C'hariiy re8isiraiion niiinber.. 1166462 Aurora Wcllbeing Centrcs Aiillual RtPDII aiid FiJncl31 Sil£ l¢mciits for the Yeai Ended 31 Maich 2025 Cominiiiiity Accoiiiiiiiig Plus Units I & 2 Norih Wesi 41 Talix>t Street Notlin¥h2& Jil NGI 5GL
Aurora Wellbelng Centre5 Contents (continued} Refeience aiid Adniinisti?iive Details Tn151ee5' Report 2to5 Indcpcndcnt Exaiiiinerf8 Report SidteJii¢nt of Fiiiancial Aclivilie5 7t08 Balaiice Slieel Cash Flow Slaleineiil io Nolcs to ilie Fitmiicial Slatejneijis
Aiirora Wellbeing Centres Reference and Administrative Details Truslees Pliilip F05tcr, c.haii Sarah Ilall. TreasuiEr Jail Hall Clare Rogers Louise MeIrinian Senlor Managomeiit Tearn Dee Sissons fTLbiil 0110612024, CEO Kerry Lesrer, froni 0110512024, Bu5illess Opeiation5 Malla8er Debra Fores utilil 301&12024, Gell¢ral Maiiagcr, Worksop Lne Roiliwell iilltil 31no024, Project Man4?gcr- Doncasrer Charit). Registration Number 1166462 Prlnclpal Office The Old Library Meniorial Avenue Worksop Notls S80 2BJ Independent Exomin¢r Eva St¢v¢1, employcc of Cojiimunity Aceouniiiig Pliis Uiiits l & 2 North Wc5t 41 Talbot Sirecl Nottingliam NGI 5GL Sollchtors Daw.%on & Burge{% 8olitit(>r 3 Soutli Parade Doncaster DNI 2DZ Bankers Virgin M(In¢y 50 Rridg¢ Sti-eel WoTksop S80 IJD Page I
Aurora Wellbeing Centres Tru5tees' Report The InLSttes pirscnl the aDniial report iogeiher ivitli tli¢ financial stalenntS of Ilic ch2L rity for tlie year elided 3 Mar¢h 2025. Trust¢e5 officers The trustees ond ofliceis serving diiriThs the yeaT since th¢ year eiid iTrtTC as follo.5.. Tiusie¢s'. Philip Foster. Chair Sarah Hall, Tre£isiirer Ia]i Ilall Clar¢ Rogers Loiiise MciTiman CaTI Alid1v5 {rEsigiied 31 MaTclI 20251 ObJ¢¢tSv¢5 aiid g¢tlvltie$ Objects ftiirf oi111s The protllotioii of good health aiid ilEllbein8 by assistin8 in the relief of symptoms aiid the iinpToveiiien¢ of Ihe qiiality of life by proyidiiig siipporlii'e sern'ices to Iliose wlio have beeii diagiiosed iviih cancer and long-terni coJiditiOn5, aiid providiiig suppon, infomialion and eduealion on the benefits of receiviiig coinpleni¢Jilary aiid holistic ihcrapic%. Additionally, lo biiild aivarcii¢ss, cducation and r¢scarch of urllbcing lo Ilic 8ciicral piiblic a5 whole. AIiiDra Wellbeithg Centtes opel'ale across three dedicated sile5 in Ivoi'ksop. D0CaSter. and MeKboioii¢Th, Ive proi'ide holistic. persoLI-cciilrcd support that coinplenienis ¢lini¢al car¢ aiid eThhaiices qualiiy of life. Our charitable poSe is to proniote good liealth and w¢llbein8 by offerin8 supportive services lo Ih05e diagnoscd iviih caiicej. and long-ierIii Co[7t10II$, aiid by educating the public on the benefits of compl¢m¢n*ary aiid holisii¢ Iherapies. Aurora plays a iii)iqii¢ and iiicieasingly recognised role as part of Ihe NHS cancer paihivay. ?cling as a condiiit for individuals t)avi¥atiii¥ across priniary and secoiidary carc. Wc 8upport pcoplc at cvcry slagc of the canccr joiin]ey- froiii diaxnosis Ilii'ougli Ircaiijieiit, reci>very, aiid siirvivorsliip eiisuriiig they arc cojinected lo the L'ight seivi¢¢s, Infonnalion, and eJiioiion&l siippott. Oiii rore a¢iivities incluJ¢.' 4 Wcllb¢ing thcrapi¢s (massauc, IEflexology, facials) • Coiiiiselljllg aiid einotioiial suppoit P¢er suppo11 pJoups and 4rop-iii s¢ssiot)s Ilealih and wellbeing OrkShopS . Nai'i8atioll ai)d sigllpostillg across NFIS s¢rvicgs Charity retail operations supponijig sustainability • Comtnuniry engagejiieiii and fi]ndraising evenrs. liicorporaiing heiiiage iiilo our wcllbeijig o(Ter has providcd a poivcrful tool for reflcction, idei)lily. aiid conneclioii. 11 enables iiidividuals Io CKplorc thcir ptrsotial aiid comiiiiiiiiiy liislories, fosleriiig a seiise of belonging and ¢n)otional resilience. Page 2
Auroya Wellbeing Ceiitres Trustees, Report (continued) Piiblic beiieftl Auroi?'s aciivilies help people in IlleIl]]8fi1] aiid niea5uiable ivays xrDS5 5¢veLiI dinien5ion5 of ivellbeing, especially for those affected by caiicer aiid lo11g-ien co1idilioi. Here's lio¥v'. Emoiioiial aiid Psychological Support Counselliiig aiid peer SLipporl ¥raups help iRdividua15 proc¢ss iheii. dia8llOSis, nianag¢ aiixieiy, aiid build re5ilieJicc. Helpitig rediice feeliijgs of isolatioii aIid fear, e8pccially diiriiig IicatIncnt or Iccoveiy. Oiir spla11$1 Ail Tlicrapy Psyclioilierapisl scrvices lielps il)ose ¢hildTen and yothrtg people iyho have a personal or fainily experienLe of cancer. Art tlierdpy lielps cliildTfll develop roping str8¢egies by exteTnalizing IheiT expericncc5 and reframing them ihioLigh ciealii'ity. li foslets einotional resilience, Ivhich is essential fol nai'igaling the lips do.nS of treaiiMei)i aiid fajnily strcss. It