2022-03-31-accounts - Aurora New Dawn

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				Page
Report ofthe Ttustees			I	to	4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			7	to	8
Cash Flow Statement
Notes to the Cash Flow		Statement		10
Notes to the Financial	Statements		I I	to	20
Detailed Statement of	Financial Activities			21

		for	the Year E	nded 31 March 2	022
						31.3.22	31.3.21
				Unrestricted	Resndcted	Total	Total
				funds	funds	funds	funds
			Notes				6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				185,708	595,238	780,946	720,052
Other trading activities				20,675	560	21,235	4,721
Total				206,383	595,798	802,181	724,773
EXPENDITURE ON
Other				~99 393	631 558	730951	651 511
NET INCOME/(EXPENDITURE)				106,990	(35,760)	71,230	73,262
RECONCILIATION	OF FUNDS
Total funds brought forward				141,613	49,626	191,239	117,977
TOTAL FUNDS CARRIED FORWARD				248 603	13866	262 469	~191 239

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
FIXEDASSETS
Intangible assets		9				706
Tangible assets		10	6 165		6 165	~5132
			6, 165		6,165	5,838
CURRENT ASSETS
Debtors		11	(14,742)	(59,955)	(74,697)	(52,228)
Cash at bank and in hand			268 223	118648	386871	~286 278
			253,481	58,693	312,174	234,050
CREDITORS
Amounts falling due within	one year	12	(11,043)	(44,827)	(55,870)	(48,649)
NET CURRENT ASSETS			~242 438	~13866	256,304	185,401
TOTAL ASSETS LESSCURRENT
LIABILITIES			248,603	13,866	262,469	191,239
NET ASSETS			248 603	13,866	262 469	191239
FUNDS		14
Unrestricted funds					248,603	141,613
Restricted funds					13866	49 626
TOTAL FUNDS					262 469	191239

					Cash Flow Statement
				for the	Year Ended 31 March	2022
						31.3.22	31.3.21
				Notes
Cash flows from operating		activities
Cash generated fi'om operations						95 171	83 934
Net cash provided by operating activities						~95 171	83 934
Cash flows from investing		activities
Purchase oftangible fixed	assets					~4,349)	~6685)
Net cash used in investing	activities					~4,349)	~6685)
Change in cash and cash	equivalents		in
the reporting period						90,822	77,249
Cash and cash equivalents		at the
beginning oftbe reporting		period		2		251 222	173,973
Cash and cash equivalents		at the end	of
the reporting period						342 044	251,222

								31,3.22	31.3.21
Net income	for the		reporting	period (as per the	Statement	ofFinancial
Activities)								71,230	73,262
Adjustments	for:
Depreciation	charges							4,022	3,721
Decrease in	debtors							22,469	3,295
(Decrease)/increase			iu creditors					~2,550)	3,656
Net cash provided		by operations						95 171	83,934
ANALYSIS	OF CASH AND			CASH E()UIVALENTS
								31.3.22	31,3.21
Cash in hand								60	60
Notice deposits (less			than 3 months)					386,811	286,218
Overdrafts included			in bank loans and overdrafts		falling due	within	one year	~44 827)	~35 056)
Total cash and cash			equivalents					~342 044	251 222
ANALYSIS	OF CHANGES IN NET FUNDS
							At 1.4.21	Cash flow	At 31.3.22
Net cash
Cash at bank	and in	hand					286,278	100,593	386,871
Bank overdrafts							~35,056	~9771)	~44 827)
							251,222	90,822	~342 044
Total							251,222	90,822	342,044

2.	DONATIONS AND LE	GACIES
				31.3.22	31.3,21
	Donations			16,273	27,551
	Grants			764 673	692,501
				780 946	~720 052
	Grants received, included	in the above, are as follows:
				31.3.22	31.3.21
	Grant income			~764 673	692 501
3.	OTHER TRADING ACTIVITIES
				31.3.22	31.3.21
	Other revenue			21,235	4,721
4.	SUPPORT COSTS
				Governance
			Overheads	costs	Totals
				f
	Other resources expended		730051	900	730951
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				31.3.22	31.3,21
	Depreciation - owned assets			3,316	2,389
	Database amortisation			706	1 333

STAFF COSTS
						31.3.22	31.3.21
							g
Wages and salaries						505,295	473,108
Social security costs Other pension costs						4,386 10200	3,189 ~9109
						519,881	~485 406
The average monthly	number ofentployees			during	the year was as follows:
						31.3.22	31.3.21
Employees						19	19
No employees received		emoluments	in excess off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	fltllds
INCOME AND ENDOWMENTS			FROM
Donations and legacies					195,095	524,957	720,052
Other trading activities					~4625	96	4,721
Total					~199 720	~525 053	724,773
EXPENDITURE ON
Other					~99 858	551 653	651,511
NET INCOME/(EXPENDITURE)					99,862	(26,600)	73,262
RECONCILIATION		OF FUNDS
Total funds brought	forward				41,751	76,226	117,977
TOTAL FUNDS CARRIED FORWARD					~141 613	~49 626	191239

