2021-03-31-accounts - First Light South West Ltd

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							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes			2
INCOME AND ENDOWMENTS			FROM
Grants, donations	and legacies				163,421	3,'f84,817	3,348,238	2,637,257
Charitable activities
Charitable ActMties					7,353		7,353	4,823
Investment income					70		70	263
Total					170,844	3,184,817	3,355,661	2,642,343
EXPENDITURE ON
Charitable activities
Charitable Activities								46,080
Cornwall DASV						1,327,708	1,327&708	1,280,323
Counselling						396,403	396,403	350,586
Art Therapy						35,533	35,533	36,908
Devon &Cornwall	ISVA					568,266	568,266	451,016
Wiltshire SARC						249,248	249,248	236,595
Covid Response					4,331	88,960	93,291
Total					4,331	2,666,118	2,670,449	2,401,508
NET INCOME					166,513	518,699	685,212	240,835
RECONCILIATION	OF FUNDS
Total funds brought		forward			467,429	202,766	670,195	429,360
TOTAL FUNDS CARRIED FORWARD					~633942	~721 465	~1355407	~670 195

First LI	htSouth West Ltd Re Istere nu	htSouth West Ltd Re Istere nu	mber 03440794
	Balance Sheet
	31	March 2021
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds	funds 2	funds
FIXED ASSETS
Tangible assets	12	32,623	20,563	53,186	48,542
CURRENT ASSETS
Debtors Cash at bank	13	37,459 ~637614	~1184653	37,459 ~1822267	443,063 ~698889
		675,073	1)184653	1 859726	1 141 952
CREDITORS
Amounts falling due within one year	14	(73,755)	(483,750)	(557405)	(520,299)
NET CURRENT ASSETS		~601318	~700903	~1302221	621,653
TOTAL ASSETSLESSCURRENT	LIABILITIES	633,941	721,466	1,355,407	670,195
NET ASSETS		~633941	~721 466	~1355407	~670 195
FUNDS
Unrestricted funds Restricted funds				633,941 ~721 466	467,429 202,766
TOTAL FUNDS				~1355407	~670 195

		Fire LI ht South West Ltd
		~Ch Fl
		ForThe Year Ended 31 March 2021
		31.3.21		31.3.20
		Notes
Cash flows from operating activities Cash generated from operations		~ff47	203	~60 957
Net cash provided by operating activities		~1147	203	~60957
Cash flows from investing	activities
Purchase of tangible Rxed assets		(24,366)		(14,397)
Sale of tangible fixed assets			471	488
Interest received			70	263
Net cash used in investing activities		~23	825)	~13,646)
Change In cash and cash	equivalents	In
the reporting period		1,123,378		47,311
Cash and cash equivalents beginning ofthe reporting	at the period	~698	889	~651 578
Cash and cash equivalents	at the end	of
the reporting period		~1822	267	698,889

RECONCILIATION	OF NET INCOME TO	OF NET INCOME TO	NET CASH FLOW	FROM OPERATING	ACTIVITIES
					31.3.21	31.3.20
					2
Net Income for the	reporting	period (as	per the Statement	of Financial
Activities)					685,212	240,835
Ad)ustments for:
Depredation charges					17,780	16,179
Loss on disposal of	fixed assets				1,471	88
Interest received					(70)	(263)
Decrease/(increase) Increase In creditors	in debtors				405,604 ~37206	(387,102) 191,220
Net cash provided	by operations				~ff47203	~60 957

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.4.20	Cash flow	At 31.3.21
			6
Net cash
Cash at bank and in hand	~698889	~ff23378	~1822267
	~698889	~ff23378	~1822267
Total	~698889	~ff 23378	~1822267

