2022-03-31-accounts - Aurora Wellbeing Centres

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Reference and Adntinistrative	Reference and Adntinistrative
Trustees' Report		2to 8
Independent Auditors'	Report	9to 12
Statement ofFinancial	Activities	13to 14
Balance Sheet
Cash Flow Statement		16
Notes to the Financial	Statements	17to 31

			Reference and Administrative	Details
Trustees			Philip Foster, Chair
			Sarah Hall, Treasurer
			Carl Andrews
			Clare Rogers
			Isn Hall
Senior Management		Team	Lynne Rothwell, Project Manager - Doncaster
			Debra Fores, General Manager,	Worksop
Charity	Registration	Number	1166462
Principal	Office		The Old Library
			Memorial Avenue
			Worksop
			Notts
			8802BJ
Auditor			Melvin Bailey
			Rogers Spencer
			Newstesd House
			Pelham Road
			Nottingham
			NGS IAP
Solicitors			Anthony Collins Solicitor
			134Edmund Street
			Birmingham
			B32ES
Bankers			Virgin Money
			50Bridge Street
			Worksop
			S8013D

						Total	Total
			Note	Unrestricted 8	Restricted	2022f	2021f
Income and Endowments		from:
Donations and legacies			2	139,566	1,302	140,868	130,834
Charitable activities			3	12,507	1,470,107	1,482,614	640,570
Other trading activities			6	81,090		81,090	30,055
Investment income			4	217		217	411
Otherincome			23	18,573		18,573	82,987
Total Income				251,953	1,471,409	1,723,362	884,857
Expenditure on: Charitable activities			7	~(96 17	~68)	(55$,985)	402,877)
Total Expenditure				(296,225)	(262,760)	(558.9II5)	~(688877
Net (expenditure)/income				(44,272)	1,208,649	1,164,377	481,980
Gross transfers between	funds			1,394,142	(1,394,142)
Net movement in funds				1,349)870	(185,493)	1,164,377	481,980
Reconciliation effunds
Total funds brought forward				295,98]	341,764	637,745	155,765
Total funds carried forward			18	1,645,851	156,271	1,802,122	637,745

							Total
					Uarestricted	Restricted	2021
				Note	8
Income and Endowments			from:
Donations and legacies				2	1307834		130,834
Charitable activities				3	4,903	635,667	640,570
Other trading activities				6	30,055		30,055
Investment income				4	411		411
Other income				23	82,987		82 887
Total income					249,190	635,667	8$4,857
Expenditure on: Charitable activities				7	~228. 22)	~774.355	(402,877)
Total Fxpenditure					(22$,522)	,355)	)482 877)
Net income					20,66$	461,312	4$1,980
Gross transfers between		funds			236,392	(236,392)
Net movement in funds					257,060	224,920	481,980
Reconciliation offunds
Total funds brought	fonvard				38,921	116,844	155,765
Total funds carried	forward			18	295,981	341,764	637,745

		Balance Sbeet as at31	Marcb 2022
			Note	2022	2021f
Fixed assets
Tangible assets			12	1,515,904	243,697
Curreat assets
Debtors			13	23,105	3,086
Cash ot bank	and in hand		14	546,272	432,999
				569,377	436,085
Creditors: Amounts		faning due within one year	15	(163,159)	(42,037)
Net current	assets			406,218	394,048
Total assets	less current liabilities			1,922,122	637.745
Creditors: Amounts		falling due oner more than one year	16	(120,000)
Net assets				1,802,122	637,745
Funds ofthe	charity:
Restricted iacome fuads
Restricted funds			18	156,271	341,764
Unrestricted	income	fusds
Unresuicted	funds			1,645,851	295,981
Total funds			18

						2022	2021
					Note	f
Cash flows from operating	activities
Net cash income						1,164.377	481,980
Adjustments to cash flows from non-cash			items
Depreciation						100,587	14,417
investment income						(217)	(411)
						1,264,747	495,986
Working capital adjustments
(Increase)/decrease in debtors					13	(20,020)	32,501
(Decrease)/increase in creditors					15	(14,711)	28,854
Increase/(decrease) in deferred		income			16	135,833	(210,000)
Net cash flows from operating		activities				1,365,849	347,341
Cash ilows from investing activities
Interest receivable and similar		income			4	217	411
Tangible fixed assets					12	(1,387,348)	(247,387)
Sale oftangible fixed assets						14,555
Net cash flows from investing		activities				(1,372,576)	(246,976)
Cash flows from financiag activities
Inane and borrowings					15	120,000
Net increase in cash and cash	equivalents					113,273	100,365
Cash and cash equivalents at	I	April				432,999	332,634
Cash and cash equivalents at 31March						546,272	432,999
Reconciliation ofnet cash flow to movement				in net funds
Increase in cash						113,273	100,365
Net funds at I April 2021						432 999	332,634
Net funds at 31March 2022						546,272	432,999

Depreciation and amorti	sation	sation
Depreciation is provided	on tangible fixed assets so as to write		offthe cost or valuation,	less any estimated			residual
value, over their expected	useful economic life	as follows'.
Asset class			Depreciatioa	method	and rate
Computer equipment			33.33ostraight	linc
Furniture and equipment			20.0'/o straight	line
Leasehold improvements			straight line over the remaining lease			life ofthe
Virtual Museum			20s/o straight line
Trade debtors
Trade debtors me amounts	due from customers	for merchandise	sold or services performed in the		ordinary		course of
business.

