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2025-10-31-accounts

THE SENSORY PLACE TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

The Sensory Place Contents

Page
Trustees' Report 1—6
Independent Examiner's Report 7
Statement of Financial Activities 8
Comparative Statement of Financial Activities 9
Statement of Financial Position 10
Notes to the Financial Statements 11—15
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities 16

The Sensory Place Trustees' Report For The Year Ended 31 October 2025

The trustees present their report and the financial statements for the year ended 31 October 2025.

Objectives and Activities

Aims and Objectives

The objectives of the CIO are to relieve the needs of children and young people with additional needs and disabilities in the North East of England by providing a support network in the form of support groups, sensory friendly activities, training courses, facilities for play, sport and recreation in a safe, secure and non-judgemental environment.

To promote social inclusion amongst parents/carers who are socially isolated or excluded as a result of their child’s condition by providing information, advice, guidance, practical support and recreational facilities in order to promote their life conditions.

Vision

Our vision is that all children and young people no matter what their disability have the same opportunities for play, recreation and fun as their non-disabled peers and that they are free to be able to be themselves.

Mission

Our mission is to provide inclusive and accessible activities for all children and young people with additional needs and disabilities and to give them opportunities they may not otherwise have. We also endeavour to support the whole family by providing family friendly activities and training and information sessions for parents and carers as well as opportunities for them to be relieved of the caring responsibilities even for a short period.

We will do this by :

Researching appropriate, family friendly activities that are inclusive to all.

Speaking to our families to find out what they would like to do.

Signpost families to other organisations where they can receive the support they need.

Offering activities at a subsidised rate or for free.

...CONTINUED

Page 1

The Sensory Place Trustees' Report (continued) For The Year Ended 31 October 2025

Aims and Objectives - continued

The Team

The Sensory Place is supported by a team of passionate trustees and volunteers. The trustees all live and work in the areas in which they serve and also have first-hand, lived experience of raising a child or young person with additional needs and/or disabilities. This gives trustees a unique perspective and an understanding of the challenges that families accessing the charity face as well having the knowledge to be able to provide the right type of support.

Achievements and Performance

The Sensory Place is a family-friendly organisation dedicated to making a real difference in our community. Our trustees and volunteers all have lived experience of the challenges families face and understand the difficulties they encounter when they have children and young people who are unable to access mainstream activities. We believe every young person should have the freedom to be their authentic self and have fun in a way that’s meaningful to them.

We regularly engage with our families to learn from their experiences—what they have enjoyed, what they would like to see more of and how we can keep improving our services. Thanks to generous grants and donations, we have been able to significantly expand our offerings. This support has allowed us to collaborate with local organisations to provide a range of new activities, including art classes, dance sessions, sensory sessions and PMLD specific sessions.

Throughout the year, we have offered a wide variety of inclusive and adapted activities such as swimming, forest school, science sessions, sporting sessions, crafts, free play gymnastics and visits to the theatre. We have also hosted special days out to popular destinations including Adventure Valley, Whitehouse Farm, Beamish and Alnwick Gardens.

Following community feedback, our activities now cater to a wider age range—from 0 to 25 years. We’ve worked closely with Sunderland and County Durham Councils to provide holiday activities that include free meals for children. We are proud to be the main provider of SEND-friendly activities in the Sunderland area and to be an approved provider of short breaks in County Durham.

One of our standout events this year was a ‘Disney Themed’ family entertainment afternoon. Families enjoyed a relaxed environment with live entertainment, magic and lots of fun for all ages. We also provided a two-course meal for families to enjoy together. This was such a success that we plan to make entertainment afternoons an annual feature.

We are also delighted to have been able to offer overnight activity trips to Yorkshire Wildlife Park and to Blackpool. These stays were carefully planned to ensure they were inclusive to all and gave families the opportunity to try something new at a reduced cost with the knowledge they would be surrounded and supported by other families in similar situations to themselves. Families have fed back how beneficial the chance to have these breaks have been and in light of this feedback we intend to fundraise to provide further overnight stays for families to enjoy.

As part of our Christmas events we ensured that every child who attended our bowling session, Elf Express sessions, soft play and Breakfast with Santa sessions received age and ability appropriate gifts.

