REGISTERED COMPA]yY f4UMBER.. 07573476 (England gnd W&le$) REGISTERED CHARITY NUMBER: IIS3154 rt of the Ttee$ and Unaudited Financial Statements for the Year Ended J l March 2023 Aur rd New Dawn Ltd Casson Betknlan Murrills House 48 Easi Sirtti Porchester Fareham Hampshire P0169XS INII 1111 'ACGSVIG8" 2211112023 fA)MPANIES HOUSE
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Aurora New Dawn Ltd Conients of the Financial Siaiements for the Year Ended 31 Marc Page Report of the TnLsiees Independeni Examinetrs Report Statement of Financial Aciivitles Balance Sheel Cash Flow Statement Noies to lh¢ Cash Flow Statement Notes to the Financial Starements 10 to 19 Deuiled Sia¢¢m¢nt of Financial Activitics 20
Aurora New Dawn Ltd on of the Trus¢tts for the Year Ended 31 March 2023 The Irusiee5 who are also directors of the charity for the purposes of the Companies Aci 2006, present their report with the fir]ancial 51atemenlS of the charily for ihe year ended 31 March 2023. The trustee5 have adopted the provisions of Aceouniing and Reponing by Chan'ii¢5'. Stsiernent of Recommended Prdctict applicable to charitie5 PTeparing their accounis in accordance wilh the Financial Reponlng Standard applicable in the UK and Republic of tteland {FRS 102) leffecrtve l January 2019). OBJECTIVES AND ACTIVITIES Our Visiort Our vision is to empower survivors ol stalking, dorne5tic abuse and scxual violence through protettion. safety and support and io promote and uphold human rights Our organi58tional #ims are to: Offer a client Id, safety central f(Kus to suryivors of domestic abuse. sexual violence and sialking. - Further dcvclop the service in relation io slopping violence and abuse and supponing those who experience it Work in pamership with other organisarions. including those Èn the private. statutory and voluntary sector, in order to achieve our shared aims - Raise awarentts. train and educaie in ihe issues surrounding stalking, sexual violence and dornestic abuse - Promoie an equal opportunities ethos thmughout the or8ani5ation and in partnership working Develop and broaden our services io achieve our vision and seek funding opportunilies with organisation5 holding a similar ethos to Aurora New Dawn Align services ajkl campaigning with the broader aims of the UN Conveniion of Ihe Eliminaiion of Discrimination against Women (CEDA W), focusing specifically on how violence againsi women is a manifestation of discrimination of womcn more geneTally in sociery. As registered ch#rlty, our formal charity objetts I'the objects'l are.. l. The relief oladults who are experiencing. or who are ai risk of experiencing, domestic violence. domesti¢ abuse and sexual abuse in partTcular bur noi ex¢lusiv¢ly by providing inforniation, advice and other support setwi. 2. The advancement of education and training for Ihe public benefii in the issues surrounding sexual violence and domestic abuse. We will do this by pioviding dir¢¢t servict5 that include one to one worK advocacy and group support" working in partnership wilh other organisaiions {ststuiory and volunlary)- providing tiaining and edu¢ation across agencits. promoting an equal opportuniiies ethos throughoui Ihe organisaiion and working joinily with organisations holding a similar ethos to Aurora New Dawn. Page I
Aurora New Dawn Ltd rt of ihe Trustees for ihe Year Ended 31 March 2023 Our Htadline Values: Aurora is committed to.. - Consuliing our Clients and the local community and listening lo their concerns and needs. Equality of opportunity and will strive to ensure that our seEvices are accessible and responsive io the wide range of needs refle£ied in our community. tkveloping appropriate data collection mechanisms and undenaking research and evaluation to further our knowledge and underpin our work. - Review our WOTk regularly to ensure we offer the besi Service for our clients and continue to develop and improve. - Encourage and empower a positive community response to ending violence and abuse. Our board of iru5tee5 monitors the achievements