2021-03-31-accounts - Aurora Wellbeing Centres

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Reference and Administrative	Reference and Administrative	Reference and Administrative
Trustees' Report			2to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	8to 9
Balance Sheet
			10
Cash Flow Statement
Notes to the Financial	Statements		12to 24

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Note		8
Income and Endowments		from:
Donations and legacies Charitable activities Other trading activities Investment income		2 3 6 4	164,704 16,338 67,737 411	635,667	164,704 652,005 67,737 411	31,552 368,907 122,172 530
Total Income			249,190	635,667	884,857	523,161
Expenditure on:
Charitable activities		7	)228,522)	~374,355)	7482,877)	(483,875)
Total Expenditure			(228,522)	(174,355)	(402,877)	(483,875)
Net income Gross transfers between	funds		20,668 236,392	461,312 (236,392)	481,980	39,286
Net movement in funds			257,060	224,920	481,980	39,286
Reconciliation offunds
Total funds brought forward			38,921	116,844	155,765	116,479
Total funds carried forward		16	295,981	341,764	637,745	155,765

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				31,552		31,552
Charitable activities				108,914	259,993	368,907
Other trading activities				122,172		122,172
Investment income				530		530
Total Income				263,168	259,993	523,161
Expenditure on:
Charitable activities				(259,542)	(224,333)	(483,875)
Total Expenditure				(259,542)	(224,333)	(483,875)
Net income				3,626	35,660	39,286
Gross transfers between	funds			(12,173)	12,173
Net movement in funds				(8,547)	47,833	39,286
Reconciliation offunds
Total funds brought forward				47,468	69,011	116,479
Total funds carried forward			16	38,921	116,844	155,765

				2021	2020
			Note
Fixed assets
Tangible assets			12	243.697	10,727
Current assets
Debtors Cash at bank	and in hand		13	3,086 432,999	35,587 332,634
				436,085	368,221
Creditors: Amounts		falling due within one year	14	(423037)	(223,183)
Net current	assets			394,048	145,038
Net assets				637,745	155.765
Funds ofthe	charity:
Restricted funds				341,764	116,844
1Jurestrtcted	income	funds
Unrestricted funds				295,981	38,921
Total fiends			16	637.745	155.765

Cash F	l	ow Statemen	t for the Year	Ended 31M	arch 2021
					2021	2020
				Note
Cash flows from operating	activities
Net cash income					481,980	39,286
Adjustments to cash flows from non-cash			items
Depreciation					14,417	2,426
Investment income					(411)	(530)
					495,986	41,182
Working capital adjustments
Decrease/(increase) in debtors				13	32,501	(23,008)
Increase/(decrease) in creditors				14	28,854	(3,517)
(Decrease)/increase in deferred		income			(210,000)	210,000
Net cash flows from operating		activities			347,341	224,657
Cash flows from investing activities
Interest receivable and similar		income		4	411	530
Tangible fixed assets				12	(247,387)	(2,939)
Net cash flows from investing		activities			(246,976)	(2,409)
Net increase in cash and cash	equivalents				100,365	222,248
Cash and cash equivalents at I		April			332,634	110,386
Cash and cash equivalents at 31March					432 999	332634
Reconciliation ofnet cash flow to movement			in net funds
Increase in cash					100,365	222,248
Net funds at I April 2020					332,634	110,386
Net funds at 31March 2021					432,999	332,634

Depreciation residual value,	is provided over their	off the cost or valuation,	off the cost or valuation,	off the cost or valuation,	less any	estimated
Asset class		Depreciation		method	and rate
Computer equipment		33.3%	straight	line
Furniture and	equipment	20.0%	straight	line
Leasehold improvements		straight	line over the remaining			life ofthe
		lease

