REGISTERED COMPANY NUMBER." 117597188 (England 8nd Wales)
REGISTERED CH￿ NUMBER: 1148451
Report of lhe Trwi¢u ￿￿1
UD*udittd Financial Statements
for the Ye*r Ended 31st M*reb 21124
for
sourH EAST AND CEFffl￿L ESSEX MIND
LIMrrED
111
*ADIAQPft6*
1911212024
. COMPANIES HOUSE
A37

SOUTH EAST AND CENTRAL ESSEX ￿t[ND
LIMITED
Contents of tbe Financial Statements
for the year ended 31st March 2024
P￿¢
Report of the Tru$te
l io 10
Indep¢ndent Ex*miner'$ Report
Statement of Fin*neial Activities
12
Bal4u¢e Sheet
13 to 14
C*sh Flow Statement
15
Notes to the Cash Flow Statement
16
Nott5 to the Financial St#tements
17 to 25

soirrH EAST AND CEiifRAL ESSEX NIIND
LIMrrED (REGISTERED f4UMBER: 07597188)
Report of the Trusttts
for the year ended 31st M•reh 2024
The tru5t¢es, who ar¢ ajso d￿r￿[OrS of th¢ dwiry for the purp05¢5 of th¢ Cornpani&s Act 2fK16, presenr rheir repon with
the finan¢ia] #atements of the charity for the year eDded 31 March 2024.
The trustees have adopted the provisions of kncounling aThd Rcp)rting by Charities." Staiement of Recommcndcd
Practice applicable to charilics prcparing their xcounts in accordancc with thc Financial Reportin8 Standard applicable
in the UK and Republic of Ireland ffRS 102) {cffeclive l January 2019).
OWECTtVL8 AND AcfiviTILS
ObJeftivt$ aims
The irusiees confinn th* they have complied whih the duty in section 17{5) of ihe Charities Aci 2011 with Tegards to
the Chariiies Commission guidance on public benefit when reviewing the ¢haJity'S aims and objectives and pla[￿ing
future aciiviiies.
Having regard to Ihe actjVLties and achievcmcnts of thc charity. the Tru￿ are of the opinion that it continue5 to fulfjl
its clwitable wrp)sc.
Within the ar￿ covercd by Southcnd on Se4 ROchfO￿ Castle Potni & Chelmsford the charity's aims and objectives
are".
l. To prornote artd protect gLy)d mental health for all in South East and Central Essex. trcating people fairly, ￿sItIve1Y
and with respeci.
2. To support people lik¢ly LO develop mentsl h¢a]th pr(l)lems 10 stay w¢ll-
3. To empower people to make infomi¢d ¢hoitts atrtytt how th¢y manage Ihetr¢)wn mentl hedth,.
4. To ensure people ihe righi servitts and support at the right time. giving thwn ihe tools to recover and stay
well.
Aehievemtnt and perfonDAD¢¢
The ¢harity continues to deliver a range of high-qua]ity seTMCeS for ihose experien¢ing p)or mentrl health.
The Charity has delivered servicts tts med the Tkeds of the commuThity thrtyjghout the period that included..
l. coniinued support for IKyJsing tenati
2. ¢hildTcn and young people service&
. mental health training atMI tslking therapie5.
The Charity is delighied to rwn lh* stsff al￿ volunieers have fully embrac￿ the Chief Execuiive'5 Business Plan and
Proposed Methodologies with the Chariry committed to seeking io enwre thal all our representatives are well support
and irained regularly. Many of our team bring specialist baCkg￿ndS aThJ l or lived experience an￿ where appropriate.
qualificathons io enable thern to ddiverthe Charity's vision.
Page I

SOUTH EAST AND CEKfRAL ESSEX MIND
LIMITED (REGISTERED NUMBER: 07597188)
Report of the Trustees
for the yt*r ellded 31st Mar£b 2024
Ment*l Ht8lth Services
Supported Ho451ng
We coniirtue to be reprcsented on the knthend hwsing panel. etlabling us to liaise WLih the lotai housing department
and other charities io provide the right package for indJv]duais neediog support.
Setvice useTS are given the opportunity to feedback and SUEgest improvements to any of the services they have been
part of.
Our housin8 service eoniinues io generate unrestricted Inc(￿Tre enabling the charity io offer other mental health servLC¢5
to the ¢ommunity-
During the year we had 19 w available for clients and the ￿CUPa￿ rate was 79.5'h * the end of the year.
Fet Based COw￿e￿Ing and Tr#llmx
We continued to deliver one to one counsellin8 Sessio￿ for chilthtn. young rwple and adults either virtually (via
Zootn) or face to fxe.
Sojnewbere to T￿rll
OUT Somewhere to Tum service moved to an online FacetKxJk 8rNp durtng the pandernic and has proved popular with
the community-
Our staff, who monitor the group. continue to offer surwrt and advicc for anyone with concerns about their ment
health.
The Charity h&$ a150 r¢intr￿u¢Cd the Somewhere io Turn tarly intcrvcntion servic4 offerin8 phone and cmail contact
using a ncw serviee model.
Mental Health Tr*iDing
We eontinue to See an incre&%e in demand from lo¢•] authoritL¢5. busine55es and other organisations who want io
understand and learn more aknut mental health.
The charity h&s built a solÈd customer base with lo¢Jl education and care organisations and continue5 to offer bespoke
course5 and Menlai He4]ih First Aid (MHFA).
Admission Prevention l E￿lY Dl%hxrge (APED)
As part of Mid and South Ewx Sustsinability and TTansfomiation Parnlership (STP). there is a range of provision to
provide timely and appropriare responses to people in CTiSiS 10 preveni esca]2tiotL of Mert￿] healih problems and
unnecessary referrals to speci￿*s￿¢0Mpl£X care mental Itealth services. Accident and EmeigeTKy {A&E) and other
em¢rgency and oui-of-houts sttviw and lopn)vfftdesupi￿ in the community io reduce the inpatient sray.
In partnership with Thum)ck and Brentwo¢)d Mind we offer the Admission Prev¢Thtion ¢lement. providing extrd suppon
to people tn crishs that can remain at home as an aiiern*iv¢ 10 knission to hospitsi and Early Discharge, following an
iThpatiet)t exp¢ri¢nce in the Menlai Health Unit the service supports wjple to senje back in to th¢ir hom¢ ¢n¥irorllnent
and ¢ommunity.
Page 2