Throughout the year we have also been able to expand our offer to include more direct support for parent carers who often find themselves socially isolated due to their child’s needs. We have been able to provide carer specific relaxation sessions where they can come together with other carers to complete a craft, enjoy meditation or just have a chat over a hot drink. In addition to this we have also hosted training sessions with a range of therapists who have provided information and advice on how parent carers can support their children.

...CONTINUED

Page 2

The Sensory Place Trustees' Report (continued) For The Year Ended 31 October 2025

Aims and Objectives - continued

We are deeply grateful to everyone who has supported us to be able to achieve our aims whether that be through donations and grants or by volunteering services and time.

Page 3

The Sensory Place Trustees' Report (continued) For The Year Ended 31 October 2025

Public Benefit

1. Statutory Compliance

The Trustees of The Sensory Place have a duty to report on public benefit in their Annual Report. This policy ensures that the charity’s activities are aligned with the Charity Commission’s general guidance on public benefit (specifically PB1, PB2, and PB3).

2. The Benefit Requirement

The charity ensures that all activities undertaken are clearly linked to its stated objectives.

3. The Public Requirement

The Sensory Place is committed to ensuring its services are accessible to the public or a significant section of the public.

The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Page 4

The Sensory Place Trustees' Report (continued) For The Year Ended 31 October 2025

Reference and Administrative Details

Trustees

Mrs Ann Young - Trustee Mrs Amy Henderson - Trustee Miss Helen Abernathy - Trustee Mrs Rebecca Follesa - Trustee Mrs Lucinda Horsley - Trustee

Charity Number

1195932

Principal Address

6 Bedford Place Silksworth Sunderland Tyne & Wear SR3 1LA

Independent Examiner

P. W. O'Hehir ACCA G. D. O'Hehir & Co Ltd Chartered Certified Accountants 2 S M Business Centre Barnfield Road Spennymoor DL16 6EL

Page 5

The Sensory Place Trustees' Report (continued) For The Year Ended 31 October 2025

The trustees' report was approved by the board of trustees and signed on its behalf by:

Miss Helen Abernathy

Trustee 03/02/2026

Page 6

The Sensory Place Independent Examiner's Report to the Trustees of The Sensory Place For The Year Ended 31 October 2025

I report to the trustees on my examination of the accounts of The Sensory Place (the Trust) for the year ended 31 October 2025.

Responsibilities and Basis of 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 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:

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.

P. W. O'Hehir ACCA 03/02/2026 2 S M Business Centre Barnfield Road Spennymoor DL16 6EL

Page 7

The Sensory Place Statement of Financial Activities For The Year Ended 31 October 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
EXPENDITURE ON:
Raising funds
4
NET INCOME
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
7
Unrestricted
funds
£
94,952
Restricted
funds
£
26,953
2025
Total
funds
£
121,905
2024
Total
funds
£
77,946
(89,073) (27,589) (116,662) (58,767)
5,879 (636) 5,243 19,179
5,879
31,584
(636)
20,980
5,243
52,564
19,179
33,385
37,463 20,344 57,807 52,564

The notes on pages 11 to 14 form part of these financial statements.

Page 8

The Sensory Place Comparative Statement of Financial Activities For The Year Ended 31 October 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
EXPENDITURE ON:
Raising funds
4
NET INCOME
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
7
Unrestricted
funds
£
32,932
Restricted
funds
£
45,014
2024
Total
funds
£
77,946
(24,461) (34,306) (58,767)
8,471 10,708 19,179
8,471
23,113
10,708
10,272
19,179
33,385
31,584 20,980 52,564

The notes on pages 11 to 14 form part of these financial statements.

Page 9

The Sensory Place Statement of Financial Position As At 31 October 2025

Notes
CURRENT ASSETS
Cash at bank and in hand
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Restricted Funds
Unrestricted Funds
TOTAL FUNDS
7
On behalf of the board
Unrestricted
funds
£
37,463
Restricted
funds
£
20,344
2025
Total
funds
£
57,807
2024
Total
funds
£
52,564
37,463
37,463
20,344
20,344
57,807
57,807
52,564
52,564
37,463 20,344 57,807 52,564
37,463 20,344 57,807 52,564
20,344
37,463
20,980
31,584
57,807 52,564

Miss Helen Abernathy Trustee 03/02/2026

The notes on pages 11 to 14 form part of these financial statements.

