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|||||PAGE|
|---|---|---|---|---|
|Trustees'|annual
report (incorporating
the director's report)||||
|Independent
examiner's
report to the trustees|||||
|Statement|offinancial
activities|(including|income and expenditure||
|account)|||||
|Statement|offinancial
position||||
|Notes to|the financial
statements||||
|The following pages do not form part of|||the financial statements||
|Detailed|statement offinancial|activities||24|
|Notes to|the detailed statement|offinancial|activities||
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|REFEREN|CE AND ADMINI|CE AND ADMINI|STRATIVE DETAILS|
|---|---|---|---|
|Registered|charity name||Noah's Ark Centre|
|Charity registration||number|1088063|
|Company registration||||
|number|||4077381|
|Principal office|||322-326 Ovenden Road|
||||Ovenden|
||||Halifax|
||||HX3 5TJ|
|Registered|office||55Pelion Lane|
||||Halifax|
||||HX1 5SP|
|The trustees|||BM Simpson|
||||M Mellor|
||||PDVarney|
||||Rev Dick|
||||C Smith|
||||DN McAlpine|
|Company secretary|||Debbie Nelson|
|Independent|examiner||Mrs EA Short FCA|
||||Equitable House|
||||55 Pelion Lane|
||||Halifax|
||||West Yorkshire|
||||HX1 5SP|
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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and|endowments||||||||
|Donations
and legacies||||5|75,876|325,248|401,124|289,352|
|Charitable
activities||||6|14,174||14,174|34,775|
|Other trading activities||||7|24,592||24,592|51,696|
|Investment|income|||8|1,328||1,328|1,977|
|Total income|||||115,970|325,248|441,218|377,800|
|Expenditure|||||||||
|Expenditure|on charitable|activities||9,10|167,825|237,20 I|405,026|286,437|
|Total expenditure|||||167,825|237,201|405,026|286,437|
|Net income|and net movement||in|funds|(51,855)|88,047|36,192|91,363|
|Reconciliation offunds|||||||||
|Total funds|brought forward||||2)1,669|118,636|330,305|238,942|
|Total funds|carried forward||||159,814|206,683|366,497|330,305|
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|DONATIONS|AND LEGACIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||||5|
|DONATIONS|||||
|Donations||14,246||14,246|
|GRANTS|||||
|Grants receivable||55,776|285,064|340,840|
|Grants - food|bank||40,184|40,184|
|Government|grant income|5,854||5,854|
|||75,876|325,248|401,124|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|DONATIONS|||||
|Donations||40,300|1,000|41,300|
|GRANTS|||||
|Grants receivable||30,000|218,052|248,052|
|Grants - Food bank|||||
|Government|grant income||||
|||70„300|219,052|289,352|
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|CHARITAB|LE ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Counselling||8„589||8,589|
|Charity
shop|&New Horizons||||
|Rainbows referrals||(300)||(300)|
|Play therapy|referrals|5,885||5,885|
|||14,174||14,174|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|Counselling||9,950|7,000|16,950|
|Charity
shop|&New Horizons|3,620||3,620|
|Rainbows referrals||3,150||3,150|
|Play therapy|referrals|11,055||11,055|
|||27,775|7,000|34,775|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2020|Funds|2019|
|Room hire||3,720|3,720|8,630|8,630|
|Counselling|sessions and money|||||
|advice fees||20,872|20,872|43,066|43,066|
|||24,592|24,592|51,696|51,696|
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|NVE|STMEN|T INCOME|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||Funds||2020|Funds||2019|
|Bank|interest|receivable|1,328||1,328|1,977||1,977|
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|EXPENDITURE ON CHARITAB|LE ACTIVITIES BYFUND|TYPE||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Counselling|137,412|218,827|356,238|
|Covid-19 Food bank||15,425|15,425|
|Support costs|30,413|2,949|33,363|
||167,825|237,201|405,026|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2019|
|Counselling|134,470|124,346|258,815|
|Covid-19 Food bank||||
|Support costs|25,037|2,584|27,622|
||159,507|126,930|286,437|
