2023-03-31-accounts

	Page	Page
Report ofthe Trustees	1	to	9
Report ofthe Independent Auditors	10	to	12
Statement of Financial Activities		13
Balance Sheet		14
Cash Flow Statement		15
Notes to the Cash Flow Statement		16
Notes to the Financial Statements	17	lo	30

					2023	2022
			Unrestricted	Restncted	Total	Total
		Notes	funds f	funds f	funds	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	19,987		19,987	31,612
Charitable activities		5
Mental health services			3,598,041	273,866	3,871,907	2,392,292
Charity shop Rental income			68,946 81,246		68,946 81,246	47,709 85,688
Management and awareness			98,968	26,556	125,524	11,017
Other trading activities		3	54,221		54,221	37,125
Investment income		4	1,860		t,eeo	18
Other Income						2,404
Total			3,923,269	300,422	4,223,691	2,607,845
EXPENDITURE ON
Raising funds
Charitable activities
Mental health services			3,173,612	318,263	3,491,875	2,133,453
Charity shop			81,055		81,055	66,380
Rental income			54,066			37,253
Management and awareness			47,244		47,244	37,512
Total			3,355,977	318,263	3,674,240	2,274,598
NET INCOME/(EXPENDITURE)			567,292	(17,841)	549,451	333,247
Transfers between funds		21	113,052	(113,052)
Net movement in funds			680,344	(130,893)	549,451	333,247
RECONCILIATION OF FUNDS
Total funds brought forward			879,568	199,983	1,079,551	746,304
TOTAL FUNDS CARRIED FORWARD			1,559,912	69,090	1,629,002	1,079,551

					2023	2022
			Unrestricted	Restncted	Total	Total
			funds	funds	funds	funds
	Notes		F	6	F	E
FIXEDASSETS
Intangible assets		12
Tangible assets		13	1,200,634		1,200,634	1,211,158
			1,200,634		1,200,634	1,211,158
CURRENT ASSETS
Stocks		14				300
Debtors		15	71,291		71,291	530,840
Cash at bank and in hand			1,104,278	69,089	1,173,367	210,339
			1,175,569	69,089	1,244,658	741,479
CREDITORS
Amounts falling due within one year		16	(136,851)		(136,851)	(193,015)
NET CURRENT ASSETS			1,038,718	69,089	1,107,807	548,464
TOTAL ASSETS LESS	CURRENT
tJ ABILITIES			2,239,352	69,089	2,308,441	1,759,622
CREDITORS
Amounts falling due after more than one year		17	(679,439)'		(679,439)	(680,071)
NET ASSETS			1,559,913	69,089	1,629,002	1,079,551
FUNDS		21
Unrestricted funds:
General fund					999,274	327,351
Designated Properties	Fund				560,639	552,217
					1,559,913	879,568
Restricted funds					69,089	199,983
TOTAL FUNDS					1,629,002	1,079,551

				FOR THE YEAR ENDE	D 31 NIARCH 2023
					2023	2022
				Notes		6
Cash flows from		operating		activities
Cash generated	from operations 1				1,027,441	95,037
Net cash provided		by operating activities			1,027,441	95,037
Cash flows fmm		investing		activities
Purchase oftangible fixed assets					(18,720)	(40,413)
Net cash used in		investing	activities		(18,720)	(40,413)
Cash flows from		financing		activities
Loan repayments		In year			(45,693)	(45,148)
Net cash used in		financing	activities		(45,693)	(45,148)
Change in cash		and cash		equivalents
in the reporting		parted			963,028	9,476
Cash and cash	equivalents			at the
beginning of the		reporting		period	210,339	200,863
Cash and cash	equivalents			atthe end
ofthe repordng		period			1,173,367	210,339

			NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2023
	RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
							2023	2022
							F
	Net income	forthe	reporting			period (as per the Statement of
	Financial Activities)						549,451	333,247
	Adjustments	for.
	Depreciation	charges					29,243	28,976
	Interest paid						28,260	17,061
	Decrease in	stocks					300
	Decrease/(increase)		in	debtors			459,551	(296,476)
	(Decrease)/increase		in	creditors			(39,364)	12,229
	Net cash provided		by	operations			1,027,441	95,037
2.	ANALYSIS OF CHANGES				IN NET (DEBT)/FUNDS
						At 1.4.22	Cash flow	At 31.3.23
						f		f
	Net cash
	Cash at bank and in		hand			210,339	963,028	1,173,367
						210,339	963,028	1,173,367
	Debt
	Debts falling	due within		1 year		(24,805)	20,315	(4,490)
	Debts falling	due after 1 year				(629,399)	(2,883)	(632,282)
						(654,204)	17,432	(636,772)
	Total					(443,885)	geo,48o	536,595

