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2025-03-31-accounts

Torbay Ladies’ Lounge Trustee’s Annual Report 2024-2025

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 2025.

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 and we have continued to be a listening ear service speaking to women survivors who cannot attend the sessional work. 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 16 volunteers and training and supervision is ongoing, new volunteers continue to show an interest

During 2024-2025 we have had 1254 attendees, 24 new Referrals (either supported by telephone or attending the sessions) and served 1139 hot snack lunches. Our volunteers have given 1776 hours.

Comments from some of our Ladies

Financial Review

Principal sources of funding in 2024-2025

1 Grants 2 Individual donations 3 Gift Aid Reclaimed

Reserves Policy

We hold unrestricted balances at the Bank of approximately £1,229.

The trustees have reviewed the reserves policy and are now seeking to hold enough funds to cover running costs for a period of three months. With additional funding and a reduction in overheads for 2025/2026 the trustees are hopeful that the reserves at 31[st] March 2026 will reach that level.

Plans for the future

Torbay Ladies’ Lounge will continue with the following goals:

Approved by the Board of Trustees on * 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 2025

Receipts
Donations
Misc receipts
Gift Aid
Grants
Payments
DCF Feel Good
NL Community fund
Community investment fund
Comic Relief Groundworks
Equipment
Professional charges
Volunteer expenses
Courses & craft costs
Office overheads & premises
Refreshments
Stationery& postage
Telephone
Training
Salary costs
Travel & parking
Independent examination fee
Miscellaneous expenses
Net Receipts
Transfer
Add Bank at 1.4.24
Cash at Bank 31.3.25
Unrestricted
Restricted
Total
Total
2025
2024
£
£
£
£
17,233
0
17,233
8,109
6,715
0
6,715
1,176
0
0
0
191
5400
0
5,400
7000
29,348
0
29,348
16,476
19
0
0
4,344
55
0
55
475
0
0
0
0
4,330
0
4,330
5,939
76
0
76
0
0
0
0
48
67
0
67
592
473
0
473
344
3,909
0
3,909
2,449
2,459
0
2,459
889
54
0
54
99
466
0
466
303
0
0
0
272
26,956
0
26,956
27,283
598
0
598
457
0
0
0
300
1,234
0
1,234
767
40,696
0
40,677
44,561
-11,348
0
-11,329
-28,085
0
0
0
0
12,577
0
12,577
40,662
1,229
0
1,229
12,577

TORBAY LADIES LOUNGE CIO Charity no. 1171754

Statement of Assets and Liabilities at 31st March
Assets
Cash at bank
Debtors
Gift aid
Liabilities
Creditors
Independent examination fee
2025
1,229
0
0
0
2025
1,229
0
2024
12,577
0
0
0

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 …................ 2026 and signed in their behalf by Trustee

Independent Examiner’s Report to the Trustees of Torbay Ladies Lounge CIO Charity no. 1171754

I report to the trustees on my examination of the accounts of Torbay Ladies Lounge CIO (the Trust) for the year ended 31[st] March 2025.

Responsibilities and basis of the report

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

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the Trust’s as required by section 130 of the Act; or

  2. The accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Ian Barrett FCA FCIE Barretts 22 Union Street Newton Abbot TQ12 2JS