				Unrestricted
				funds
					Total	Total
				General	2021	2020
Donations	and legacies;
Donations		from companies,	trusts and similar proceeds	1,900	1,900
Gilt aid	reclaimed					1,448
Government		grants		142,081	142,081	200
Other income		from donations	and legacies	20,723	20,723	29,904
				164,704	164,704	31,552

				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
						8
	Restricted grants				635,667	635,667	259,993
	Cafe income			2,038		2,038	41,594
	Beauty therapy treatments			9,398		9,398	60,612
	Premises income			179		179	5,223
	Sundry income			4,723		4,723	1,485
				16,338	635,667	652,005	368,907
4	Investment	income
					Unrestricted
					funds
						Total	Total
					General	2021	2020
Interest receivable			and similar income;
	Interest receivable on bank deposits				411	411	530

5 Grants and donations
	Unrestricted	Restricted
	funds	funds	Total funds
National Lottery Heritage Fund Bassetlaw DC Bassetlaw CCG (Sheffield) South Yorkshire Community Foundation Estate ofTracy Metcalfe Macmillan Cancer Support Doncaster BC Bassetlaw Primary Care Network Active Partners Trust ANON Local Giving Foundation BeSmart BeSavvy Charities Trust	25,000 36,000 500	247,236 210,000 76,360 25,000 21,727 20,851 10,000 8,847 6,670 5,000 2,014 1,962	247,236 235,000 76,360 25,000 21,727 20,851 46,000 8,847 6,670 5,000 2,014 1,962 500
HMRC (JRS)	80,581		80,581
Nottinghamshire County Council	500		500
Groundwork UK	500		500
Voluntary Action Doncaster	900		900
Sundry donations	20,723		20,723
	164,704	635,667	800,371
6 Income from other trading activities
	Unrestricted
	funds
		Total	Total
	General	2021	2020
		8
Trading income;
Shop income from sale ofdonated goods and services Sales ofgoods and services Local fundraising and street collection income	21,120 46,617	21,120 46,617	50,671 3,018 68,483
	67,737	67,737	122,172

	Unrestricted
	funds
		Restricted		Total	Total
	General	funds		2021	2020
					8
Advertising &promotion	24		15	39	75
Bank charges	1,325			1,325	568
Beauty therapy Building works &improvements Cafe supplies Casual staff wages	1,168 210 596 1,805			1,168 210 596 1,805	10,006 1,995 12,569 12,361
Computer costs	1,254	2,837		4,091	2,482
Subscriptions	1,738		175	1,913	225
Ebay expenses	80			80	240
Equipment, furniture &events Fundraising &events Hospitality &refreshments	2,940 73 102	1,661		4,601 73 102	4,152 2,019 551
Insurances Licences &permits	2,075 331		585	2,075 916	2,025 672
Premises expenses Printing, postage &stationery Professional fees Rent, rates, water &refuse Stafftravel	2,091 1,117 4,390 34,740 89	388 26,943		2,091 1,505 31,333 34,740 89	3,023 4,563 76,568 24,320 610
Telephone Training	3,568 200		666 900	4,234 1,100	5,334 360
Transpor costs					98
Utilities					17,472
Volunteer expenses Wages, NI &pension	45 137,815	140,185		45 278,000	1,387 297,774
Depreciation	14,417			14,417	2,426
Management charges	11			11
Irrecoverable VAT	16,318			16,318
	228,522	174,355		402,877	483,875

The aggregate payroll costs were as follows:
	2021	2020
Staffcosts during the year were:
Wages and salaries Social security costs Pension costs	266,609 7,935	285,951 8,477
	3,456	3,346
	278,000	297,774

the year	was as	follo	ws:	managemen team) employed	by the	charity du	ring
				2021		2020
Average	number	of	employees	No	27	No	31

