-'1 Domest.(¢-.Abuse and Sexual Violence Support for All "My sincerest th(Jnk you to all at 'First Light 'for being just exactly that" - Service user IMPACT REPORT 2023 First Light South West Ltd
| OUR YEAR IN BRIEF:2022-2023 | |
|---|---|
| CHIEF EXECUTIVE STATEMENT- LYN GOODING | |
| CHAIR OF TRUSTEES STATEMENT - MICHELLE DAVIES | |
| INDEPENDENT SEXUAL VIOLENCE ADVISOR (ISVA) SERVICE |
|
| SEXUAL VIOLENCE COUNSELLING | |
| CHRIS'5 STORY | |
| KILEY'S STORY | |
| SEXUAL ASSAULT REFERRAL CENTRE (SARC) SERVICE | |
| UNSUNG HERO AWARD FOR SUPPORTING VICTIMS |
10 |
| DOMESTIC ABUSE AND SEXUAL VIOLENCE SUPPORT SERVICE | |
| SAFE SPACES: NATIONAL CHURCH-RELATED ABUSE SUPPORT SERVICE |
13 |
| FINANCIAL PERFORMANCE |
14 |
| THANK YOU FROM FIRST LIGHT | 15 |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 8 |
| Report ofthe Independent Auditors |
9 | to | 10 |
| Statement ofFinancial Activities | |||
| Balance Sheet | 12 | ||
| Cash Flow Statement | 13 | ||
| Notes to the Cash Flow Statement | 14 | ||
| Notes to the Financial Statements | 15 | to | 30 |
| Detailed Statement ofFinancial Activities | 31 | to | 32 |
| First Li ht South W | est Ltd Re istered num | est Ltd Re istered num | ber: 03440794 | ||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| 31 | March 2023 | ||||
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Restncted | Total | Total | ||
| Notes | funds 5 |
funds | funds 5 |
fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 13 | 29,852 | 68,207 | 98,059 | 66,303 |
| CURRENT ASSETS | |||||
| Debtors | 14 | 418,960 | 418,960 | 134,038 | |
| Cash at bank | 544,255 | 1,487,625 | 2,031,880 | 2,795,100 | |
| 963,215 | 1,487,625 | 2,450,840 | 2,929,138 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (297,520) | (43,050) | (340,570) | (980,291 ) |
| NET CURRENT ASSETS | 665,695 | 1,444,575 | 2,110,270 | 1,948,847 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 695,547 | 1,512,782 | 2,208,329 | 2,015,150 | |
| NET ASSETS | 695,547 | 1,512,782 | 2,208,329 | 2,015,150 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
695,547 | 724,470 | |||
| Restricted funds |
1,512,782 | 1,290,680 | |||
| TOTAL FUNDS | 2,208,329 | 2,015,150 |
| F | or The Year | Ended 31 March | 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 31.3.23 | 313.22 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | 6 | 6 | 6 | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Grants, donations | and legacies | 24,246 | 4,769,630 | 4,793,876 | 4,185,138 | |||
| Charitable activities |
||||||||
| Charitable Activities |
1,600 | 1,600 | 400 | |||||
| Investment income |
5,530 | 5,530 | 46 | |||||
| Total | 31,376 | 4,769,630 | 4,801,006 | 4,185,584 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 50,259 | 650 | 50,909 | 44.704 | ||||
| Charitable activities |
||||||||
| Cornwall DASV |
6,198 | 2,448,129 | 2,454,327 | 1,865,996 | ||||
| Counselling | 347 | 675,623 | 675,970 | 494,298 | ||||
| Devon &Cornwall | ISVA | 2,905 | 1,050,153 | 1,053,058 | 801,791 | |||
| Nliltshire SARC |
592 | 324,746 | 325,338 | 319,052 | ||||
| Safe Spaces | 43,196 | 43,196 | ||||||
| Swindon &Wiltshire |
ISVA | 5,029 | 5,029 | |||||
| Total | 60,301 | 4,547,526 | 4,607,827 | 3.525,841 | ||||
| NET INCOME/(EXPENDITURE) | (28,925) | 222,104 | 193,179 | 659,743 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 724,470 | 1,290,680 | 2,015,150 | 1.355.407 | |||
| TOTAL FUNDS CARRIED FORWARD | 695,545 | 1,512,784 | 2,208,329 | 2.015.150 |
| ForThe Year Ended | 31 March 2023 | ||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Notes | f | f | |||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
1 | (704,311) | 1,010,139 | ||
| Net cash (used in)/provided | by operating | activities | (704,311) | 1,010,139 | |
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets |
(64,439) | (37,352) | |||
| Interest received | 5,530 | 46 | |||
| Net cash used in investing |
acavities | (58,909) | (37,306) | ||
| Change in cash and cash |
equivalents | in | |||
| the reporting period |
(763,220) | 972,833 | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting |
period | 2,795,100 | 1,822.267 | ||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