soirrH EAST AI¥D CEiYfRAL ESSEX MIND
LIMtTED (REGISTERED NUMBER: 07597I88)
Report of ihe Trustees
for the year ended 31st MAr¢h 2024
melli￿ He*lth Recovery Worker5
In Mid and South Essex the deman(Ls on the Mental Health Services have significantly increased. The mental health
Tecovery roles wpport th¢ Community Mental Health Teams (CMHTS) and the Mental Health Liai50n Nurse in lh¢
A¢¢id¢nt a[￿ Emugen¢y Department to me* the ¥lditional demands.
Chlidr¢n and Young People
Our cbildrert and young person counsdling 5crvirc has bcrn Commissioned by sOuth-E￿ and Mid-Es5ex ICB and,
working wilh two other Icral children's charitics provide5 onc to one ¢ounsclling support to Y￿ng people ktwetn the
ag&sof 11 and 18.
Support to Thrive- We work in partnership wjth ThurnKk and BrentW(MMI MIT￿ with secondary sch<M)18 Essex County
Council and the Mid and South Essex ICB'S to offer young people wellbeing supw)rt. We develop peJ50rtalised
packages of gJpF￿rt with ywng people to $ty¢n￿h¢Tr and improve their eM￿loTra1 and rnenul wellbeing.
Youthful Wellbeit)g - Youthful wellbeirtg provide5 holigic. short-tern eonnectiTh8 young adults aEtsJ 18-25
who are experiencing meThta] health problems io local iniiiaiive5 and service5 for prdCtiLxI and emotional support. The
service airn5 10 inciease people's conneciion wilh oiher and their l¢xai ¢ommuDity and empower them io take Control of
their own hvdlth and wellbeing_ Jt helps io yrengthen p¢rsot)ai and ¢ommunity r¢sili¢nc¢ and r¢dy¢¢ h¢a]th inequalities
by addressing wider ddemiit)anis of hea]th such 8$ debt, PCA)r h(xJsing and Physic￿ in¥LiViry.
M*lD Activities Uttdtrt•kttt To Furtl*r Tht Ch*Tlty's Purpos¢ For Publi¢ B¢nefiL
All of the activities rep)rted are for the public benefLt.
In th¢ ¢OYTS¢ of managing the Charity the tnJ*ttS have h*J regard to the Charity Commission's guidance on public
b¢n¢fJi.
Cbgrity Perfonnattet & Imp*¢t Upon P*nellc5thtJ of the Ch•rlty.
The charity h&5 $￿gh( io oveT¢ome the challenges of opernting in a (largely) post Pand¢mi¢ world which has seen a
significant it)CTr&se in the number of enquiries for rnental health support as a resuli of the Pandemic. Whil￿ existing in a
very compeiitive and restricted fund rdising environmenl.
OUT ￿re acbvitxes we believe have irnprovcd ihe wdlbcins. mental health aTwJ opportunities for evrryone we have been
in ¢onract with.
For sorne of those cxpcriencing menial health challcnBcs who havc acc￿ our SCTvices. thcy have be¢n abl¢ to
contribute to the ¢ommunity bthh fiJw¢ially and through vOlUn￿ring.
The charity offices at Sou¢h¢hurch Ro*J in s¢￿thend were ¢losoJ in Ma￿h 2024 and th¢ T￿ristered office has been
r¢locat¢d to Nelsons Gate.
Degree To Whieh Athievements And Charity Perforn*nte Benefited Wider Soelety.
Our servicts are considered to benefti the wider community through sustaining and supporting people wilh mental
illnes& This not only helps the individual Involv￿ bui ben¢fJts fatnilie4 friends and th¢ I￿al community.
The delivery of ihese servic&8 has helped the wider Community by enabling those seeking or netding help to find what
they ne&J. Our approach to help for individua]s. means fewer people drop tyji of support and a clear pathway to
recovery is identified with people moving on ro independence where they become Contributors to the wmmllnity. We
have had 12 volunteers work Wilh us during the year. som¢ of which are previo￿8 clients who have been able fo use
Iheir own lived experience to help and supwi oiheTS.
Page 3

sourH EAST AND CENfBAL ESSEX MIND
LIMITED OiEGISTEBED f4UMBER: 07597188)
Report of the Trustees
for the y¢*r ended 31st M*r¢h 2024
FiD8n¢ial Results
The financial position of the charity at 31 March 2024 shows that the total income was £853,255 (2023 £902,623), tl
total eKpendJiur¢ wa5 £936,729 (2023 £849,794) and the rcsu21ing d¢fi¢ii w¥ £83,474 (2023 £52,829 surplus).
Restrve5 Poliey
The trustecs opcrate with the followirtg ReseThes policy:
l. The risk of unforesecn crnergency tsr othtr unexpe¢ied r)ecd for funds
- The Trustecs have 5cI aside a cash or cash equivalent resmTe of £lO,I)XI
2. The risk of covering unforeseen day-t(Htay opuational coys
- The Tnjstees have set &side a cash or ctsh equivalent TeseT¥e of £7.500
3. The risk of105ing a S￿rCe of income
- The trustees have set aside a c&sh or c&sh equiva]cnt reserve of
- Redllndancy c051S
£iO.(KKI
li. Overheads and Finance Commitments (3 months) £92J(X)
4. Planrhed commitment4 or designations. that ¢aTLnot be mel by fvture income a]one
The TNste¢s are of the opinion that any planned commirmeots and l or designation5 noi capabl¢ of bein8 5UStained
through fvrure iThcom¢ budgets can only be committed to by way of eva]uaiion of residual ¢quity within the Chariry
housing st￿k aDd the risks as5Ctiated with filrther Ix)rrowing agai￿ th¢ d¢monstrabl¢ Charity bwd return5 exwted
to resuli in the longer i¢mi
S. The need to fund short-lernj deficits in a c&sh bud8cI
- The trumtts have set asidt a cash or cash quivalcnt re5crvt of £5,(
Level of Ca$b Reserv
As at 31 March 2024 ihe Tnjstees have set aside a cash or c&sh equivaleni reserve of £125,orKI &$ detailed above. The
level of Reserves held are reviewed annually. At the balance sheet reporting dat< the Charity held £137,374 (2023
£210.562), thu5 enabling the Charity to continue to seek to d¢velop and extend servkrx offering5 whilst remaining
wiihin ihe Cash Res¢rv¢s target.
Monitorlng Retylewlng The Reserves Policy
The cash reserves sranding is Teviewed moThihly by ihe Finaoc¢ Committee on pr￿lUC[lon of Lh¢ monihly managemeni
infonnaiion - the Chief Exe¢uiiv¢ Office rnoniiors bank baJan¢es on a weekly basis and is ingrucied to draw the
Finance Commilttt's atieniion to any br¢aeh of the cash holdings. The Charity has separaied the res¢rve holding
requirement into a separaie inierert earning futKI w enwff any cash demand tha¢ enthils the Cash r¢s¢r¥e level
being brea¢hed is immediately iecognised.
The policy i$ reviewcd annually against the latest ￿ulOry xcount& tsking considcratiixj of ftsn¥aTd forcrasts of the
Charity. This is an ar￿U81 proces5 and the Trscrve policy wa5 ¢￿ted against the forward forecast for FY25 by the
Finance Committee. The Committee rathfied the Rc5crvc level for a firthtr year.
Ixvel of Ullrestrirted Reserves
Unrestricted reserves ate rep)rted ￿ £590218 (2023 ￿71.696).
Includcd within the balancc sheet of the Charity is ihe hO￿Tr8 5tc(k ownoj by it. which is held to..
l. Underpin a key charitable objective of the Clwity- the delivery of sUPPOrted housing to the Community"
2. The housirtg s¢tvi¢e continues to generate unresiricied irtcome enabling the tharity to offer Other m¢ntal health
services to the community t￿OUgh providing a and very much in demand seryice bn the I(￿1￿.
Page 4

