REGISTERED COMPA￿￿,￿￿[1￿BER. 07597188 (Englalld and I1'Al￿) REGISTERED CHARTTY N17MBER.. 1148451 Report of tht Tr￿ UAaudtted YM￿¢1¥i StstemeDts for the Yur Ended 31st 202S for SOUTH EAST AND CENTRAL E￿Ex MIND LtMITED SOUTH EAST AND CENTRAL hlP4D LIl￿tTED Contents ofthe Flllanci#l Stat£￿ents for the ye4r ended 31st March 2025 Page Report ol¢he Trustses i to IO IlldepelldeDt Examlnerl$ Rtw>rt Stat¢m¢nt of Fiuan¢ial Artlvffitles 12 B&lxn¢e Sheet 13 kb 14 C4slL Flow Statemellt 15 P4oÉes ts tlle C*$h fftloiy Stlteweut 16 Note5 10 the Financial Ststemerlts 17 to 26 SOUTII EAST Ahl) CEVRAL ESSEX.MLYD LIMITED (REGISTERED NUMBER: 07597188) Roport of the Trustees for the year elldtd 31st 2025 Tb¢ tr￿tte& who algo dir¢ctor5 of th¢ Ckngrtty for the PUTposes of the Compa]Ji&8 Act2006. present their reportwith the fthottcial gtatetnents of the Charity for th¢ Y￿ ¢nded 31 March 2025. Tht tn]siees have adop'.ed th¢ provisions of Accountiog and Rep)Jluw by CTharilie&'. SialeTnent of RecoTnrnended Practice applicable 10 charitie8 PTeparing tEeir Rccoun44 in accordatL¢e with the Fill8n¢ial Rcportitig stat￿ard applicable in th¢ UK and BEpubli¢ of I.riand IFRS 1021 {cffx¢ity¢ l Jartttary2019). OBJECTtVES AND ACTtvriiES objec￿VeS aims Tke trustee5 Conf￿7￿ that they haye cotnplied w.th th6 duty tll seerion 17{51 of the Charities Act 2011 with regard8 to tbe Charities Commission guidallce oll public bellefii wh¢n r¢vi¢wing the a)￿lty'S aitns snd obj¢ottvt6 4nd plantling futtuy activitie& Haying regard ro the acmryttes and achievcll*nts of the Chawity. the Trustttsare of the opinion that li continucs w fulfil its ¢h8ritabl¢ purpose. Within the ar¢as covered by Southend oll Sea. Rochftrd, cA￿e Poi]Jt & Ch¢tJD5ford thE Cb3riW5 and objeotiv¢s l. To promote 8ndprotrct good MCD￿1 health for au in South E&4t attd Centtsl Essex, trtstiDB people fairly, positively 8nd with re8￿t,. 2. TD Sutport people likely lo develop tnentsl health Problems to stay ￿'ell., 3. To enJpow¢r peop.e to msk¢ I￿Orr￿¢d choicts about knw Ibey JDaDage th¢ir Tnental h¢altb' 4. TD <]isiire people get the right services Hndsllpt￿ at the light tim4 wing them the too]3 to recover attd stsy we]L AchievemeDt and perforrnamce The cbarity continues to deliver a rnjge of hi8bquality seEvice5 for those4wri¢rKing p￿T tD¢Dt&l h¢<h. The ¢]Jarity has delivered set¥ices tomEet the ueeth ofthc cornjnunity thr￿ghoul theperiod thai includ¢d.. . coDtiDu¢d support forhowing tcllarLt4 2. chi]drets attd youllg people ser%'ices, 3. mental health traittittg aod L?￿ing ther8Pi The (knty is delighted to report that staff aDd vohmt¢ffshave fvlty etnbraC￿j the Chief Executive¥ Busines& Plan and proposed tnetbodo10￿es with Ibe C]Jatiiy totcmitted to sccking ro ¢llSUT¢ that ajl (W Ttpr¢5entstiY¢5 ar¢w¢ll SUFVOrted and trainedT&gulaTlJ. Many of ow team bKiJJ8 specth]isi b￿'kgrOund$9ttdI 01]ived ex￿1£[￿e. Pa8¢ 1 SOLTH EASI. AND CLYTRAL F.SSEX ￿1]ND LtMTfKD IRIGISTERED NLTrIBER: 07597188) Report of the Trllstees for the year ended 31st March 2025 OBJECTIVES AND ACTIVITIES Melltal Heglib Servltts SDpported Houjlng We Continue to be represellled OL the Southend housing pm¢l, nab￿ng us ro liaisc with the IrKal bousiDg dcpartrncnt and oth¢r oharities to Erovide the rigit package ftsT iD(b.F7du￿ tJ2ediD8 SIIPPQTL Servitt users are ￿yell the OPPOr)Jnity to fEedbRck aDd 5U8g¢st improieiDents to any of the service5 they have been part of. Our housillg 5er¥ice contillues to 8cnerdtE UDtthcted inciKne enRbling the cknty tD offer other rnentaj he4]tb seryiees to the cottjrnunity. During the year we had 19 spaces available .oy clienL¥ and th¢ 53t¢ was 88.41/0 at N¢lsons Gato and 73.5QA at 8￿￿*Well, CDmSined 81Q/i ocwancy r*e at the eod of the y¢ar. Fee Ba$ed Coun$el]iug and Trauma We colltitt'Jed to deliver oJLe to olle COtsDsellillg %ssi0Tr5 for childr¢n. yOUDg p¢opl¢ and wjults eithcr virbjally (via Zoom) or fa¢e to fac¢. Sornewliere to Twrn Somew]kere 10 Tum S￿l¢t ]DDYed to 8n OnlU￿ Facebook group durAog the palldell)ic aDd ba8 proved wuiar with the Commtillity. OUT Staff, wbo ￿(￿lI0r tbe BrDUPi Contit￿¢ lo offer suppwt afftd advice for *Jyone wilb concerns about their mell￿1 hea]th. Tbe Chaxity has also JEiLtrothLced tbe Sotll¢wk¢r¢ to Turn ¢arly iD¢ervcotion scrviK offering pboDe and email contact Using & new sen'ice model. This service fi￿dIti8 was cotllpleted on th¢ 315t March 20?5 alld SECE MiDd h&% continued to fjJDd tbe progra] within its own resourc￿, Iberefore this pr0￿2rt￿¢ hL% ma(te a fmwKial loss, howcv¢r hag bad a hu8¢ itnpgct for tho $¢rvire users. Mental Health T￿InIng Wc COLtitJuc to scc an illctcasc in d2n]and