2022-03-31-accounts - South East And Central Essex Mind Limited

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					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOMK AND KNDOWMKNTS FROM
Donations and legacies
Other trading activities Investment income Other mcome				210,163		551,675 695 291,023
			452,036	218,063	670,099
Charitable activities
Supported Housing Counsel. ling Somewhere to Turn Mental Health Training Appropriate Adult Service Jubilee Centre Commissioning Central Costs Mental health recovery workers Management Costs			194&179 9,671 3,044 18,661.	30,473	194,179 40,144 3,044 18,661 4,540 34,870 182,108 38,033 6,672	257„206 90,186 2,169 10,670 134 14,747 72,162 67,263
			334,239		558,032	565,562
			117,797	(5,730)	112,067
RECONCILIATION	OF FUNDS
Total funds brought fonvard			491,954	13,630	505%84	176,193
TOTAL FUNDS CARRIKD FORWARD				7+00	617,651	505,584

						2021
			Unrestricted	Restricted		Total
			fund	fund		funds
		Notes
			30,347			37,019
			238,640			210,966
			268,987		276,887
CREDITORS
Amounts	Ming due within one year	14	(67,361)		(67@61)	(107,022)
NKT CURRENT ASSETS			201,626
TOTAL	ASSETSLKSSCURRENT
LIABILITIKS				7,900	1,077,874	1,009,311
CREDITORS
Amounts	faHing due after more than one year	15	(460+23)		(460,223)	(503,727)
				7/00	617,651	505,584
FUNDS
Unrestricted funds:
General Restricted	fund funds:					491,954
Restricted Funds					7,900	13,630
TOTAL	FUNDS					505,584

				Notes
Cash Aows from operating		activities
Cash generated from operations Interest paid						(268,611) (19,882)
Net cash provided by/(used		in) operating		activities		(288,493)
Cash flows from investing		activities
Saleoftangible Axed assets
Interest received
Net cash provided by investing activities
Cash flows from financing		activities
Loan repayments in year					(43,695)	(141,S36)
Net cash used in Anancing	activities				(43,695)	(141,536)
Change in cash and cash equivalents			in
the reporting period Cash and cash equivalents		at the				192,035
beginning ofthe reporting		period				18,931
Cash and cash equivalents		at the end	of
the reporting period

%etincome	for the	reporting	reporting		period (as per the Statement ofFinancial
Activities)
Adjustments	for:
Profit on disposal offixed assets							(S82,046)
Interest received Interest paid						(16) 15,268	(18) 19,882
Decrease/(increase) Decrease in creditors		in debtors				6,672 (39,4'70)	(226) (3S,S94)
Wet cash provided by/(used				in) operations			(268,611)
					At 1.4.21
Betcash
Cash at bank	and in	hand			210,966
					210+66
Debt
Debts falling	due within		1year		(43,695)
Debts falling	due after 1		year		(503,727)
					(547,422)
					(336,456)

	Raising tionations
			2021
	Support costs		51,015
			Support
			costs (see
			note 7)
	Supported Housing		194,179
	Counselling Somewhere to Turn		40,144 3,044
	Mental Health Training		18,661
	Appropriate Adult	Service	4~0
	Jubilee Centre		34,870
	Commissioning		182,108
	Central Costs		38,033
	Mental health recovery workers		6,672
7.	SUPPORT COSTS
			Support
			costs
	Raising donations	and legacies	35,781
	Supported Housing		194,179
	CounseHing		40,144
	Somewhere to Turn Mental Health Training		3,044 18,661
	Appropriate Adult	Service	4/40
	Jubilee Centre		34,870
	Commissioning		182,108
	Central Costs		38,033
	Mental health recovery workers		6,672

	2021
Surplus on disposal ofFixed assets NBV on disposal offixed assets Costs associated with the disposal ofFixed assets Other operating leases Independent examination	(291,023) 40,000 5,477 40,262 2,250

CO~ARATIVKS FORTHK STATKMKW'T OF	ACTIVITIES
	Unrestricted	Restricted
	6BICl	fund
INCOME AND K~0%'ME%i'S FROM
Donations and legacies
Other trading activities	349,513
Investment income	695
Other income	291,023
	692,791	202,162
	51,025
Charitable activities
Supported Housing	230,013	27,193	257,206
Counselling	678	89,508	90,186
Somewhere to Turn Mental Health Training	4,218	2,169 6,452	2,169 10,670
Appropriate Adult Service	134		134
Jubilee Centre Commissioning	14,747	72,162	14,747 72,162
Central Costs
Management Costs	67,263
		197,484
NET IWCOMK	324,713
Total funds brought forward	167,241		176,193
TOTAL FUM)S CARRIED FOR%ARB	491,954		505,584

DEBTORS:AMOUNTS FALLING DUK %'ITHIN ONK YE	AR
	2022	2021
	I4,925	37,0'l9
	15,422
		37,019
		2021
Bank loans and overdraAs (seenote 16) Trade creditors		43,695 12,790
Other creditors Accruals and deferred income		1,750 48,787

IR	~91TORS:AMOUNTS FALLING DUK AFTKR MORE THAN ONK VKAR	~91TORS:AMOUNTS FALLING DUK AFTKR MORE THAN ONK VKAR
				2021
	Bank loans (seenote 16}			503,727
	An analysis ofthe maturity ofloans is given below:
	Amounts falhng due within one year on demand:
	Bank loans
	Amounts falling between one and two years:
	Bank loans - 1-2years
	Amounts falling due between two and five years:
	Bank loans - 2-5years
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5yr by instal			319,915
1'7.	LEASING- AGRKKMKNTS
	Minimum lease payments under non-cancellable	operating leases fall due as follows:
				2021
	VAthin one year Between one and five years			60,680 87,120
	The following secured debts are included within creditors:
			2022	2021
			503,727	547,422