sotrrH EAST AND CENfRAL ESSEX MIND
LIMITED (REGISTERED NUMBEIL. 117S97188)
Report of the Trusttts
for tb¢ year ended 31st Mar¢h 2024
A5 such thc Twstees hav¢ elcctcd to ring fence ihe hcwsing ￿L￿k. nct of mortgage ¢ommitmcnts, frorn being available
to the Trustccs as a reserve that could bc cncashed without that there is..
l. a clear juslificatL¢)n to improve the Charitable ￿rViCe offcring through equity relca5C,'
. where the rescrvc limii has been breached. and the Trnstets consider that..
a. it is n¢X forecast to rcsolye within 6 months and
b. revised annual budgets indicate ihe inabiliry 10 either souwe or servic¢ new103n ¢4pital to the busio¢ss
Printipal FundiDg Sour
The charity is reliani upon
l. the continued in￿rne prowded by charitable funding ix)dies and local I centrdl governlnent 5UPPOrt.
rental income derived from Charity owned designated propertLe5 that provide supported housing services to the
community.
. receipt of do[￿li0nS and inciHne from fundraising events
FiryURE DEVELOPMENTS
The charity has been through a signifirdnt period of change over the past thrtt ycars. The board identifjed fjve key
5tratcgic priorities to movc from a 8rant dependerbt charity lo a sustainable organiwion while continuing to provide
vital mental health 5crvices to ihc community SECE Mind serves.
Our vision is to'Empower people in South E￿ and CentTa] Essex to improve their mental hcalth and wellbeing, and we
will do this by inCre￿ing opportunirie5 for co4e5igTh and c(￿pr(Al￿d10n, providing peer wpport and.opportunitie5 to
lyjtld resiltence giving individuals the tools to manage their own Mell￿ healrh. tn the community and in the workpl
through new comrnercial relationship5.
Our Vision for The Chlrity
L. To provide support and empower all those living with pwr rnenial health in South E&st and C¢Diral E5sex'
2. To ensure everyone Susceptible or experiencing menta] heaiih iSgLes 15 given help. suppon and guidance needed
enabling them to cope rnore easily and ¢ff¢iively,'
3. To aim to iMerv¢ne as early a5 Possibl< off¢riTrg an early Interv￿110￿ service for anyone experiencing mental healih
challenges.
4. To aim to grow mental h¢a]th training servict5 to rnirumise the Stigma and fear of rntnral ill htsith:
5. To always treat oihtrs respttifully and to discrirninaic any IMSi&
6. To be Compassionate towards every￿¢ w¢ come into con*t with. and
7. To deliver wr seThices with honesty. professionalism and acwJntability within a frnmcwork of a sustainable
l¥Jsiness model.
Our Intended Dtlivtry Othttome5 to Our Clitnts
l. To help individu￿$ to make inforned decisions and supwn them to do this by ide41iifying goals and a 5upp)n
pathway using a Hurnan Givens approath:
2. To work in partnership with ststutory mental health service providers and others. acting &% a primary point of call
promoting independ￿1 living wilh support within ihe community-
3. To continue to develop servicts for more gTOUPS in our community eontinuing our work with Children and young
people.
4. To ensure our existing h￿sing in Swthetml remain well maintain&i fit for PUTP054 are tnore utilised and
51JStainably fvnded.
5. To expand ¢)ur supported housing services inw the Castle Pth"nt and Chelmsford areas by working in partn¢rship with
the loca] auihoriry and other housing chan"ii¢s'
O. To market and deliverour training setvic&s to reach more peopl
PaBe 5

