-'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
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|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|
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|||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|
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|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|
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||||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|
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||||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|
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|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||
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|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|
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|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|
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|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|||
##
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
##
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|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