								2023	2022
Donations								19,948	31,595
Subscrlptions								41	17
								19,987	31,612
OTHER TRADING ACTIVITIES
								2023 f	2022 f
Private counselling								23,586	19,270
Fund raising								18,224	17,855
Other								12,411
								54,221	37,125
INVESTMENT INCOME
								2023	2022
								f	F
Bank interest		received						1,860	18
Investment	income arises			from money held		in interest bearing bank accounts.
INCONIE	FROM CHARITABLE ACTIVITIES
								2023	2022
					Activity			f.	f
Grants					Mental health	services	3,871,907		2,392,292
Charity shop		sales			Charity shop			68,946	47,709
Rent					Rental income			81,246	85,668
Grants					Management	and awareness		125,524	11,017
							4,147,623		2,538,688
Grants received,			included	in	the above, are	as follows:
								2023	2022
								f	f
IMHA								11,519	14,976
Counselling		and Groupwork						186,970	192,402
Thurrock	Day Opportunities							67,181	67,181
Thurrock	Carers Services							135,778	201,506
Thurrock	Advocacy Service							59,387	78,731
IAPT								228,796	168,724
Carried forward								689,631	723,520

INCOME FRONI	CHARITABLE ACTIVITIES - continue	d
			2023 f	2022 5
Brought forward			689,631	723,520
IAPT Compliant			56,181	48,262
Peer Mentoring and Peer Support			55,222	53,247
Recovery College			57,760	76,769
Employment Advisor			43,813	38,178
PHB Assessments			7,219	3,971
PHB Mentorship			30,000	17,000
18-25 Mental Health Service			344,931	87,131
Crisis Sanctuary			645,619	450,047
Suicide prevention			26,091	31,141
Crisis House Sanctuary Plus			535,000	108,005
Management and	Development		8,358	65,881
Wellbeing Calls				36,000
Mental I-lealth Early Discharge				52,500
Digital skills training				4,380
Admission Prevention and Early Discharge			232,892	5,958
Mental Health Recovery Workers			369,306	80,136
Positive Pathways	Adults - Thurrock		304,603	283,711
Positive Pathways	Adults - Basildon and Brentwood		267,699	141,008
Positive Pathways	CYP Thurrock Social Prescribing		105,904	96,464
Health Education	England		90,610
Brentwood Wellbeing Group			9,930
Sports England			9,889
Youth Champions			6,737
At Risk Mental State Service			100,036
			3,997,431	2,403,309
CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs f	note 7) F	Totals
Mental health services		3,208,684	283,191	3,491,875
Charity shop		43,178	37,877	81,055
Rental income		19,070	34,996	54,066
Management and	awareness		47,244	47,244
		3,270,932	403,308	3,674,240

SUPPORT		OSTS
								Governance
							Management f.	costs f	Totals f
Mental health services							271,070	12,121	283,191
Charity shop							36,346	1,531	37,877
Rental income							34,996		34,996
Management		and awareness						47,244	47,244
							342,412	60,896	403,308
Support costs, included			in the	above, are as follows:
Management
								2023	2022
				Mental
				health	Charity		Rental	Total	Total
				services f	shop f		income	activities f	activities f
Hire ofequipment				B83				683	649
Rates and water				8,907		974	3,669	13,550	9,601
Insurance				19,183		72	2,199	21,454	6,358
Light and heat				12,968	4,407		13,208	30,583	19,501
Telephone				33,828		33	2,066	35,927	25,088
Postage and		stationery		9,871		262		10,133	8,713
Advertising				2,747				2,747	1,416
Sundries				619				619	510
Rent ofpremises				1,104	26,304			27,408	32,302
Repairs and		renewals		39,562	1,123		13,547	54,232	38,002
Recruitment				1,237				1,237	6,229
Information	technology			74,504		732	133	75,369	75,577
Publications		and
subscriptions				7,121		799	168	8,088	8,122
Financial charges				29,493	1,640		6	31,139	18,907
Depreciation		oftangible
and heritage		assets		29,243				29,243	28,978
				271,070			34,996	342,412	279,951
Governance		costs
								2023	2022
				Mental			Management
				health	Charity		and	Total	Total
				so Mess F	shop f		awareness E	activities E	activities E
Auditors' remuneration							6,660	6,860	5,760
Accountancy		and
bookkeeping							31,200	31,200	16,400
Legal costs	and
consultation				12,121	1,531		9,384	23,036	15,352
				12,121	1,531		47,244	60,898	37,512