and measures su¢¢es5 of lh¢ charity's Outputs via our quanerly board meetings. The reports are presenied 10 the injsrees by the senior rnanagemenr team who take responsibility for ensuring the oulputs and ou¢¢omes of ¢a¢h proj1 and income wurces is appropTiately spent and monitored. Over the year the siaff team was maintained al approximately 15 rnembers. although we are a sm811 charity this enabled each project io be adequately resourced and meet the aiwns and objeciives sei out in both our governance documents and through ¢ach of our fvnding agreements. Publie benefit The Trnsiees have complied wilh the duty in section 4 of the Charities Acc 2011 and given regard to th¢ Chariry Commission guidance on public benefit. Ba¢kground ¢0 the organis•tioD We believe thai violence a8aLn51 WOTnen and hjdden vJolen¢e are both the causes and consequences of gender inequality and that ending violence ss central to achjeving a world where no one is limited by their Sex or by gender stereotypes. Aurora New Dawn (Aurora} was founded in 2011 by a small group of women with over 30 years of collective experience working in the violence and abuse secior. Aurora was Creaied in direct response to public seclor cuts threaiening Service provision to ViCliTns and survivors of violence and abuse. From the very beginning, victims and suryivors were - and remain - our central priority. Because of this. our roois are found in feminist advocacy and a¢iivi$m. whi¢h quesiion dominant cultural assumptions about gender. stereorypes about men and wotnen. and the inevitability of violence. Aurora New Dawn became a registered charity in Augus12013. We have made significant developments over this year and continue to grow and diversify our bu51ness to ensure we reach as many viciims and survivors as po55ible and offer services and support lo them at the time they need li mosi. Page 2
Aurord New Dawn Ltd rt of the Trusiees or the Year Ended 3 l March 2023 STRATEGIC REPORT Achievement and performanc¢ This year we continued to deliver our core areas of 5ervi¢¢ and expanded our reach for vi¢ikms within the specific areas of sthlking and the am)ed fo¢5. Thanks io our paTtrership5 Wlth large irtstÈtuiions like Police Forces and the Armed Forces we were able to contribute lo significant learning and inform strategy at senior level to ensure that victims of domestic abusc, Sexual violence and slalklng are priorilised in responses. As we moved iftio a period of insecurity wilh the ¢osi of living crisis. post the COVID19 p8nd¢mi¢, we adapred our services to resp)nd ro vi¢ums and survivors needs. During 2022123 our new structure for the senior management team has increased our irtcorne generation through Irait2lll8, evaluations, and dornesti¢ homicide review work. This means we can not only contribute 10 systematic change for vxEtiml$urvivors bul in addition raise incomc to provide more sustait)able 5crvires for them. Financial review Financigl position During the year we re¢¢iv¢d donations totalling £15,002, a slight reduction from the prior year. Grartt income received in the year decreased 10 £587.350 from £764,673 irt the prior year. Despite the Teduction of £177,323 we tnanaged to limi¢ th¢ reduction in the reserves of the charity to £63,218 in this period. Aurora Ild8 a Tobusi fin8nGial controls policy all actounling and finances are routinely reviewed by the tM)ard of trustees quarterly. Any adhoc items thai arise outside the quarterly board meetings are deali with by the Treasurer and Chair. The board of lrnstees and the CEO also review the risk re815ter every six months to accommodate any adverse events and ensur¢ the fanCIal governance of the or8ani5a(ion is ttansparent and appropriate. Reserv¢$ policy Aurora aims io hold no les5 than three months of reserves at the end of each financial year_ Our business strategy, sei out in 2020 to aim for six monihs ServeS. These figures are held in lin¢ with ihe charities commissign guidance and to ensure the safe exlt of any close down of seTwices for our beneficiari&%. STRUCTURE. GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing do¢umeni, a deed of trust. and cons(itutes a limited COTnpany. limited by guaraniee, as defined by (he Companies Aci 2006. Th¢ trustees delega1¢ the day to day management of the charity to the CEO. Dr Shonagh Dillon LLB DCrimJ. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 07573476 (England and Wales) Regisiered Charity number 153154 Registered office Victory Business Centre Somers Road North PoEtsmouth Hampshire poi ipj Page 3