from lorAI authorttics. busine￿ aAd Of￿ orgallisaiions wbo want to uttderstsnd and learn Jnore about tDenial healt The ¢httrAty be8 built a ￿1]d custQTD¢T bR5¢ with kul care orgaDi8ations continues to offer bespoke course8 MentalHeolth Fti8t Aid OvtHFA). Admts¥ioTr PrtventioD l E4rty D15cknarge (APED) q parr of.mid aJ2d South Essex Susta1t￿bilify and Trthrtllation Partrjersbip ISTPI. there is a rADge of provision to provide tintiely and appTDpriRIE regponses to people crisis to preveEi e￿alatiO￿ OF thetttal health prDblettL8 Bnd unnec&95ary Tefettals to 5peciali5ticornpl=I care m¢nal health sthices. A¢￿ident aod Emergency {A&B} and otber emergett¢yand out-of-houxs 8erYictts. and to prnTride 5UPtffi in the community to r¢du¢¢ th¢ inpatt¢nt s¢&y. In paTin¢rship V¢iih Tburrock and Br¢ntWLxxI Mind we offtr the Admissioll Prevetttioll elemen¢ providijjg extra sDpport to people in crisis that can remain at hotne as alt¢rnativ¢ to athiission b) hospital Early Discharge, following an Lnpatient experience in the Mental Hea]th Utiit the service sllp￿ p¢opl¢ ￿ s¢trl¢ back JD to th¢ir kntne ¢uvironment aDd comniunity. Pw2 sourH EAST ALYD CEYfiL4L ESSEX t*liND LIMtTED IREGISTERED NLTrIBEK. Q75Y7188) Reptsrt of the Trll$*ee ror the }'ear ellded 31st ￿[￿r(b 2025 Metttsl Health Recovery Wf•rkèry In Mid and SDUth Essex the dern8nds on the Mettr81 He41Lh Services have sigttificattdy illcrea%d. The merLra] health tccovery Toles support tbE Comjllunity Menlaj IIeaith Teams {cfvlHTs) and th¢ M¢ntsl H¢￿th Liaison Nur5¢ in the Accident Hnd Emergency Depgrbnentto meet the additiollal d¢ll￿d& CILlldrell and Yo•ng Pefrplt OUT chiidreD and yowi8 p¢r50n coun5¢Uing 5crvicc has beeD COrr￿n1￿10ntd by Swlh-Ea5t and Mic-Ewx ICB an([ Work1r￿ two other Local cbi]dren's ch*ities provide5 one to one rAxllJsEllins SllPPrt to yQUD8 PBople b¢twe¢n th¢ ag¢s of I l and 18. Support to Thtive. We work in paTknersbip with ThuTwk Brentw(￿ with sxondary sthwls, Essex County Coiinril 4nd the Mid and South Essex ICB'S its offer youttg people wellbeiL8 SUPPOtL We develop pem&liSEd packages of suptmxt with youug people to ytreD8theo and irnP&ry)N¢ LleiT emoti£￿&1 8Dd mental weubeing. Youthfvl Wellbeing - Yolltbf￿ wel￿.ng proiides bo]isti¢. shotr.-ierm siipp£Mt coJJneiW }OLDg adults aged 18-25 wbo eXp￿le￿¢7￿￿ mctrtai hcalth piobl•]s, to Joc81 iiitiatives and services.or pTaCti￿ and emotionlll 5UPPOrt Th¢ service all￿ to illCTea8¢ peoples conoectton with othtr and tbEit Ii>cal Com￿￿oIty alld empower them to take ¢otttrol of theit owts beaith atyd wpUb¢ir)g. Ir help5 to str¢When personal COMM￿nity ￿l￿"¢ne< and reduc¢ heaLth inequalities by addressittg widerdetcrti￿s of b¢alth su¢h Js debLPwrb￿￿g and phy5ieal inaclivity. Maln Ae*ivltle5 Ulld¢rtak¢n T• FNrtherTbe Cbarlty'• PllrposeFor Public BenefiL AJI oftb¢ wil￿tt¢S rwrt¢d arc for thepublic Itnefil. IL th¢ ¢wrsc of managing the ChaTity the have had leg￿ to the Cknity Co]timission's guidajjce on public benefit. Chatlty Performallce & trnpact Upon BttteficiAriES fjf the Ch•rity. The Charity sou8ht to develop new soTrJtions to the Chall￿g¢S of operatin¥ in a coM￿ti￿ve Ch8rity market. The Charity ha5 seen a significant Illcre￿ ID the uutnber of enquiiies foT mentsl health suppkrt. TrhiLst fo¢usiThg on d¢£linin8 ￿venue frotn tydditional gran; and cojnmissioied ser¥iees. SBCE Mind falw t very ￿n4)etitiVe aod restricted fL￿d-r&I5ing enw0D￿¢llt, ADd StK*WS LD the letr¢l of fundrai5ed iDcom¢. Our wr¢ a¢tiviti¢5 hdY¢ irDprov¢d th¢ wellking. m¢1￿1 Ixcalth and op]￿J￿itteE for everyottc wc have beeD itt contact with the Ch&rity. For som¢ of thosr expcriencillg JDeDtal health ddlrDges who hav¢ a¢ecsged setvie' ty. th¢ FtDatK¢ coM￿]ure on prothdion of thc mtsnthly man￿eme￿I formation - thc Chief Executive Office monitors bal￿ balance5 on a we¢Ltj basi8 is instrlthd to draw the FinaD¢e Comtllitt¢¢'s att¢ntion to aDy br¢ath of the ush holdiDgs. Th¢ Ch¥xiiy bas scpatated the re8e]ve holdill8 requirement tIito * iep8rdte illter¢st earniug f￿d to ¢D5ur¢ thgt any cash dcjnalld that crltads thc Cash rescrvc l¢vel bcittg brca¢trL¢d is in]mediately recogtiised. The policy is review-d arrjuajly a8airtst the lalets1 slaiuiory a¢cou]its. tsktttg coL%ideTrlloll of foTw&rd fore￿Sts of the Charity. This is all annual process Ihe Tes¢TV¢ poli¢y was tested agaThst the fonvard forecasL for FY?5 by the Fittaoce ComTDittee. The Comtnittee raufied the RB5etvc level for a fi]rtEerygr. Ltvej of U]trestrÉeted Reyrrvcs Uw¢stri¢t¢d r¢S¢Tv￿ aTe f¢poL1cdat £567.462 (2024 £SW.218). Inc]L￿ed Mthin the ba]ance 8bEet of the Charity is the bousingstock Ikymedby li which is held