2,031,880 | 2,795.100 |
| Notes to the Cash Flow Statement For The Year Ended 31 March 2023 |
Notes to the Cash Flow Statement For The Year Ended 31 March 2023 |
Notes to the Cash Flow Statement For The Year Ended 31 March 2023 |
|||||
|---|---|---|---|---|---|---|---|
| RECONCILIATION | OF NET INCOME TO NET CASH FLOW FROM OPERATING | ACTIVITIES | |||||
| 31.3.23 | 31.3.22 | ||||||
| 6 | F | ||||||
| Net income | for the | reporting | period (as per the Statement ofFinancial | ||||
| Activities) | 193,179 | 659,743 | |||||
| Adjustments | for: | ||||||
| Depreciation | charges | 32,683 | 24,235 | ||||
| Interest received | (5,530) | (46) | |||||
| Increase in debtors |
(284,922) | (96,579) | |||||
| (Decrease)/increase | in creditors | (639,721) | 422,786 | ||||
| Net cash (used in)/provided | by operations | (704,311) | 1,010,139 | ||||
| 2. | ANALYSIS OF CHANGES | IN NET FUNDS | |||||
| At 14.22 | Cash flow | At 31.3.23 | |||||
| 6 | f | ||||||
| Net cash | |||||||
| Cash at bank | 2,795,100 | (763,220) | 2,031,880 | ||||
| 2,795,100 | (763,220) | 2,031,880 | |||||
| Total | 2,795,100 | (763,220) | 2,031,880 |
| Grants received, include |
d in th |
e a | bo | ve, | are | a | s | follows | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.322 | ||||||||||
| 5 | 5 | ||||||||||
| BBCChildren In Need |
51,038 | ||||||||||
| Safer Cornwafi | 2,402,336 | 2,045,694 | |||||||||
| Ministry ofJustice |
294,581 | 257,765 | |||||||||
| Safer Plymouth | 162,279 | 178,279 | |||||||||
| Police 8 Cdime Commissioner | for | Devon and | Cornwafi | 236,093 | 841,036 | ||||||
| Oflice ofthe Police and | Crime | Commissioner | - | DfiC ISVA | 772,770 | ||||||
| NHS England - Wiltshire | SARD | 131,126 | 262,251 | ||||||||
| Diocese South West | 2,000 | 1,000 | |||||||||
| National Lottery Awards |
for Afi | 9,989 | |||||||||
| Leathersefiers | 15,000 | ||||||||||
| Tuijoi' Tnist | 30,000 | ||||||||||
| NHS Devon Clinical Commissioning | Group | (CCG) | 185,171 | 166,546 | |||||||
| Cornwafi Foundation Trust Emergency |
Fund | 1,000 | 1,000 | ||||||||
| CAST | 1 | ||||||||||
| Charles Hayward Foundation |
25,000 | 25,000 | |||||||||
| Garfield Weston Foundation | 20,000 | 20,000 | |||||||||
| Gloucestershire Health &Care |
NHS | Foundahon | Trust | 22,579 | 27,686 | ||||||
| Henry Smith Charity |
60,000 | 20,000 | |||||||||
| NHS England | 45,000 | ||||||||||
| Northbrook Community |
Trust | 15,000 | |||||||||
| Devon Community Foundation |
600 | ||||||||||
| Police &Cnme Commissioner | for Wiltshire | and | Swindon | 53,541 | |||||||
| Ecclesiastical | 50,000 | ||||||||||
| The Noel Buxton Trust | 3,000 | ||||||||||
| Volant Chantable Trust |
5,000 | ||||||||||
| The Norman Family Charitable |
Trust | 2,000 | 1,000 | ||||||||
| Persimmon Homes Community |
Champions | 1,000 | 1,000 | ||||||||
| The Gibbons Family Trust |
2,000 | ||||||||||
| 1he John Casson Foundation | 1,000 | ||||||||||
| 1he Truemark Trust |
3,000 | ||||||||||
| Lord Bamby's Foundation | 2,000 | ||||||||||
| ZVM Rangoonwala Foundation |
500 | ||||||||||
| The Big Give | 700 | ||||||||||
| Hendy Foundation |
1,200 | ||||||||||
| National Benevolent Chanty |
10,000 | ||||||||||
| Asda Foundation | 200 | ||||||||||
| Wiltshire Community Foundation |
5,000 | ||||||||||
| European Regional Development |
Fund- | Idea | Generation | Grant | 1,814 | ||||||
| Comwafi Community Foundation |
20,000 | ||||||||||
| Access to Justice Foundation | 13,000 | ||||||||||
| Victim Support | 5,000 | ||||||||||
| Dutchy Health |
11,740 | ||||||||||
| The Hobson Charity | 4,000 | ||||||||||
| Cornwafi Council- D&C | ISVA | 83,363 | |||||||||
| Children's Soaety |
40,199 | ||||||||||
| Clear | 20,000 | ||||||||||
| Victim Support - Therapy | 125,000 | ||||||||||
| Great Western Railways |
2,250 | ||||||||||
| Weinstock Fund |
3,000 | ||||||||||
| Safe Spaces | 112,833 | ||||||||||
| Swindon &Wiltshire ISVA |
14,940 | ||||||||||
| Cash 4 Kids | 2,350 | ||||||||||
| Souter Chantable Trust |
|||||||||||
| 3,000 | |||||||||||
| Jamieson-Bystock | 2,000 | ||||||||||
| Albert Hunt Trust | 4,000 | ||||||||||
| Co-op Community Fund |
7,020 |
| GRANTS, D | ONAT | IONS AND L |
EGACIES | - continued | |||
|---|---|---|---|---|---|---|---|