SOtrrH EAST AND CENTRAL ESSEX MIND
LIMrrED (REGISTERED NUMBER: 07597188)
RepoTt of the Trustees
ror tb¢ year ended 31st Mar¢h 21ll4
7. To evaluate how we w¢xk and fvrthcr develop our CRM system ensuring we can bcnchrnark our perfonnance and
demon5tTale our impact in the community.
8. To continuc to ensure our govemance is robust, effective and meets all quality 5tandard5 to which we subscribe.
9. To ensure team h&s ihe expenise and capacity to ¢ortsi#ently deliver high quality service5.
10. To do all we can io trtome an employer of Choice.
I l. To continually look for bast value from tyjr suppliers and wll I￿k io increase ow own efficiency and service m(Kiel
io minimise cost and wastage. We wll generate tnoTe unrtstricted income enabling the organisatioThs aims and
objectives to be fuifjlled in the longer terrn.
Our Rlsks & oppOr￿DitieS
Ri$ks
l. The ¢ompetitive nature of thc volumc of charities ncvjing to raise funds as we do.
2. The irttrfyluction of the Intcgrated CaTe Board (ICB) and Jntegr*ed Care System UCS).
3. Staff recrnitment and retention
4. Increases in Minimutn Wages and TransÉtions to Living Wage.
5. The Cost of Living crisis.
6. Regulatory and Operdtional Challenges such ctsr crime and environmcnta] impact obligations.
7. Geogrdphicaj arAs of under representatiijn thrwgh bI￿get constraints.
Opportunities
l. Growing media and Soci￿ awareness of well being and mcnts] health issue5
2. Generation of incomt from new SOLtrce5, ultimalely intenditlg io balanct opporturbities that exist within the Pnvate
Sector as planned funding through PLLblie Sector Initlalives comes ￿nder intr￿1n8 Scrutiny and financial consrraints.
3. The community will need and support an exiension io our seryice xope and breadth the currtni economic
conditions and recent exist from the Pandemic have a Si￿1r1¢an1 imp*i upon well b¢ing and mental health.
Pagc 6

SOUTH EAST AND CENfRAL ESSEX MIP4D
LIMITED (REGISTERED NUMBER: 07597188)
Report of the Trustees
for the year ettded 31st M*r¢h 21124
STRucfuRQ GOVERNANCE AND MANAGEMEKr
Covernittg document
South East and Ceniral Essex Mind 15 an Incoiwratoj Ch&ity limi¢oJ by guarantee (Company No. 07597188)
govcrned by ihe Memorandum and Articles of Association.
It is a local registered charity (registrdtiljn no. 1148451) affLliateJJ with National Mind.
Our Memorandum and Article5 of ￿￿latIOtI seis out ¢ategorie5 of mernber5hip and fvll members shall be entitled to
vot¢ at all g¢neral m¢etings of the Charity.
W¢ serye th¢ area ¢overed by Ihe Southend Borough Cwicil, Cayte Point and Rochford (Essex County Council) and
Chelmsford City Council.
StrM¢ture aud de¢ision maki￿%
The Charity seeks to operate with a non-cxecutive Board of up to 10 trusttts, who a]so comprise ihe dirrft(Xs of thc
company. The tTUStees seek to up tts 12 tirnC5 a year.
Founded upon the coMF￿ltiOn of the Board of trustees. three Appointtsl Offi¢eT5 are se]ectcd of Chair. Vice Chair arhd
Honorary TTe&surer.
The T￿￿ee5 may a]so delegate powers to sub-tomTnittets containing ￿ lea4 one from their number to look at specifie
matters and advise.
Currently there are ftyjr su￿¢0MmItteeS responsible for Servie4 Development, FinaTKe atMI CM>vernance.
Day to day management of the Clwity is delegated to a alicf EKrxutive Officer ICEO), responsible to lh¢
non-cxccutivc Board.
The CEO leads and is supported by a senior mana8tment tearn comprising of 5cnior rnana8eT5 Wlth overall
responsibility for busines5 devel￿rnent, incomt generation, thcrapy scrvicts and housing. The CEO is responsible for
implementing the policy aThd *Tategy adopted by the Non-Execuiive Board in line ￿th approved budgets and 2dvisirtg
on weh policies and strategi&%.
The CEO and senior management team must report regulaAy to the trU￿et5 on activities undertaken and provide regular
managetneTht a¢counis to explain the fJtwicia] posiiion and ¢&sh flows for the Charity.
Recruiljiiait and Trninitsg for Ibe Trustees
The TNsttts aim to maintain a repreSen￿tIon and to rttDJit within the Board
l. a rdnge of cxpcrience Itorn within the voluntary sector and twjsiness community"
2. seeking the ovcrall rcpre5entation to be repr¢sentaiiv¢ of the people we serve and th¢ divers¢ rnirrf)rith¢s within it.
Twsi¢¢s are ¢l#ted by members * an Annual General Meeting.
Training is delivered in the first irtstance thr￿sh the use of an induction pack and a pr￿esS of support and mentoring
by other trustees. spccific trdilliTh8 needs of tn1￿cCS are idcntificd and training provided by a full rangc of methods both
in house and cxtcrnally.
Page 7

SOUTH EAST AND CENERAL ESSEX MIND
LIMITED (REGISTERID NUMBER: 07597188
Report of the Trusttes
for the year ended 31st Msreh 2024
Rlsk manigemetst
Iosk i5 identifjed in a numEer of ways through ojr Health and Safety Committee. Strategic and business planning.
rinaneial reporting, recommended Pfdctice and legislation.
This is manag¢d through policy developm¢nt a[￿ trdiThill8.
Any ideniifjed risk that could imparf (ffl th¢ reput*ion of National Mind is re￿￿ed dirtttly to them with r¢gulaT
updaies provided.
Page 8

SOUTH EAST AND CETrrrKIL ESSEX MIND
LIMITED OIEGISTERED PIUMBER: 117597188)
Report of the Trustees
for the yeor tllded 31st Marcb 2024
REFERENCE AND ADMlNISTIL4￿E DETAILS
Registered Company NurnbcT'. 07597188 ￿n813Thd and Waits)
Registered Charity Number.. l 148451
Registered Office:
Nelsons G*e.
217a North Road.
Westcliff On Se4
Essex, SSO 7AF
Trnstees:
Mr G J Raven Director- Chair
Lord R A Stsllard D)r￿tor- Vice Chair
Mr M P BLtnclark Director-Fonner Honordry Trcasurcr (resigned I1.03.2024)
Mr C Phillip5 Direcior {resigned 15.12.2023)
Ms A Agrawal Director
Ms L While Director- Forner Chair {re5igned 06.(￿.2023)
Mr P J Payne Director- Fornier Vice Chair (resi8ned 06.06.2023)
Mr D Smith Director (resigned 06.06.20231
Mr P Gayler Director (appointed l 1.03.2024)
Mr D Paterson Director
Mr J BJ"chardso¢) Dire¢ior (appointed 19.(kn.2024)
IndtpeMd¢Dt ex•mintr
Azds Audit Servi¢
Chartered Ac¢ountonrs,
7-8 Bri￿n￿la Busin¢ss ParK
Comei Way,
Southend on So
Essex. SS2 6GE
Soiiciiors
Jcfferics Essex LLP Soli¢iiors
3rd Fl(x)r Dencoracourt.
TyleTS Ave.
Southend-on-sea
Es￿x. SSI 2BB
Bankers
CAF Bank
25 Kings Hill Ave.
Kings Hill,
West Melling.
ME19 4JQ
Secretary
Mr D Sollis
Chlef oifJ¢¢r
Mt D Sollis
Page 9