to.. I. Ulldejpill a key ¢hKxtabJe objective of ikne a)&riry- the of supwtsd bousin8 to thc Cornmvnity,. Page 4 80trrii EAST AND CLNT114L ESSEX MtND LI￿￿TED OiEGISTERED NUMBER: in597188> Re￿rt of the Trustees for the year ellded 31¥t TrIar¢h 2Tr25 OBJECTIVES ANJ) AcfiviTIES 2. The housillg $ervi¢¢ ¢ontiaues to generate uEyestri¢ted incom¢ en8bliDg the charity to offer othcr mental health sernryces to the ¢ottillu]wty through proyidiog a vitsl attd vtry much in dernwjd service ill the loctiiity. As guch the Trust2e5 h&v¢ elcetcd 10 riDg fcllee the bousillg ll¢t of rnotwge cotill￿tt￿e￿ts, b¢tng availabiE lo the Trustees &8 a reserve that ¢ou]d be encastled withoui IhattheT¢ i5.. l. a eleat juSt￿lea￿on to improve the Charitable service offeftng thrwgh t4￿lty reLease: 2. wke.-e Ihe eash rc8crve limit kn been breaclJe4 theTft￿tees co￿51der that.. 8. It is oot forecast lo resolve witkniD 6 aud b. revised annual budgets indicale the inability to either50UTr¢ Ors￿l¢¢neW loall capital to the busittess PAncip81 Funding Somrcts The ch￿lty is relialltUN>]L I. the¢oDtirtued itiCOJD2 providcd by charÉtsble fiADd￿ b[￿leS I(M￿ l¢entrg] governrneot support. 2, Ttrnlal inGom¢ derived froJJL Charity owned desigDJted properties that pTh)Thid¢ 5UPWrted housing 8erYice5 to the comrt]uuity. 3. receipt of dottations &Ld I￿01￿¢ froLU futhdrniSiDg ev*Jty FirrioiE DEVELOPE+iKprrs Our Mltslox for The CIL*rtty SECE Mind has Created a llcw 3 Ye￿ bustn¢55 pi8n, where our new mis5iOll is to Pr¢vcot ill metttsI health in thc area, Reduce bBmer4 Stignu and wailillg lists. and PrOU￿re a positsi¢ fU￿￿e for tDellrai beaith. We will do thi) Ibrough a&ek8ible It￿ bespok¢ s¢rvic¢4 ¢du¢aiion. aod ¢ati4Mi8llill& with th¢ aiAll of hclpitig to cr¢atc aD eo¥owetEd aDd mentally healthy commuttity. SECE Mind will expalld its hou5ill8 off¢r to rw I￿alia￿s 8swell &% creAte a fl04tins support role to eogage those witb m¢nts] health needs within the to]DttJu]Jity. SECE Mijtd will begin eD&d8ill8 JD jOiDiDg phvsi¢a] and tnentaj h¢8tth tggether LhTougb a series of actiwfj-basal prograrnm￿ includiLg Cr05s Fit Teells, li find ID Motion (drng attd aieolK)I recov¢ry s¢s5ion8) and Brazilane. throu¥) dance and jujitsu. SECE Mind ID parMets&i'p wiib Trainit)g provid¢T5 will offer 8 new wider range of Cou￿¢£, delivered 8￿d developtd with a bespoken appro￿￿, ensuritig clien4 e(Kptr2tes etr ￿¢¢IVe the b¢sttratDithg OL the I￿2r￿eL SECE Mind will expand its eouosellitiB offera￿055 th¢ foowJ"Dl by woxkittg in And B[owrfCh¢lry￿forQ focusing agaio CYP 85 w¢ll a5 comll)unity groups e.g. Neuti)d]ve￿¢, Lkninia Mind MIL b￿01￿e a lead M]nd ill E&8ex and Ch¢J]Jthrd Mind to exp8￿1 the work and oppoKtiJLities availabl¢ to the charity aTMI to the oiients. SBCE Mittd will also ￿creaSe its fvtthising and wt makin8 incorne ov¢r th¢ next 3 years to eA%ure SECB Mind Jtinues lo d¢liver the ChaTit¥'S ViSiOTJ in thi5 liTr8n¢hai y¢4raod beyond Our Risks & OppDrtuTrltles Rtsks l. Thecompetitive Dathre of th¢ volutlle oi ¢]Lariiies tseulillg to raise fwids as we do. 2. The inrrodiiction oltbe llltegrated CaTe BogTd {ICB) and Intewated Care Syst¢ill {ICSI. Pxge S SOUTH EAST Atffj CENTRAL ESSEX f*IthyJ LIMITED (REGISTEREDNUMBER: IJ7597188) Report ofthe Trusttts for the yeir eDded 31st MAtth 2025 OBJECTIVES AND AcnvmEs 3. Staff reLruitm¢llt and rctCnloL 4. ttscreases ill milli￿￿]ll Wages and Tra￿5¢￿0￿5 to Living Wagc. 5. The Cost of Living crisis. 6. Geo8rapbi¢al tsfuLderrepr￿tn￿l1O￿ througb budg￿ constsaittts. Opportullttles l. Qrowing rDediaaDd social awarcnts8 of be￿ and rneDtal hea]th issues 2. Genetation of iacome fron n¢w 60ur¢e8 uliltna.rly ill1￿1￿8 to bajancc QPFrt>rtllllities that exi#t within the PrivatE Sector as planned funding thToJgh PubLc Secw." IrLitiative5 comes uttder ittuwitig scrutiny attd f￿all¢la1 coL8trnitits. 3. To b¢mm¢ & r¢w5t¢r¢d provid¢rof htgh-quaiity tneutsl ￿￿1th bou8ing. 4. Exp8￿ the corporate offerto keep ctser.t il woJ* aDd to suP￿rt (b¢ wryorat¢5 With mffltsl ￿alth athi¢¢. 5. Expand thc cbarity reugDitiDll and on whavs strong and noi 15 14TrLg, to be at the of the ¢ornJLuttity. 6. The commwty Thill need and supwrt au ¢xrfflsiQll to ow s¢rvie¢ scope and breadrh - the curr¢nt economic oDdition5 al￿ recent exist trotn th¢ Pand￿1¢ have a siyJific8nt itnpact w¢ll&iryB Jnd TD¢lltslbealtlL SOUTH EAST AND CENTIIAL E&SEX MLYD LIMrtED IREGISTERED ￿UMBER. 