CCEW Charity Commission profile

FIRST STEP TRUST

Registered charity 1077959 · organisation 3961128

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
27 October 1999
Removed
Not supplied
Company number supplied
03730562
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,370,300
Latest expenditure
£1,433,904
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: UNIT 9 KINGSIDE BUSINESS PARK, RUSTON ROAD, LONDON, SE18 5BX

Website recorded by the regulator: www.firststeptrust.org.uk (displayed as text)

02 Activities

What the charity does

FST seeks to enable socially excluded people experiencing enduring mental health problems & other disadvantages to have the opportunity to work & to access paid employment. FST, in partnership with statutory agencies & other partners, sets up projects that assist its service users to gain work skills & qualifications while overcoming the barriers & difficulties to employment in their daily life.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
12 January 2026
Date Accounts Received
12 January 2026
Total Gross Income
£1,370,300
Total Gross Expenditure
£1,433,904
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
25 January 2025
Date Accounts Received
25 January 2025
Total Gross Income
£1,407,878
Total Gross Expenditure
£1,278,337
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
22 January 2024
Date Accounts Received
22 January 2024
Total Gross Income
£1,577,678
Total Gross Expenditure
£1,224,755
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
25 January 2023
Date Accounts Received
25 January 2023
Total Gross Income
£1,492,237
Total Gross Expenditure
£1,186,532
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
25 January 2022
Date Accounts Received
25 January 2022
Total Gross Income
£1,331,001
Total Gross Expenditure
£1,477,136

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
12 January 2026
Total Gross Income
£1,370,300
Total Gross Expenditure
£1,433,904
Grant Making Is Main Activity
No
Count Govt Contracts
6
Count Govt Grants
£0
Income From Government Contracts
996130
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
3
Count Salary Band 80001 90000
1
Count Salary Band 90001 100000
1
Count Volunteers
99
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
25 January 2025
Total Gross Income
£1,407,878
Total Gross Expenditure
£1,278,337
Grant Making Is Main Activity
No
Count Govt Contracts
6
Count Govt Grants
£0
Income From Government Contracts
905957
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Salary Band 90001 100000
1
Count Volunteers
95
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
22 January 2024
Total Gross Income
£1,577,678
Total Gross Expenditure
£1,224,755
Grant Making Is Main Activity
No
Count Govt Contracts
6
Count Govt Grants
£0
Income From Government Contracts
1160899
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Salary Band 90001 100000
1
Count Volunteers
120
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
25 January 2023
Total Gross Income
£1,492,237
Total Gross Expenditure
£1,186,532
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
6
Charity Receives Govt Funding Grants
No
Income From Government Contracts
1081680
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 90001 100000
1
Count Salary Band 100001 110000
1
Count Volunteers
310
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
25 January 2022
Total Gross Income
£1,331,001
Total Gross Expenditure
£1,477,136
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
5
Charity Receives Govt Funding Grants
No
Income From Government Contracts
780436
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 90001 100000
1
Count Salary Band 100001 110000
1
Count Volunteers
121