				Uorestricted
						Total	Total
				General	Restricted f	2022 8	2021f
Donations and legacies;
	Donations	from companies,	trusts and
	similar proceeds			13,491		13,491	1,900
	Gill aid reclaimed			993		993
	Government	grants		64,984		64,984	59,094
Other income		from donations	and
legacies				60,098	1,302	61,400	69.840
				139,566	1,302	140,868	130,834
3	income fram charitable		activities
				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2022	2021
						8
	Restricted grants				1,470,107	1,470,107	640,391
	Premises income			2,307		2,307	179
	Sundry income			10,200		10,200
				12,507	1,470,107	1 482.614	640,570

4 investment i	a	come
						Unrestricted
						fuads	Total		Total
						General 8	2022 8		2021f
Interest receivable		and similar income;
interest receivable on bank				deposits		217		217	411
5 Grants and denations
					Unrestricted	Restricted	Total	funds
					toads 8	thudsf	2022		2021 8
National Lottery	Heritage		Fund			1,223,249	1,223,249		247,236
Bassetlaw DC					52,425			52,425	235,000
Bassetlaw CCG (Shefgteld)						115,000	115,000		76,360
Gia Aid					993	119		1,112
CAB					3.924			3,924
Thorseby Trust					1,000			1,000
Doncaster BC						69,430		69,430	46,000
Bassetlaw Primary		Care Network				35,735		35,735	8,847
Active Partners Trust									6,670
ANON						25,000		25,000	5,000
Gartield ttyeston	Foundation				6.667			6,667
South Yorkshire	Community			Foundation					25,000
Macmillan Cancer		Support							20,851
HMRC (JRS)									80,581
Nottinghamshire	County Council				12,559			12,559	500
Gmundwork UK					1,000			1,000	500
Voluntary Action		Doncaster			900	600		1,500	900
Sundry donations					15,168	974		16,142	20780
					94,636	1.470,107	1,564,743		774,225

6 Income from ot	her trading	activities
				Unrestricted
				funds		Total	Total
						funds
				General		2022	2021
						8	8
Trading income;
Shop income fiom	sale ofdonated goods		and services	17,908		17,908	18,620
Sales ofgoods and	services			38,845		38,845	9,398
Other trading income				24,337		24,337	2,037
				81,090		81,090	30,055
7 Expenditor«on	charitable	activities
			Varcstricted
			funds	Restricted		Total	Total
			General	Funds		2022	2021
						8	8
Advertising &promotion			2,376		283	2,659	39
Bank charges			2,466			2,466	1,325
Beauty therapy			5,735			5,735	1,168
Building works &improvements							210
Cafe supplies			6,184			6,184	596
Casual staff wages			4,490	1,304		5,794	1,805
Computer costs			4,057	3,735		7,792	4,091
Subscriptions			188		16	204	1,913
Ebay expenses							80
Equipment, fumitum	&.events		2,030	1,743		3,773	4,601
Fundraising &events			740			740	73
Hospitality & refreshments			28		280	30$	102
Insurances			1,435			1,435	2,075
Licences &.permits			318		20	338	916
Premises expenses			2,925			2,925	2,091
Printing, postage &.stationery			1,694	1,967		3,661	1,505
Professional fees			15,572	40,499		56,071	31,333
Rent, rates, water &refuse			11,558		700	12,258	34,740
Stafftravel			58		99	157	89
Telephone			4,697	1,703		6,400	4,234
Training			88	2,443		2,531	1,100
Tfallsport costs					73	73

			Unrestricted
			fuads	Restricted	Total		Total
			General	funds	2022f		2021
Loss on disposal offixed assets			14,555		14,555
Volunteer	expenses		504	34		538		45
Wages, NI	a	pension	113.915	207.861	321,776		278,000
Depreciation			100.587		100,587		14,417
Management		charges						ll
Irrecoverable		VAT					16,318
Refunds			25			25
			296225	262 760	555	985	602	877