										31.3.21	31.3.20
										2
Deposit account			Interest							70	263
INCOME	FROM		CHARITABLE ACTIVlllES
										31.3.21	31.3.20
				Activity						2
Training				Charitable		Activities				~7353	4,823
CHARITABLE ACTMTIES COSTS
								Grant
								funding	of
								activities		Support
							Direct	(see note		costs (see
							Costs	6)		note 7)	Totals
Cornwall	DASV						671,696	504,609		151,403	1,327,708
Counselling							191,814			204,589	396,403
Art Therapy							29,534			5,999	35,533
Devon &	Cornwall			ISVA			486,953			81,313	568,266
Wiltshire SARD David Response							203,176 ~73995			46,072 ~19296	249,248 ~93291
							~1,657168	~504609		~508 672	~2670449
GRAMS	PAYABLE
										31.3.21	31.3.20
										2
Cornwall	DASV									~504609	413,603
The total	grants	paid to Instftutlons			during	the	year was as follows:
										31.3.21	31.3.20
Cornwall	Refuge		Trust							32,500	'I5,000
Barnardos Operation	Emotion									469,849 ~2260	398,603
										~504 609	~413603

Trustees.
		Swindon
	Devon &	&
	Comwall	Wlltshire	Art	Counsell	Covid	Comwall
	ISVA	SARD	Therapy	ing	Response	DASV	Total
							2
Support costs:
Finance	37	26		20		71	154
Premises	20,472	6,690	5,600	174,938	12,888	41,978	262,566
Office	39,539	22,497	222	24,564	5,893	57,674	150,389
Staffing	8,386	6,385	(85)	1,382	202	5,514	21,784
Travel	5,724	802	52	(43)	314	32,976	39,825
Other Governance	3,379 ~3776	6,997 2,675	210	1,682 ~2046		5,951 7,238	18,219 ~15735
Total	~81313	~46 072	~5999	~204 589	~19297	~151 402	~508 672

Net income/(expenditure) is stated after charging/(crediting):
	31.3.21	31.3.20
Auditors' remuneration	4,000	4,000
Other non-audit services	4,940	3,411
Depreciation - owned assets	17,780	16,179
Deficit on disposal of fixed assets	~1471	88

STAFF	CO	STS
			31.03.21	3'I.03.20
			9	2
Salaries			1,349,988	1,244,707
Social security			113,624	104,273
Employers		pension	28,742	25,826
Working	from home allowance		11,090
Termination		payment	8,855
Clinical	supervisor		555	~25 151
			527745	\,355,557

The avera	ge	monthly number of employees during the	year was as follows:
			31.3.21	31.3.20
Charitable	activities		48	43
Management		and admin	18	21
				64

			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME	AND ENDOWMENTS	FROM
Grants, donations and legacies			128,036	2,509,221	2,637,257
Charitable	activities
Charitable	Activities		4,823		4,623
Investment	income		263		263
Total			133,122	2,509,221	2,642,343
EXPENDITURE ON
Charitable	activities
Charitable	Activities		46,080		46,080

	No h Fin n I I ements - continued For The Year Ended 31 March 2021	No h Fin n I I ements - continued For The Year Ended 31 March 2021	No h Fin n I I ements - continued For The Year Ended 31 March 2021	No h Fin n I I ements - continued For The Year Ended 31 March 2021
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
Comwafi DASV				1,280,323	1,280,323
Counselling			3,704	346,882	350,586
Art Therapy				36,908	36,908
Devon &Comwall	ISVA		77,016	374,000	451,016
Wlltshire SARC				236,595	236,595
Total			126,800	2,274,708	2,401,508
NET INCOME			6,322	234,513	240,835
Transfers between	funds		277,288	~277 288)
Net movement In	funds		283,610	(42,775)	240,835
RECONCILIATION	OF FUNDS
Total funds brought		forward	183,819	245,541	429,360
TOTAL FUNDS CARRIED FORWARD			467,429	202,766	670,'I95
TANGIBLE FIXED	ASSETS
				Fixtures
			Plant and	and
			machinery	fittings	Totals
COST
At 1 April 2020			97,107	15,695	112,802
Additions Disposals			24,366 ~534)	~tt 7)	24,366 ~7651)
At 31 March 2021			1~13939	~15578	1~29517
DEPRECIATION
At 1 April 2020			51,588	f2)672	64,260
Charge for year Eliminated on disposal			16,997 ~5641)	783 ~68)	17,780 ~5709)
At 31 March 2021			~62 944	~13387	~76 331
NET BOOK VALUE
At 31 March 2021			~50995	~2191	~53 186
At 31 March 2020			45,519	~3023	48,542