					Database	Database
	COST
	At 1 April 2021 and 31 March 2022				4	037
	AMORTISATION
	At I April 2021				3,331
	Charge for year					706
	At 31 March	2022			~4037
	NET BOOK	VALUE
	At 31March	2022
	At 31 March	2021				706
lb.	TANGIBLE	FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
					f,
	COST
	At 1 April 2021		2,167	8,338	10,505
	Additions			4 349	4	349
	At 31 March	2022	2 167	12687	14	854
	DEPRECIATION
	At 1 April 2021		2,167	3,206	5,373
	Charge for year			3 316	3	316
	At 31March	2022	2,167	~6522	~8689
	NET BOOK	VALUE
	At 31 March	2022		~6165	6,165
	At 31 March	2021		5,132	5,132
11.	DEBTORS'.	AMOUNTS FALLING DUE WITIIIN ONE YEAR
				31.3.22	31.3.21
	Trade debtors			(89,463)	(67,	158)
	Other debtors			2,322	1,430
	Prepayments	and accrued income		~12444	~13	500
				~74 697)	~52	228)

					31,3.22	31.3,21
						f.
Bank loans and		overdrafts (see note 13)			44,827	35,056
Social security and other taxes					11,043	12,218
Acciuals	and defemed		income			I 375
					55 870	48 649
LOANS
An analysis ofthe maturity ofloans is given below:
					31.3.22	31.3.21
					f.	f.
Amounts	falling	due within one year on demand:
Bank overdrafts					44,827	~35 056
MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1,4,21	in funds	31.3.22
Unrestricted funds
General fund				96,668	87,608	184,276
DV Cars	- other				6,506	6,506
Community projects				92		92
Covid-19	helpline			44,853	(5,384)	39,469
Probation	fiamework				18,262	18,262
				141,613	106,992	248,605
Restricted funds
IS VA				(259)	(486)	(745)
Stalking Advocate				234	(11,599)	(11,365)
DV Cats	—BLF			(2,107)	(26,217)	(28,324)
DAPP				(9,719)	(5,193)	(14,912)
Southampton				(10,089)	2,652	(7,437)
Aimed Forces Advocate				24,088	(4,897)	19,191
Stalking	Seivice	Manager		6,455	24,997	31,452
Connect				2,532	(6,233)	(3,701)
Cyber				5,052	(5,052)
DMI advocate				5,762	(5,762)
Pathfinder				12,677	(12,677)
Womens	Homelessness			15,000	(15,000)
BMEISVA					10,426	10,426
Domestic	Abuse	Support			~19 279	~19 279
				49 626	~35 762)	13864
TOTAL	FUNDS			191239	71230	262 469

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		152,714	(65,106)	87,608
DV Cars	—other	15,000	(8,494)	6,506
Covid-19	helpline	I	(5,385)	(5,384)
Probation	framework	~38 668	~20406)	18262
		206,383	(99,391)	106,992
Restricted funds
ISVA		57,705	(58,191)	(486)
Stalking	Advocate	44,000	(55,599)	(11,599)
DV Cars	—BLF	179,951	(206,168)	(26,217)
DAPP		39,999	(45,192)	(5,193)
Southampton		70,002	(67,350)	2,652
Armed Forces Advocate		35,000	(39,897)	(4,897)
Stalking	Service Manager	44,000	(19,003)	24,997
Connect		52,595	(58,828)	(6,233)
Cyber			(5,052)	(5,052)
DMI advocate			(5,762)	(5,762)
Pathfinder			(12,677)	(12,677)
Womens	Homelessness		(15,000)	(15,000)
BMEIS	VA	39,500	(29,074)	10,426
Domestic	Abuse Support	33,046	~13767)	~19 279
		595,798	~631 560)	~35 762)
TOTAL	FUNDS	802,181	~730951)	71230

				Net
				movement	At
			At 1.4.20	in funds	31.3.21
				f.
Unrestricted		funds
General fund			41,659	55,009	96,668
Conuuunity 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	—ELF		8,652	(10,759)	(2,107)
DAPP			(6,908)	(2,811)	(9,719)
Southampton			(11,034)	945	(10,089)
Armed 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	5,762
Pathfinder			15,729	(3,052)	12,677
Womens	Homelessness		3,750	11250	15000
			~76 226	~26 600)	49 626
TOTAL	FUNDS		117,977	73 262	~191239

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	87,009	(32,000)	55,009
Community 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 - BLF	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 Service 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	11250		11,250
	~525 053	~551 653)	~26,600)
TOTAL FUNDS	~724 773	~651 511)	73 262

			Detailed Statement ofFinancial Activities
			for the Year Ended 31 March 2022
				31.3,22	31,3.21
INCOME AND		ENDOWMENTS
Donations and	legacies
Donations				16,273	27,551
Grants				764 673	692,501
				780,946	720,052
Other trading	activities
Other revenue				21 235	4 721
Total incoming		resources		802,181	724,773
EXPENDITURE
Support costs
Overheads
Wages				505,295	473,108
Clinical supervision				4,386	3,189
Pensions				10,200	9,109
Rent, rates and		water		32,589	23,508
Insurance				9,498	8,760
Telephone				8,203	8,786
Print, postage	and stationery			2,651	965
Sundries				2,907	1,286
Travel costs				121	395
Maintenance				4,448	1,135
Computer costs				46,584	29,871
DV cars				59,513	53,096
Training				7,055	3,596
Professional fees				2,202	3,682
Contribution	to	core	costs		(I)
Subscriptions	and database			2,033	690
Target hardening				2,394	2,304
Recruitment				3,374	1,727
Volunteer evaluation			and sessional work		7,800
Consulting &conference costs				6,800	396
Sponsorship				520	361
Direct costs				15,256	14,027
Depreciation	oftangible fixed assets			4 022	3 721
				730,051	651,511
Governance	costs
Accountancy	and legal fees			900
Total resources	expended			730,951	651,511
Net income				71,230	73,262