encourag¢s r¢fleclioJi aijd slorylclliiig, iyhieh cati be especially h¢aliiig for Ihos¢ i%'ho'v¢ ¢xperitnccd loss or chaiJEe. Art therapy fosters peer ¢oJiiieciioii. helping cliildieti feel less isulaled aiid inoir utider51ood. It builds Confid1¢¢ in social s¢tliiigs, which is Yjlal for 2. Physical Il'ellbtrin Coiiipl¢i)ieiilary tlierapies (e.g. nmssage, reflexology) allei'iate syniorn$ such ag pain, fali8ue. al Stress. Siipports rccovery and ijnproves qiialiiy of life altsiigsidc cliiiical trealtii¢iit. 3. N2vigalion and Advocacy Aurora act5 as a condiiit ivithin the NHS canccr paihwayy helping p¢ople-. Understand IheiT diagnosis alld trcaljncni opiiojjs Access appropriat¢ services across primary triid se¢oIidary cgrc Feel supported al every sla8e-from diagnosis to surviNoiEIIip 4. Enipoiyernient and Educalion Workshop5 and iThfomiatioJi sessions build knO,1¢d8¢ aiid ¢onfiden¢c. Helps individuals nke infortiied decisions about thcir liealih and i4'ellbeinR. 5. Commiiiiily aiid Belon¥iJig Groiip aciivities aiid diop-ins f05tci a 5cn5c of conncctiori and 5haied experience. Biiild5 SUPPOrtiv¢ network5 Ihal ¢xl¢nd beyond clinical care. 6. Piactical Support Cliarity shops alld ftjndraisiiig ¢entS provid¢ fillaii¢ial susiaiiiability aiid comilluiiity eiigageniet)l. Sonie scn'iccs may intlude help wjih traThsporl, wigs, or app¢arance-related siipport. 7. Nuliitioiial Support • Enhances Treaimeni Tolerance and Recovery Eatiiig wcll before, duriTigJ and after Iieatment help5 patieiit5 CO better with sid¢ ¢fTects such as fatigue. nausea. and weighi 1085 Ad¢qiiate niilrilion siipporls ¥Found livaling, ImmLine fullclion, and energy levels, wl)ich are crilieal during 511rgcry. cheniotherapy, olld radiotl)erapy The tTUStccs coiifjmi that thcy liair coinplicd ivith Ilic rcquircniciils of8cclion 17 of the Charilics Acr 201110 liave diie regcird lo Ilie public benefit guidance publisljed by Ilie Charity CoJ)uni55ioiI lor Eiigland aiid Ivales. Page 3
Aiirora Wellbeing Centres Trustees, Repoyt (coiitliiued) Achleveiiicnts and pcrformance In 2024-25, Aiirorn Wellbeing Cenires siippoi1ed oveT 1.200 individiials. dell'tre mor¢ ihaii 3,500 iheiipy s¢ssions, and l)tssied ovcr 150 groiip activities across oiii centres ii) Worksop, D0clSter. aiml Mexboroiigh. Oyei 20 children acc¢55ed oiir coiinsellin8 serviccs. and wc siiecessfiilly securcd fiillding foi. a 5pc£ialis1 'loss alld ideiitily. pro81-llniJnc that siipported 15 peoplc lo help biiild rcsiltciicc aijd sijmtcgics for IiviiJ8 Iviih and beyond caiicer. TIle services are designed to iniprove physical and eTnolional iv¢llbEing* reduce 1SDlalioii, and enipoiver it)dividuals to live well. We also txpajided our otyer io inelLide herilage-based wellbeitig a¢livilies, following the successful refurbisliijient of oiii. Ivot'ksop cciilrc ihiough Ilic Natio11 Lolleiy Heiilage Fuiid ThtSG aLlivilics ¥upportcd &pproxinialely l 00 individuals to conneci Iwiih Iheir persaThal and coniimiitjily herillc ge throiigli-. Objcci handling scssion5 An and phorogtaphy classes Hciitagc walks a]id stoiyelliiig Creative ivorksliops and exliibiiions These experietjces liave helped pariicipanis reflect oil identity, biiild einoiitsnal resilience. and foster a deeper sense of belongiiig. Aiirora's impaLI 15 also rnade possible by oiir 8rowing eominui)ily of volunle¢rs. In 2024-25. w¢ 8reiv our voliiiileer l)ase to ovei l 00 active volLiiileers, wlio support every aspeei of our work-frojn therapy aiid groiip facilitation to retail opcralions, fiindratsing, and adminisiration. Voliinl¢¢ring al Aiii'ora offers indivsdiials a chancc to give biick, dcvclop ncw skillE, and connect with other5 in a Tncaningfiil ivay. It a150 5trcngihcns Qui cOnlunly, ercaling sh£lred sense of piirpose and coinpassion. Fingn¢ial revle During the year etided March 2025 Ihe orgallisaiion reporfed income of £888.411 of ivliich £5?1,128 ivas for r¢srricred fuimls in¢ludinB the National Lotlety Fuiid Heritage Resilieiice Fiiiid. Unresiricicd Incon tOlAllcd £367,283 Policyi ort itsgi'vÉs The TTLislecs policy is to have at leasi 6 moiiihs. Ivortli of rujiiiing ¢osls in unT¢siri¢i¢d reserv¢s-, Uiiwtri¢led reserves are ciirreiitly £245,220 as conipared lo running cosis for iinTestncted activities of £434,865 pei aiiiiuin. The oiigoing positiort is regiilaTly llionilorcd by the fillaiice cominillce. Going tontern The trusrees have asscsscd thai no iiialerial iincertaiiJ¢i¢s exisi. Structurei governance and management Naiiiie df8overiitiig doriiNÉeiii Tlie Chai'ilable Ineorporaled Organisaiion i% operaied linder lh¢ wles of ils Associaiion mthlel consliiuiion regisier¢d I Ith April 2016 and amended on 31"d DeceIi)bei 2018.