023 Trwsteej frs H Q#cknell S¢nior Hr Motsa Dr J Tapley University Ikciurtr Ms F M Webb Fothtly LAW Solicitoi (Tesigncd 16.1023) Miss K W¢)od FCA FCCA Accountant Mrs F Quad¢ S G mackhnle Pol¥¢¢ Offiter Ms L Masoud BAlli$ IBdependettt ExAmiD¢r sson Bttkrna Mumlla Hoe 48 Eall 5trtei Porchester Far¢lLam H•mpshir¢ poi6 9XS This yedr120221231 when moTring away from the istjpact of the COVID19 pandli¢ we kgan io feel the imp1 of the CosL•of-Living Cn"si5. OUT Prioriry is alw&ys viciims atsd survi%S aDd we have •dapted our knowledge and skills to cnsure w¢ art irnPting th¢ right information kn 8uyotse struB8]mg with tbe Cost rjf Livin The flexible aTrJ bybrid wthiti8 8izaii8ellMts of the aTtL irnpl¢rnMr¢d dunng Covid h¥s remairjed and beD¢fJts th team and thiMs and survivors. This b8s a150 meant that wc have IKtD •ble lo expand our ge02thiCaI te&cb for victirns aDd survivors in 2022t23. The tegty Ls usual have work¢d ¢xtr¢m¢)y b8rd atyl the foGus is èlways ou victi aTJd survivors. Thr board of tswte¢s gain¢d a Dew tnwee th"5 financial ye8r. we art grniefvl to all Ihe static bokrd rnembcts who ootinlle to support the work ol the ehatlLy. All Trlg5 b•vc been bcld virtyally but conliDLd support ILHS be¢tt prowd¢d 10 the te&m. Ji is the intention to contSnU4 to hold virt1 rneeiinBS Is this meaos we can attract tsustee$ from diffwEDr IouiioD5 acros5 thc countyy. The work OD intr1g fmantial thbility for the or8aniution via thc rm¥ senior TllAnagement strucbjrc continUC5 to Etow. We art seeitis the bthefits of l[l$lg tbc knowl¢dgc and skills of our SNff are ¢nga8iThg itt more Hdivity that pports the core ciTrsts of th¢ w8aDision fonvd This is ¢5]llY lmpDrtt during the cumDi fjnwKial ¢risis in the UK. I wiu once aRaiu n)Ake tyewioD of the hard WOLk aDd commilm¢nt the whole tell aDd voluDieexs show in supportllig ctims S1V0r5. l aTtL proud tbal we b&ve ll ¥trong leader5bJ"p tEJw. cbaUen8e cdcb otber as well as the b9d of.tnJstees. Thc fo¢$ on revtttue ge4)eratioD 1$ ¥ th¢ for¢froDi of eVB we do so that we can COtttTUU¢ to support viciims 4nd survivors. R¢port of the tr dire¢thrs. ¢........ ryXIT•tin8 8 sirntegic T¢porL approved by order of th¢ bo•rd of (DJMee$. As the wnjpthy aod ¢Jn th¢ bo4r&¥bth•lf by". Mrs H Crackne]l . ThiSe
Ind Trnsleesof Autota tYD wnL IndPEndent examineS report to ihe trujtees of AurorA DAwn Ltd Cfhe Company,) rert to the charity irnees on my examinatirm of thc xcounLsof the Con)pthy foriheyeartmded 31 M8rch 2023. R¢5pon$ibilities And bAsis of report A5 ¢hRrity'5 trusiees olihe ComparLy land ¥lso its ditedots for Ihe purposes of company law} you aTE rEsw>nsible IOT (he preplralion of the a¢¢wnts in ac£ordanee wilh IhE Icquiremenis of IheComp4nies Acl 20061.ihe 2006 Acl'l. 14aving satiSfd myself Ihzl the accix]nfS ofihe Compw are required to be fI111ed under Part 16 of the 2006 Act Jd elikible for Indepdent examinatioii. I in respect of Tny examinaiN)n of youi. ch8rity$ accounts a5 carried out thider Se£iion 145 of the Chariihe5 Act 2011 C(he 2011 ALI'I. Jn rorrying my exaininlllion I have folknved the Direuions givert by the Charity CMiSsion undtr Stttion 145{5) Ibl of ihe2011 Act. Indtp¢nd¢nt ex#mlntr'$ $ttemtthÉ Sinc¢ your Ghariivs gr055 incom¢ exceedtd £250,(m yotsr exami#er must be a memlKt ¢f a Iisicd kndy. I can confirni that l oin qualificd 10 und¢rtske the examination b¢¢aw%e l ) membet of thr Institutt of Chartercd A¢¢ouni8nis in England and Wak& whKh 15 one of Ihc liSd bodit& I have complrfed my ex8mino1ion. J eonfimi that mo mallets have com¢ ro my in con#e¢tw with th¢ examination giving ME caus¢ believe." accounting records were nc4 kcpi bn of the Company n5 IqUid by Section 386 of the 2006 Acl- or the &¢ounis do not accord with Ihose records" OT Ihc 4cwunts do not comply with ihe ac¢ounling r¢quirtmethl$ of Se(ion 396 of the 2006 Art oth. thon any r4uireJneni Ihai Ilie accounts give i and f"r view whith is not a matter con5idpxcd as part of an independ1 exfimirt81ion,' or Ihc accourtts have È¢eth'pYpa¥ed in accordance willi thc mtlhods And principlfs of thc Stalem1 of REcommended Practice for accourtliii8 and TVrtin8 by dli11¢s (applicable 10 chariiics pr¢parin8 Iheir atcounls in d(x0rdte with th¢ Finin¢i81 Reporting Sthndard appiicablc in ihe UK Repttblic of IreIand IFRS 102)1 I hive no concerns and have come across tm) other M?r5 in wnn¢ct¥)n wtih the examinalion lo whith attention sl¥Juld b¢ drawn in this iEport in orderto enable a prop¢ruthden¢aDJing of the lo rexhcd. Stephen Walf FCA Cosson Betkman Mwrtlls Hous¢ 48 Easi Sirecl Porchtsiu. rarehat Hampshire P016 9XS P38e S
Aurord New Dawn Ltd Siaiemeni of Financial Activities for the Year Ended 31 March 2023 31.323 Totsl nds 31.3.22 Total funds Unresiricted funds Resiricted fund5 Noies INCOME LND ENDOWMEf4TS FROM Donations and legacies 164,899 437.453 602,352 780,946 Other trading activities 26.042 Total 190 941 437 453 628 394 802.181 EXPENDITURE ON Oiher 450 927 691612 730951 NET INCOMEI(EXPENDITURE) Tran$ftr$ betTrYeen funds 149,7441 4.4471 (13.474) 4.447 (63.218) 71.230 14 Net movement in funds 154.191) (9,027) (63,218) 71,230 REcof4CILIATION OF FUNDS To1 funds broughi forward 248,605 13.864 262,469 191,239 TOTAL FUNDS CARRIED FORWARD 194414 4.837 199,251 262,469 The noies forni part of th¢s¢ finan¢ial stsi¢ments Pag¢ 6
Aurorn New Dawn Ltd Balance Shee¢ 31 MaKh 2023 313.23 Toial funds 31.3.22 Toial funds Unresiricied funds Resiricied funds Nores FIXED ASSETS Tangible assets 10 4,877 4,877 6,165 CUiiRENT ASSETS Debiors Cash at bank and in hand 14.769) 224 450 (86.024) 123 752 (90,793) 348 202 (74.697) 386871 219,681 37.728 257.409 312,174 CREDITORS Amounts falling due within One year 12 {30,144) (32.891) (63.035) (55.870) NET CURRENT ASSETS 189,537 4,837 194,374 256,304 TOTAL ASSETS LESS CURREP4T LIABILITIES 194,414 4,837 199,251 262.469 IYET ASSETS 194414 199 251 262 469 FUNDS UEwestricted funds Resiri¢ted funds 14 194,414 248,605 TOTAL FiFNDS 199 251 262 469 The charithble company is ¢ntitl¢d io ¢x¢mpiion from audit under Section 477 of the Companies Aci 2006 for the year ended 31 March 2023. The members have not required the company io obioLn an audii of its fin8ncial 5ts1ements for the year ended 31 N(arch 2023 in accordance with Seciion 476 of ihe Companies A¢1 2006. The Itustees acknowledge Ih¢ir responsibilitie5 for {a> ensuring that the charitable company keeps attounting records that comply with Seciions 386 and 387 of the Companies Act 2006 and pr¢paring futsncial siaiemenis which give a true and fair vtew of the stai¢ of affairs of the charitable company a$ at the end of each fjnancial year and of its surplus or deficit for ea¢h fJnan¢ial year in accordance with the requ2rernent5 of Sections 394 and 395 and which oihen¥ise comply with the r¢quirements of th¢ Companies Act 2006 relating to flnancial sthiements, so far as applicable w the ¢hariwbl¢ ¢ompany. (bl The financjal statements were approved by the Board of Trusiee5 and authorised for issue on Ib.Nm. ....)13 . and were signed on its behalf by.. K Wood FCA FCCA- Trustee The notes forni part of these financial maMents Page 7
Aurora New Dawn Lid Cash Fl w Siaiement for ihe Year Ended 31 March 2023 31.3.23 31.3.22 NoS C85h flows from •perfiiing acrivities Cash generated from operaiions 16 693) 95.171 N¢t cash (used inyprovided by operating a¢iivi¢ies 16 693) C#5h flows from investing activiiies Purchase of tangible fixed asse N¢t ¢ash used in investing activities Change in tash and tash tquivalemts in the reportRng ptriod Cash and cash equivalenis at the beglnnlng of the reporting period {20,614) 90,822 251.222 Cash cash equivalents at tht end of the reporting period 321430 The notes forni pan of these financial sts(ements Page 8
