|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|4|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet|||7|to|g|
|Cash Flow Statement||||||
|Notes to the Cash Flow||Statement||10||
|Notes to the Financial|Statements||11|to|20|
|Detailed Statement of|Financial Activities|||21||
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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Vm estricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||f||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||195,095|524,957|720,052|713,671|
|Other trading activities||||4,625|96|4 721|7 074|
|Total||||199,720|525,053|724,773|720,745|
|EXPENDITURE ON||||||||
|Other||||99,858|551,653|651,511|664,522|
|NET INCOME/(EXPENDITURE)||||99,862|(26,600)|73,262|56,223|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forivard|||41,751|76,226|117,977|61,754|
|TOTAL FUNDS CARRIED FORWARD||||~141613|49,626|191,239|117,977|
##
||||||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|
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|||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|
##
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##
|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|
##
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##
|||Database|Database|
|---|---|---|---|
|||f.||
|COST||||
|At|I April 2020 and 31 March 2021|4|037|
|AMORTISATION||||
|At|I Apri!2020|1,998||
|Charge for year||1|333|
|At|31 March 2021|~3331||
|NET BOOK VALUE||||
|At|31 March 2021||706|
|At|31March 2020|2|039|
##
##
##
|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)|
##
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##
|||||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|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||f.|
|Unrestricted
funds||||
|General fund|87,009|(32,000)|55,009|
|Conununity
projects|7,475|(7,475)||
|Covid-19 helpline|~105236|~60,383)|44 853|
||199,720|(99,858)|99,862|
|Restricted funds||||
|ISVA|34,999|(36,603)|(1,604)|
|Stalking Advocate|40,001|(49,000)|(8,999)|
|DV Cars —ELF|181,065|(191,824)|(10,759)|
|DAPP|40,000|(42,811)|(2,811)|
|Southampton|70,000|(69,055)|945|
|Armed Forces Advocate|54,999|(46,312)|8,687|
|Stalking Setvice Manager|50,764|(41,689)|9,075|
|Connect|4,974|(41,128)|(36,154)|
|DMI advocate|22,000|(15,178)|6,822|
|Pathfinder|15,001|(18,053)|(3,052)|
|Womens Homelessness|11,250||11,250|
||525,053|~55I 653)|26 600|
|TOTAL FUNDS|~724 773|~651 511)|73 262|
##
##
|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|
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|||||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|