07597188) Report tILe Trustees for Éhe year ended 31st M*reh 2•25 STRUCTURE, GOVERNANCE Af4D MANAGETrIENT Govtrlllng document South East and Central Essex Mind Ltd is an i1￿rporat￿l Charrty lirttted by Buaranlee (Company No. 075971881 80vetlled by the MernoTandurn artd Articles ofA55(Kiition. It ig al(K8( r¢gi5teTed charity I￿￿15(￿1lQTh no. 1148451} affilla￿d with National Mind. Our Memorandum and Articles of Aswciatioll sets oul ¢aiegotieE of tDemberthip atml rnernbers sball be entitled to vo* al Ell gen¢ral tn¢etllJgs of the ch￿lty. W¢ s￿ve the area covered by the Southejjd Bomugh CouLciL Cde PoiDt Hud R(Khford IE6s¢x County ￿1￿¢11) and Cbettllsfotd Cty Council. StructhTre •lld de¢lyIort makiDg The Charity seeks to operate with a non4xec￿lve Board ofvp to lo I￿￿¢t5. who also comprise the directors of the ¢ornp3ny. The seek up to 12 tim¢s8 year. Founded upon the CODJposition of t£i¢ Board ofthjskes. th￿t Appoitt*d Offic•5 5¢le0t￿ of Chair, Vice Cbair attd HonTrrary TTB8$uf¢T. The Tn￿te¢S rfiay al80 dele8Ète PDW¢Th to suknoullitttt8 Contsityi￿ at ieagtone frotll thEir llutllb¢r to look at specific mglt¢rs al￿ ￿VIS¢. (￿￿entlY tb¢rc are four sulkcommitttts respoothle for Serviw Develop￿0¢ 8t￿ Gov¢nJ8n¢e. Day lo day maTWEetneDt of the Chwity is dele8ated to a Chi¢f Exe¢utiv¢ Offic¢r {CEO}. tespotssible kn th on-¢xecutiv¢ &)ard Th¢ CEO leads aLd is supported by a senior teatll ¢oJnwisiD8 of 5gnior mallag￿E Witb owetall responsibility for busine&8 developtlleJJL illCQTll¢ g¢nerdiiOn, Iherapy Ser￿ and houSllJE. The CEO is responsible for impLetnentiDg the policy 8nd stTaJegy adopted by th¢ NoD-EKculiY¢ Boatd in line with approved blldgets and ttdvising on suchpolicies and strat¢8i¢S_ The CEO 8tMi 5¢tsiorm8nag¢ment team wort regullldy to the trus*e5 00 activities ulldertakth attd Provide r¢guiar management aecouttts to exp]Bill th¢ fuJaDcial positiott attd ¢￿b flows for the Charity. Reerui¢thellt TralniDg for the Trusteos The TnEStees aim to Jnaintain a rEpfesED12tK)JL aDdlo recrnit withill tlkeBoard l. arangc of exp¢riaJce frojn wjthin Ib¢voluDW sector bwsin¢$5 COmmUDity" 2. sed(ing the overall iepre$Jtstiou to k representalive of thewle we￿[V¢ 4J2d th¢ div￿ n)illorities with.ll IL Trust¢Cs ate cleG*d by rnemb¢rs at an Atsllual Generdl Meetin Training is d¢liv¢red itt the r￿st tllStsDce through the u8e of att indL￿ti￿n pxk a pt(Kess of support and Tnentoting by other ttustees; Sp￿lfie training ne¢d8 oftruskgs Rre ideThlilied 8nd trainingprovided by a hll rattge of tnethods both in house and extern￿ly. Risk is identifia iti a nurnb¢r of ¥4Tys through our HeAIth alld Safety CollrDitte¢, 5tTai¢gic and business plannill& fin8ncial rep)rting. recoJJmended pwtice and jews1￿I0rL SOUTH EAST AND CEf4TRAL ESSEX hfC4D LIMTTED OiEGISTERtD IYU1￿1BER. 075971 Rew)rt of tbe TnJ¥tees for the year eBded 315t March 20Z5 This is tstsrtaÈ¢d obTougFL poliey developoknt attd ttsiDiD& Any identified nsk that could irnwt on th¢ re￿18110￿ of Nattonai Mind is r￿rt￿ direL*iy to theD) with ￿gUlar updates provided. SOUTH EAST AND CENTRAL B￿￿x L¥lIh LThirrED (REGISTERED ND7wlBKR: 075971881 Report of tIL¢ TTUYtee5 for the year eDd£d 31st M•r¢b 2025 Reg￿tered Co]llPWy Nuillb¢r". 07597L88 IEogland •JdWateAI Regisleted Charity Numbet.. 1148451 R4t5tetrÈd Offtcé: Nelsons Gale, 217a North Ro4 Westcliff OD Sea, Esse SSQ 7AF Trustees.. Mr G J R&Tr¢u Dir¢¢lor- Chair tAFTd R A Stsllard Dtrecti)r- Vice (JaTr{rf4i8ned 01.1].2￿5} Ms A Agrawal Directs)T Mr P Ga)1￿ Dire¢tor MrD P&ter￿ll Director My J RictrLprdson Direclor(appointed 19.06.2024} Ms J A Hllil Director (appointed 10.11 *0251 Ms RD Lockwood D￿e¢l￿r{appoIlj1td 01.11.2025) Indepead¢nt ¢vdmiuer Azets Audit se￿Ice5, Ch8rt¢r¢d Accour.tynt8, 7.8 BritauniaBusiDe55 ParK Comet Way. South¢nd on S¢a, Esse SS2 6GE Solleltors Je*feries Essex LLP Soli¢itors 3rd FIIK>r Dellcora CourL Tyletts Ave. S(kiithend-on-Sea E5￿K, SSI 2BB Ba￿kerS CAF Bank 25 Kings HillAvc, Klngs ￿ll, West Mallin& ME19 4JQ Secretsry DrD SDlbs Chlef Officer Dr D Sollis Approved by order of th¢ of tsuytcu oll....l 7,1 1. 202 . and sigDedoll its beI￿r by.. Page 9 SOUTH EAST AYD CENTRAL ESSEX %ItND LIMrrED (REGISTERED ￿￿)IBER. 075971 Report of the Trustees for the year ended 315t Mar¢h 2025 Mr G J R8vell- Trllstse Pag¢ 10 Independent Examitier's Report to the Tnsteej of South East Attd Celltrai EsseI Mind Llmlted ffttgistercd nu]llber- 07597188) Independent examlner's reporl to the tr￿tèS trf Styuth ￿StAnd ct￿tr￿ Essex Mlnd Lirnlted I'the Compiny'l I report w tbe tbarily t￿te¢S OD my cxamillatiott of thc accouttts Df Company forthe ye&r ended 31st M3rch 2025. Re¥pinslbl]itits ¥Dd bg5i$ of report As the chAri￿S trustees of the Company land also tt5 directo￿ forth- - puryoses of cojppany bwl you &r¢ T¢SFKbn6ibk for tbc preparation Dr the accou]Ets ill accordance witF, the requ'.wieJ)ts frf the Co)ww]ieE Aci 2006 Cthe 2(X)6 Acti. Ha￿n8 satisfid rllysfjlf that th¢ acco￿ts of the Cowy Ire llot ftquired to be a￿]ted under Part 16 of the 2006 Act and are el'"gible for ￿dependent exathillation, I wort in resp￿1 of my ¢x8miration of your eharily's accounts &8 carrie out und¢T S¢ction 145 of the Cherities Act 2011 I'tbe 2011 Act). In cargTrD8 out niy ¢￿2¢01￿all0U I bav¢ follow¢d DirectleJJS givett by the Charity cIKwn]￿1OD UDd¢r Section 145(5) Ib) olthe 2011 Act. Ittdeptnd¢llt ¢samlner's statememt Since your chayity'$ gross incollo excKd¢d £2iO.O(K) Yo￿re￿a￿￿tr must br a [D?