Aurora New Dawn L Notes io the Cash Flow Stsiement for the Year Ended 31 March 2023 RECONCILIATION OF NET (EXPENDITURE)IINCOME TO NET CASH FLOW FROM OPERATif4C ACTivrriES 31.3.23 31.3.22 Net (expenditure)lincome for the reporting peritsd (*$ per the Statement of Financial Activitie51 Adjustments for: Depreciation charges Decrease in debtors In¢rea5elldecrease) in creditors {63,218} 71,230 5,209 16.096 4,022 22,469 Net cash (used in)Iprovided by operations 16 693) 95,171 ANALYSIS OF CASH AND CASH EQUIVALEIYTS 31.3.23 31.3.22 Cash in hand Notice d¢posir5 {l&ss than 3 motlths) Overdrafts included in bank loans and overdrafts falling due within on¢ y¢ar 60 348,142 26 7721 60 386.811 44 827) Total cash and Gash equivalents 321 430 ANALYSIS OF CHAf4GES Ir4 NET Fuf4DS At 1.4.22 Cash flow At 31.3.23 Net cash Cash ai bank and in hand Bank overdraft 386,871 44.827 138,669) 18,055 348,202 26.772 20614) 321430 Total 342.044 20.614 321430 The notes forni pan of these financial slements Page 9
ew wn Lid Notes to the Financial Siaiernents for the Year Ended 31 March 2023 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charitable company. which is a public benefit en¢Jly under FRS 102. have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Choritjes". Stolement of RecoTnmended Practice applicable io charities preparing iheir a¢counts in accordance with the Financial Reportlll8 Standa141 applicable in the UK and Republic of Ireland IFRS 102) {effKiive l January 20191,, Financial Reponing Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, and rhe Companies Act 2006. The financial statements have been prepared under the historical cost convention. Income All income ig reco8Aised in the Sthtemeni of Financial Activilies once ihe chartty has entiilemeni io the funds, li is probable that the income will be received and ihe amount can be mwur¢d reliably. Expenditure LLabiliiies are recognised as expenditure as K)n as there is a legal or constructive obligation committing the charity 10 that expendiDJre, it is probablc that a transfer of economic beDefits will be required in settlemeDI and the amount of the obligation can be measured rcliably. Expenditure is a¢¢ounted for on an accnjals basis and has been classified under headings ihai aggTegaie all ¢os¢ related the caiegory. Where co$15 cannot be directly attributed to particular headings they have b¢en allo¢awl to activities on a basis consistent with Èhe use of resources. AllocAli•n and apportionment of Costs Cos15 that are directly aitrtbutable io a fund are allocated in full io ihai fvnd_ Overheads are apportioned a¢r05S the funds based on Ihe level of resource expended on that fijnd. Core costs ar¢ also allocaied across the funds based on a per¢entsge o( the grani income received. IntAngible Asseis Database cosis are 8moni5ed over their useful life of three years. Tangible fixed assets Depreciation is provjded at the followit)g annual rares in order to write off each asset over its estimated use1 life. Fixtures and fittings Cornputer equipment 33 /0 on cosi 33% on ¢osr Taxation The charity is exempt from corporation tsx on its chariiable activilies_ Fund lee0nting Unrtsiricted filnds Can b¢ used LD aryordance with the charilable objcctives at ihe discrction of the tTUStees. Resiricted fvnds can only be used for particular restricted purposes wiihin ihe objects of the chariiy. Resrricrions arise when specified by the donor or when funds are iahsed for particular resrricied pOSe5. Further explanation of the nalure and wrp)se of each fvnd is included Èn the notes to the financial statements. Pension eo$ts and oiher post-retirement benefits The charitable eompany operaies a defined contyibuti¢)n pension schem¢. Contributions payable 10 the charitable companys pension scheme are charged io the Siaiement of Financial Activities in the period to which they relate. Page 10 contlnued...