SOUTH EAST AND CEiYfRAL ESSEX MIND
LIMITED (REGISTERED NUMBER: 07597188)
Report of the Trnste¢s
for the year eDded 31st March 2024
Approvrd by
er of the tK)ard of twstees on....
Lxand *gncd on its behalf by:
r/
MrGJ
Page 10

Independent Ex*mlner'$ Report to tbt Tr￿￿tel of
South E8St And Centr*l Essex Mind
Lirnited (Registered number: 07597188)
llldependent ex8mi4¢r'$ re￿rt to the trusthes of So•th E•s¢ C¢ntraJ E$s¢x Mind Limited Ctbe Conjpany.)
I rq)ort io the charity on my examin*ion of the acc4)urtts of ihe c￿panY forthe year ended 31A March 2024.
Respon5ibilitie5 8nd b45is of report
As the charity's trustecs ofthc Company {and also its directors for the purposas of company law) you arc respon5Lblc for
the preparation of the accounts in accordance with ihe rquirements of the Companie5 Act 2006 {'thc Act.).
Having satisfied myself that the accounts of the Company we noi required io be audited und¢r Pan 16 of the 2(K)6 Aa
and are eligible for independeni exaTninaiion. I rep(81 in rtspe¢¢ of my examination of your chatity's accounts as carried
out under Section 145 of the Charities Act 2011 Cthe 2011 Act,). In carrying out my examination I have followed the
Direction5 given by thc Charity Commission under Section 145(5) (b) of the 2011 Act.
Indep¢DdeDt examiner's st8ttment
Since your chariry's gross in¢ome eK¢eeded £250,(KX) y(wr examiner muu be a member of a liaed body. l Can ¢onfirni
thal l am qu￿lfIed to undenake the examinalion because I am a member of the InsritULe of Chartered Accwntanis in
England artd Wales. whi¢h is one of the list￿ ih)dies.
I haye Completed my examination. I confirn ihat ￿ matters have come io my atteniion in conn4Xtion with the
examination giwng me Cause to believe:
accountÉn8 rtciwds were not kept in respect of the Company requirthl by S￿l0Th 386 of the 2006 Aci or
the accounts do not accord with those records. or
the aecounts do not eomply with the accountLn8 reqUire￿￿nts of Scction 396 of the 2(Y)6 Act other than any
requirement that the accounts give a true and fair vitw which is t￿1 a matter considered as part of an
I[￿ePendent examination,. or
the accounts have not been prepared kn aC￿d￿ with the meth(MLs and PTinciple5 of the Statement of
Recommended Praaice for a¢¢oun¢ing and ffponing by Charities {applic4ble to charities preparing ih¢ir
a¢￿u￿15 In a¢¢ordance ¥￿[h the Financial Reponing Srandard applicable in the UK and Republic of Irelond
IFRS 102)).
J have no concerns and have come acTOSS no ¢xher mattas in ¢onne¢thon with the examinaiion ¢0 which attention sh(￿Id
be drawn Jn this report in cthr ¢0 enable a pwoper undetsthndirtg of ihe a¢wints to bt reached.
Adam Hubbard BA(Hons) FCA
The Institute of alartcred Accountants in England and Wa]c5
Azets Audit Services
Chartered Accountant5
7-8 Brirannia Business Park
Comet Way
Southend on Sc&
Essex
SS2 6GE
Pag¢ll

SOUTH EAST AND CENTRAL LSSEX MIND
LIMrrED
Statemeni of Fln4ndal Activities
for the yev eDded 31st 2024
2024
Totxl
Iwids
2023
Total
funds
Unrttstrided R&stricted
fund
fund
' INCOME AND ENDOWMENfs FROM
Donations and legaci
111,007
122.768
Other trading xtivities
Inve51rncnt income
330292
637
411 J19
741ffi11
637
779,531
324
Total
411
EXTENDITURE OIY
Raising funds
91459
98,459
55.081
Cb8ritable activitie5
Supported Housing
Counselling
Mental Health Trrining
Commissioning
397,1)31
397.031
10.073
17.851
413
15 ￿1$
358,606
13,013
25,566
397 528
17.851
413
Tot*l
523 414
413
849.794
NET INCOMEJ(EXPEL¥DmJRE)
(81,478)
(1,996)
(83,474)
52,829
RECONCILIATION OF FUNDS
Total funds brought forward
671,696
(A 216)
670.480
617,651
TOTAL FUNDS CARIUED FORWARD
590
18 IL12) 587 (#)6
670 480
The nota% forrn part of thtse financial statements
Page 12