| 4,771,630 | 4,173,940 | ||||||
| Ofthese f4,305,238(2022f3,890,913)are | government | grants. | |||||
| INVESTMENT INCOME | |||||||
| 31.3.23 | 313.22 | ||||||
| f | |||||||
| Deposit account interest | 5,530 | 46 | |||||
| INCOME FROM CHARITABLE | ACTIVITIES | ||||||
| 31.3.23 | 31.3.22 | ||||||
| Activity | |||||||
| Training | Charitable | Activities | 1,600 | 400 | |||
| RAISING FUNDS | |||||||
| Raising donations | and legacies | ||||||
| 31.3.23 | 31.3.22 | ||||||
| f | f | ||||||
| Staff costs | 34,465 | 31,953 | |||||
| Telephone | 20 | 318 | |||||
| Postage and | stationery | 59 | 18 | ||||
| Fundraising | expenses | 4,888 | 452 | ||||
| Recruitment | costs | 183 | 93 | ||||
| Training | 597 | 165 | |||||
| Subscriptions | 2,959 | 1,542 | |||||
| Travel | 1,113 | 178 | |||||
| Web maintenance | &support | 6,625 | 9,985 | ||||
| 50,909 | 44,704 |
| Grant | |||||||
|---|---|---|---|---|---|---|---|
| funding of |
|||||||
| activities | Support | ||||||
| Direct | (see note | costs (see | |||||
| Costs F |
7)f | note 8) f |
Totals f |
||||
| Cornwall | DASV | 1,342,981 | 809,259 | 302,087 | 2,454,327 | ||
| Counselling | 349,507 | 70,000 | 256,463 | 675,970 | |||
| Devon & | Cornwall | ISVA | 826,074 | 45,000 | 181,984 | 1,053,058 | |
| Wiltshire | SARC | 272,182 | 53,156 | 325,338 | |||
| Safe Spaces | 36,014 | 7,182 | 43,196 | ||||
| Swindon | & Wiltshire | ISVA | 217 | 4,812 | 5,029 | ||
| 2,826,975 | 924,259 | 805,684 | 4,556,918 |
| GRANTS | PA | YABL | E | |||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| f | f | |||||
| Cornwall | DASV | 809,259 | 792,807 | |||
| Counselhng | 70,000 | |||||
| Devon & | Cornwall | ISVA | 45,000 | |||
| 924,259 | 792,807 | |||||
| The total | grants paid to institutions | during the year was as follows: | ||||
| 31.3.23 | 31.322 | |||||
| 6 | ||||||
| Comwall | Refuge Trust | 25,000 | 115,000 | |||
| Barnardos | 784,259 | 572,489 | ||||
| Operation | Emotion | 57,500 | 36,144 | |||
| MoMENtum | Devon | CIC | 57,500 | 24,174 | ||
| The Women's | Centre Cornwall | 45,000 | ||||
| 924,259 | 792,607 |
| Support | costs have | been allocated |
based upon |
usage to |
deliver each |
activity | as | assessed | by the | Board | of |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trustees. | |||||||||||
| Devon & | Wiltshi Swindon |
8 | Saf | ||||||||
| Cornwall | Cornwall | re Wiltshire |
Space | ||||||||
| DASV 6 Counselling f ISVAf |
SARC 2 ISVA |
s | Total | ||||||||
| Support | costs. | ||||||||||
| Finance | 124 | 19 | 28 | 235 | |||||||
| Premises | 47,407 | 216,602 | 24,483 | 3,933 | 80 | 869 | 292,505 | ||||
| Office | 111,693 | 27,617 | 61,445 | 26,770 | 2,246 | 1,790 | 230,640 | ||||
| Staffing | 41,572 | 5,576 | 37,226 | 7,819 | 1,355 | 93,983 | |||||
| Travel | 48.916 | 765 | 35,408 | 4,209 | 578 | 3,168 | 91,231 | ||||
| Other | 45,867 | 4,901 | 20,042 | 8,924 | 1,908 | 84,810 | |||||
| Governance | 6.508 | 963 | 3,316 | 1,473 | 12,280 | ||||||
| 1otal | 302,087 | 256,463 | 181,984 | 53,156 | 4,812 | 7,182 | 805,684 |
| Net income/(exp | enditure) is stated after charging/(crediting). |
||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| f | f | ||
| Auditors' remuneration |
5,385 | 5,130 | |
| Other non-audit | services | 6,585 | 7,770 |
| Depreciation - |
owned assets | 32,683 | 24,237 |
| STAFF C | OSTS | ||
|---|---|---|---|
| 31.03.23 | 31.03.22 | ||
| 6 | f | ||
| Salaries | 2,304,963 | 1,721,107 | |
| Social secunty | 204,974 | 146.134 | |
| Employers | pension | 45,786 | 36,525 |
| Clinical supervisor | 34,437 | 42,255 | |
| 2,590,140 | 1,946,021 |
| The pension liability |
outstanding | outstanding | as | at 31 | March 2023 is 58,579 | March 2023 is 58,579 | (2022 | f16,140). Pension costs are allocated |
f16,140). Pension costs are allocated |
f16,140). Pension costs are allocated |
f16,140). Pension costs are allocated |
to |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| different funds in line | with the | time each employee spends on each | activity | |||||||||
| The average monthly |
number | of | employees | during the year was as | follows. | |||||||
| 31.3.23 | 313.22 | |||||||||||
| Charitable activities |
22 | 54 | ||||||||||