Page 10

The Sensory Place Notes to the Financial Statements For The Year Ended 31 October 2025

1. General Information

The Sensory Place is a charitable incorporated organisation registered with the Charity Commission, registered charity number 1195932. The principal address is 6 Bedford Place, Silksworth, Sunderland, Tyne & Wear, SR3 1LA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "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 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011.

The charity is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

General Principle

Income is recognised in the Statement of Financial Activities (SOFA) when the charity has entitlement to the funds, any performance conditions attached to the income have been met, it is probable that the income will be received, and the amount can be measured reliably.

Categories of Income

The charity categorises its income as follows:

2.3. Resources Expended

1. General Recognition

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required, and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis and includes any irrecoverable VAT.

2. Classification of Expenditure

To provide transparency to donors and the Charity Commission, costs are split into three primary categories:

...CONTINUED

Page 11

The Sensory Place Notes to the Financial Statements (continued) For The Year Ended 31 October 2025

2.3. Resources Expended - continued

  1. Staff costs for sensory therapists and play practitioners.

  2. Maintenance and depreciation of sensory equipment.

  3. Rent and utilities for the sensory center.

  4. Educational materials and workshop costs.

  5. Other Expenditure: Any costs that do not fall into the above categories.

3. Allocation of Support and Governance Costs

Support costs are those functions that assist the work of the charity but do not directly provide sensory services.

2.4. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

Donations and gifts
Grants
Donations and gifts
Grants
Unrestricted
funds
£
66,047
28,905
Restricted
funds
£
-
26,953
2025
Total
funds
£
66,047
55,858
94,952 26,953 121,905
Unrestricted
funds
£
32,932
-
Restricted
funds
£
-
45,014
2024
Total
funds
£
32,932
45,014
32,932 45,014 77,946

4. Analysis of Expenditure

2025
Activities Support
undertaken costs
directly (see note 5) Total
£ £ £
Raising funds 95,241 21,421 116,662

Page 12

The Sensory Place Notes to the Financial Statements (continued) For The Year Ended 31 October 2025

Raising funds
5.
Support Costs
Premises expenses
General administration
Premises expenses
General administration
6.
Independent Examiner's Remuneration
Independent examination of the financial statements
Activities
undertaken
directly
£
51,304
Support
costs
(see note 5)
£
7,463
2024
Total
£
58,767
2025
£
240
2025
Raising
funds
£
16,256
5,165
21,421
2024
Raising
funds
£
4,853
2,610
7,463
2024
£
240

Page 13

The Sensory Place Notes to the Financial Statements (continued) For The Year Ended 31 October 2025

7. Movement in Funds

Unrestricted funds
General:
General unrestricted fund
Restricted funds
General restricted funds
Total funds
Unrestricted funds
General:
General unrestricted fund
Restricted funds
General restricted funds
Total funds
As at 1
November
2024
£
31,584
20,980
Income
£
94,952
26,953
Expenditure
£
(89,073)
(27,589)
As at 31
October
2025
£
37,463
20,344
52,564 121,905 (116,662) 57,807
As at 1
November
2023
£
23,113
10,272
Income
£
32,932
45,014
Expenditure
£
(24,461)
(34,306)
As at 31
October
2024
£
31,584
20,980
33,385 77,946 (58,767) 52,564

8. Transactions with Trustees

During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows:

2025 2024
£ £

9. Related Party Disclosures

11. Grants received during the year

Page 14

The Sensory Place Notes to the Financial Statements (continued) For The Year Ended 31 October 2025

Page 15

The Sensory Place Detailed Statement of Financial Activities For The Year Ended 31 October 2025

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations and gifts
Grants
Government Grants
EXPENDITURE ON:
Raising funds
Purchases
Providing charitable activities
Rent
Computer software, consumables and maintenance
Insurance
Printing, postage and stationery
Advertising and marketing costs
Independent examiner's fees
Professional fees
Subscriptions
Sundry expenses
NET INCOME
2025
Total
funds
£
66,047
26,953
28,905
2024
Total
funds
£
32,932
45,014
-
121,905 77,946
121,905
(3,100)
(92,141)
(16,256)
(590)
(449)
(27)
(433)
(240)
(2,608)
(315)
(503)
77,946
(1,252)
(50,052)
(4,853)
(332)
(519)
(61)
(186)
(240)
(124)
(216)
(932)
(116,662) (58,767)
(116,662) (58,767)
5,243 19,179

Page 16