Aurord New Dawn Ltd Notes to the Financial Sta¢emcnts- conlinucd for the Year Ended 31 Maich 2023 DONATIONS AND LEGACIES 31.3.23 31.3.22 Donation5 Grants 15.002 587 350 16,273 764 673 602.352 780,946 Grants received, in¢luded in th¢ above. are as follows.. 31.3.23 Grant income 587 350 OTHER TRADING ACTIVITILS 31.322 Other revenue SUPPORT COSTS Govemance costs Overheads Totals Other resources expended 690 682 930 691612 NET INCOMEIIEXPENDJTURE) Net incomel(exp¢nditure) is staled after char8in81(crediting}= 31.3.23 31.3.22 Depreciation - owned asseis Dathbase amonisaiion 5.209 3,316 706 TRUSTEES. REMUNERATION AND BENEFITS There were no crnstees, r¢muneration or other bencfits for thc year ended 31 March 2023 nor for the year tnded 31 March 2022. Trustee$, expeThses There were no trustees, expenses paid for the year ended 31 Mah2O2} nor for the year ended 31 March 2022. Pagell continued."
awn Noies 10 (he Financial Staiernents- continucd for the Year Ended 31 March 2023 STAFF COSTS 31.3.22 Wages and salaries Stscial security costs Other pension costs 0.414 2.770 505,295 4,J86 10,200 451.812 519881 The average Tnonthly number of employees during the year was as follows: 31.3.23 15 31.3.22 19 Employees No employees received emoluments in excess of £60.0(N). COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTtVlTIES Unreslricied funds Restricted funds Total funds Ir4COME AND ENDOWMENTS FROM Donaiions atjd legacies 185,708 595,238 780.946 Other trading aCtivitLes 560 21,235 Totxl 206 383 595 798 802 181 EXPEP4DITURE ON Other 631.558 730951 NET INCOMEI{EXPENDITURE) 106,990 (35,7601 71,230 RECONCtLIATJON OF FUNDS Total fi]nds brought forn¥ard 141.613 49,626 191.239 TOTAL FUNDS CARIUED FORWARD 248.603 262 469 Page 12 continued...
Aurora New Dawn Lid Notes 10 the Financial Statements- continued for the Year Ertd 31 Mah 2023 INTANGIBLE FIXED ASSETS Daiabase COST Ai l April 2022 and 31 March 2023 AMORTISA TION At l April 2022 and 31 March 2023 NET BOOK VALUE At 31 March 2023 At 31 March 2022 io. TANGIBLE FIXED ASSETS Fixtures and fillings Computer equipmertt Totals COST At l April 2022 Additions 2,167 12.687 14,854 3,921 Ai 31 March 2023 DEPRECIATION At I ApTiI 2022 Charge for year 2.167 6,522 8.689 Ai 31 March 2023 11.731 NET BOOK VALUE At 31 M8r¢h 2023 At 31 March 2022 6.165 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.23 313.22 Trade debiors Other debiors Prepayments and awrned incorne (93,115) 2.322 (89,463) 2,322 74 6971 Page 13 continu¢d...
rd New awn Notes to the Financial Staternents- continued for the Year Endcd 31 March 2023 CREDITORS: AMOUNTS FALLITriG DUE WITHIN ONE YEAR 31.3.23 31.3.22 Bartk loans and overdrafts (see note 13) Social security and other iaxey Accruals and deferred income 26.772 10,209 26,054 44,827 11,043 13. LOANS An analysis of the maturity of loans is given below= 31.3.23 31.3.22 Amounts falling due within one year on detnand". Bank overdrafts 14. MOVEMENT tN FUNDS Net movement in funds Transfers between funds At 313.23 At 1.4.22 Unrestrieted funds General fund DV Cars . oiher Community projects Covid-19 helpline Probation framework 184.277 6.506 92 39.468 (62.040) 945 14,355) 117,882 7,451 (92) (11.306) 28,162 248.605 {49,742) {4,447) 194,416 Restricted funds ISVA Sialking Advocate DV Car5- BLF DAPP Souihampion Arn)ed Forces Advocate Sialking Servi¢e Manager Conne¢1 BME ISVA Domestic Abuse Stspport Thames Valley ISAC Trauma Infomied Work (745) (11,365) (28.323) (14.912) (7.437) 19,191 31,452 13,702) 10,426 19279 745 31.452 (2,021) (27.575) 15,330) 18,066 (55.898) (20.242) 4.281 25.830 6,639 (31.452) 3.702 9.631 {19.279) 4.860 7.880 20,057 4,860 TOTAL FUNDS 262.469 63 218) 199.251 Page 14 coniinued...