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
12 January 2026
Income Donations And Legacies
2862
Income Other Trading Activities
0
Income Charitable Activities
1287625
Income Investments
78299
Income Other
1514
Income Total Income And Endowments
1370300
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,433,904
Expenditure Other
0
Expenditure Total
1433904
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
14500
Expenditure Support Costs
286781
Expenditure Depreciation
29377
Gain Loss Investment
0
Gain Loss Pension Fund
55103
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£60,000
Assets Total Fixed
868457
Assets Own Use
868457
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,799,032
Assets Total Liabilities
£191,644
Assets Current Investment
2039671
Assets Total Assets And Liabilities
£4,475,845
Creditors One Year Total Current
191644
Creditors Falling Due After One Year
0
Assets Cash
£1,727,144
Funds Endowment
0
Funds Unrestricted
4450295
Funds Restricted
25550
Funds Total
4475845
Count Employees
23
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
25 January 2025
Income Donations And Legacies
6368
Income Other Trading Activities
0
Income Charitable Activities
1340948
Income Investments
50193
Income Other
10369
Income Total Income And Endowments
1407878
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,278,337
Expenditure Other
0
Expenditure Total
1278337
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
14500
Expenditure Support Costs
1278337
Expenditure Depreciation
34106
Gain Loss Investment
0
Gain Loss Pension Fund
87961
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£600,000
Assets Total Fixed
878438
Assets Own Use
878438
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-44732
Assets Other Assets
£3,817,359
Assets Total Liabilities
£166,719
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,484,346
Creditors One Year Total Current
166719
Creditors Falling Due After One Year
0
Assets Cash
£3,491,687
Funds Endowment
0
Funds Unrestricted
4430148
Funds Restricted
54198
Funds Total
4484346
Count Employees
21
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
22 January 2024
Income Donations And Legacies
8312
Income Other Trading Activities
0
Income Charitable Activities
1548009
Income Investments
19416
Income Other
1941
Income Total Income And Endowments
1577678
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,224,755
Expenditure Other
0
Expenditure Total
1224755
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13000
Expenditure Support Costs
1224755
Expenditure Depreciation
32247
Gain Loss Investment
0
Gain Loss Pension Fund
746268
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£600,000
Assets Total Fixed
887617
Assets Own Use
887617
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-115811
Assets Other Assets
£3,666,257
Assets Total Liabilities
£171,219
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,266,844
Creditors One Year Total Current
171219
Creditors Falling Due After One Year
0
Assets Cash
£3,637,663
Funds Endowment
0
Funds Unrestricted
4243298
Funds Restricted
23546
Funds Total
4266844
Count Employees
21
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
25 January 2023
Income Donations And Legacies
7387
Income Other Trading Activities
0
Income Charitable Activities
1467075
Income Investments
1133
Income Other
16642
Income Total Income And Endowments
1492237
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,186,532
Expenditure Other
0
Expenditure Total
1186532
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13000
Expenditure Support Costs
1186532
Expenditure Depreciation
30098
Gain Loss Investment
0
Gain Loss Pension Fund
-803147
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£600,000
Assets Total Fixed
904104
Assets Own Use
904104
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-803147
Assets Other Assets
£3,249,225
Assets Total Liabilities
£182,529
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,167,653
Creditors One Year Total Current
182529
Creditors Falling Due After One Year
0
Assets Cash
£3,221,922
Funds Endowment
0
Funds Unrestricted
3020373
Funds Restricted
147280
Funds Total
3167653
Count Employees
19
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
25 January 2022
Income Donations And Legacies
3250
Income Other Trading Activities
0
Income Charitable Activities
1238551
Income Investments
1027
Income Other
88173
Income Total Income And Endowments
1331001
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,477,136
Expenditure Other
0
Expenditure Total
1477136
Expenditure Investment Management
0
Expenditure Grants Institution
13000
Expenditure Governance
0
Expenditure Support Costs
1477136
Expenditure Depreciation
25898
Gain Loss Investment
0
Gain Loss Pension Fund
-110431
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£600,000
Assets Total Fixed
914660
Assets Own Use
914660
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-931427
Assets Other Assets
£2,892,129
Assets Total Liabilities
£210,389
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,664,973
Creditors One Year Total Current
210389
Creditors Falling Due After One Year
0
Assets Cash
£2,812,206
Funds Endowment
0
Funds Unrestricted
2571328
Funds Restricted
93645
Funds Total
2664973
Count Employees
19
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Lambeth
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Bury
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater Manchester
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Greenwich
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Salford City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater Manchester
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
St Helens
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Bexley
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment

08 Official extract

Charity Event History

Charity Name
FIRST STEP TRUST
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1999-10-27T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 10/03/1999AS AMENDED BY SPECIAL RESOLUTION(S) DATED 08/12/2011
Charitable Objects
TO SUPPORT OR PROMOTE SUCH CHARITABLE PURPOSES AS THE TRUSTEES MAY IN THEIR ABSOLUTE DISCRETION DETERMINE BUT IN PARTICULAR TO ASSIST THOSE IN THE COMMUNITY WITH MENTAL HEALTH PROBLEMS BY THE APPLICATION OF THE TRUST PRINCIPLES TO THE PROVISION OF SERVICES FOR SUCH PEOPLE.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
481864
Charity Name Type
Working name
Charity Name
FST

11 Official extract

Charity Policy

Policy Name
Conflicting interests
Policy Name
Financial reserves policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Risk management
Policy Name
Safeguarding policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Bullying and harassment policy and procedures
Policy Name
Complaints handling
Policy Name
Paying staff