￿brr of& li51ed body. I call collfirjn that I am qualified to undertake tbe exAtiiEatioE bec2use I am a member of the Institute of CbarteJYd ACCO￿tantS AL England attd W#le4 wbi¢h L5 ODe of thc ]iAedbrwji￿. I havc compld¢d my eXati￿all0￿. I coDfimi th8t no matters have come fo my altentson in connection witb the eXami￿ation giving rne cgu5e to believe.. ccounting Words wer¢ ￿t kept inrespect of the Cowy as Thtui￿ by &¢tion 386 of th¢ ?006 Ac¢ or th¢ acknoints do not accord with those records" or the ac¢ouLts do llot cx)tnply with th¢ xrounttllg rwuiremenrs of Section 396 of th¢ ?LX)6 Act othK thgn ￿Y TequiT¢m¢nt th8t the awjvnts give a attd fxir biew %vhith i4 llot a ry￿1t¢r CQDsidered 85 PBrt of a indepe￿1¢￿1 ¢xaminatiotL- OT the accoullts bave not been prepared iu ar￿[dance with Ihc metbods 8nd principles of thc Ststem¢nt of Rec0T￿￿ended Pra¢tice for a¢couniing and Twrtillg by charitses lappticable th charitie8 preparing their accounts itt accordallce with th¢ Firyancia] Repotting S"thndard applicable ill the UK and Rcpublic of bElaRd (FRS 102)). I have llo Cotscems alldhave etrme Lcross no olhcr matters in Con￿tion with the examittation ￿ wbich attentioJJ should be drawo w this reporr ill onier to eJLablc aP￿perU￿d￿tslldJllg (rfth¢ awty]nts to b¢ Yea¢h¢d. Adarn Hubbard BA(Hons) FCA The lostithte of Cbartertd Accouotants ill￿8[alld and Wai Azds Audit SeTrice4 Ch8rt¢r¢d Awoullt3nts. 7-8 BTitRDnia Business Park, Comel Il'ay, Soiithend on Sea. E&sex, SS2 6GE Pag¢ 11 SOUTH EAST AND CLYfK4L WEX MLYD LIMITED Statemellt of FlnAttdal Aetlvltlti for the year ended 31st Ella￿b 2r125 1025 Total hJDds 2024 Toral futtds Unrestricted Reatricted fulld fund Notes INCOME AND ENDOWMEPffS FROM DoJJatioll8 and Icga¢ies 90.996 I I I,(K)7 OtbBr trading acrivities Ittveslmellt Jncome J83,418 4fy1,&25 788,043 741,611 637 Tot 47 69 414 625 853 255 EXPE.NDITLTRE ON Raising fLthd 94.860 98,459 ChAritable ittlvitits Supported Ho'Jsing Counsouillg Mental Health TrAiDitiE Commisgioning 351518 11,895 43J52 351,>18 IlJ95 43JS? 372,921 397,03L 10,073 17,851 413315 3r2.921 TotAI 3n.921 874 546 936 729 NET INCOMEI(EXPENDITURE) (217561 31.704 (83.4741 RECONCILIATION OF FU.NDS fotal funds brought fotwérd 590218 {3,212) 587.OD6 670.480 TOTAL FUNDS CARRIED FORII'ARD 587 006 The Loks fornipartof th65e fiKanGiaJ stat¢tnrots Pxge 12 SOUTII EAST AND CF.ImiAI. FSSF.X E¥ttND LIMtTED (REGISTERED NUMBER: 07597188} BalanEt Shttt 31st Msrcb 2025 2025 Total lund5 2024 Total funds Unr¢stricteAI Resthrted fi￿d futtd Notes FIXED A&8ETS Tallsible gsaets 12 889807 889.807 879,138 CURRENT ASSETS Debtors Cash at baok aJJd in hgJLd 13 62.437 47,610 137,374 271,442 2&492 295),954 184.984 CREDTIORS A]no￿ts fauillg due oneytar 14 (249J54) (149J541 (83.992) NET CURRENT ASSETS 22 •88 ￿492 100,992 TOTAL A&8fTS LKSS Ctnui LIABIIJTIVS 911,895 2&492 940a87 980,130 cRED￿oR5 Amounts fallitig due after￿re than ooe year 15 1344.433) 1344,4331 1393,1241 NET ASSETS 567 92 587 006 19 Unresttic*.ed fi]nds'. Gellerdl fund Reslri¢t¢d lunds.. R¢strictcd Fullds 567362 590.218 TOTAL FUNDS 59&954 The ehAril&ble cottjpany ig entitled to exewtioD frojn audit ullder Section 477 Df the Compsnies Act 2006 for thc year ded 31stm￿Ch 2025. Th¢ ]ll¢tub¢rs hav¢ Dor rwuiTd Lhe cotnpany to obtsin an audit of its financiat strateuJEllts for the ended 31st March 2025 iu awordancc with s￿tiOn 476 of th¢ Compani& Act 2(M. Thc trust¢es dcknowledge thcir rcspoDsibibiL¢5 for (a) ellsuring that the charitable ¢(XDP2uy keeps accoulltillg Tectst(L% that ¢Otllply Sections 386 aTMI 387 of the Companies Act 2￿ #Dd preparillg fjnancial statetneDts wbich we a true and f&￿vieW0f the slate of atTaiTS of the ctwir#bl¢ totllPAtty &8 at the eDd of each financial year and ot its SUTplus or d-.ticit for a￿Cli finallciaj year in accDtdats¢e wilb tho r¢quirqneTrls of SeGtion5 394 and 395 and wh Gh 0th¢Th75e cowly with tbe wiremellts of tbe C4)Lwies Act 2006 relatittg to finatt¢ial statell)e￿ so far as dpplJ"cable to the charitsble compally. Ib) The notes form p8rtof these financial ststelljents