sovrtl EAST AND CENTRAL ESSEX MIND
LIMITED (REGISTERED NUMBER- 07597188)
Balaoee Sheet
315t March 2024
2024
Total
funds
2023
Toui
fvnds
Unl￿n£t¢d Restyicted
fund
fund
N￿¢9
FIXED ASSETS
Tangible asset5
12
879.138
879.138
871.376
CURRENT A&SETS
Debtgrs
Cash ai bank and in hand
13
47,610
137
47,61(1
137
61,246
210 562
184984
184,984
271,808
CREDITORS
Amounts falling due within on¢ year
14
(80.780)
(3212)
(83.992
(33,230)
r4ET CURRENT ASSETSIILIABILITIES)
238 578
TOTAL ASSETS LESS CiIRRENT
LIABILITIES
983a42
{1212)
910,130
1,109.954
CREDITORS
Amounts falling due aftermore ihan one year
15
{393.124)
(393,124)
(439,474)
NET ASSETS
670 480
FUNDS
Unrestricted fuTwls=
Generdl fund
Restricted funds=
Restricted Funds
19
590218
671,696
TOTAL FUNDS
670.480
The charitable company is entiilrd to exemption from audit undcr Stttion 477 of the Companies Act 20(hfj for the year
ended 31st Mar¢h 2024.
The members have not required the company to obtain an audit of its financial #atements for thc year ended
31st Mar¢h 2024 tn accordance wilh Section 476 of the Cornpanits Act 2006.
The tru￿¢r$ acknowledge iheir responsibilities for
ensuring ihat th¢ charitable company keeps ¥¢ouniJng rwds th* comply with S#t1(￿s 386 and 387 of the
Cornpanies Act 2(M)6 ortd
prcparing financi￿ statements whirh give a true and fair view of the state of affairs of the tharitable Company
at the end of cach financial year and of its surplus or deficit for cach fjnancial year in accordance with the
requirements of Sections 394 and 395 atHI which othenvtsc comply wilh the requircmcnls of the Companies Act
2006 relating to fitRncial statements, so far &s applicable to the charitable company.
(b)
Th¢ no￿$ fcKm pan of these finan¢ial swements
Page 13
continued...

SOUTH EAST AND CEpmiAL ESSEX MIND
LIMITED {RECISTERED NUMBER: 07597188)
Balanee Shett- Ct)oiinued
31st Matth 2024
These fjrtancial statements have been prepared Jn 8ccordatKc with the provisions applicable to tharitable companies
subject lo Ihe small companies regim
The
nanci
statements were approvoj by the Board of Trustees and auihorised for issue on
t . and were signed on its behalf by..
Yen- TNS
The tKles form part of these financial ststements
P38e 14

sourB EAST AI¥D CENTRAL ESSEX MIND
LIMITED
Cash Flow St*temtnf
for the ye•r ¢ndEd 31st M*rth 2024
2024
2023
Not£5
Crtsh flows from operatthg l¢ti￿lI¢S
Cash gen¢raied from operaiions
Intere# paid
3,700
27,711
Net cash {u5ed inyprovided by otmting activities
31
C•sh flows from investing attivities
Pur¢hase of tangible r￿ed awts
InteTCSt received
(9A23)
637
13,633)
324
Net c&sh used in inve*ing a¢iivities
C￿h flows from fJnanciDg #rtivitie5
Loan repaymcnt5 Lll yfdr
Net cash used in financin8 actlVLties
32
36 7291
Change e*$h *nd e*sb equiv*]eDts"
Ihe reportiD8 period
Cash and cash equiv8lents at the
begi1￿l￿g of tbe reporting period
(73.188)
(35,978)
2A0
Cash and ¢a$h ¢qySv•l¢Aht$ at th¢ end of
the reportiDg period
137
210 562
The noles forni part of the5¢ financi￿ ￿ternents
Page 15

sotrru EAST AND CENTRAL ESSEX MIND
LIMITED
Notes to the C*$h Flow Statement
for the year ended 31st M*rcb 2024
RECONCtLIATtON OF NET (E%PENDTfuREyINCOME TO NET CASH FU)W FROM
OPERATING ACTtvrrtES
2024
2023
Net {eXpendi￿re￿Ine0mt for the reporti¥ period {￿ per the
StBtement of Finallel￿ Atlivi¢ie5)
Adjustments for:
Depreciation charges
L05s on di5P05al of fixed a4sets
Interest received
Inierest paid
De¢reaseJ(increase) in debtors
In¢Tea5eJ(d¢¢r¢ase) in credito
{83,474)
52.829
749
912
(63D
35,188
13,636
37
605
(324)
23.651
(30,899)
Net easb provided by op¢r*tio
AIYALYSIS OF CHAIYGLS IN f4ET DE￿r
At 1.4.23
Cash flow
At 31.324
Net cash
Cash at bank and in hand
211) 562
137
210
13?
Debt
Debts fa]ling duc within l year
rkbts fa]ling due aftcr l year
{27￿24)
439 474
(13?76)
(40.900)
393 124
466
434 024
Tot
40 214)
29
650
The notes form part of these financia] &atements
Page 16

SOUTH EAST AND CEiYfRAL ESSEX MIND
LIMITED
Notes to the FinADC1￿ Statements
for ihe ye*r ended 31st Maryh 2024
AcCO[￿TING POLtCIES
Bos1$ of preparing tbe fm*ncial $tx¢¢m¢Trts
The fLnon¢iai statements of the chariiable ¢ompany. which is a public benef1¢ entity under FRS 102, have been
prepared in a¢¢ordan¢e with the Charities SORP (FRS 102) 'A¢¢ounting and Reporting by Charilies.. Stsiement
of Recommended Pn¢¢i¢e applicable to rharitics prcpaTing iheir a¢¢ounts in Kcordancc with the Financial
Reportirhg Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l Jalluary 2019),.
Financial Rcporting Standard 102 Tr Financial Rcporting Standard applicable in the UK and Rcpubli¢ of
Ireland, and the Companies A¢t 2006. The financial ￿ateMentS have been prepared under Ihc historical cost
convention.
ltscomt
All ineome is recognised in the Staiement of Financial Activities oncc the charity has entitlement to the funds, it
is probable that thc income will be received and the arnwnt can be measur&1 reliably.
Expenditure
Liabilities are recogni5ed &s expendintre as s(￿￿ as Lher¢ is a lega] or ¢onstNaive obligation committing the
charity to thai expenditure, Lt is pr¢)bable that a trdnsfer of economic benefiis will be required in settlernEnt and
the amouni of the obligarion c4n be measured reliably. Expendiiutt is ac¢ounied for on an ac¢nJals basis and has
been classified llThder headings lh* aggreg*e a]1 c051 related to the category. Where cosis cannot be directly
anributed io particular headings they have been allO￿ted to activities on a basis consistent with th¢ us¢ of
T*ngible fLxed *5sets
No deprttialion has been charged ot) the charity's propertiffj because in ihe opinion of lh¢ In￿ee$ the estimated
residual valu¢ of the properties is in excess of the carying amouThis in the financial sia¢ements. Depreciatton is
provided on other r￿ed assets evenly over ihe ￿Maining perifyl of the lease if appropriate or (4herwise at 15Yo
on ¢ost b&sis.
T*xatiOD
The charity is exempt from corporatioTh tax OTh its charitable activities.
Fwnd o¢¢ouDong
Unresth¢ted funds can be used in a¢¢ordan¢e wilh the ¢han"tsble Obj￿1veS * the di%rttion of the tru￿e¢S.
Rettricted funds only be used for particular re*riC1￿ purFKJses within the cl)je¢is of th¢ charity.
Rettrictions arise wheTh SFrtifJed by the donor or when fvnds are rai*1 for particular restrirted Purposes.
Further explan￿lon of ihe nature and purpose of each OJnd is included in the notes 10 the financial swements.
Pension costs And other poM-retirerneDt benefits
The charitsble Cotnpany operates a defined contribution peTL%ion scheme. Contributions payable to th¢
charitable cotnpany's pensioTh sch¢m¢ are charg¢d io the Statement of Finan¢i81 Aaiviti¢5 in the period to whieh
th¢y relat¢.
Hire purcbue and ¢oJ4mitithttsts
Renta]s paid ￿lld￿ operaling 1¢4ses are Charged io the Statement of Financial Activilies on a styaight lin¢ basis
over the peTityJ of the lease.
Page 17
eontinued...