Aiirora Ivellbeing Centrc5 Trustees, Report (contiiiucd) Rec'j'iiiiiiieiil ajipoliiliiieiil ofiriislee5 Wheii <1 rolc Is de1]llfIed for a Jicii. Iruiiee, li'e ideiiiify Ihe tequiied skill %ei% and use our best effort% to find Ili¢ Stat¢ment ol Rtsponslbllltles Unitcd KinL7doiii Accoiinling Standilrds (Uniied Kingduni Gcii¢r<illy Aceepted Accoiinling Prc?cliccl and apiili¢abl¢ laiv and regiilations. Bivc a Ituc aiid fair vicii. of thc slate of affair% of ilie eliarilj. aiid Dr Ilic iiiconiing I'csourcc% and api)licalion or resourccs of Ilie c112L rity for Iliat period. ltt preparing Ilie%e fiiiic Ii¢ial 8iaieiiienis, Ilie ini%iee% are requircd to.. sLILLI sullbIL kiLLuiiiiliIi¥ pvliLILS ili¥n dpply th¢IiTr ivnbibi¢nily* obsern'c tlie Iiieiliods aiid priijciples iti Ilie Cliariiies SORP.. sl<lle i%htihei' applicable 4iccoiinlini7 standards hai'e becll folloii'ed, subject lo any Jiiaterial departuies Thc InislCCS ale rLsponsibli fur kceping pivper accoiiniing recvids that disclose iiiih reasonable ae¢iiracy ai any Cliai'ilie% Acl 2a1 I, the (.'harilies IAccouiil% ai)d Report%) Rcgulaiion$ 200X, aii(I Ilie proi'i$ioii% of Ilic ¢OIISlilLllivii. Tlie Itusiees aTe also Ir5poiisible for safeguardiiig Ilie asseis of Ilie cliarily and hence for iakiiig reasonable slep% for Ilie pre.eli11ol7 atid deleelioii of fraud and oilier irre2iilarilies. InLliidc(l thL Lh<ll-ilablL ¢uIi)pJny'% i%ib.4ili. l.¢¥isl&iivn go%'erning th¢ i)rLparation <in(I dis%cii)inaiivn i)f fin2nriA1 %tqteinenl% Iiiqy diffe.r finm legi%lAlinn in nihr.r jiiriqdictinn Appr by Ilic Inislees of tlic eliarily oji 11-/a.W%nd 518lled on ils belialf by.. slcr TTU8lce Page 5
Aurora Wellbeing Centres ndepede]it Examlner's Report to the trustees of Aurora Wellbeing Centres Independtnt eximi]Jtr's reporl to the trustees of Auror2 M'ellbeing Centres I r¢poM to Ihc tiiisltes on iny examit)ation of the a¢¢oiiiitS L)f AIiTora Wellbeing Centres Ithc Charily) for the yeaT ended 31 Mawh 2025. Respon$ibililies and by4515 of report As Ilie irnstees of (he charity yoii are respoiisibl¢ for tlic preparatio of tli¢ a¢ctsuiits iji accoidaiice iviih Ilie requirenieiits of ttie Cliarilies Act 2011 I'ilje Act'l. repcirl in respect of iiiy eA4ininalion of ihe Charity's acLount5 cai'ried oiil iindci stction 145 of the 2011 Acl And in cairying oiit Iny ¢xaininaiion I have followed all the appli¢able directions given by ilie Charity Commissioti iind¢r se¢lion 14515llb) of ihe Act. Independent exginlnor's Statemenl Since tlie Charity's gross ii)conic Cxceedcd £250.000 s'our cxamiiicr niust be a nicniber of 2 body lisied in SC¢lion 145 of Ihc 2011 Att. I tnnfinii Ihal l ani qualified ro iijiderlake Ilie exaniinalion becaus¢ l ain a M¢ii)ber (kf Ilie Cljic rtered Iiistiwie of Piiblic Finaiice aiid Aecoiiiitaii¢y. Ivhi¢h is oiie orth¢ listed bodics. eKamiTJalinn giving Ine caiise to bcliei'e tl11i t in any nuieiial rcspccl-. accouiiting records ivere not kept iii respect of the Cliarily as requiird by sectioij 130 of tlje Act,. or 2. Ihe a¢¢ouTLIg do nol accord iyiih Iliosc records; or 3. the accounts do not comply with the accoiinting reqiiiirtnents collccrning the foim and conlcnl OF accolints sel oiil in the ChaTilies {Accoiill15 and Reports) Regulations 2008 other than aiiy requiremeni that the aceounts gil'e H 'INe aiid fair, vieii, Ivhi¢h 1$ ilot a niatler ¢oiisideitd J$ part of ali iijdepend¢TII exarninalioLI. I have no coiicerns aiid hav¢ ¢oJne across no oiher J11311crs in conneclioji iviih thc cxalliijiaiion io ivl)ich aiieniion 81?ould be diaI¥1J 111 tljis report in order to enable a proper uiiderslandin8 of the accounts to b¢ r¢aclied. Ev* Stevens Bsc CPFA, eniployee of Conirnunity Accoiinling PIILS Meniber ofilie Chartered InsiiNiie of Piiblic Finance and A¢¢oiiiitancy Uiii13 1 & 2 North West 41 Talboi Street Nottinghain NGI SGL Dale.. 1111212025 Pag¢ 6
Aurora Wellbeing Centre5 Statement of Financial Activiti¢$ for the Year Ended 31 March 2025 Unrestricted funds General Deslgnated Restrlctod fuDd5 Total 20Z5 Total 2024 Note In¢om¢ aiid Endoiynients fi'om.. Donaliojis and legacies Charitable aclikitie% Oihcl tradiiig aciiviiics Invcsln)cnt iiicoiiic 92.450 92,450 521.083 272.806 2,072 46,767 378,523 289,138 1,769 521.083 45 272,761 2,072 Total Iiitotnc 367,283 521.128 888.411 716,197 Expendliure oil- ChaTltable a¢iiviiies 1202,7021 1523,9471 (837,682) (663,0571 Total Expelldilui {202,7021 (111.033) {523.947) (837,682) (663.0571 Net inconicllcxpcJiditUTe) Gross liaiisfers betweeii 164.581 {111.033) 12,819) 50,729 24,7411 24,741 Net movenleni in funds 139,840 (111,0331 21,922 50.729 53.140 ReeonclllatloD offunds Toial fiiIi(ts broughi roiTrvard 113.855 1,481,923 219,730 1,815,508 1,762,368 Total lid$ ¢arried rorward 253.695 1,370,890 241,652 1,866,237 1,815,508 All of the charity's activitie5 dtTive fiom coiiliiiuing operation5 during the above periLNi. Tli¢ fiiiid5 bieakdown foi tlJ¢ peiiod is 5howii ITr note 15. The notes on pagt5 1110 23 fotni an integral part of these fJn&ncial statements. Page 7