PaKe 13 ContiM￿d... SOUTH EAST AND CENTIi4L ESSEX IIIND LIMTfED IREGISTERED Th￿7￿BER. 07597188) Balance Sheet- eonlknued 315t Marcll 2025 These fiDancig1 BLgtem¢nts bave b¢¢n prepated IL 8CCOtdattce wsth ptOViSiOtsS tpp]icable to charitable companicE subject to the STttall comptitiies reEiItie. Tbe fjn cial stalem¢llJ wcrc approved by fhe BoaTd of Tn￿1¢￿5 atKi authotised for issu? O . I'.l...il...20ZSaDd were Si￿ed on its behalf by.. htsGJ ai'ett- Tru8tEe The notes foEm partof th¢s¢ fjnanriJJ stat¢Jn¢Dts Page 14 SOLTh KAST ALYD CENfRAL ESSEX MIND Cash Flow StstemtDt for the ye&r ettded 31st Mxreb 2025 2025 2024 Not¢s Cash llows from opemthig attisrytle5 Cash 8¢n¢rat¢d fyom opcratiotss Ijjteresl paid 181,209 31 3,760 35 1881 N¢¢cash Provided byl{used in} OJktstiDg aclivities 149 Cish fyJw$ from IDYeStlng PurrbaR of lan8ible fLied assets Interest received iA211 19,423) 637 Nd u8el ill inYesliDg activitiE8 Cysb nows from fliallelng acdTAths Loan repa}rJenls in yeaT 295 NetcAth ￿sed in fM)8ncing activities 42 32,9741 Chxnge In cssh eAsh equlTrthts In the reportthg pertod Cash aud cash equlv*lellts It the beginnillg of the reportlng perlod IllQ,123 173,188) 137J74 210 562 C*$h and ¢#sh equlvalettts At tbe of the rcportiDg perifjd 237.497 137 374 The ttotea fornipartof th¢5¢ financial siatCDhellts P•g¢ IS sotrrH EAST ALYD CEfiTiL4L E&SEX.IItND LTrIrtED Notes to tbe Cash Flow Ststement for tbe veir ended 315¢ March 2025 RECONCItJATION OF NÈT L¥COMEIIETrENDrruRE) TO_YETCASH FLOW FROM OPERATING ACTIVITIES 2025 2024 Net Incornel(eiptndlture) for th¢ repoTIIDe ptrlod (*s per the Statemellt of Financial Atthddes) AdjustmeTht$ for.. D¢pr¢¢ialion charges Li¥ss on disposal of fjx¢d a&8ets Intcr¢st receive In'.etestpaid Oncreaseyde¢re&* indebt(￿8 Incre88¢ in crtslilor5 183.474) 751 749 912 1637} 35,188 13,636 37,386 {£455) 31,825 114,827) Net tASk pyoijded by opernlh￿s 181 ANAL YSIS OF CHANGES IN.YET DEBT At 1.4.24 Cash fl4fX At31J.25 Il'et ¢o$b CAsb at bank and ID halld 137 237 100 12Y ￿97 137 237 497 Debt D¢bts falling du¢ within l yesr Debts fttlling due Bfter l ye 140gOD} 393,124 16J9)7 {472951 344A33 434Jl Tot*1 296ts50 142A19 31 Th¢ not&8 forn partof thtts¢ financial swen)ents Page 16 SOITH EAyf AP4D CENTRAL ESSEX MIND LI1￿ITED Notes to the FlnatstlAI S*ateJDeDt$ for the year ended 3151_March 2025 Acc0upff￿G POLICIES Bas18 olprepatkng the attantlal statements The fillgncial sratcmLYJts of Lie C￿￿￿ta￿le cOmp￿y, which is a public bEnefit ¢nfity und¢T FRS 102. have bceti Ptepared in #ccordanee wilh the Charities SORP (FRS l(r)'Accounting and Rwttitig by Chgrities: StAten]ent of Rccojnmetsded Prdctice applicable to cbarit&es pryillg th¢ir accounts ill a¢c(th¢e with th? FTllancial epDrt￿8 Standard applicable iti the L'K Repub:K of Ire]attd IFRS 102) {effe¢tive l Janu8ry 20I91', FitLall-ial Rep0rbTr8 Standard 102 The FuJall¢iai RepDrtiDg S¢aDdaTd appbcablc its tEe UK RepiibliG of Ireland, the Cojopattits Act 21106. The fLn8ncial S￿￿￿eLtS knave bee￿ pr￿￿ Under the hjstorical cost conventioll. All incom¢ 15 r¢cowscd ￿ the Stsietrtent of Financ￿ AetiNities otste the clwity bLS eutitlejnw; to tht fiulds, it is pn)bable that the iti¢o]ne wdl b¢rec¢ived aod the attK>UDt caD be TrLiably. Espenditur¢ LiabiiitiEs a£e re¢o8tiised 25 ¢xpeudiDJre &% 500ll ls the]t is a legal or constructivo obligariott coti)tnitriDg the h￿lty to ¢bat expclldiwtt, it is ptrobable that & transf￿ of eco]Jomi¢ beLefits be required in s¢ttl¢m¢nt and tbe amount of the DbIl￿tion COD be Jneayred re&l&bty. Ewd¢br¢ is ac¢ountrd for on aL aC¢n￿lS basis tsnd has been classthtd hea(bnyi that aj cost re]ated to the category. Wkere c0815 tannot be direrlLy ttributed to panicular he￿d￿sS they bay¢ b¢¢L all[￿ed ￿ acitvities ott a basis consistent W5th the us¢ of T*llgibl¢ fixed ￿ets No depreciation has be¢n charged oj) the ch8Tily'S propettie6, becaus¢ tD the opittioo of the trn8*£5 the s5tirn3t¢d r¢sydu31 ialue of the propeities is in exc¢ss of Ibe catr)in8 atuour.ts ￿ the fitwiciRI ￿teMent& DepT¢¢iation is PTovid¢d otlier fjxed assets evetsly over the r￿]ning ￿¢)d oTthe lease if appropriat¢ or oth¢rwis¢ at I5Yo on c05t basis. xatlo Th¢ charity is exempt frotr t￿￿)rati1)n tax OD its charitable activiti¢5. Flllld *ceountill¥ UDrestricted fimds LWJ bF u5¢d Tn accordance with the ch￿Itabl¢ Objectiv￿ at the discretion of the tt￿tees. Restri¢Eed fund5 rnn only be used for parti￿[*T fthtrictsd purposes witbin the objecTS of tbe tharity. RestrictioJJs arise whcll swifiedby lh¢ donororwheD fat￿ aTe rdis¢d forpartLcular resrric*d purEx)ses. Furt1￿ expL4n&tionof the nabJr¢ a￿dpU￿M?se of each fiwd is included ttithe notrs tts the fjxwi¢iai 5tat¢tTrwts. Pe￿1￿￿ Co￿S and other post-rtttrtmèknt btttèfrt¥ The ¢h3ritsbLe company ope-?'