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2024-04-05-accounts

Sociability Annual Report 2023/24

Prepared by JC Barrow ‘Chairman’ & Agreed by Sociability Board Members

Contents:

Chairs Summary...……………………………………….… Page 2 Reference and Administrative …………...……………. ….. Page 3 Structure, Governance and Management/Objectives…....... Pages 4-6 Activities/Outcomes.………………………………………….………. Page 7 Funding & Grants………………………………………………………. Page 8 Finance Report………………………………………………………………Page 9

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Summary

This year has seen Sociability have success with a project we took on in partnership with two other local service providers. Providing expert social prescribing in this area. The project was completed and marked as a great success. However, funding for further development of the project was not approved due to insufficient funds available to allocate.

Moving forwards with regards funding, it has become a lot more difficult to source available funding streams, and even more difficult secure credible funding for our future. Therefore, we have begun to discuss other methods of sustainability.

On a positive service user front, 3 of our regular service users went back into full employment after very long-term sicknesses, a genuine success for all 3.

After being allocated a proportion of unrestricted funding, our board decided to invest it in an asset for the charity, transport for wheelchair users, with a wheelchair accessible vehicle. Making our services available to all.

We have also reached out in providing some of our more financially challenged service users with essential products.

Our gardening project began slowly, but picked up just before winter set in, we are hoping for a good year for our volunteers and service users alike. Having built up bookings already through word of mouth.

Regards Jonathan Barrow

Chairman, BSc, ACMI,

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Reference and Administrative Information

Name of charity:

Sociability

Registration number: 1166862 Principle address:

The Guard House Wat Tyler Country Park Pitsea Hall Lane SS16 4UH Management Board:

Chairman: Jonathan Barrow Secretary: Tina Gowers Treasurer: Alan Bent Trustees: Kelly-Ann Pacey - Retired June Lindsay - Retired Colin Jacob – Retired Dave Lovelock Lynda Neale

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Structure, Governance and Management

Policies & Procedures

Management

4

Measuring outcomes

Training

5

Objectives

Priority 1

To promote social inclusion for the public benefit of those who are or feel excluded from society or part of society and who are, have been or could be affected by mental health distress, or physical ill health, who reside within the borough.

Priority 2

To relieve those in need for the public benefit by…

AND BY

With a particular focus this year on…

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Activities

Open Group Dialogue

Outcomes

7

Grants

⎯ NHS Mid and South

Other Sources of Funding

⎯ Personal Health Budgets Mid and South NHS

8

Overview of Accounts 2023-2024

Income

Opening Balance: £87,817.41

Grants Unrestricted: £32,754.00

Grants Restricted: £2,956.00

Services provided: £54,970.00

Donations: £2,288.81 Fund raising: £0

Refunds: £13,811.28 (including…£10,000 from 360 Salaries overpayment) Total income £106,894.67

Total balance: £194,712.08

Expenditure

Maintenance and Renovation Work: £8,112.25 Activities: £3,412.55

Special Projects: £56,664.75 General: £1,501.98 Salaries: £80,694.83 Utilities: £6,721.74 Expenses: £1,015.03 Vehicles: £9,195.94 Charitable: £3,119.00 Total Spend: £170,438.07

Closing balance: £24,274.01

Verified by: Lorraine Blundell Position: Accountant

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