2021-03-31-accounts - Aurora New Dawn

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					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	fullrls
		Notes			f,
FIXEDASSETS
Intangible assets Tangible assets		9 10	706 5 132		706 ~5132	2,039 835
			5,838		5,838	2,874
CURRENT ASSETS
Debtors		11	(10,959)	(41,269)	(52,228)	(48,933)
Cash at bank and in hand			158951	~92 270	251 221	173,971
			147,992	51,001	198,993	125,038
CREDITORS
Amounts falling due within	one year	12	(12,217)	(1,375)	(13,592)	(9,935)
NET CURRENT ASSETS			~I35 775	~49 626	~185401	115,103
TOTAL ASSETSLESSCURRENT
LIABILITIES			141,613	49,626	191,239	117,977
NET ASSETS			~141613	~49 626	~191239	~117977
FUNDS		14
Unrestricted funds					141,613	41,751
Restricted funds					~49 626	~76 226
TOTAL FUNDS					~191 239	117,977

				Aurora New Dawn Ltd	Aurora New Dawn Ltd
					Cash Flow Statement
				for the	Year Ended 31 March	2021
						31.3.21	31.3.20
				Notes
Cash flows from operaflng		activities
Cash generated fiom operations						83 935	~57 138
Net cash provided hy operating activities						~83 935	57 138
Cash flows from investing Purchase oftangible fixed	activities assets					~6,685)	167
Net cash used in investing	activities					~6685)	~167)
Change in cash and cash	equivalents		in
the reporting period						77,250	56,971
Cash and cash equivalents		at the
beginning ofthe reporting		period		2		~173971	~tt7 000
Cash and cash equivalents		at the end	of
tbe reporting period						251,221	~I73 971

	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM	OPERATING	ACTIVITIES
				31.3.21	31.3.20
	Net income for the	reporting	period (as per the Statement ofFinancial
	Activities)			73,262	56,223
	Adjustments for:
	Dept eciation charges			3,721	2,552
	Decrease in debtors			3,295	16,888
	Increase/(decrease)	in creditors		3 657	~18 525
	Net cash provided	by operations		83,935	57,138
2.	ANALYSIS OF CASH AND		CASH EQUIVALENTS
				31.3.21	31.3.20
					8
	Cash in hand			60	280
	Notice deposits (less than 3 months)			~251 161	~173691
	Total cash and cash	equivalents		~251 221	173971
3.	ANALYSIS OF CHANGES		IN NET FVNDS

ANALYSIS OF CHANGES IN NET FVND	S
	At 1ug20	Cash tlow	At 31.3.21
			8
Net cash
Cash at bank and in hand	~173971	~77 250	~251 221
	173 971	~77 250	~251 221
Total	173971	~77 250	~251 221

		Notes to the Financial Statements - contin for the Year Ended 31 March 2021	Notes to the Financial Statements - contin for the Year Ended 31 March 2021	ued
2.	DONATIONS	AND LEGACIES
				31.3.21	31.3.20
	Donations			27,551	7,154
	Grants			~692 501	~706 517
				720,052	~713 671
	Grants received,	included	in the above, are as follows.
				31.3.21	31.3.20
	Grant income			692 501	706,517
3.	OTHER TRADING ACTIVITIES
				31.3.21	31.3.20
	Other revenue			~472 t	~7074
4.	SUPPORT COSTS
					Overheads
	Other resources	expended			~651 511
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting)i
				31.3.21	31.3.20
	Depreciation —owned assets			2,389	1,218
	Database ainortisation			1 333	1 332

STAFF COSTS
						31.3.21	31.3.20
						f.
Wages and salaries						473,108	477,393
Social security costs						3,189	2,109
Other pension costs						9 109	8 624
						~485 406	~488 126
The average monthly	number ofemployees			during	the year was as follows:
						31.3.2]	31.3.20
Employees						19	19
No employees received		emoluments	iu excess off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	futltls	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies					57,273	656,398	713,671
Other trading activities					~4928	2 146	7 074
Total					62,201	658,544	720,745
EXPENDITURE ON
Other					48,473	616,049	664 522
NET INCOME					13,728	42,495	56,223
Transfers between	funds				~12230	~12230)
Net movetuent ln funds					25,958	30,265	56,223
RECONCILIATION		OF FUNDS
Total funds brought	fortvard				15,787	45,967	61,754
TOTAL FUNDS CARRIED FORWARD					~41 745	76,232	117,977