12 Tangible fixed assets
	Furniture and	Computer	Leasehold
	equipment	equipment	improvements	Total
	8
Cost
At I April 2020	49,492	6,198		55,690
Additions			247,387	247,387
At 31 March 2021	49,492	6,198	247 387	303077
Depreciation
At 1 April 2020	39,241	5,722		44,963
Charge for the year	3,184	238	10,995	14,417
At 31March 2021	42,425	5,960	10,995	59,380
Net book value
At 31March 2021	7,067	238	236,392	243,697
At 1 April 2020	10,251	476		10,727
13 Debtors
			2021	2020
Trade debtors			2,949	900
Prepayments			137	580
Accrued income				32,624
Other debtors				1,483
			3,086	35,587

14 Creditors: amounts falling due within one year
	2021	2020
Trade creditors Other taxation and social security Other creditors Deferred income	36,039 4,184 1,814	6,662 4,673 1,848 210,000
	42,037	223,183

The total value offuture minimum lease payments	was as follows:
	2021	2020
Within one year In two to five years	1,516 4,535	1,260 3,779
	6,051	5,039

Total future minimum lease payments under non-cancell	able operating leases are as follows:
	2021	2020
Land and buildings
Within one year Between one and five years Over five years		12,000 72,000 18,000
		102,000

16 Funds
					Balance at
	Balance at 1	Incoming	Resources		31March
	April 2020	resources	expended	Transfers	2021
Unrestricted funds
General
General	38,921	249,190	(228,522)	236,392	295,981
Restricted funds
Macmillan	19,643	20,851	(100)	(40,394)
Doncaster SYProjects Heritage Project Flood Disaster Project BeCancer Safe (Cancer	(23,330)	15,000 247,236 20,000	(10,630) (44,576) (96)	35,511	4,370 214,841 19,904
Alliance)	4,559		(4,159)		400
Prostate Programme Aurora Positive You (Masonic) DRI Beauty (legacy fund) Fitness &Nutrition Programme Treatment Packages (local	22,228 6,388	5,000 21,727 6,670	(25,525) (1,392)		1,703 6,388 21,727 5,278
giving) Heritage Match Funding LWABC BeEnertn7 Smart (CAB)	61,903 25,453	2,014 210,000 85,207 1,962	(87,877)	(271,903) 40,394	2,014 63,177 1,962
Total restricted funds	116,844	635,667	(174,355)	(236,392)	341,764
Total funds	355,765	884,857	4482,877)	-	637,745

	Balance at I April 2019	Incoming resources	Resources expended	Transfers	Balance at 31March 2020
				8
Unrestricted funds
Unrestricted general funds
General	47,468	263,168	(259,542)	(12,173)	38,921
Restricted funds
Macmillan Doncaster SYProjects Heritage Project Flood Disaster Project BeCancer Safe (Cancer	4,000 2,220 (14,048) 3,422	92,389 60,309	(76,270) (2,220) (69,591) (3,340)	(476) (82)	19,643 (23,330)
Alliance) Prostate Programme Aurora Positive You (Masonic) DRI Beauty (legacy fund) Treatment Packages (local	10,000 8,035 7,774	28,000 29,240	(23,441) (17,012) (1,647) (1,200)	(6,574)	4,559 22,228 6,388
giving) Heritage Match Funding LWABC	5,848 41,760	50,055	(5,010) (24,602)	(838) 20,143	61,903 25,453
Total restricted funds	69,011	259,993	(224,333)	12,173	116,844
Total funds	116,479	523,161	(483,875)		155,765

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
Tangible Current Current	fixed assets assets liabilities	243,697 52,284	383,801 (42,037)	243,697 436,085 (42,037)
Total net assets		295,981	341,764	637,745

		Unrestricted
		funds
			Restricted	2020
		General	funds	Total funds
Tangible Current Current	fixed assets assets liabilities	10,727 40,057 (11,863)	328,164 (211,320)	10,727 368,221 ~223,3833
Total net assets		38,921	116,844	155,765

Accounting	y independent examine	r Community
	2021	2020
Independent examination Other financial services	1,110	1,100
	1,708	1,816
	2,818	2,916