.es a defined collrributioo pension scbeme. Cotttributiow pay&bl¢ to tb¢ ¢haTitsble compRny'8 F¢nsion scALeme are L￿ged to th¢ Stat¢nKDt of Fin8ncial Activitie8 in tbe period to whtch they r¢lat¢. Hlre pUrCh￿Se leasing ¢ommttments RenwLq paid uttder opeialin8 leas￿ are ¢barged to the Statetllerf of Fitwicial Activiiie5 on 8 straight btte basi8 oi'¢r the period oi the lease. Pa8¢ 17 ontitiued... S()Lryll F.Asf AND CELYTRAL FSSEX MIND LI[￿tTED Piotes to the FIry#n￿41 Statements- to*tlthlled for the yeir tttdtd 31it r+lar¢h ?025 DONATIO.YS AND LEGACILS 2025 2024 Donations Grallt¥ 73 J61 17 81,007 90996 IIL007 Grants teC£1v￿ ill¢hMl¢d inthe abov4 are as folJoTr7'. 2025 2024 Oarfield Weston Fo￿t￿Lti0]y NHS. REN Project ￿￿eX Conlljjuoity Foundauoo 30,0(KJ 10,000 2025 2024 CoDns¢lling Corllmi55ioninB entsl Eealtb tsainin Suppoitcd hou5illg 8,1170 416,404 5,346 411.318 14.342 310605 788.N3 741611 INVESTMENT L¥COM 2025 2024 DEPOSitaccount it)ier 637 18 continued... SOLryH EAST AND CEP4TR4L ESSEX MtND LIMtTED 40te¥ lo the FinandAI St2tttheDt¥- contlnwed for tbe year ended 31s1 Marth 2025 IL41SflG Fuf4DS RaisiThg donattorns and Itt#¢ia 2025 2024 Stsff c￿ts Dir¢ctly Charitable 64,867 29 57,914 94 CFL4IUTABLE ACTivmFS COSTS Suppirt costs (see notr 71 Direct CDSts Supported Housing Counselling Mental Health Trainiog Cornmis5iotiitig 3￿.18 11.895 43 J52 241,042 51.338 351,518 11.8 43.352 372,921 59Q469 SLTrPORT COSTS Support costs SkatTeosts Rent Professiona] fe Light arm IL¢at Other ¢08ts 106,622 30.519 12J351 183 NET INCOMEI(EXPENDITURE) Net itt¢otnd(￿pen&Itutt) is stat&4 afterclwwDgl{crèlikn8)." 2025 2024 Depre¢iation- Osyned assets Other operati[¥ leases lud¢p¢lld¢Dt extitDitt&tion 752 283011 3.210 ",49 62.529 Page 19 SOUTH EAsf AND CENTIi4L ESSEX Mf4D LIMtTED Notes to the Flnanclal StattmeLts- ￿￿thI￿ed for tbt ycllr ended 31st ￿[￿re￿ 202S TRUSTEES, REMUNERATION AND BENEFIIS There were no trusle&%' re￿￿￿eration or other bcttfii8 for the )'esr 3151 March 2025 llor for the year ellded 31st March 2024. Trn$teÈ$ expellses Trr¢ w¢r¢ no tru*e&¥' expe￿ ￿l￿ for the yeat 315t MaT¢h 2025 I￿r for the year eJHkd 31st Mar¢h 2024. io. STAFF COSTS 2025 2024 WAEes ond 5thries SOCI￿ security costs Otberpellsiott Costs 571.453 45J26 530,382 39,484 030 922 583 475 Th¢ av¢r8ge mojllhly Dumberof ernploytts thjritig theyeArw&8 &4 follo 2025 2024 Adjuinitration Dir#tly ch2ritsbl¢ Fundraisittg 17 19 22 23 No ethployees received cmoluuEeuts Tn of £60.(KXb. Ai. COMPARATIVES FOR THE ￿ATEmE14T OF FJ]¥AT4CLKL Acfii'iTIES Restricted Total fjjttds rund INCOME AM) ENDOWMENTS FROM DoJJtitiOlls and l¢gacics IlI.(M17 111,007 Oth¢r tradijjg activities Investment incom¢ 330,29? 637 411.319 741,611 637 Total 441.936 411319 853 255 EXPENDITURE ON Raisiog ftinds 98,459 98.459 CIL#rithblc activities Supported Housitig Counsellin¥ Mental Health Training Colljmissioning 397.031 10.(Y13 17,851 397,031 10,073 17,851 413,3J5 413 J15 Page 20 conhnued... sotrrH EAST AND CEP4TRAL ESSEX L￿￿ND LIMtTED otes to the Flnanclal Ststement¥- conthiued. ftsr the yellr ended 31st i¥larth 2025 ii. COMPARATtVL8 FOR THE SfATEMEpfi OF FINANCIAL AcfifviTIES. ¢tstttiDu¢d Unres￿¢t¢d Restrictpd fund Total fi￿d$ Total 523 414 413 315 936 729 NET IFiCOMFJ(EXPETrIDITITRK) (81.478) 11.996) 183,474) RECQ.YCILL4TION OFFUNDS Totsj fuJds brought foThvard 671,696 (1.216) 670.480 TOTAL Fu￿￿s CARRIED FORWARD ,212 587,006 12. TANGIBLE FIXED A￿ETs Freebold Plattt attd ttlachinery iea%hold COST At 1st April 2024 AddiiioD5 Ir1339 773,1133 440.147 At 31StMa￿h 2025 103,290 781722 DEPRECIATtON At 1st April 2024 Clk¥8¢ foryear 44A147 At 315t March 2025 NETBOOKVALUE At 31st March 2025 781722 At 31st NtLrGh21Y24 773 033 Page21 continurJ... soirrH EAST AND CENTRAL ESSEX MIND Note5 to the Vlnanclal Ststemettts- ￿n￿Elled for the y£&r cnded 315t Morcb 201S 12. TANGIBLE FLyED￿￿ETs. tondnued FiLnwes Computer equipjnent fittill8S Totalg COST At Isi April 2024 Additions 4,024 lJ26,494 At31stMarcb 2025 DEPRECIATION At 1st Aptil 2024 ctlargc forycar 1,209 447J56 752 At 31tthfaTGh 21Y15 148 NET BOOK VALUE At 31st Marcb 2025 889,807 At 31s¢ March 2024 2.815 879 138 Property h&y b¢¢n recogoised at & tothl undeprerriatd cost of £88S,012. These properts'es were forma]Jy vaJu¢d itt December 2024 Il¢ir OP¢D market vsiLie ssse55ed £1.495.