soirrH EAST AND CENfRAL FSSEX ￿lIND
LIMITED
Note$ to the Fin*nei*] Statements- efjntitiued
for tbe year ended 3151 Marth 2024
DONATIONS AND LEGACILS
2024
2023
DonatLOnS
Grants
89,018
122 768
Grants reteived. included in the above. are as follows".
2024
2023
Wellbeing Gardens
Lloyds- LBF Foundation
M&S- The Nei8bourly F￿nd￿lOTr
Garfield We5ron Foundation
5,000
27.750
1,000
OTHER TRADING ACTIVITIFS
2024
2023
C￿T￿ellIng
Commissioning
Mental health training
Other incom¢
Supported housing
SJ46
411 J18
14J42
6,756
394,7) 1
29,975
1,758
741611
779 531
INVEsfMENT INCOME
21124
2023
Deposll X¢OUII¢ rniere
637
324
Page 18
continu&t..

SOiryH EAST AND CENTRAL &SSEX MIND
LIMITED
Trloies to the Finanei*l St*temtnts- eoiititiTAed
for the y¢xr ended 31st Marth 2024
Rlising don*tlODS *nd leycies
2024
2023
Staff costs
Dirtctly eharitable
57,914
49,634
CHARITABLE ACTIVITIES COSTS
Support
costs15CC
note 7)
DiTect
Totals
Supported Housing
Counselling
Mental Health Training
Commi&sioning
304JiO
iO.OT3
17,851
92,ni
397,031
10,073
17,851
413
591 145
247 125
838
SUPPORT COSTS
Support
costs
Stsff costs
103.798
33,729
28.2118
19.619
Professional ftts
Light and h¢a¢
Other Costs
247 IZS
Nrr INCOMEI(EXPEI¥DrruRE)
Net incomeJ(expenditure) is stst￿ after chargIn￿(creditI￿g).'
2024
2023
Depreei2tion- owned &%sets
Other operdling le&fes
Independent examination
749
62,529
605
61,560
Page 19
continucd...

SOi]TB EAST AND CENTRAL ESSEX MIND
LIMITED
Notes to ihe Stat¢Jneots- ¢fjnlinued
for the ye8r ended 31$1 Marth 2024
TRUSTEES. BEMUNERATION AND BENEF
There were no InWe￿ Temuner*tort or other benefits for the year ended 31st March 2024 nor foT the year
ended 31￿ March 2023.
Trustees, exptD
There were no trusttts exF%Dses pakd for the year thded 31st March2024 nor for the year end¢d
31si March 2023.
io.
STAFF COSTS
2024
2023
Wag¢5 and salaries
S￿la[ se¢urity costs
Other ￿nsiOn eosts
530J82
39,484
501,010
36,007
548 680
The avtrage monthly numbcr of employees during the ycar was follows:
2024
2023
Adminislration
Directly charitable
Fundraising
19
20
25
No ernployces rtteived emoluments in cxcess of £60.C(KI.
ii.
COMPARATIVES FOR THE sfATEMENf OF FINANCIAL ACnVITIES
Unresiricied
fi￿d
Re#ricted
fund
T￿al
funds
INCOME AND ENDOWThIENtS FROM
Donarions and legaci£5
122.768
122.768
Othu trading a¢ti¥iiies
Investmeni I￿orne
383219
324
396J12
779.53l
324
Tot*1
506
902.623
EXPENDITURE ON
Raising ￿nIts
55.081
55.081
Cb#ritable adivitits
Supported Housin8
Counselling
Menial H&qlth Training
Commissioning
350.706
13,013
25.566
358.606
13,013
25,566
397.528
397.528
Page 20
continued...

SOUTH EAST AND CENTRAL ESSEX MIND
LIMITED
Notes to the Financial StatemeDts- continued
for the ye•r ended 3A$t Mlrch 2024
ii.
COMPARATIVES FOR TIIE nATEMEKf OF FINANCIAL AcfivrTIFS- tontinued
Unre*n¢ied
Restrieted
fund
fund
Total
fund$
Tot41
849 794
NET INCOMEJ(EXPENDrruRE)
61.945
(9,116)
52,829
RECONCILIATION OF FUNDS
Totsl furKls brought forward
609.751
7,9CKJ
617,651
TOTAL FUNDS CARIUED FORWARD
671696
670 480
12.
TANGIBLE FtXED ASSETS
Fixtures
Freehold
pr(yerty
tong
leasehold
Plani atkd
machinery
fittings
Totals
COST
Ai 1st April 2023
Additions
Disposa15
95J15
7,975
773.033
44&147
3h33
1,448
lJ18,128
9,423
AI 31M March 2024
103
DEPRECIATION
At 1st April 2023
Charge for year
Eliminated on disposal
446,147
605
749
44A752
749
14
At 31st March 2024
447
446 147 ￿09 ￿56
NET BOOK VALUE
At 31st MaTch 2024
103
At 31st March 2023
871376
Propety has been recognised at a total undepreciated coll of £876.323. Thc5e properties were fomally valued
in June 2017 and their open tnarket value &8sessed as £1.063.51M). There h&5 been Tho subsequent valuation.
Pa8e21
continued...