			2023	2022
			F	6
Auditors'	remuneration		6,680	5,760
Depreciation		- owned assets	29,244	28,372
Hire of plant		and machinery	683	649
Computer	software amortisation			600

STAFF CO	STS
					2023	2022
					F.	F
Wages and	salaries				2,470,372	1,524,949
Social security costs					243,012	134,656
Other pension costs					58,889	35,952
					2,772,273	1,695,557
The average monthly		number	ofemployees	during the year was as follows:
					2023	2022
Charitable	activities	and support staff			90	6B
Senior management					2	2
					92	68

			2023	2022
F60,001	-	F70,000		1
F70,001	-	F80,000
F80,001	-	590,000

11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				E		F
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			31,612		31,612
	Charitable activities
	Mental health services			1,411,702	980,590	2,392,292
	Charity shop			47,709		47,709
	Rental Income			85,668		85,668
	Management and awareness			11,017		11,017
	Other trading activities			37,125		37,125
	Investment income			18		18
	Other income			2,404		2,404
	Total			1,627,255	980,590	2,607,845
	EXPENDITURE ON
	Raising funds
	Charitable activities
	Mental health services			1,235,782	897,691	2,133,453
	Charity shop			86,380		68,380
	Rental income			20,185	17,088	37,253
	Management and awareness			37,512		37,512
	Total			1,359,839	914,759	2,274,598
	NET INCOME			267,418	65,831	333,247
	Transfers between	funds		5,470	(5,470)
	Net movement in funds			272,886	60,361	333,247
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		606,680	139,624	746,304
	TOTAL FUNDS CARRIED FORWARD			879,566	199,985	1,079,551
12.	INTANGIBLE FIXEDASSETS
						Computer
						software
						8
	COST
	At 1 April 2022 and	31 March 2023				7,690
	AMORTISATION
	At 1 April 2022 and	31 March 2023				7,690
	NET BOOK VALUE
	At 31 March 2023
	At 31 March 2022
			Page 22			continued. ..

TANGIBLE FIXEDASSET	S
		Improvements	Fixtures
	Freehold	to	and	Motor
	property 6	property F	fittings	vehicles f	Totals 8
COST
At 1 April 2022	1,075,938	296,315	132,447	8,700	1,513,400
Additions		18,720			18,720
At 31 March 2023	1,075,938	315,035	132,447	8,700	1,532,120
DEPRECIATION
At 1 April 2022	137,237	28,595	127,711	8,699	302,242
Charge for year	17,973	9,757	1,514		29,244
At 31 March 2023	155,210	38,352	129,225	8,699	331,486
NET BOOK VALUE
At 31 March 2023	920,728	276,683	3,222	1	1,200,634
At 31 March 2022	938,701	267,720	4,736	1	1,211,158
Included in cost offreehold	properly Is land	of6213,718(2022 - E213,718)		which is not	depreciated.

	Included in cost offre	eho	ld properly Is land of6213,718(2022 - E213,	718)which is not d	epreciated.
14.	STOCKS
				2023	2022
				F	f
					300
15.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
				F	8
	Amounts recoverable	on	contract	63,264	488,952
	Prepayments and accrued income			8,027	41,888
				71,291	530,840
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
				f	5
	Bank loans and overdrafts (see note 18)			4,490	24,805
	Trade creditors			27,464	43,893
	Social security and other		taxes	63,610	43,073
	Other creditors			26,109	20,745
	Accruals and deferred	income		15,178	60,499
				136,851	193,015

	NOTES	NOTES	TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 NIARCH 2023	TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 NIARCH 2023	TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 NIARCH 2023	TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 NIARCH 2023	TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 NIARCH 2023	TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 NIARCH 2023
17.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
									2023	2022
	Bank loans (see note I8)								632,282	629,399
	Accruals	and deferred income							47,157	50,672
									679,439	680,071
18.	LOANS
	An analysis ofthe maturity		of		loans is given below:
									2023	2022
									8	8
	Amounts	falling due within	one year						4,490	24,805
	Amounts	falling due between			one and two	years			4,909	231,197
	Amounts	falling due between			two and five	years			16,707	61,328
	Amounts	falling due in more		than five years					610666	~3B 74
									636772	654 204
19.	LEASING	AGREEMENTS
	Minimum	lease payments	under non-cancellable				operating	leases fall due as	follows:
									2023	2022
									8	F
	Within one year								21,200	25,200
	Between	one and five years								24,000
									21,200	49,200
20.	SECURED DEBTS
	The following secured debts			are included		within	creditors:
									2023	2022
									f
	Bank loans								636,772	654,204
	The bank	loans are secured		by a first legal charge over the charity's freehold					properlies.