| Management and admin |
83 | 25 | ||||||||||
| 105 | 79 | |||||||||||
| The number of employees |
whose | employee | benehts (excluding |
employer pension |
costs) exceeded | 660,000 | ||||||
| was: | ||||||||||||
| 31.3.23 | 31.3.22 | |||||||||||
| 560,001 F70,000 |
1 | |||||||||||
| COMPARATIVES FOR THE | STATEMENT | OF | FINANCIAL ACTIVITIES | |||||||||
| Unrestncted | Restricted | Total | ||||||||||
| funds 5 |
funds 5 |
fundsf | ||||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||||||
| Grants, donations and legacies |
137,200 | 4,047,938 | 4, | 185,138 | ||||||||
| Charitable activities |
||||||||||||
| Charitable Activities |
400 | 400 | ||||||||||
| Investment income |
46 | 46 | ||||||||||
| Total | 137,646 | 4,047,938 | 4, | 185,584 | ||||||||
| EXPENDITURE ON | ||||||||||||
| Raising funds | 44,704 | 44,704 | ||||||||||
| Charitable activities |
||||||||||||
| Cornwall DASV |
1,208 | 1,864,788 | 1,865,996 | |||||||||
| Counselling | 205 | 494,093 | 494,298 | |||||||||
| Devon &Cornwall ISVA |
711 | 801,080 | 801,791 | |||||||||
| Wiltshire SARC | 289 | 318,763 | 319,052 | |||||||||
| Total | 47,117 | 3,478,724 | 3,525,841 |
| 12. | COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES - | continued | |||||
| Unrestricted | Restncted | Total | ||||||
| funds fi |
funds f |
fundsf | ||||||
| NET INCOME | 90,529 | 569,214 | 659.743 | |||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 633,941 | 721,466 | 1.355,407 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 724,470 | 1,290,680 | 2,015,150 | ||||
| 13. | TANGIBLE FIXEDASSETS | |||||||
| Fixtures | ||||||||
| Plant | and | and | ||||||
| machinery | fittings | 1otals | ||||||
| F | F. | 6 | ||||||
| COST | ||||||||
| At 1 April 2022 | 151,292 | 15,578 | 166,870 | |||||
| Additions | 55,708 | 8,731 | 64,439 | |||||
| At 31 March 2023 | 207,000 | 24,309 | 231,309 | |||||
| DEPRECIATION | ||||||||
| At 1 April 2022 | 86,554 | 14,013 | 100,567 | |||||
| Charge for year | 30,109 | 2,574 | 32,683 | |||||
| At 31 March 2023 | 116,663 | 16,587 | 133,250 | |||||
| NET BOOK VALUE | ||||||||
| At 31 March 2023 | 90,337 | 7,722 | 98,059 | |||||
| At 31 March 2022 | 64,738 | 1.565 | 66,303 | |||||
| 14. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.23 | 313.22 | |||||||
| 6 | f | |||||||
| Trade debtors | 311,730 | 110,699 | ||||||
| Prepayments and accrued |
income | 107,230 | 23,339 | |||||
| 418,960 | 134,038 | |||||||
| 15. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.23 | 31322 | |||||||
| 6 | f | |||||||
| Trade creditors | 225,518 | 43,353 | ||||||
| Soaal security and other | taxes | 46,732 | 52,479 | |||||
| Other creditors | 68,320 | 884.459 | ||||||
| 340,570 | 980,291 | |||||||
| Income has been deferred | so that it is recognised in the penod to which |
it relates. | ||||||
| 31.3.23 | 31.322 | |||||||
| 8 | F | |||||||
| Deferred income brought | forward | 852,431 | 483,750 | |||||
| Deferred income released | (809,381) | (483,750) | ||||||
| Income deferred | 852,431 | |||||||
| Deferred income carried | forward | 43,050 | 852,431 |
| MOVEMENT IN FU |
NDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1422 | in funds | 31.3.23 | ||||
| 6 | E | |||||
| Unrestricted funds |
||||||
| General fund |
724,470 | (28,923) | 695,547 | |||
| Restricted funds | ||||||
| Safer Cornwafi - DASV | 628,433 | 104,279 | 732,712 | |||
| BBCChildren In Need |
23,969 | (23,969) | ||||
| Ministry ofJustice | 3,829 | 187,573 | 191,402 | |||
| NHS England | 45,000 | (45,000) | ||||
| Police &Crime Commissioner | for Devon 8 | |||||
| Cornwafi | 142,742 | (100,474) | 42,268 | |||
| NHS England - ytliltshire | SARC | 131,025 | 67,493 | 198,518 | ||
| NHS, OPCC, Safer | Plymouth | -Therapy | 189,897 | 43,522 | 233,419 | |
| National Lottery Awards |
For Afi | 8,978 | (8,978) | |||
| Devon Community Foundation |
552 | (55) | 497 | |||
| Cornwafi Foundation |
1rust Emergency | |||||
| Fund | 655 | 72 | 727 | |||
| CAST | 1 | (1) | ||||
| Garfield Weston Foundation | 1,768 | (1,768) | ||||
| Northbrook Community |
Trust | 15,000 | (15,000) | |||
| Ecclesiastical | 50,000 | (50,000) | ||||
| Volant Charitable Trust |
5,000 | (5,000) | ||||
