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2025-04-05-accounts

Sociability Annual Report 2024-25

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

Independent examination of accounts carried by Mr W G Dukes Retired Accountant

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 Notes…………………………………………………………………………..Page 10

1

Summary

For the first half of the year Sociability continued our good work, supporting some of the most vulnerable members of our community. Adults who have always been entitled to a personal health budget due to their daily struggle to get the support they require. In turn, this input of funding helped maintain our services for over ten years. However, we were informed later in the year that due to the alarming financial situation of the mental health services for Basildon and Brentwood, people’s right to a personal health budget (phb) was to be withdrawn. This was a great loss to us and a bit of a shock, after we were convinced that a user led project was what the new Clinical Commissioning Group preferred at the time, with a guarantee of peoples phbs if they chose to use our services, and a separate fund for peer support. After having specialist training in peer support and years of establishing ourselves as an integral part of mental health support provisions for this area, ten years later a total withdrawal of funding with no preceding notice of what was planned.

Sociability has people who depend upon our services, desperate for us not to close our doors. We faced a difficult decision, with funds running out, we tried raising money to continue, we cut back to the bare bones, reducing our opening hours, our staff no longer employed by the charity, but continue to provide their services, part time, on a voluntary basis. However, it was apparent that to maintain a service we obviously still required a regular source of income.

Contemplating our future between trustees and service users alike, we decided to pull together and open a charity shop. The idea being that we could make Sociability self-sustainable, while also providing some of our service users roles within the shop, providing the opportunity to build self-worth and value, and therefore, a positive effect to their mental wellbeing. It is too early to predict how this concept will turn out. However, the shop has recently opened and we are up and running, both the new Sociability shop and still the Sociability community support group. On average 35 people a week continue to use both services.

Kindest Regards Jonathan Barrow, Chairman, BSc, ACMI,

2

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:

Dave Lovelock

Retired - Lynda Neale

Accounts

Independently examiner – Mr W G Dukes, ATT Retired

3

Structure, Governance and Management

Policies & Procedures

Management

Note: Where the word ‘staff’ is used, all facilitators are now voluntary based, Sociability no longer employs anyone, nonetheless Sociability still continues to provide the highest levels of competency

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

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Activities

Outcomes

7

Grants

Other Sources of Funding

⎯ Donations

⎯ Fund Raising

Assets held

8

Overview of Accounts 2024-2025

Income

Opening Balance: £24,274.37

Grants Unrestricted: £44,301.00

Grants Restricted: £0 Services provided: £6,980.00 Donations: £6,648.26 Fund raising: £2,370.00 Refunds: £7,091.96

Total income £67,301.22

Total balance: £91,665.59

Expenditure

Maintenance and Renovation Work: £2,337.94 Activities: £2,151.11 Special Projects: £12,492.24 General: £1,650.27 Salaries: £50,022.39 Utilities: £5,028.75 Expenses: £142 Vehicles: £8,202.31 Charitable: £8,757.06 Total Spend: £90,754.07

Closing balance: £911.52

Verified by: Mr William Dukes Position: Retired ATT

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Notes:

Maintaining and Renovation work (Maintenance of the venue)

Activities (Groups held at our venue for the benefit of the service users’ wellbeing)

Special Projects (Any major purchase or activity which requires a board vote)

General (Any payment or purchase which cannot be included in the other categories) Salaries (Last part of a contract carried out for 18mths on behalf of the NHS, now competed)

Utilities (Heating, lease, insurance, etc)

Expenses (Out of pocket expenses of trustees)

Vehicles (All costs of vehicles, fuel, insurance, maintenance)

Charitable (Any expense for the benefit of service users, including gifted essential items)

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