##
||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|
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||||||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|
##
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##
##
|||||||||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|
##
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##
##
##
|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|
##
##