| The Gibbons Family | Trust | 2,000 | (2,000) | |||
| The John Casson Foundation | 1,000 | (1,000) | ||||
| The Truemark Trust |
3,000 | (3,000) | ||||
| Lord Bamby's Foundation | 2,000 | (2,000) | ||||
| ZVM Rangoonwala | Foundation | 500 | (500) | |||
| The Big Give | 331 | (66) | 265 | |||
| National Benevolent |
Charity | 10,000 | 10,000 | |||
| Wiltshire Community |
Foundation | 5,000 | 5,000 | |||
| Cornwafi Community |
Foundation | 20,000 | (20,000) | |||
| Dutchy Health |
4,798 | 4,798 | ||||
| The Hobson Charity |
2,978 | 2,978 | ||||
| Great Western Railways |
2,250 | 2,250 | ||||
| Weinstock Fund |
3,000 | 3,000 | ||||
| Safe Spaces | 69,638 | 69,638 | ||||
| Swindon 8 Wiltshire | ISVA | 9,910 | 9,910 | |||
| Cash 4 Kids | 1,400 | 1,400 | ||||
| Albert Hunt Trust | 4,000 | 4,000 | ||||
| 1,290,680 | 222,102 | 1,512,782 | ||||
| TOTAL FUNDS | 2,015,150 | 193,179 | 2,208,329 |
| Net movement in funds, |
includ | ed in |
the above | are as follows | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources F |
expended E |
in funds f |
|||||
| Unrestricted funds |
|||||||
| General fund |
31,376 | (60,299) | (28,923) | ||||
| Restricted funds | |||||||
| Safer Cornwall - DASV | 2,402,334 | (2,298,055) | 104,279 | ||||
| BBCChildren In Need |
(23,969) | (23,969) | |||||
| Ministry ofJustice | 294,582 | (107,009) | 187,573 | ||||
| NHS England | (45,000) | (45,000) | |||||
| Police &Crime Commissioner | for Devon 8 | ||||||
| Cornwall | 772,772 | (873,246) | (100,474) | ||||
| NHS England - Wiltshire | SARC | 131,123 | (63,630) | 67,493 | |||
| NHS Devon Clinical Commissioning | Group | 185,171 | (185,171) | ||||
| NHS, OPCC, Safer Plymouth | -Therapy | 162,282 | (118,760) | 43,522 | |||
| National Lottery Awards |
For All | (8,978) | (8,978) | ||||
| Devon Community Foundation |
(55) | (55) | |||||
| Cornwall Foundation Trust Emergency |
|||||||
| Fund | 999 | (927) | 72 | ||||
| CAST | (1) | (1) | |||||
| Charles Hayward Foundation |
25,000 | (25,000) | |||||
| Garfield Weston Foundation | 20,000 | (21,768) | (1,768) | ||||
| Gloucestershire Health &Care NHS |
|||||||
| Foundation Trust |
22,579 | (22,579) | |||||
| Henry Smith Chanty | 60,000 | (60,000) | |||||
| Northbrook Community |
1rust | (15,000) | (15,000) | ||||
| Police &Crime Commissioner | for Wiltshire | ||||||
| and Swindon | 236,093 | (236,093) | |||||
| Ecclesiastical | (50,000) | (50,000) | |||||
| Volant Charitable Trust |
(5,000) | (5,000) | |||||
| The Norman Family Charitable |
Trust | 2,000 | (2,000) | ||||
| Persimmon Homes |
1,000 | (1,000) | |||||
| The Gibbons Family Trust | (2,000) | (2,000) | |||||
| The John Casson Foundation | (1,000) | (1,000) | |||||
| The Truemark Trust |
(3,000) | (3,000) | |||||
| Lord Barnby's Foundation |
(2,000) | (2,000) | |||||
| ZVM Rangoonwala Foundation |
(500) | (500) | |||||
| The Big Give | (66) | (66) | |||||
| Cornwall Community Foundation |
(20,000) | (20,000) | |||||
| Access to Justice Foundation | 13,000 | (13,000) | |||||
| Victim Support | 5,000 | (5,000) | |||||
| Dutchy Health | 11,739 | (6,941 ) | 4,798 | ||||
| The Hobson Charity |
4,001 | (1,023) | 2,978 | ||||
| Cornwall Council - D&C |
ISVA | 83,363 | (83,363) | ||||
| Children's Society |
40,199 | (40,199) | |||||
| Clear | 20,000 | (20,000) | |||||
| Victim Support - Therapy | 125,000 | (125,000) | |||||
| Great Western Railways |
2,250 | 2,250 | |||||
| Weinstock Fund |
3,000 | 3,000 | |||||
| Safe Spaces | 112,834 | (43,196) | 69,638 | ||||
| Swindon &Wiltshire ISVA |
14,939 | (5,029) | 9,910 | ||||
| Co-op Local Community | Fund | - Cornwall | |||||
| DA | 3,219 | (3,219) | |||||
| Co-op Local Community | Fund | - Plymouth | |||||
| Therapy | 3,801 | (3,801) | |||||
| Cash 4 Kids | 2,350 | (950) | 1,400 | ||||
| Souter Charitable Trust |
3,000 | (3,000) | |||||
| Jamieson-Bystock Trust |
2,000 | (2,000) | |||||
| Albert Hunt Trust | 4,000 | 4,000 | |||||
| Page23 | continued |
| Notes to the Financial St For The Year Ended |
Notes to the Financial St For The Year Ended |
Notes to the Financial St For The Year Ended |
atements -continued 31 March 2023 |
||||
|---|---|---|---|---|---|---|---|
| MOVEMENT IN FUNDS |
- continued | ||||||
| 4,769,630 | (4,547,528) | 222,102 | |||||