8	Net incomiagfontgoiag	Net incomiagfontgoiag	Net incomiagfontgoiag	resources
Net	incoming	resources for		the year include:
							2022f				2021
Depreciation		offixed	assets				100,587				14,417
9	Stslfcosts
The	aggregate	payroll	costs	were as follows:
							2022f				2021
Staffcosts during the year				were:
Wages and salaries							305,775				266,609
Social security		costs					11,869				7,935
Pension costs								4,132			3,456
							52	.776			278	087
The	monthly	average	number ofpersons		(Including	senior management	team) employed	by the		charity	during	the
year was as follows:
							2022				2021
							No				No
									25			27

d as follows:
2022	2021
8
4,000
4,000

12 Tangibl	e lixed assets
		Furniture and	Computer	Leasehold	Virtual
		equipment	eqaipment	improvcmcuts	Museum f	Total
Cost
At I April	2021	49,493	6,198	230,387	17,000	303,078
Additions Disposals		9,300	4,380	1,2607551 ~(7.7777	113,117	1,387,348 (15232)
At 31 March 2022		58,793	10,578	1,475,706	130,117	1,675,194
Depreciation
At I April	2021	42,425	5,960	10,239	756	59,380
Charge for Eliminated	the year on disposals	4,673	1.698	68.193 ~(677	26,023	100,587 ~677
At 31 March 2022		47,098	7,658	77,755	26,779	159,290
			Page 24

Notes to	the Finan	the Finan	the Finan	cial St	atements for t	he Year Ended	31March 2022
	Furaiture			and	Computer	Leasehold	Virtual
	equipment f				equipment	improvements f	Museum f	Total
Net book value
At 31March 2022			11,695		2,920	1,397,951	103,338	1,515,904
At 1 April 2021				7,068	238	220,148	16,244	243,698
13 Debtors
							2022f	2021
Trade debtors							19,205	2,949
Prepayments							360		137
Other debtors							3,540
							23,105	3	006
14 Cash and cash equivalents
							2022	2021
Cash on hand							410		130
Cash at bank							545,862	432,869
							546,272	432,999
15 Creditors: amounts	falling	due	within one year
							2022f	2021f
Trade creditors							]3,839	36,039
Other taxation and social	security						7,381	4,184
Other creditors							6,106	1,814
Deferred income							135,833
							163,150	42,037
16 Creditors: amoaats	falling due		after oac year
							2022	2021f
Other loans							120,000

2022	2021f
1,512	1,512
1,512	4,525
3.024	047

Ig Funds
							Balance at
			Balance at I	Incomiag	Resources		31March
			April 2021 8	resources	expended f	Transfers	2022
Unrestricted	funds
Geocurl
General			295,981	251.953	(296,225)	1,394,142	1,645,851
Restricted funds
Doncaster	SYProjects		4,370		(440)		3,930
Hetttage Project			214,841	1,223,249	(54,344)	(1,383,746)
Flood Disaster Project			19,904		(2,888)		17,016
BeCancer	Safe (Cancer
Alliance)			400			(400)
Prostate Programme			I,703	25,000	(24,825)		1,878
Aurora Positive You (Masonic)			6,388			(6,388)
DRI Beauty (legacy		fund)	21,727			(4,008)	17,719
Fitness )ft	Nutrition	Programme	5,278	4,000	(5,385)		3,893
Treatment	Packages	(local
giving)			2,014				2,014
LWABC			63,177	146,735	(128,093)	400	82,219
BeEnergy	Smart (CAB)		1,962				1,962
Kick Start Public Health Doncaster				11,930 60,495	(10,705) ~36.060		1,225 24,415
Total restricted feeds			341,764	1,471,409	(262 760)	(1,394242)	156271
Total fuads			637,741	1.723.36	~(553.905		1,802,122

and the end	oftreatmen	t phase (fals	e summit).
				Prior year
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2020	resources	expended	Transfers	2021
			g	8
Unrestricted	fuads
General
General			38,921	249,190	(228,522)	236,392	295,981
Restricted
Macmillan			19.643	20,851	(100)	(40,394)
Doncaster	SYProjects			15,000	(10,630)		4,370
Heritage Project			(23,330)	2473236	(44,576)	35,511	214,841
Flood Disaster Project				20,000	(96)		19,904
BeCancer	Safe (Cancer
Alliance)			4,559		(4,159)		400
Prostate Programme			22328	5,000	(25,525)		1,703
Aurora Positive You (Masonic)			6,388				6,388
Dnl Beauty (legacy		fund)		21,727			21,727
Fitness ttc	Nutrition	Programme		6,670	(1,392)		5,278
Treatment	Packages	(local
giving)				2,014			2,0)4
Heritage Match Funding			61,903	210,000		(271,903)
LWABC			25,453	85,207	(87,877)	40,394	63,177
BeEnergy	Smart (CAB)			1,962			1 962
Total restricted funds			169	63 .667	~374332	~7236392	341764
Total funds			. 6	N4 8	~(402,877		637745

19 Aaalysis o	fnet assets between fuads
		Unrestricted
				2022
		General	Restricted	Total funds f
Tangible fixed	assets	1,515,904		1,515,904
Current assets		2907606	278,771	569,377
Current liabilities Creditors over 1 year		(40,659) (120,000)	(122,500)	(163,159) ~126000
Total net assets		1,645,851	156,271	1,802,122
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	fundsf	2021
Tangible fixed	assets	243,697		243,697
Current assets Current liabilities		52,284	383,801 ~42,0277	436,085 (42,037)
Total oet assets		295,981	341,764	637,745