MOVEMENT IN FU	ND	S
				Net	Transfers
				movement	between	At
			At 1.4.22 f	In funds f.	funds f	31.3.23 f
Unrestricted funds
General fund			327,351	567,293	104,630	999,274
Designated Properties		Fund	552,217		8,422	580,639
			879,568	567,293	113,052	1,559,913
Restricted funds
IMHA				11,485	(11,465)
Day Services Project				85,936	(65,936)
Stepping Stones				(4,493)	4,493
Carers Service			31,000	8,492	(39,492)
Thurrock Advocacy			7,456	(12,729)	5,273
PHB Assessments			941	(3,628)	2,687
Crisis House Sanctuary		Plus	93,830	(34,281)		59,549
EPUT Wellbeing Calls			42,687	(40,747)	(1,940)
GP Wellbeing Calls			19,689	(2,431)	(17,258)
Digital Skills Training			4,380		(4,380)
Social Inclusion Groupworker				(14,498)	14,498
Brentwood Wellbeing	group			4,775		4,775
Sports England Grant				3,636		3,636
Thurrock Wellbelng	Group			(468)	468
Youth Champion				1,129		1,129
			199,983	(17,842)	(113,052)	69,089
TOTAL FUNDS			1,079,551	549,451		1,629,002

Net movement in fun	ds,	included in the abov	e are as follows:
			Incoming	Resources	Movement
			resources	expended f	in funds f
Unrestricted funds
General fund			3,923,269	(3,355,976)	567,293
Restrictedfunds
IMHA			11,520	(55)	11,485
Day Services Project			67,181	(1,245)	65,936
Stepping Stones				(4,493)	(4,493)
Carers Service			135,777	(127,285)	8,492
Thurrock Advocacy			59,386	(72,115)	(12,729)
PHB Assessments				(3,628)	(3,628)
Crisis House Sanctuary		Plus		(34,281)	(34,281)
EPUT Wellbeing Calls				(40,747)	(40,747)
GP Wellbelng Calls				(2,432)	(2,431)
Social Inclusion Groupworker				(14,498)	(14,498)
Brentwood Wellbeing	group		9,930	(5,155)	4,775
Sports England Grant			9,890	(6,254)	3,636
Thurrock Wellbeing	Group			(468)	(468)
Youth Champion			6,737	(5,608)	1,129
			300,422	(318,264)	(17,842)
TOTAL FUNDS			4,223,891	(3,674,240)	549,451

Comparathres for mo	vem	ent In funds
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
			8	F		5
Unrestricted funds
General fund			58,896	267,418	1,037	327,351
Designated Capital			3,873		(3,873)
Designated Properties	Fund		543,911		8,306	552,217
			606,680	287,418	5,470	879,568
Restricted funds
Counselling				777	(777)
IAPT				(172)	172
Day Services Project				(583)	583
Stepping Stones				(3,996)	3,996
Carers Service				38,800	(7,800)	31,000
Recovery College			1,241	1,099	(2,340)
Thurrock Advocacy				(1,099)	8,555	7,456
PHB Assessments				941		941
Employment Advisor				1,200	(1,200)
Youth Coach Baslldon			7,760	(384)	(7,376)
Open Dialogue				(123)	123
Crisis House Sanctuary	Plus			93,830		93,830
Housing Manager			16,667	(17,088)	401
Befriending and Mentorlng		Digital
Worker			12,118	(11,044)	(1,074)
ECF-INlill			4,553	(4,438)	(115)
EPUT Wellbeing Calls			27,488	15,219		42,687
EPUT Winter Pressure			28,767	(30,488)	1,721
GP Wellbeing Calls			35,823	(14,917)	(1,217)	19,689
MECS			5,227	(4,227)	(1,000)
Digital Skills Training				4,380		4,380
Social Inclusion Groupworker				(1,878)	1,878
			139,624	65,829	(5,470)	199,983
TOTAL FUNDS			746,304	333,247		1,079,551