| TOTAL FUNDS | 4,801,006 | (4,607,827) | 193,179 | ||||
| Comparatives for movement |
in funds | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.421 f |
in funds f |
31.3.22 6 |
|||||
| Unrestricted funds |
|||||||
| General fund |
633,941 | 90,529 | 724,470 | ||||
| Restricted funds | |||||||
| Safer Cornwall - DASV | 311,808 | 316,623 | 628,431 | ||||
| BBCChildren In Need |
19,866 | 4,103 | 23.969 | ||||
| Ministry ofJustice | 5,743 | (1,914) | 3.829 | ||||
| NHS England | 45,000 | 45,000 | |||||
| Police 8 Crime Commissioner | for Devon & | ||||||
| Cornwall | 5,295 | 137,448 | 142,743 | ||||
| NHS England -Wiltshire |
SARC | 104,129 | 26,898 | 131,027 | |||
| NHS, OPCC, Safer | Plymouth | - | Therapy | 167,830 | 22,066 | 189.896 | |
| National Lottery Awards |
For All | 8,978 | 8.978 | ||||
| Devon Community Foundation |
552 | 552 | |||||
| Cornwall Foundation |
Trust Emergency | ||||||
| Fund | 795 | (140) | 655 | ||||
| CAST | 1 | 1 | |||||
| Barclays 100x100UK Covid-19 | Community | ||||||
| Relief Fund | 100,000 | (100,000) | |||||
| Tudor Trust - Wellbeing | fund | 2,000 | (2,000) | ||||
| Tesco Bags for Help | 2,000 | (2,000) | |||||
| 1he 29th May 1961 | Charitable | Trust | 2,000 | (2,000) | |||
| Garfield Weston Foundation | 1,768 | 1,768 | |||||
| Northbrook Community |
Trust | 15,000 | 15,000 | ||||
| Ecclesiastical | 50,000 | 50,000 | |||||
| Volant Charitable Trust |
5,000 | 5,000 | |||||
| The Gibbons Family |
Trust | 2,000 | 2,000 | ||||
| 1he John Casson Foundation | 1,000 | 1,000 | |||||
| The Truemark Trust |
3,000 | 3,000 | |||||
| Lord Barnby's Foundation |
2,000 | 2,000 | |||||
| ZVM Rangoonwala | Foundation | 500 | 500 | ||||
| The Big Give | 331 | 331 | |||||
| National Benevolent |
Chanty | 10,000 | 10,000 | ||||
| Wiltshire Community |
Foundation | 5,000 | 5,000 | ||||
| Cornwall Community |
Foundation | 20,000 | 20,000 | ||||
| 721,466 | 569,214 | 1,290,680 | |||||
| TOTAL FUNDS | 1,355,407 | 659,743 | 2,015,150 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended 5 |
in funds f |
|||||
| Unrestricted funds |
|||||||
| General fund |
137,646 | (47,117) | 90,529 | ||||
| Restricted funds | |||||||
| Safer Comwall - DASV | 2,045,690 | (1,729,067 ) | 316,623 | ||||
| BBCChildren In Need |
51,038 | (46,935) | 4,103 | ||||
| Ministry ofJustice | 257,765 | (259,679) | (1,914) | ||||
| NHS England | 45,000 | 45,000 | |||||
| Police &Crime Commissioner | for | Devon & | |||||
| Cornwall | 709,053 | (571,605) | 137,448 | ||||
| NHS England - Wiltshire SARC | 262,253 | (235,355) | 26,898 | ||||
| NHS Devon Clinical | Commissioning | Group | 166,646 | (166,646) | |||
| NHS, OPCC, Safer | Plymouth | - | Therapy | 178,278 | (156,212) | 22,066 | |
| National Lottery Awards For All |
9,989 | (1,011) | 8,978 | ||||
| Devon Community Foundation |
600 | (48) | 552 | ||||
| Cornwall Foundation |
Trust Emergency | ||||||
| Fund | 1,000 | (1,140) | (140) | ||||
| Devon &Cornwall Police |
6,984 | (6,984) | |||||
| CAS1 | 1 | ||||||
| Barclays 100x100UK Covid-19 | Community | ||||||
| Relief Fund | (100,000) | (100,000) | |||||
| Tudor Trust - Wellbeing fund |
30,000 | (32,000) | (2,000) | ||||
| Tesco Bags for Help | (2,000) | (2,000) | |||||
| The 29th May 1961 | Charitable | Trust | (2,000) | (2,000) | |||
| Charles Hayward Foundation |
25,000 | (25,000) | |||||
| Garfield Weston Foundation | 20,000 | (18,232) | 1,768 | ||||
| Gloucestershire Health &Care |
NHS | ||||||
| Foundation Trust |
27,686 | (27,686) | |||||
| Henry Smith Charity | 20,000 | (20,000) | |||||
| Northbrook Community Trust |
15,000 | 15,000 | |||||
| Police &Crime Commissioner | for Wiltshire | ||||||
| and Swindon | 53,541 | (53,541) | |||||
| Ecclesiastical | 50,000 | 50,000 | |||||
| The Noel Buxton Trust | 3,000 | (3,000) | |||||
| Volant Charitable Trust |
5,000 | 5,000 | |||||
| The Norman Famfiy |
Charitable | Trust | 1,000 | (1,000) | |||
| Persimmon Homes |
1,000 | (1,000) | |||||
| The Gibbons Family |
Trust | 2,000 | 2,000 | ||||
| The John Casson Foundation | 1,000 | 1,000 | |||||
| The Truemark Trust |
3,000 | 3,000 | |||||
| Lord Barnby's Foundation |
2,000 | 2,000 | |||||
| ZVM Rangoonwala | Foundation | 500 | 500 | ||||