Aurora Wellbeing Centres Statement of Fin&nclAI Actlvltles for the Year Ended 31 hqarch 2025 (continued) Prior yè& Unr¢stricted funds GentrAI Doslgnxted Restricted runds Total 2024 Note Income gnd Endoivments from: DotTralions and legacies Charitable aciiviiies oiher ldirtg 2Clivities Iiivestii)ei)t income 46.767 46,767 378,523 289,138 1,169 378,523 40,873 248.265 1,769 Total Inc¢)m¢ 296,801 419,396 716,197 Expenditure on: Charilablc aclii'iiies 1306.028) {103,3551 {253,6741 {663.057) Total Expetiditure 306,0281 (103,3551 (253,6741 (663,057) N¢t lexpcndilur¢Viiicon Gross ti•nsfcT5 bctiYe¢n fiinds 19,2271 58,806 (103,3551 83,415 165,722 (142,221) 53,140 Nel ni0Vei¢l)l in Thd$ 49,579 {19.940) 23.501 53,140 Reeoneiliatiiyn of fuiid$ Total funds brought foni'ard Total funds cattied fonvard 64,276 1,501,803 196,229 1,762,368 113,855 1,481.923 219,730 .815,508 Tlie notes OTr pagcs 1 I to 23 fo]1 an intcgral paTI of tlicse financial statements. Page 8
Aurora IVellb¢ing Centre5 {RcgisTI'arion nuii)b¢r: I Ib"b462} Balance Slicet as at 31 March 2025 2025 2024 'otc Taiiglible assets 1.379,365 1,493,027 Currellt a55ets eblors 12 55,5¥4 480,345 26,182 468,U28 Cash 81 baiik and haiid 535.929 494.210 Credilor5: Am(>unts falling dv¢ ii'ithln one )'ear 14 149,0571 (171.7291 P*el euri'eijt Assets 486.872 322,4%1 et assets 1.866,237 ,815,508 bunds of the thariti.: R¢slYlLte(I Ineonie futhds 15 241,652 219,730 Uthrestricted intoine funds 1,624.585 1,595,778 Total fund$ 15 ,¥Ob.23 1 ,¥1 ),)U8 The financial Sl¢iiemeiils 011 P<lgTes 7 10 23 %N'eie <ipPI-o.ed by the lisIc¢S, and aiiihorised foT 155U¢ 01) M.'IZ..Rct&And SiBiied on their beliall by.. Sarah Twslee The tJot¢S OD Plc ges I I to 23 foni) drt intcgral part of Ih¢sc financial st<ilein¢nls. Page 9
Aiirora Wellbeing Centres Cash FIDIV Statevnent for the Year Ended 31 March 2025 21125 2024 Note Cash flo5 from opergting 9¢tlvltle$ Net cash income 50,729 53,14Q Adju51ments to cash Iloil'$ from non-ta$h items Dcprecialioii Investinent itjcoine 115,162 12,0721 110.086 {1,769 163.819 161,457 VoAilng e#pital adjii$tmeDts lii¢rcJst in debiors Itknrease}linci'ease in crcdiiors liicrea5e iii defellrd iiicorne 12 14 (29,402} 120,3121 17,040 {2C?.1071 29.160 Nci ca511 floiv5 fToni operatin8 acltvities 131.745 164,510 Cash flow's from Iiii'estiiig activities liilerest r¢¢eivabl¢ alld siiiiilar iiicomc Tangible fixed assets 2,072 1,500} 1.769 190,7961 Nel cash floivs fiDni investing activitie5 572 189,027) C95h noii'5 fi'oni finantlng getlvltle$ loans and borroi4'iJigs 14 {120,0001 Net increase iii ca51) and casli equivaleiils 12,317 75.483 Cash and ¢ash equivolenls al l Apiil 468,028 392.545 Ca511 aiid casli eqiiivaleiiis ai 31 March 480,345 468,028 R¢¢oncllla¢ion of net ca5bk floiv to rnoi'ement li) net funds Ikncrease in c45h 12,317 75,483 Nel fuiids al l April 2024 468,028 392,545 Nei fiijids al 31 March 2025 480,345 468,028 All of tlie cash tIow'5 arc derived frojn ¢oniinuing operatioiis durillg the above two periods. The notcs on pAges 11 10 23 fom an integT&il part of ihese financial slatwn¢nls. Page 10
Aurora Wellbeing C¢ntre$ Iyotes to the Flngncial Statements for the Year Ended 31 March 2025 l Accounting policie5 StalemeTht of compllallce The fittan¢ial siat¢nients linve beeti prepared in 2tcordance wilh Ihe Second edition of ihe Charilies Staieiiiertt of R¢coininended I'TaCtice issued in October 2019. the Financial Reportiiig Standard applicabl¢ in the Uiiited Kingdoni and Repiiblic of Iieland {FRS 102) and Ihc Chaiiti¢s Act 2011. Ba515 of preparatio AuTora Wellbein8 Centres tneets tlie defiiiilioii of a public b¢Th¢fit eiilily undei FRS 102. Assets aKd liabililit5 ale initially recogniscd al Iiisiarical ¢osi ot Iraiisaciioh valuc uJiles5 oiheThvise slated in tlie relevaiil accouiiliiig poljcy Jioies. Golng tonetrn Tlie financial statenients hav¢ been prepared on a 8oiiw concern basis. The Ig1¢eS £1ssess whether the iise of goi8 tonccrn is appropriate i.¢. Ivhether there are any mal¢rial Lll)CCrtainlies related to eveiils or condiiions Ihai Tijay cdst significciiil doubt the ability of the charity t coJitiiiu¢ as a goiijg coiicerii. The trusiees make this assessment itt i'espect of a pBriiKI of one year froni the date of approi'al of tl)e fii)an¢ial siatei)ient$. Tli¢ tnist¢e5 have asssed ihal iio niat¢rial uncertainties cxist. In¢ome and endoiiments Voliinlary iDCOrnC illcliidirhg donat10115, gifis, legacie5 and grants that provid¢ cor¢ funding or are of a general nfttllTe ig retthgnised ivhen the chai'ily h2$ entiileiment tn the inr.Thmp., Il 1% prnhAhlp thAt Ihtr. Intrnrnp ivill hp. received ai)d the aTnouiil can be nieasured iviili sutTiciei)t reliability. Doiiatioiis aiirf legllciÉs Donation5 and legacies aTe recogni5ed on a receivable basis ivhcn rcttipl is probable and th¢ amoiini can be rcliably measiircd. Gr4111.s reCeible Gi?JilS arc rccogiiised Kvhen the cljarily ljas an entitlenient to tlie funds and arty ¢ondilioIis liiikcd to tlie giaiils liavc been met Where perrvnnance conclitions ale 2tldched to th¢ grant alld ale yct to bc met, the inconie is cognised as a liability and itlclirded on the bI(lance sheet as defentd ijicome lo be released. Defcried iiicojiit Defee iiicome represents aiiioiints received for fulure peri(>d5 and i8 releas¢d to in¢oming r¢soiiT¢es 111 the period for which, it has been receivtd. Siich income is only deferred %vlitn' The donor spe¢ifies that thc grdnt or donation iniist only be 115cd in futsre accoiinting periods. or The donor lias imposed conditions which miist be mel before the charity has iincondilional ¢ntiil¢in¢nt. Gill ftiil Incoining rcsoLirces froiii tax reelainis are includcd in thc Staleinent of Firtancial Activilieb al thc 5aine liine as th¢ gilt to which thcy relate. Pagell