Comparative net movem	en	t in funds, Included	in the above are as follows	:
			Incoming	Resoul'ces	Movement
			resources	expended	in funds
			F	F	6
Unrestricted funds
General fund			1,627,255	(1,359,837)	267,418
Restr/cted funds
IMHA			14,975	(14,975)
Counselling			68,330	(65,553)
IAPT			168,724	(168,896)	(172)
Day Services Project			67,181	(67,764)	(583)
Stepping Stones			(1)	(3,995)	(3,996)
Carers Service			201,507	(182,707)	38,800
Peer Support			53,246	(53,246)
Recovery College			76,768	(75,669)	1,099
Thurrock Advocacy			78,732	(79,831)	(1,099)
PHB Assessments			20,000	(19,059)	941
Employment Advisor			38,179	(38,979)	1,200
Youth Coach Basildon			46,562	(46,948)	(384)
Open Dialogue				(123)	(123)
Crisis House Sanctuary	Plus		108,004	(14,174)	93,830
Housing Manager			1	(17,069)	(17,088)
Befriending and Mentoring		Digital
Worker				(11,044)	(11,044)
ECF-IVVIII				(4,438)	(4,438)
EPUT Wellbeing Calls			36,001	(20,782)	15,219
EPUT Winter Pressure				(30,488)	(30,488)
GP Wellbeing Calls				(14,918)	(14,917)
MECS				(4,227)	(4,227)
Digital Skills Training			4,380		4,380
Social Inclusion Groupworker				(1,878)	(1,878)
			980,590	(914,761)	65,829
TOTAL FUNDS			2,607,845	(2,274,598)	333,247

A current year 12 mo	nt	hs a	nd prior year	12 months combin	ed position isa	s follows:
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.23
						8	E
Unrestricted funds
General fund				58,896	834,711	105,667	999,274
Designated Capital				3,873		(3,873)
Designated Properties		Fund		543,911		16,728	560,639
				606,680	834,711	118,522	1,559,913
Restricted funds
IMHA					11,485	(11,465)
Counselling					777	(777)
IAPT					(172)	172
Day Services Project					65,353	(65,353)
Stepping Stones					(8,489)	8,489
Carers Service					47,292	(47,292)
Recovery College				1,241	1,099	(2,340)
Thurrock Advocacy					(13,828)	13,828
PHB Assessments					(2,687)	2,687
Employment Advisor					1,200	(1,200)
Youth Coach Basildon				7,780	(384)	(7,376)
Open Dialogue					(123)	123
Crisis House Sanctuary		Plus			59,549		59,549
Housing Manager				16,687	(17,068)	401
Befriending and Mentoring			Digital
Worker				12,118	(11,044)	(1,074)
ECF-IWill				4,553	(4,438)	(115)
EPUT Wellbeing Calls				27,488	(25,528)	(1,940)
EPUT Winter Pressure				28,767	(30,488)	1,721
GP Wellbeing Calls				35,823	(17,348)	(18,475)
MECS				5,227	(4,227)	(1,000)
Digital Skills Training					4,380	(4,380)
Social Inclusion Groupworker					(16,376)	16,376
Brentwood Wellbeing	group				4,775		4,775
Sports England Grant					3,836		3,636
Thurrock Wellbeing	Group				(468)
Youth Champion					1,129		1,129
				139,824	47,987	(118,522)	69,089
TOTAL FUNDS				746,304	882,698		1,629,002

				Incoming	Resources	Movement
				I'e so le'cas 6	expended 6	in funds f
Unrestricted funds
General fund				5,550,524	(4,715,813)	834,711
Restricted funds
IMHA				26,495	(15,030)	11,465
Counselling				66,330	(65,553)	777
IAPT				168,724	(168,896)	(172)
Day Services Project				134,362	(69,009)	65,353
Stepping Stones				(1)	(8,488)	(8,489)
Carers Service				337,284	(289,992)	47,292
Peer Support				53,248	(53,246)
Recovery College				76,768	(75,669)	1,099
Thurrock Advocacy				138,118	(151,946)	(13,828)
PHB Assessments				20,000	(22,687)	(2,687)
Employment Advisor				38,179	(36,979)	1,200
Youth Coach Basildon				48,562	(46,946)	(384)
Open Dialogue					(123)	(123)
Crisis House Sanctuary		Plus		108,004	(48,4ss)	59,549
Housing Manager				1	(17,069)	(17,068)
Befriending and Mentorlng			Digital
Worker					(11,044)	(11,044)
ECF-iyilill					(4,438)	(4,438)
EPUT Wellbeing Calls				36,001	(61,529)	(25,528)
EPUT Winter Pressure					(30,488)	(30,488)
GP Wellbeing Calls					(17,350)	(17,348)
MECS					(4,227)	(4,227)
Digital Skills Training				4,380		4,380
Social Inclusion Groupworker					(16,378)	(16,376)
Brentwood Wellbeing	group			9,930	(5,155)	4,775
Sports England Grant				9,890	(6,254)	3,636
Thurrock Wellbeing	Group				(468)	(468)
Youth Champion				6,737	(5,608)	1,129
				1,281,012	(1,233,025)	47,987
TOTAL FUNDS				6,831,536	(5,948,838)	882,698