soirrH EAsf Af4D CENTRAL E&SEX MIND
LIMITED
14otes to the Finan¢i*l Siaiemtnts- eotstimued
for the year eDded 315t M*rch 2024
13.
DEBTORS: AMouNfs FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
Prepaymen¢s and 8￿ru¢d incom¢
47.924
974
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Bank loans and overdrafts (see nor¢ 16)
Trade creditors
Other ¢r¢diiors
A￿rUa]S and deferred income
40,900
211,614
17265
27.524
2,269
937
Is.
CREDrroRS: AMOU￿rTs FALUNG DUE AFfER MORE TBAN OIYE YEAR
21124
2023
Bank loan5 (see note 16)
393 124
439 474
16.
LOANS
An analysi5 Qf the tnaturity of loans is given below:
2024
2023
Amounts falling due within-one year on thmand:-
Bank loans
Amounts falling between one and two years:
Bank loans- 1-2 years
Atnounts falling due bctwccn Iwo and five years."
Bank loans- 2-5 ytrdrs
105 Jlo
Amounts falling due in more than five years=
Repayabl¢ by instalments-.
Bank loans more 5 yr by instal
I92￿9
304,555
Page 22
continutst..

SOUTH EAST AND CENfRAL ESSEX MIND
LIMITED
Notes to the Financi#l St#tements- ttIDtinued
for the ye*r ended 31st March 2024
17.
LEASING AGREEMENTS
Minimum lease paymenrs under t)on-¢ancellable 14)enting leases fall due a5 follows:
2024
2023
WithiTh one year
Between one and five years
28,8(Kl
63.800
114200
18. SECURED DEBTS
The following secured debts are includthl within ¢rt4Jitors.'
2024
2023
Bank loans
In support of the charity's loans. the ¢I￿rity's bankers hold firs1 legal charges over the Properties to which they
rela
19.
MOVEMENT IN FUNDS
Net
movement
in funds
At 1.4.23
31.3.24
Unre5tri¢ted tllnd5
General fund
671,696
(81,478)
590,218
Restrirted fllnds
R¢strici¢d Funds
{lJ96)
(3212)
TOTAL FUNDS
Net movement in fund4 included in the alM)ve are &% follows..
Incoming
resourc¢5
Resource5
expended
Movemer¢l
in funds
Unres¢rit¢ed fund5
General fund
441936
($23,414
{81,478)
Regtricted fllDds
Restricted Funds
411 J19
(413Jl
(1,996J
TOTAL FUNDS
853
Pag¢ 23
continu￿...

Sotrru EAST AND CENTRAL ESSEX MIND
LIMITED
Notes to tbt Finlrttial St4teme*t$- eonthjued
for the year ended 31st March 2024
19.
MOVEMENT IN FUNDS- toNlin•ed
CDn)p•rAtives for movement in fumds
movement
in funds
At
31.3.23
Ai 1.4.22
U￿reStriCted funds
Genval futKI
609,751
61,945
671,696
Re5trlc¢ed funds
Rcstri¢i¢d Funds
7,9
19,116)
(1,216)
TOTAL FUNDS
670 480
Comparative net movement in fund& irKludeJ in ihe above awe as follows:
Jrtcoming
Resources Movement
expended
in fund5
Unresiri¢ted funds
G¢neral fund
506311
(444,366)
61.945
R¢$tricted fuDds
Restricted Funds
396.312
(405.428)
(9.116)
TOTAL FUNDS
A eurwhr year 12 months and prior year 12 mc*Lths combined position is a5 follow5..
Net
movem¢nt
in funds
At
31.3.24
At 1.4.22
Uwestrieted funds
G¢neral fund
609,751
{19533)
590.218
Restricted fuDds
Restricted Funds
7.900
(3,212)
TOTAL FUNDS
617651
Page 24
ntinued...

sourH EAST AND CENTRAL ESSEX MIND
LIMITED
Noies to the Finlttelai St•¢emenis- cO￿thi￿¢d
for the ye8r eDded 31st Marcb 2024
19.
MOVEMENT IN FUNDS- eoDti*ued
A curreni year 12 months and prior year 12 months combined nct rnovernent in fu[￿s, included in thr above are
as follows".
[J￿rning
Resources
resources expethded
Movement
in fiinds
Unre$tri¢t¢d funds
Genera] fund
948247
(967,780)
(19,533)
Restricted funds
Rtstricted Funds
807.631
(818.743)
TOTAL FUNDS
1755 878
(1786523
20. RELATED PARTY DISCLOSURFS
During th¢ year ended 31 March 2024 the ¢haritys total r¢mun¢ration to key management personnel amount¢d
tr) £47,51X> (2023.. £41,000}.
On th¢ payment of an annual levy to National Mind the charity will rcmain affiliated and can participalt in thc
affairs of Nationa] Mind to such a degree and through such representation thai may k detemiined by ihis charity
and the National Mind. The charity is guided by ix)th local and naiional policy and strategy where this is
Ctsmplementary to our objectives. EqU￿lY we will participate in joint working wilh oiher national and local
organisations, such as Nationa] Min4 in the efftttive purnjit of (wji objeciives.
During the year the charity received aCC￿￿ting servitts from Barr0￿ a fim) in which one of the Trusiees. Mr
G J Raven, is able to exei¢ise signifi￿¢ influen¢e aM(￿nI]rtg to £13J02 (2023." £14,172). It is thought lh* the
fair va]ue of such tran5actLOn5 wcrc ihey undcrtakcn by an indcpcndcnl third.party would be baween £18,1)00
(2023..£20,0(K)) and £19,0(X) (2O23..£21.(￿))..
There were no other related party tran5Xtions forthe year (2023.. £nil).
21.
PENSION COMM[￿l￿[s
The charity operates a defin&J ￿nint￿[lOn pension in respea of its employees. Durin8 the year
contribution5 to the scheme amtyjnted to £13.609 (2023: 11.663) aTKI there were liabiliiies outsianding at thc
Balance Shttt date iotalling £3,829 (2023= £2.680).
Page 25