Aurora Wellbeing C¢ntres Note$ to the Flnaiiclal Statements for the Year Ended 31 Mareh 2025 (continued) JIive51wieNI iiicoiiie Divideiids are itcogiiised otsce the dividend has been declared and iiolificalioji has been received of the dividend due. F.xpenditure All ¢xpcnditur¢ 15 recoBiiistil oiice t]iere is a legal or conslrnclive obli8atioii to that expenditur¢, il is probable 5eiil¢ment is reqiiired aiid Ilie ati)ount cali bc n)casurcd reliably. All costs arc allocated lo thc gLpplicable cxpcndinire heading ihai regates siniilar ¢osts to thai ¢al¢gory. whe costs ¢annot be directly alts'ibiiled to particiilar ljeadiThgs Ihcy IiavL bLLll allv¢aled on a basi5 cunsisl¢nl K'ith thi ub¢ of TfSUIITC¢5, with Lenlral staff cosis allocaie(l on thc basi5 of timc spcnt. and depieciation charg¢5 allocatcd on thc portion of thc a&scl's us¢. OiheT SUPPOrt costs are allocated based oil the spread of staff costs. Chffriluble aclii'ities Charitable expenditure cuiiiprisrs thosc c05t5 illciiETed by the charity in ttLC dcliycry of its activities ntKI sctvices foi Its beneficiari¢s. It tncliides both costs that can be allocaleil diirctly lo such activÈlies those costs of an it)diitct natiirc ncccssaiy to siipporl thein. Co%'ernmeAt grants Govetnment grants are recognised at the fair value of the asset receiyed or receivable ivlien there is reasonable assuiance that tlie graiil conditions ii'ill bc n)cl aiid tlie grants ivill be rcceived. A grai)t Iliat specifies performai)ce coiidiiions is re¢og1115ed in in¢oni¢ ivlieii the perforniai)¢¢ ¢ondlrloJ ar¢ Imei. Where a gr¢iui do¢s iiot sp¢¢ify [[l-ll1817ce roJidilion5 It 15 recogiii5ed iIi incom¢ ivh¢Tr tlie PlDceeds are received or rec¢ivable. A graiil Ir¢eii'ed befoi'e the recogniliori ciitciia are salisficd L5 rcctr¥nised os a liability. Taxation Tlie charity is considered 10 pass the tests set out iii Paiagrapli I S¢liedule 6 of ilie Fiiiance A¢t 2010 ulld Iheiefore il rntet5 Iht definition of a charitable company for UK coworalion lax piirposes. Accordingly, Ihe charity ig Potentially exellipl from taxalion in respe¢t of ijiconie or capital Bains received iviihii) categories covered by Chapter 3 Part I l of the Corporalion Tax Act 2010 or Section 256 of Ilie Taxalioii of Chaoeablc Gaills Act 1992, 10 tlje extejit tl)at sueh inconie or gains applied exclllsively to cliarilable purpos¢s. Tangible fixed a5$et5 Individual fixed assets costing £51X).00 or niore arc initially recoi.ded at cost. DeprecilltlDll and amortisalion Depreciation is provided on tangible fixed assets so as to Tife off tlie cost OT valuation, less aiiy estin)ated residual value. over iheiT expected usefiil ecojiotnic life as follo,5.. Asset class Computer eqiiipiiienl Fiin)Iliir¢ aiid equipmeiil Depr¢ti&tion m¢thod Xiid rate 33.3•/0 Strai8ht liiie 20.QO/o Straiglil linc Sliaight linc ovcr ihe rclnaining life of the lease 2/0 straight line Leasehold improvemetjis Virtual Museum P)ge 12
Aurora Wellbeing Centres Notes to the FlnAn¢lal Statements for the Year Ended 31 March 2025 (continued) Trade debtors Trade debiors are aniuiTnls diie froii) ciislotiiers for iiicichandise sold Dr 5crvt¢es pei-foiined in Ilie ordinary COIIL-se of biisiness. Trad¢ debioTS ar¢ recogiiis¢d initially at the transaction price. Th¢y are subsequelltly nieasured al amortisd cost usiiig th¢ effeciile iiiieresi Ineihod. less piovi.%ion for inipainn¢nt. A piovisioj) lor thc inipaijijiciit of dcbiors is eslablislied '1]ell Iliel-e objecliit evidence Iliai Ilie clijriiy will not be able lo collect all alolt5 due according to tlie oiigiiial lern)5 of Ilie receivables. Cash and cash equivaleiits Casli and ca51i equivaleiits coniprise casji oji liai)d ai)d call del11$, and oiher sliort-terin Iiislily liquid iiivcstinciils tliat are iEadily coi)v¢rliblL to d kiiowii 7¢ IIIOIITII of cash llnd are 511bj¢rt lo ali insigiiifi¢¢lJ)t Tisk of chan¥e in valiie. TrAde ¢r¢ditOf5 Trade cieditois al'e obligalhotis to pay foi. good& or servic¢s Ihai have beeli acquired iii the ordiiiary course of biisit)ess froni supi)lie¥s. A¢coiiiils pay&ble are classified as CUiTenl liabilities if tli¢ charity does not have a uneniiditii)iial Tiglil, at the end of the r¢poi1iiiE period, lo defer settleijietil of Ilie creditor for al least lTh'elve l)K)nilis after Ili¢ rcportiiig dale. If there is ali uiiconditioi)al right lo defer s¢ltlemeiit for at lea81 Th¥elv¢ nioiiilis after the ieportiiig dale, Iliey arc