Aurora New Dawn Ltd Notes to the FiTJancial Statements- coniinuoj for thc Year Ended 31 March 2023 14. MOVEMENT IN FUNDS- eontinlled Nei movement in funds. included in the above are as follows- Incoming restsurce5 Resources expended Movement in funds Unrestrict¢d funds General filnd DV Cars - Other Covid-19 helplin¢ Probation frarnework 157,567 4,594 (219,607) (3,649) (11,306) (62,040) 945 (11,306) 28,780 190,941 (240,683) (49,742) Restricted fund5 Stalking Advocate DV Cars- BLF DAPP Southampton Anned For¢es Advocate Conne¢1 BME ISVA DoTneslic Abuse Support Tharnes Valley ISAC Trauma Infomied Work 52.001 166.283 40.001 17.5( 74.751 (54.022) (193.858) (45.331) (5.782) (68,112) (2.021) (27.575) (5.330) 6,639 13,749 (4.118) {19.279) (56.807) 9,631 (19,279) 4,860 61.667 11.500 437 453 450 929 TOTAL FUNDS 628 394 691612 63.218) Page 15 coniinued...
Notes to the Financial Statements- coniinued for the Year Ended 31 March 2023 14. MOVEMENT IN FUNDS- toDtinued Compxratives ftsr movement in funds Net movement in funds At 31.3.22 Ai 1.4.21 Unrestri¢ied funds General fund DV Cars- Other Cornmunity projects Covid-19 helpline Probation framework 96.668 87,608 6,506 184.276 6,506 92 39,469 92 44.853 (5,3841 141,613 106,992 248.605 Restricted funds ISVA Stolking AdVal¢ DV Cars- BLF DAPP Southampion Amied Forces Advocate Stalking Service Manager Connect Cyber DMI advocaie Pathfjnder Womens Homeletsness BME ISVA Pomestic Abuse Support (2591 234 (2.1071 19,719) {10,089) 24,088 6.455 2.532 5,052 5,762 12.677 15.000 (486) (11.599) (26,217) (5,193) 2,652 (4.897) 24,997 (6,233) (5,052) (5,762) (12.677) (15,0(X)) 10,426 {7451 (11.365) (28.324) (14,9121 {7,437) 19,191 31,452 (3,7011 10,426 49,626 35.762 TOTAL Fuf4DS 191.239 262,469 Page 16 coniinued...
uro a New Dawn Id I t the Financial Statements- continued. for the Year Ended 31 March 2023 14. MOVEMEIYT IP4 FUNDS- CODtinued Compatative nei movement in fund5, included in the above are as lollows". Incoming resources Resources expended Movem¢nr in funds Unrestriettd funds General fund DV Cars - other Covid-19 helpline Probation framework 152.714 15.0(Y) {65.106) (8.4941 (5.385) 20.4061 87.608 6.506 (5.384) 38.668 206.383 (99,391) 106.992 Restrieted fund$ ISVA Stalking Advocate DV Cars- BLF DAPP Southampion Artned Forces Advocaie Stalking Service Manager Connect Cyber DMI advocat¢ Pathfinder Women5 Homelessness BME ISVA Domes¢i¢ Abuse Supwrt 57.705 44.000 179,95 1 39,999 70,002 35.000 44.000 52,595 {58,191) {55,599) 1206,168) {45,192) 167,350) (39.897) (19.003) 158,828) {5,052) (5,762) {12,677) {15.000) {29.0741 13 7671 (486) (11,599) (26,217) (5,193) 2.652 (4,897) 24,997 (6,233) (5.052) (5,762) (12.677) (15,0001 10,426 39.500 595 798 631560 35,7621 TOTAL FUNDS 802 181 730951) ISVA Independeni Sexual Violence Advocate (ISVA) service5 (including a specialist domestic abuse court IDVAI. We nln this service across the Eastern area loutions OE Hamp5hhre. DV Cars Auiora New Dawn DVA Cars provides specialist PTovision across Hampshire exnding the helpline provisiort io offer the only out of hours provision for victims andsurvivors acr the Counry. Stalking Advocate The Stalking advocate Ès linked to the Hampshire Stslking clini¢ We are working with national partners and sil on the National Stalking Consortium Southampton The outreach coniract in Southampton ceased in June 2022. Our outrcach service enabled. a step down seryice from high risk to a susiainable suppon for survivor5 needing to aece&q ongoing support. We are proud to work in partnership wilh Yellow Door in Southampion on this service. DAPP The Serial and Prioriiy Perpetrator Coordinator works within the DAPP partnership io track and monitor serial and priority perpetraiors across Hampshire and Southampton. Community Projects Our cornmunity projects includ¢ various smaller bids thai suppvrt the DVA Cars, Female o(f¢Dder work and bespoke support groups. Page 17 continued...