13.	DEBTORS: A	lilOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
			8	2
	Trade debtors			425,545
	Prepayments	and accrued income	~37459	~17518
			~37 459	443 063
14.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
			8	2
	Trade creditors		35&541	42,951
	Social security	and other taxes	24,709	29,446
	Other creditors		13,505	23,657
	Deferred income		~483750	~424 245
			557,505	520,299

Income	has been deferred	so that
			31.3.21	31.3.20
			8
Deferred	income brought	forward	424,245	44,167
Deferred	income released		(424,245)	(44,167)
Income	deferred		483758	424	45
Deferred	income carried forward		483 78&	4 4	45

Minimum lease payments under non-cancellable operatin	g leases fall due as follows:
	31.3.21	31.3.20
	2
Within one year	134,730	65,335
Between one and five years	~43114	~95 657
	~177844	~160992

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
Unrestricted funds
General fund					467,429	166&512		633,941
Restricted funds
Safer Comwall - DASV					110,175	201,633		311,808
BBCChildren In Need					3,500	20,752	(4,386)	19,866
Ministry ofJustice						5,743		5,743
Police &Crime Commissioner		for Devon			&
Cornwall						5,295		5,295
NHS England - Wiltshire	SARC				72,082	32,047		104,129
NHS, OPCC, Safer Plymouth		-	Therapy		17,009	146,435	4,386	167,830
Comwall Foundation Trust Emergency
Fund						795		795
Barclays 100x100UK Covid-19			Community
Relief Fund						'f00,000		100,000
Tudor Trust —Wellbeing	fund					2,000		2,000
Tesco Bags for Help The 29th May 1961 Charitable			Trust			2,000 ~2000		2,000 ~2000
					~202 766	~518700		~721 466
TOTAL FUNDS					~670 195	~685212		1~355407
Net movement in funds,	included in			the above are as follows:
						Incoming	Resources	Movement
						resources	expended	In funds
						2
Unrestricted funds
General fund						170,844	(4,332)	166&512
Restricted funds
Safer Comwall - DASV						1,339,165	(1,137,532)	201,633
BBCChildren In Need						61,938	(41,186)	20,752
Ministry ofJustice						317&477	(31'f,734)	5,743
Police & Crime Commissioner		for Devon			&
Cornwall						609,763	(604,468)	5,295
NHS England - Wiltshire	SARC					281,295	(249,248)	32,047
NHS Devon Clinical Commissioning				Group		161,272	(161,272)
NHS, OPCC, Safer Plymouth		-	Therapy			202,279	(55,844)	146,435
National Lottery Awards	For All					48,600	(48,600)
Devon Community Foundation						3&439	(3,439)
Comwall Foundation Trust Emergency
Fund						6,700	(5,905)	795
Barnardos						65	(65)
Devon & Cornwall Police						12,111	(12,111)
Charities Aid Foundation						26,764	(26,764)
CAST						7,949	(7&949)
Barclays 100x100UK Covld-19			Community
Relief Fund						100,000		100,000
Tudor Trust - Wellbeing	fund					2,000		2,000
Tesco Bags for Help The 29th May 1961 Charitable		Trust				2,000 ~2000		2,000 ~2000
						~3184817	2666 11	~518700
TOTAL FUNDS						~3355661	~2670 449)	~685 212