prcsenlcd as iioji-curretji liabilities. Trade crediLois are recogiiised iiiitially al the Iraiisailiuii piir¢ arid 511b5cquoiilly rnca511rcd qt alllDrti5td rosl Iising Ilie effeciive inierest nieihod. BorroivlnES Ii)r¢resi-bcariiTrg borrow'iiigs are inirially r¢cord¢d ai lair value, nei or Iransaciion ¢osis. Iiiieresi-bearing bolTollAgS are siibsequei)Ily caTTied ar 2niortised cosi, Iviih the differeii¢e beiii'eeii the proceeds, net of ¢i?nsaction costs. #i)d tlie aEnount due oil redejiiplioji beii)g r¢co8Jiis¢d as a cl)ar8¢ lo tlie over the period of the relevaiit boriowiiig. ljilerest expeiise is recogniscd on Ilic basis of Ilje effectivc inlcresi iiieiliod and is ijicludcd ii) iiiterest Payable atid siniilar charge$. Borrowings &11e ¢la%sified a5 ¢iItTeRI liabilities unleqs Ihe hag 41n ii)Iconditional right to defer bciileincnl of the liabTrlity for at least hyelvt inoiiihs after the reporting (late. Fund $trueturt Uiiitstritled iThconie funds a se¢[2] fvt)ds Iliat are available for use al the liusieeg, dis¢relioii in furiher3ll¢e of the objectives of the Charity. DesigiiateiE fiitids al'e Eiiircsiricled fuiids atid t'esoiirees scl asidc for swcifit purposes at Ilie discretion of Ihe Reslrieled iticonie fuiids arc Ihosc doihatcd for use in & particulc1r area or for specific puryos¢s. the se of which is resiricie(t lo Iliai area or PUTPOSe. Page 13
Aurora Wellbelng Centre$ Note5 10 the Financial Statements for the Year F.nded 31 March 2025 (eontlnued) P¢Trsions And other post retlrenient obllgiitloiis The charily operates a defincd coniribiilioTh pension schetiie for employees. The asseis of Ilie scheime lield sepai'at¥ly froiii thos¢ of Ihe ¢haJ'ity. Pen91011 costs ¢hi¢ Iges in thc StateincTrl of Financial Activitt¢5 represent Ilie conlj'ibiilions pay&blc by Ihc chanty diiiing the year. 2 Incoine from donotions and legaeles Uttrestri¢ted Total 2025 Total 2024 General Donations and legacies., proceeds Legacie$ Gift aid reclaiTn¢d GoverntLi¢iiI giant5 Other iiicoine fi'om doiiatiojis arid legacies 2,500 5.320 4.594 2,500 5.320 4.594 17,978 4,930 23.859 80.036 92.450 92.450 46,767 3 Inconie froni charitgble gctlvSties Restricted funds Totgl 2025 Total 2024 Reslrictcd grants 521.083 521,083 378,523 4 Inl'estment income Unresti'icted fund5 Ceneral Total 2025 Tot&1 2024 Iiilcrcsl receivible aiid sJn)Ilai iiiCOTne; Inlciesl Teceivable on bank deposits 2,D72 2,072 1,769 Page 14
Aiirora Wellbeing Centres Notes to the Flnallclal Statements for the Year Ended 31 March 2025 (continued) S CTrant5 wnd dDnali011s Unr¢strl¢t¢d funds Rt5trie¢ed riind5 Total funds NaliDnal Lotlej'y H¢rila8e Fiijid Basseilaiv District Coiincil Big Lotr¢ry ReaC1)ii CoIi)mLinilies Notiinghai)i & NLiirs ICB Siindry doiialioiis Anonynious Legacies Next PIC Gift Aid 214,753 125,(X)O i 00,000 64,080 214,753 125,000 100,000 64,080 60,036 12,500 5,320 5.000 4,594 2,5(KJ 12.500 25,000 5,320 5,000 4,594 2.500 2.000 1,500 1,250 750 Anijzoii Work50p Charter Tru51ees Thorseby Charitable Trust Work5op Golf C.Iiib Tickhill Lion5 Sliireoaks Caniival Rotary Cliib Worksop MasorLiC Charitablc Foundation 2,000 1,500 1,250 750 500 500 7.50 500 500 92,450 521.083 613,533 6 IiTrcome from otli¢r tradiijg Aclivilies Uorestricted funds Genpryl Reytricted fuNd5 Tot81 fund5 Tol¥l 2024 Tradiiig iljcoie. SILOP intonie from sale of donated goods and 5ervice5 Sales of goods and sei'vices Other trading inconie (Cafe) Local fundraisiiig aiid Slirei collection inconie Pt'operly reiilal it)cotiie 45,687 62,340 17.535 45,6,87 62.340 117,535 50,649 65,255 93.990 29.517 17,682 45 29,562 17,682 67,088 12,156 272,761 45 272,806 289,138 PAge 15
Aiiror4 Wellbeing Centres Notes lo tlie FinaneiAI Slatements for the Year Ended 31 March 2025 {contlttued) 7 Expeniliture on eharitable attii'itie Unrestrl¢t¢d fund5 Restrlcted funds Tolal 2025 Tot471 2024 A(qveitl9ing & proinotion Bank chai'ge5 Beaiily Ilierapy Cthfc Supplies C&siial Staff wages Subscripiioiis Eouipnicnt Fiiiidizisiiig & evcnls Hospilalily & refreshmcnis Insurajitcs Pr¢mises expense5 Officc costs & adniiiiistration Profcssioncil f¢¢s Sraff travel Traiiiii)g Voliint¢ei expenses Woges, Nl & peiisioii Deproci2tiOn Aclivilies & even15 l.W7 3.644 6,637 44,613 892 1.899 3.044 7.137 45.877 7.039 5,232 18.576 33.556 10,258 876 500 1.264 310 5,325 235 376 414 5,325 235 376 4.993 52.660 25,553 126,260 708 4.927 1,064 413,834 115,162 4,423 23,191 13,617 1,742 446 5,098 19,707 17,774 77.176 678 1.495 1.844 318,912 10,086 4,993 48,396 18,442 45,732 478 455 968 4,264 80,528 230 4.472 413,834 115 162 4,423 23,191 110,6521 18,945 Allocatioii of oveilieads 10,652 313,735 fj23.947 837,682 663,057 8 Nel In¢onilnEloutgolng re$Durres Net incon)illg Icsouiccs for the )'eai' lllclude-. 2025 2024 Depreciation of fixed assels 115.162 110,086 Page 16
