts secured on the assets of the CIO.

Approved by the Trustees on …............................ 2024 and signed in their behalf by

Trustee