| The Big Give | 700 | (369) | 331 | ||||
| Hendy Foundation |
1,200 | (1,200) | |||||
| National Benevolent |
Charity | 10,000 | 10,000 | ||||
| Asda Foundation | 200 | (200) | |||||
| Nliltshire Community |
Foundation | 5,000 | 5,000 | ||||
| European Regional |
Development | Fund | 1,814 | (1,814) | |||
| Comwall Community |
Foundation | 20,000 | 20,000 | ||||
| The Leathersellers' | Company | Charitable | |||||
| Fund | 15,000 | (15,000) | |||||
| 4,047,938 | (3,478,724) | 569,214 | |||||
| TOTAL FUNDS | 4,185,584 | (3,525,841 ) | 659,743 |
| A current year 12m | onth | s and |
p | nor year 12 months com | bined position is as follows |
|||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 f |
in funds | 31.3.23 f |
||||||
| Unrestricted funds |
||||||||
| General fund |
633,941 | 61.606 | 695,547 | |||||
| Restricted funds | ||||||||
| Safer Cornwall —DASV |
311,808 | 420.902 | 732,710 | |||||
| BBCChildren In Need |
19,866 | (19,866) | ||||||
| Ministry ofJustice | 5,743 | 185,659 | 191,402 | |||||
| Police &Crime Commissioner | for Devon 8 | |||||||
| Cornwall | 5,295 | 36.974 | 42,269 | |||||
| NHS England - Wiltshire | SARC | 104,129 | 94.391 | 198,520 | ||||
| NHS, OPCC, Safer | Plymouth | —Therapy | 167,830 | 65.588 | 233,418 | |||
| Devon Community | Foundation | 497 | 497 | |||||
| Cornwall Foundation |
Trust Emergency | |||||||
| Fund | 795 | (68) | 727 | |||||
| Barclays 100x100UK Covid-19 | Community | |||||||
| Relief Fund | 100,000 | (100,000) | ||||||
| Tudor Trust - Wellbeing | fund | 2,000 | (2,000) | |||||
| 1esco Bags for Help | 2,000 | (2,000) | ||||||
| The 29th May 1961 | Charitable | 1rust | 2,000 | (2,000) | ||||
| The Big Give | 265 | 265 | ||||||
| National Benevolent |
Charity | 10,000 | 10,000 | |||||
| Wiltshire Community |
Foundation | 5,000 | 5,000 | |||||
| Dutchy Health | 4,798 | 4,798 | ||||||
| 1he Hobson Charity | 2,978 | 2,978 | ||||||
| Great Western Railways |
2,250 | 2,250 | ||||||
| Weinstock Fund |
3,000 | 3,000 | ||||||
| Safe Spaces | 69,638 | 69,638 | ||||||
| Swindon &Wiltshire |
ISVA | 9,910 | 9,910 | |||||
| Cash 4 Kids | 1,400 | 1,400 | ||||||
| Albert Hunt Trust | 4,000 | 4,000 | ||||||
| 721,466 | 791,316 | 1,512,782 | ||||||
| TOTAL FUNDS | 1,355,407 | 852,922 | 2,208,329 |
| A current year 12 months and as follows: |
pri | or year 12 | months combined |
net movement in |
funds. included i |
n the above |
|
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 5 | 5 | ||||||
| Unrestricted funds |
|||||||
| General fund |
169,022 | (107,416) | 61,606 | ||||
| Restricted funds | |||||||
| Safer Cornwall - DASV | 4,448,024 | (4,027,122) | 420,902 | ||||
| BBCChildren In Need |
51,038 | (70,904) | (19,866) | ||||
| Ministry ofJustice | 552,347 | (366,688) | 185.659 | ||||
| NHS England | 45,000 | (45,000) | |||||
| Police & Cnme Commissioner | for | Devon & | |||||
| Cornwall | 1,481,825 | (1,444,851 ) | 36,974 | ||||
| NHS England - Wiltshire SARC | 393,376 | (298,985) | 94,391 | ||||
| NHS Devon Clinical Commissioning | Group | 351,817 | (351,817) | ||||
| NHS, OPCC, Safer Plymouth | - | Therapy | 340,560 | (274,972) | 65,588 | ||
| National Lottery Awards For All |
9,989 | (9,989) | |||||
| Devon Community Foundation |
600 | (103) | 497 | ||||
| Cornwall Foundation Trust Emergency |
|||||||
| Fund | 1,999 | (2.067) | (68) | ||||
| Devon & Cornwall Police |
6,984 | (6,984) | |||||
| CAST | 1 | (1) | |||||
| Barclays 100x100UK Covid-1 | 9Community | ||||||
| Relief Fund | (100,000) | (100,000) | |||||
| Tudor Trust - Wellbeing fund |
30,000 | (32,000) | (2,000) | ||||
| Tesco Bags for Help | (2.000) | (2,000) | |||||
| The 29th May 1961Charitable | Trust | (2,000) | (2,000) | ||||
| Charles Hayward Foundation |
50,000 | (50,000) | |||||
| Garfield Weston Foundation | 40,000 | (40,000) | |||||
| Gloucestershire Health &Care |
NHS | ||||||
| Foundation Trust |
50,265 | (50,265) | |||||
| Henry Smith Charity | 80,000 | (80,000) | |||||
| Northbrook Community Trust |
15,000 | (15,000) | |||||
| Police 8 Crime Commissioner | for Wiltshire | ||||||
| and Swindon | 289,634 | (289,634) | |||||
| Ecclesiastical | 50,000 | (50,000) | |||||
| The Noel Buxton Trust | 3,000 | (3,000) | |||||