(M)O. 13. DEBTORS: AMOLIYTS FAILING DtPE WITHIN ONE ITAR 2025 2024 Trade debtors Pr¢pay:n¢nts ¥nd a¢cnJed iDukJDe 57,4B6 4951 46,636 974 62,437 47.610 PaEe 22 sourH EAsf CEP4TRAL ESSEX MtND LIMtTKD ote5 to the Fininftsl Statemellts- continued for the ye&r ended 31s¢ M•rth 2025 14. CREDITORS: Amouprrs FALLING Dtr£ 014E TrE4R 2&25 2024 Bank loatss and overdrafts18eenots 161 Trade creditors Otber cr¢ditors Arm￿lS and deferred income 47295 2284 192,666 40,9 20,614 17,265 249,354 15. CRED￿oRS. AMOLTrrrs FALLING DUE AFfER MORE THAN ONE 2025 2024 Bank loalls {8ee note 16) 393 124 16. LOANS An atsalysis of the matijrity of toaus is ￿yell below: 2fj25 2024 Amoutsts fal]1￿¥ withill ODe yetr On(k[DW￿.. B8llkloyns AJDounts falling between one8nd two yeaTS.' Bank loans- 1-2 yeBr3 50,840 Atnounts fallthg due beLw¢¢n two atyj five years.. Bth loaDS- • S years 176 156,190 Amow)ts fslling due in JJ)ore Iban fiv¢ y¢ars." RepELyable by it￿t￿s.. Bank Loatt8 Tnore S yrby instAI I17￿43 192.639 17. LEASING AGR£EMThTS linimum le&se payn]ents un(kr ]JoTrcattcelJabie leases fall due as follows.. 2025 2024 Wilhiti one year Betsw￿n ooe and fjye yEat5 21@Jo 28,800 21,600 50,400 Ptge 23 continued... SOUTH EAST ALYD CENTRAL WEX MIND Notes to the Fln#llct81 Statemellts. tonllthutd for the year eAded 31st Mllrch 2025 18, SECURED DEBTS Thc fullowiryg debts ort iEKludedwithill LTedilor5'. 2025 2024 Bank loans 391.728 434 024 In ￿pport of the dJaTitys loaD4 the ¢hariry'5 bankers hom fjtst l¢gAJ ch8rges over the properties to whieh they rel#t¢ 19. MOVEMENT IN FUTr4DS N¢t At 31.325 At 1.4.24 in fijttds un￿StrICted funds General fund 590318 (22.756) 567,462 Restrleted fulld* Restrict¢d Futtd8 (3.212} 31.704 28,492 TOTAL FUF4DS 48 595954 Net tttovcjncnt in fi]nds, included in the alM)ve tre as follows.. Resources cxpcttdcd Nloverneni iD funds unrestricte￿ fund9 Gelletai fund 478,869 {501ffi25) Q2,7561 R¢stTlft¢d funds Restricted Fun(ts 404,625 (372.921) 31,71M TOTAL FL.NDS 883.494 87454 continued... SOUTH EAsf AND CEfiTRAL FSSEX MLND LIMtTED Note5 to the Ftnan¢Sal Statements- tottthilled for the year eDd¢d 31¥t March 2025 19. MOVEMELYT Th FUNDS- ¢otttI￿ll¢d Comp•ratlYes for movement In fuDds Net ]noveJu¢Dt At 31.3.24 At 1.4.23 Untestrlcted funds Getsetal fund 67L.696 181.4781 590.2I8 Regtricted furtds Restricted Fund5 Il216) (19961 (3,212) TOTAL FUNDS 670 480 83 474) 587 006 Comparativ¢ net rO0￿M¢llt ID fimds. Incl￿ Att Ibe atM)¥e are as ft>llows: Incoming rel0￿e$ Resource$ expended Movement UDre5tri¢ted funds 441,936 (523.414) 181.478) Restrieted tunds Restricted FuD(L5 411,319 (413J 15) (1.996) TOTAL FLNDS 936,729 83,474 A curreni Ye￿ 12 motsths attd ￿lO[yel[ 12 mouths combtlled w5ilioD isas follo Net At 31.325 At 1.4.23 ill fi]JLds UDrestrlcted funds General fLU 671,696 11042341 567,462 Restsltted (ull(Ls Restricted Funds (1.216) 29.708 28,492 TOTALFUNDS 174 595 954 Page 25 eontinued... SOLTTH EAST AND CENTRAL FSSEX MIND LIMJTED otes to the Flnxttdll St*temetsts- ttsntittuÈd for the year ended 31st Mar¢h 202S 19. MOVLMENf IN FUNDS- coDtiDued A current y¢ar 12 tnotsths attdptior Jtar 12 mollths Co]nb￿ed nEt movement in fimds, inc]uded in the #bove sre ¥ fo]Iows'. In¢oming R¢8ow¢rs MovcJn¢nt expended its fuJy]s Uure5tricted tund¥ Gene￿ fund 920.805 {1.025.039) 1104,2341 Restricted Restricted Fuud5 815.944 (786,236) 29,708 TOTAL FUNDS .736,749 (1.811 ?751 74.5261 20. RELATED PARTY DISCLOSURLS Dutills the year eDdEd 31 March 2025 the c&aritYs total Temurjeration ID key n￿￿geTh￿l personnel amounted to £50,73412024.. £47SIX)). On the payment of aD aDtJual leTrry to Natsonal Mind th¢ charity will Temoin affiliated ond cHn participat¢ in the AffAirs of National Mind to such a de￿ aDd thrwgh such r4)Jesentatioll that￿￿Y be dekrmitied by this chatity aDd the National Mind The rhariry is guid¢J by t*)Ih local and ttational ￿liCY and 8tr4tegy where this is complementary to our objec'.iies. Bqually ￿e will ￿ttICIP1# ill joilll WQTLing with oth¢T Datioll&l BDd loc41 organisatiQllS, 5uGh as N3rional in th¢ ¢fftttii'e pL￿Ult￿r out objectives. Durirjg the y¢gr tne ¥haTity re¢¢11￿1 ac¢wLtttig sernices from BaTro]Js. a iti wbi¢b one of the Tn￿tee$, Mt G J Raven, is abl¢ to ¢%¢￿i5¢ sigDffjcHDI ionutlltt am0tstiti￿ to £14:463 12024.. £13.302}. It is thoughl that thtr fair value of 8ucb transactions were they utLdertsk¢n by illdwendent thttd*aty would b¢ b¢tw¢¢ry £27,0(M) 12D2*.' £18,0￿)) attd £?8.00012024.. £I9,￿))- Therc w¢re ￿ olberrclaled pty tra￿￿¢1]0￿5 furthe year12024.. 21. PENSION COMMITMENTS The ¢harity operates a defmed contribution W15:on scb•n¢ in r¢5P¢Ct of its employ¢￿ Durin8 th¢ y¢aT onlTibutiolls to tb.¢ ￿h¢m¢ arnount¢d 10 £74.14? {2D24.. 13.609) aDd (here wete liabilities olltstattditig at the BaiaDce Sbeet date kntauing Q78712024.. £3.829). Page 26