Aiirora Wellbeing Centre5 Notes to the Financial Statements for the Year Ended 31 March 2025 (¢ontinu¢d) 9 Staff c05t5 Th¢ aggregate payroll r05ts ii'eie as folloi¥s.' 2025 2024 Staff cost5 rturittg the yexr were: Wages ai)d salaries Social s¢¢urily cosi$ P¢n5ion costs 389,299 20,413 4,122 300,755 13,535 4.622 413,834 31S,9I2 Tlie nionthly avcrage niiniber of peiEons {including 9¢nior iiianagciiienl teani) tinployed by Ili¢ ¢hartty during thc ycar was as folloivs.. 2025 No 2024 E40 Average iiuittber of employees 27 24 1412024- 14} of th¢ above ejiiployees partieipated iii th¢ Dcfincd CDDtnbLilJort P¢nsiDll Schcnic5. Conlribiitions lo Ilie eniployee pciigioIJ sclieiiies for Ilie yeaT lolall¢d £4.12212024- £4,6??)- No employee r¢ceived emoluinents of Iore ihan £60.000 during Ihc year Tlic total employee b¢nefil% of ihe key niaii<igenieiil peiEoniiel of tlie cliarily were £70,29912024- £38,874). 10 Indepelldent Examlner fees Duriijg the period, the fees payable lexcllldiJi¥ V ATI ro Ilie Charity's independent exaininer {2022'. aiiditor) are analysed as folloivs-. 2025 2024 Independejit Examinalioii Payroll fe¢s Training & advice 1.540 1.994 406 1,480 1.647 3,940 3,127 Page 17
Aurora Wellbeing Centres Notes to the Financial Statements for the Year Ended 31 March 2025 (eontinued) I l Tangible fixed a5set5 Furnlture artd eqMipm¢nt Coniputer QqUiPTEJeiil Leasehold irnproi'ement5 Ilirtllal i¥Iu5euni TotAI Cost At l April 2024 Additl0115 68,64 1,500 10,578 1.657,704 130,117 1.867,039 1,500 At 31 Mar¥h 2025 7D,140 10.578 1,657,704 130,117 1,868,539 DeprecIatlD Ai l April 2024 Cl)ar8e for Ili¢ year 57,536 4.129 10,578 227,072 85,010 78,826 26,023 374.012 15,162 A¢ 31 Mairli 2025 61,665 10,578 312,082 104,849 489,174 Nel book i'alue Al 31 Marcli 2025 8,475 1,345,022 25,268 1,379,365 At 31 March 2024 11,104 1,430,632 51.291 1,493,027 12 Deblors 202$ 2024 Trade debtors Prepayments Accnicd incoiiie 404 48,297 55,584 26,182 13 Cash 2iid cash eqiilvalents 2025 2024 Cash on hand Cash at bank 420 479,925 410 467,618 480,345 468,028 Page 18
Aurora Wellbeing Centres Notes to the Financial Statements for the Year Ended 31 March 2025 (continued) 14 Creditors: ainount5 fallinE due iilthln one }'ear 2U2S 2024 Tiade creditors Other loans Oili¢r IicxatlQll¢ ? lid so¢ial secuiity Oil)er Creditors Defetted iii¢oiiic 17,993 39,078 120,000 10,017 2,634 10,096 3,328 17,640 49,057 171,729 The £120,OOD 'aS all inlerest firc loan from BAsSe(la, Disiiicl Coiin¢il. This was released as gr£ini aid in 2024-25, rknsti'icied tor iise in the Wiii(toiv Resiorntion Flilld llld the Strategi¢ IniiestJThent Fun(l.. Page ly
Aurora W¢llbeing Centres Notes to the FlllAnel81 Statements for the Year Ended 31 March 2025 (continued) 15 Fund5 Balance at I April 2024 Re5011r¢e5 expended 31 larch 202S resources Trallsfci'5 Unre$trleted fuiid5 Geiier¢TI Gcijeral 113,855 367,283 1202,702) (24.741) 253,695 Herita8c A5SCts fiind 1,481,923 1,370,890 Total unrestricted flind5 1,595,778 367.283 (313,7351 124,7411 1,624,585 Reslricted funds Proslalc Prograijune Tlierjpy fiind Illeautyl 6.021 16.609 12.500 121,7951 116,6091 3.274 Prograinnie Arts & Heritage ReachiiiB CoinTnuiiilits Public Health Doncaslei LWABC Fainily Theiapy {Run the Wall} Heritage ProjecL Heritage Maitilenaiice Fund Heritage RtsilieTrc¢ fiind Cafe EquipmEiII Tin* to Groi¥ Wijidoiv Resloj'alioti Fuiid Sirategi¢ Invesinwni Fund Worksop Beauty actilty Riiii the Wall- Identity & Loss 9,398 1,80S 113.209) {1,805) 198,803) {4.511) {86.169) 99,998 4,511 26,000 64.082 3,913 32,U33 132,033} {37.754} 37.754 115,694 8,854 15,1)94 76,999 1,25n 2,015 40,000 80,000 1,500 1185,8531 11,250) 2,045 40,000 80,000 {1.5001 122.6561 17,656 Total re5ti'lcted funds 219.730 521,128 (523,947 24,741 241,652 Tot#1 fund5 1,815,508 888,411 1837,6821 1,866,237 Tlie Iransfe frojii Ilie Gencral fund are io cover tlie deficits on three fLinds lactiviliesl. Page 20
Aurora Wellbeing Celltres Notes to the Financial Statements for the Year Ended 31 March 2025 (continiied) Thc spccific piitposc¥ foi which the funds air to be appli¢d aT¢ as folloiv5". Tlie Prostate Programine {spoi)sored by Chariry Aid Fouildaiion doiiorl - 7[ coi)liJiue lo offer all Ji)ales witli a prosiaie caiicer diagiiosis 10 attend the Woiksop cejitte to parlicipale in ali Auroi'a Proslate Cancer Exercise and support group. Therapy fund {Beauryl represenis funding Tcccivcd specifically to support Ihe provisioti of Beauiy thcrapy Ircattn¢iJl5. Filness & Niilrilioii Prograininc - This Jiew ¥roup was launehed in septemb 2022 to siippDIt cancer palierils to be proactive iii ihcir recovery. Arts & hcrita¥t reptestnts funding froin Ilasseilaiv Disirici Coiincil foT lierithge activiiics. Reaching CoiiiInunilies fiinding i5 £ 300k allocation split ovei three yCE Lintil 2027. It will siipport moi'¢ people lo £1CC¢SE oiir ser.]CeS aiid soine core costs il is partjCLilaily suppoiling LleHiily (holistic Ir¢alm¢nlsl aiid our exeTcise progr#nime. Public Health Dojicaslei. MND Aiiroi'a i'eceived fui)ding for a year frojn Piiblic Healili in Doiicastei to develop a projeci to provide a loiv cosr, s¢iTr'ic¢ spe¢ifi¢, ¢lliorion81 aiid advocacy siipport service foi. local people iviih caiiccr. tliai ivorks ivith cxi.