| Volant Charitable Trust |
5,000 | (5,000) | |||||
| The Norman Family Charitable |
Trust | 3,000 | (3,000) | ||||
| Persimmon Homes |
2,000 | (2,000) | |||||
| The Gibbons Family Trust | 2,000 | (2,000) | |||||
| The John Casson Foundation | 1,000 | (1,000) | |||||
| The Truemark Trust |
3,000 | (3,000) | |||||
| Lord Barnby's Foundation |
2,000 | (2,000) | |||||
| ZVM Rangoonwala Foundation |
500 | (500) | |||||
| The Big Gwe | 700 | (435) | 265 | ||||
| Handy Foundation | 1,200 | (1,200) | |||||
| National Benevolent Charity |
10,000 | 10,000 | |||||
| Asda Foundation | 200 | (200) | |||||
| Wiltshire Community Foundation |
5,000 | 5,000 | |||||
| European Regional Development |
Fund | 1,814 | (1,814) | ||||
| Cornwall Community Foundation |
20,000 | (20,000) | |||||
| The Leathersellers' Company |
Charitable | ||||||
| Fund | 15,000 | (15,000) | |||||
| Access to Justice Foundation | 13,000 | (13,000) | |||||
| Victim Support | 5,000 | (5,000) | |||||
| Dutchy Health | 11,739 | (6,941) | 4,798 | ||||
| The Hobson Charity | 4,001 | (1,023) | 2,978 | ||||
| Cornwall Council - D&C ISVA |
83,363 | (83,363) | |||||
| Children's Society |
40,199 | (40,199) | |||||
| Clear | 20,000 | (20,000) | |||||
| Victim Support - Therapy | 125,000 | (125,000) | |||||
| Great Western Railways |
2,250 | 2,250 | |||||
| Page27 | continued |
| Detailed Statement ofF For The Year Ended |
inancial Activities 31 March 2023 |
|||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| E | 8 | |||
| INCOME AND ENDOWMENTS | ||||
| Grants, donations | and legacies | |||
| Donations | 22,246 | 11,198 | ||
| Grants | 4,771,630 | 4.173,940 | ||
| 4,793,876 | 4.185,138 | |||
| Investment income |
||||
| Deposit account | interest | 5,530 | 48 | |
| Charitable activities |
||||
| Training | 1,600 | 400 | ||
| Total incoming | resources | 4,801,006 | 4,185,584 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Wages | 33,447 | 31,340 | ||
| Pensions | 1,018 | 813 | ||
| Telephone | 20 | 318 | ||
| Postage and stationery | 59 | 18 | ||
| Fundrarsing expenses |
4,888 | 452 | ||
| Recruitment costs |
183 | 93 | ||
| Training | 597 | 185 | ||
| Subscnptions | 2,959 | 1,542 | ||
| Travel | 1,113 | 178 | ||
| Web maintenance | 8support | 6,625 | 9,985 | |
| 50,909 | 44,704 | |||
| Charitable activities |
||||
| Wages | 2,510,930 | 1,878,157 | ||
| Pensions | 44,749 | 35,912 | ||
| Agency and subcontractors | 260,684 | 131,848 | ||
| Project expenses | 10,612 | 5,288 | ||
| Grants to institutions | 924,259 | 792,807 | ||
| 3,751,234 | 2,843,812 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 235 | 184 | ||
| Other | ||||
| Rent, rates and | water | 266,121 | 248,187 | |
| Insurance | 29,960 | 28,928 | ||
| Light and heat | 730 | 328 | ||
| Telephone | 54,161 | 43.382 | ||
| Postage and stationery | 17,989 | 27.145 | ||
| Subscriptions and |
memberships | 27,506 | 27,482 | |
| Web maintenance | and support | 101,025 | 82.617 | |
| Cleaning and maintenance |
8,664 | 5,928 | ||
| Carried forward | 506,156 | 441,975 |
| 31.3.23f | 31.3.22f | |||
|---|---|---|---|---|
| Other | ||||
| Brought forward | 506,156 | 441,975 | ||
| Room hire | 16,989 | 7,372 | ||
| SARC consumables | 1,656 | 29 | ||
| Sundries | 702 | 858 | ||
| Travel | 91,231 | 56,989 | ||
| Staff entertainment | 1,155 | 673 | ||
| Payroll services | 8,610 | 4,824 | ||
| Training | 52,369 | 43,249 | ||
| Recruitment costs |
33,004 | 10,238 | ||
| Legal fees | 48,612 | 26,818 | ||
| Plant &machinery | depredation | 30,112 | 23,609 | |
| Fixtures 8 fittings depreciation | 2,573 | 627 | ||
| 793,169 | 617,261 | |||
| Governance costs | ||||
| Auditors' remuneration |
5,385 | 5,130 | ||
| Auditors' remuneration |
for non audit work | 6,585 | 7,770 | |
| Bookkeeping | 310 | 6,980 | ||
| 12,280 | 19,880 | |||
| Total resources expended | 4,607,827 | 3,525,841 | ||
| Net income | 193,179 | 659,743 |
FIRST LIGHT Domesti¢ Abuse and Sexual Violence Support for All f @Q inl www.firstlight.org.uk First Light is the operating name of First Lighi Souih Wesi _td. Company number.. 03440794 reEi5tered in England and Wales. Chariiy registration nurnber= 1090457. The Business Centre. 2 Caitedown Roa(i. Catiedown. Plymouth. PL4 OEG