TANGIBLE	FIXEDASSETS
		Fixtures
		and		Computer
		fittings f.		equipment f	Totals f.
COST
At 1 April 2020		2,	167	1,653	3,820
Additions				~6685	6 685
At 31 March	2021	~2l67		~8338	1~0505
DEPRECIATION
At I April 2020		1,601		1,383	2,984
Charge for year			566	~1823	2,389
At 31 March	2021	~2167		3 206	5,373
NET BOOK	VALUE
At 31 March	2021			~5132	~5132
At 31 March	2020		566	270	836
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
Trade debtors				(67,158)	(61,059)
Other debtors				1,430	1,430
Prepayments	and accrued income			~13500	~10696
				~52 228)	~48 933)

				31.3.21	31.3.20
	Social security and other taxes			12,217	9,695
	Accruals and deferred	income		1,375	240
				~13 592	9,935
13.	MOVEMENT IN FUNDS
				Net
				niovement	At
			At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund		41,659	55,009	96,668
	Community projects		92		92
	Covid-19 helpline			44 853	~44 853
			41,751	99,862	141,613
	Restricted funds
	ISVA		1,345	(1,604)	(259)
	Stalking Advocate		9,233	(8,999)	234
	DV Cars - BLF		8,652	(10,759)	(2,107)
	DAPP		(6,908)	(2,811)	(9,719)
	Southampton		(11,034)	945	(10,089)
	Aimed Forces Advocate		15,401	8,687	24,088
	Stalking Service Manager		(2,620)	9,075	6,455
	Connect		38,686	(36,154)	2,532
	Cyber		5,052		5,052
	DMI advocate		(1,060)	6,822	5,76i2
	Pathfinder Womens Homelessness		15,729 3,750	(3,052) ~II 250	12,677 15000
			~76 226	~26600)	49,626
	TOTAL FUNDS		~117 977	~73 262	191239

Comparatives for movement in funds
		Net	Tiansfers
		movement	between	At
	At 1.4.19	in funds f.	funds 6	31.3.20 f
Unrestricted funds
General fund	24,822	22,646	(5,809)	41,659
Female Offenders	(9,035)	(9,004)	18,039
Conununity projects		92		92
	15,787	13,734	12,230	41,751
Restricted funds
ISVA	794	551		1,345
Stalking Advocate	5,211	4,022		9,233
DV Cars —BLF	7,054	1,598		8,652
Hampshire IDVA	3,631		(3,631)
DAPP	(4,150)	(2,758)		(6,908)
Southampton	(2,252)	(8,782)		(11,034)
Armed Forces Advocate	9,846	5,555		15,401
DV Cars Eastleigh	8,599		(8,599)
Stalking Setvice Manager	2,910	(5,530)		(2,620)
Connect	10,274	28,412		38,686
Cyber	4,050	1,002		5,052
DMI advocate		(1,060)		(1,060)
Pathfinder		15,729		15,729
Womens Homelessness		~3750		~3750
	~45 967	42 489	~12230)	76 226
TOTAL FUNDS	61,754	56,223		117,977

				Detailed Statement ofFinancial Activities
				for the Year Ended 31 March 2021
					31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and		legacies
Donations					27,551	7,154
Grants					~692 501	706 517
					720,052	713,671
Other trading		activities
Other revenue					4,721	7,074
Total incoming		resources			724,773	720,745
EXPENDITURE
Support costs
Overheads
Wages Clinical supervision					473,108 3,189	477,393 2,109
Pensions					9,109	8,624
Rent, rates and water					23,508	24,687
Insurance					8,760	7,073
Telephone					8,786	7,783
Print, postage		and stationeiy			965	2,553
Sundries					1,286	(201)
Travel costs					395	8,415
Maintenance					1,135
Computer costs					29,871	41,658
DV cars					53,096	52,042
Training					3,596	8,964
Professional	fees'				3,682	4,049
Contribution		to core costs			(I)	(I)
Subscriptions		and database			690	3,623
Target hardening					2,304	385
Recruitnient					1,727	362
Volunteer evaluation			and sessional	work	7,800	9,200
Consulting &conference costs					396	552
Community	projects costs					2,400
Sponsorship					361	300
Direct costs					14,027
Depreciation		oftangible fixed assets			~3721	2,552
					~651 511	~664 522
Total resources		expended			~651 511	~664 522
Net income					~73 262	~56 223