*tiiig %ervite4 aTid %peeifitally foeu%e% an th? very early stag¢ of a possible cancer joiiniey (pre diagiiosiicl aiid Ihe end of (reaii)ient phase (false summit). Living Willi ai)d Beyond Cat)¢¢r piograihiiic (LW&BC} supported by the Basseililiv CCG replaced the Macrnillaii B35setlaw funding. This progiimnle is delivered al oiir Worksiw C¢iitie T1115 coJiliiiue5 to ciifyblc local people lo acce.%s IV¢lbeing Pia¢litsoiier.q on a oiie lo ott¢ basis, oITcriii8 1.. l a8ses5111enls to forjn a plan ol SLlPPOrt for individuals and ivith an exlensjve siipport offer and infonnalion. Family Therapy {Riiii the Mfalll (RTWI represents fiinds iais¢d specifically for the piirpose of providing therapy support SE5sian£ for childicn and families ivith a diagntsgi%. Heritage Fun(J (NLHF) relates to Ilie appliculioji to fuiid exieiisive refiirbishmet)19 ivork 10 eiiable the buildijig iii Work50P to be Iiaiisfotmed iji k¢epiiig with ils orioinal chaiaclei and lo explore Heritage, Healtli Wellbeiiig Heriiag¢ Mainteiian¢e Fiiiid is ring-feii¢ed for a five-year Inaintenan¢¢ i)rograiiinie iliat didn't Start until July 2024 5%'h¢n ihe hcriia8e fvrtdin8 ¢ttd¥d. Qurs is a listed buildi1 oiid it itll¢iid" io lsUC tliat %Yc hav¢ Ili¢ Heiiiage R¢bilieii¢e FuIid relates to a seLond gi•iii m&d¢ by th¢ NLHF- it 15 r¢$iri¢t¢d fiii)ds unlil Marcli 2025 and r¢lale5 to developing key ioles Iliat will siippoit Ilie siistainability of Ilie oi¥anisalioii. Cafe Eqiiipi)ient Flind- dot)ations specifically rcccived foi. Ihis puwose. Wurksup Beaiily Activity- a doiiaiion foi- this specific activity. Riiii the Wall. Ideniily & Loss repLEsenis funds specifically for the piirpose of providing a 12-i¥Tck prOgraJn¢ foT individuals aroiind ideiility aTrd life beyond cancer. Time lo Grow iEpresenlS funds i?ised lor Jii iiiftsmiaiive and Iiiendly peer support gTOUP foi %voJnan ¢ancer Survivors to share Ilieir experieiices. Meeting Inojithly the group have a P[08Tl}Ine of ijifonualive sessioiis vhich siipporis their enioiional¢ ? nd physical ¢0very froni caiicer. Wiiidoiv ResloTalion Fund - received froni Ba55etlaiv Districi Council for this purpose, Strategic Invcslincjil Fuiid- received from BitS5eilaii, Dislri¢t Council fi>r lh¢ Ivng l¢mi siippor¢ of the charity. DRI Beauly (legacy fund) We otrer beauty, liair ai)d holistic serviccs al our Doncaster Royal Infirniaiy IDRtI We also offer a wig libraiy and support %ervice. The F'lood Disasier Project Soiiih York511ire Coini))iiniiy Foun<laiion il)¢ prtsj¢Gt provided iaigeied ¢molioiial siipport to pcoplc affccted by devastatcd by the flooding offeiiThg u¢llbein¥ and mindfiilness ¢lasses via a helplint d2ttd ivoikshops. The Heritage As5et5 ldeslgj1¢d) fiind compiisE5 thc Biiildiiig Improveinetlts Viitual Muscum. P2ge21
Aiirora Wellbeing Centres Notes to the Flnanelal St2temenls for the Year Ended 31 March 2025 (contlnued) Prior year Balance al 31 tllarch 2024 Inconilng resource5 Resour¢es expendtd Aprll 2023 TraiJ5fers UDre5trlcted fund5 GeiicrtTI General 64,276 296.801 1306,028} 58,806 113,S55 DesEgntti¢d Heritage A55et5 fund 1.501,863 103,355) 83,415 1,481,923 Total unr¢slii¢ltd (unds ,566.139 296.801 (409,383) 142,221 1.595,778 Restricted Pro5talc Prooraiiimc Therapy fiind IB¢autyl 12,207 13,139 26,179 119,325} {9,5701 6,021 16,609 Pj'ogramme Arts & Herilagc Reacliiiig CoLI)lJlllThlties Public Hcalth Doncaster LWABC Faniily Thttapy {RiiTr ih¢ Wall) Heritage Project Herildge Mainteiiallce Fiiiid H¢iilag¢ Resilience fund DRI Beauty (legacy ftiiLd) Flood Disaster Project 4,585 23,286 4.930 {15.7821 13,125) 12,691) 9,398 1,805 9,064 138,297 14,553) 1100,730) 4,511 26.000 140,143 (151,710) 2,303 24.435 15.694 69.287 46,U48 32,033 124.4351 115,694 8,854 147.4381 112,995) 117,342) 13,531} 17,342 14,734 (11.2031 Total restricted fund5 196,229 419,396 1253,674) 1142.221) 219,730 Totil funds 1,162,368 716,197 663,057 1.815,508 16 Anal>sis of net assets behyeen fud5 Unrestrlcted 2025 Total funds General Designated Restrlcted Tangible fixed assets Itteiil assets 8,475 279,535 {34,315) 1.370,890 1,379.365 535,929 {49,0571 256,394 114.7421 Total net assels 253,695 1,370.890 241,652 1,866,237 Pag¢ 22
Aurora Wellbelng Centres Notes to the Financial Statements foT the Year Ended 31 March 2025 (continued) Unrestrieted 2024 TotAI funds GeJJer¥LI Deslgnated Restricted Tangible fixed asseis Cli¢nt a5se15 irrellt liabilities 1,481,923 1,493,027 494,210 171,729 274,480 {171,729) 219,730 Total nei asseis 113,855 1,481,923 219,730 1,815,508 17 R¢lated part} tr8Nsactior15 Th¢re iyeie iio religted party Irajisaciions iji Ilie year or In il)e previoiis pcriod. 18 Benefits in kind Bass¢t11¥ District Coun¢il and Aiii'oia wellbelI L¢ntLts have signcd a 25 yeai. leas¢ for a p¢ppei'coim rent froii) 2018118 for th¢ land oIid biiildiiig cl5 thc foTllKI Cenlral Libyary. Menioiial Ai'eiiiie. Woiksop. 19 Trustees renium¢ration and exp¢nsts No trusiees, Ihor any persoiis coniiecied i¥'iih Iliem, liai'e received aiiy re]nullerdlioii from the Charity during Ilie year or diiriiig Ihc prciiiOUS peiiod. No Ir115rees liave rcecivcd any reinibiirsed expenses or Other benefiis from the ch1£ rtty diiring ihe year oi diiring the previoiis peri. Page 23