Comparatlves for move	men	t In fu	nds
							Net	Transfers
							movement	between	At
						At 1.4.19	in funds f	funds	31.3.20 2
Unrestricted funds
General fund						183,819	6,322	277,288	467,429
Restricted funds
Safer Cornwall - DASV						26,331	83,844		110,175
BBCChildren In Need						1,224	2,276		3,500
NHS England - ISVA/SARC						171,288	106,000	(277,288)
NHS England —Wiltshire	SARC					46,698	25,384		72,082
NHS, OPCC, Safer Plymouth		—Therapy					~I7009		17,009
						~245 541	~234 513	~277 288)	202,766
TOTAL FUNDS						429,360	240,835		670,195
Comparative net movement		in funds,	included		ln the	above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							2
Unrestricted funds
General fund CYP Counselling							129,419 3,703	(123,097) ~3703)	6,322
							133,122	(126,800)	6,322
Restricted funds
Safer Comwall - DASV							1,354,167	(1,270,323)	83,844
BBCChildren In Need							39,184	(36,908)	2,276
Ministry ofJustice							86,520	(86,520)
NHS England - ISVArSARC								106,000	106,000
Police &Crime Commissioner		for Devon		& Cornwall			480,000	(480,000)
NHS England - Wlltshire	SARC						261,979	(236,595)	25,384
NHS Devon Clinical Commissioning			Group				162,930	(162,930)
NHS, OPCC, Safer Plymouth National Lottery Awards For		—Therapy All					114,441 ~10000	(97,432) ~10000)	17,009
							~2509,221	2,274,708	234,513
TOTAL FUNDS							2,642,343	~2401 508)	~240 835

A current year 12 m	onth	s and	prior yea	r	12mon	ths combined po	sition is as follow	s:
							Net	Transfers
							movement	between	At
						At 1.4.19 2	in funds	funds f	31.3.21
Unrestricted funds
General fund						183,819	172,834	277,288	633,941
Restricted funds
Safer Cornwall - DASV						26,331	285,477		311,808
BBCChildren In Need						1,224	23,028	(4,386)	19,866
Ministry ofJustice							5,743		5,743
NHS England - ISVA/SARC						171,288	106,000	(277,288)
Police & Crime Commissioner			for Devon		&
Comwall							5,295		5,295
NHS England —Wiltshire		SARC				46,698	57,431		104,129
NHS, OPCC, Safer	Plymouth		-Therapy				163,444	4,386	167,830
Comwall Foundation	Trust Emergency			Fund			795		795
Barclays 100x100 UK Covid-19 Community
Relief Fund							100,000		100,000
Tudor Trust - Wellbeing		fund					2,000		2,000
Tesco Bags for Help The 29th May 1961	Charitable		Trust				2,000 ~2000		2,000 2,000
						~245 541	753,213	(277,228888)	~721 466
TOTAL FUNDS						~429 360	~926 047		1~355407

as follows:		p					,
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted funds
General fund CYP Counselling						300,263 3,703	(127,429) ~3703)	172,834
						303,966	(131,132)	172,834
Restricted funds
Safer Cornwall - DASV						2,693,332	(2,407,855)	285,477
BBCChildren In Need						101,122	(78,094)	23,028
Ministry ofJustice						403,997	(398,254)	5,743
NHS England - ISVA/SARC							106,000	106,000
Police &Crime Commissioner	for Devon & Comwall					1,089,763	(1,084,468)	5,295
NHS England -Wiltshire SARC						543,274	(485,843)	57,431
NHS Devon Clinical Commissioning			Group			324,202	(324,202)
NHS, OPCC, Safer Plymouth	—Therapy					316,720	(153,276)	163,444
National Lottery Awards For All						58,600	(58,600)
Devon Community Foundation						3,439	(3,439)
Comwall Foundation Trust Emergency				Fund		6,700	(5,905)	795
Barnardos						65	(65)
Devon &Cornwall Police						12,111	(12,111)
Charities Aid Foundation						26,764	(26,764)
CAST						7,949	(7,949)
Barclays 100x100UK Covid-19		Community			Relief Fund	100,000		100,000
Tudor Trust - Wellbeing fund						2,000		2,000
Tesco Bags for Help The 29th May 1961Charitable		Trust				2,000 ~2000		2,000 ~2000
						5,694,038	~4,940, 5	753,213