ra New awn Noi s lo the Financial ts- ¢oni for the Ytar Ended 31 March 2023 ued 14. MOVEMENT IN FULYDS- continued Covid-19 Helpline During the Covid-19 pandemic we had a 2417 helpline that victims and survivors of domestic abuse across Hampshire were able 10 access for 5UPPOrt. Thames Valley Stalking Service Three Lndependeni Stalking advo¢aies to work across the TV area and suppon victim$ of Stalking through the criminal justice sysiem and offer suppon for the pwhological hann caused. Probation Framework To co-locaie and working in partnership with th¢ H8mp5hire Advance team supporting women caught up in the ¢riminal justice system. Trauma Inforrned Work Funded by the Hatnp5hLre Police and Crime Commissioner and working with VIVID housing to support staff in providing a trauma infomied domesii¢ abuse space. Armed Forces Advocacy In 2022 we were able io secure funding for 2 advocates for the British Arn)y and further fijnding for a piloi for tri setvices, under the ¢ovenani fund, for bespoke courses for sexual violence recovery and domestic abuse. General fund.. Athena Croups An increas¢ in group work for viciims in the community and women caught up Jn the criminal justicc system. Funded by a variety of different sources. Consultaney Work The SMT are undenaking various consultancy Commissions. including evaluation of services. suppon for local authorities and a nurnber of Domesiic Homicide Reviews Training Aurora has a broad number of training packages for professionals on the issues of domes¢ic abuse. sexual Vlolence and s¢alking. These packages are delivered in a bespoke way to a number of professionals or Can be purchased as a framework for organisations aiming to train their stsff on understsnding the issues in a broader sense. Transfers between funds The surplus fijnds accumulaied in the ¥arious unrestricted funds have been rransferred to the general fun(ts where they have been utilised against core costs of the chatity. 15. RELATED PARTY DISCLOSURES Durin8 the period Johnston Wood Roa¢h Limited, a company in which K Wood is a Director, charged payroll administraiion Etts of £1.348 {2022.. £1273) in¢luding VAT. Page 18 niinued..
ra New awn Ltd t the Financial ratemen - continued f r the Year Ended 31 March 2 23 16. LEGAL STATUS The Chariiy is a company limited by guarantee and ha5 no share upital. The members of the Charity are the TNstee5 listed on Page 3. In the event of the Charity being wound up, the liability in respect of the guaraniee is limiied io £1 p¢r m¢mb¢r of th¢ Chan"ty. Page 19
Aur rd New Dawn Ltd Detatled Statement of Financial ActlVLties for the Year Ended 31 March 2023 31.3.23 31.3.22 INCOME AND Ef4DOWMENTS Donation$ and legacies Donations Grants 15,002 587 350 16,273 602,352 780,946 Other trading activitie5 Oiher revenue Total incoming re50ur£e$ 628.J94 802.181 EXPENDITURE Support Costs Overhead5 Wages Clinical supervision Pensions Reni, raies and water Insurance Telephone Print. posiage and s(auonery Sundries Travel costs Maintenance Computer costs DV cars Training Professional fecs Contribution to core cosis Subscriptions and dathb35¢ Targei hardening Recruitmeni Advertising Consulting & conference costs Sponsorship Direct costs Depreciauon of tsngible [ed as5et5 440,414 2,770 8.628 39.028 9,821 7,173 1.701 4,667 2,783 2,516 53.286 52.024 11,346 1,890 503,295 4,386 10.200 32,589 9,498 8,203 2.651 2,907 121 4.448 46.584 59,513 7.055 2.202 1,526 20 1,140 5.003 5.000 2,033 2,394 3,374 6,800 520 13,256 34,736 690.682 730,051 Governance costs Accountancy and le8al fces 930 900 Toial resources expended 691612 730951 Net (expenditur¢yincome 632181 This page does not forni part olthe statutory financial statements Page 20