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|EXPENDIT|URE ON CHARITA|BLE ACTIVITIE|S BYACTI|VITY TYPE||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2020|2019|
|Counselling||356,238|31,840|388,078|282,488|
|Covid-19 Food bank||15,425||15,425||
|Charity shop|k.New Horizons||||1,950|
|Governance|costs||1,523|1,523|1,999|
|||371,663|33,363|405,026|286,437|
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||||||||Counselling|Counselling||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||&debt||||
|||||||||advice|Governance|Total 2020|Total 2019|
||Premises|||||||8,095||8,095|9,488|
||Communications||and IT|||||8,687||8,687|3,793|
||General office - Counselling||||and|||||||
||debt advice|||||||2,862||2,862|698|
||Advertising|||||||66||66||
||Sundry expenses|||||||2,437||2&437|1,550|
||Bank charges|||||||67||67|60|
||Staff costs||||||||||1,000|
||Depreciation|||||||8,592||8,592|9,466|
||Payroll fees|||||||1,034||1,034||
||Accountancy|fees|||||||1,523|1,523|800|
|||||||||||'||
|||||||||31,840|1,523|33,363|26,855|
|12.|NET INCOME|||||||||||
||Net income is stated after|||charging/(crediting):||||||||
|||||||||||2020|2019|
||Depreciation|oftangible||fixed assets||||||8,592|9,466|
|13.|INDEPENDENT||EXAMINATION||||FEES|||||
|||||||||||2020|2019|
||Fees payable|to the independent||||examiner||for:||||
||Independent|examination||of|the|financial||statements||1,524|800|
||Payroll fees|||||||||1,034|886|
|||||||||||2,558|1,686|
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|STAFF COSTS|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed|as follows:|
||||2020|2019|
||||g|f.|
|Wages and salaries|||249,321|174,015|
|Social security costs|||12,851|8,562|
|Employer
contributions|to pension|plans|6,746|4,586|
||||268,918|187,163|
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|No remuneration
or other benefit
received by the trustees; or
TANGIBLE FIXEDASSETS|s from employment|with the chari|ty or a related|entity were|
|---|---|---|---|---|
||Land &|Fixtures|||
||buildings|k fittings|Equipment|Total|
|||||g|
|Cost|||||
|At 1October 2019|188,167|46,475|1,082|235,724|
|Additions|||2,261|2,261|
|At 30September 2020|188,167|46,475|3,343|237,985|
|Depreciation|||||
|At 1 October 2019|107,527|42,519|985|151,031|
|Charge for the year|7,527|594|471|8,592|
|At 30September 2020|115,054|43,113|1,456|159,623|
|Carrying
amount|||||
|At 30September 2020|73,113|3,362|1,887|78,362|
|At 30September 2019|80,640|3,956||84,693|
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|DEBTORS||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Trade debtors||||26,427|20,659|
|Prepayments|and accrued||income|3,454|57,434|
|||||29,881|78,093|
|CREDITORS:||amounts|falling due within one year|||
|||||2020|2019|
|||||f.||
|Trade creditors||||1,186|l,759|
|Accruals and|deferred income|||6,610|884|
|Social security||and other|taxes|2,481|3,290|
|Other creditors|||||821|
|||||10,277|6,754|
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|The amounts|recognised
in the financi|al
statements
for govern|ment
grants are as fo|llows:|
|---|---|---|---|---|
||||2020|2019|
|Recognised|in income from donations|and legacies:|||
|Government|grants income||5,854||
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|Unrestricted|funds|||||
|---|---|---|---|---|---|
|||At|||At|
|||1 Oct 2019|Income|Expenditure|30Sept 2020|
|General funds||104,701|114,620|(163,354)|55,967|
|Contingency|Fund|35,000|||35,000|
|Rainbows||37,235|||37,235|
|Building||32,546||(2,075)|30,471|
|ITk.Telephones||971||(120)|851|
|Money advice, discretionary||1,216|1,350|(2,276)|290|
|||211,669|115,970|(167,825)|159,814|
|||At|||At|
|||1 Oct 2018|Income|Expenditure|30Sept 2019|
|General funds||111,131|149,948|(156,378)|104,701|
|Contingency|Fund|35,000|||35,000|
|Rainbows||37,235|||37,235|
|Building||34,621||(2,075)|32,546|
|IT 8cTelephones||971|||971|
|Money advice, discretionary||470|1,800|(1,054)|1,216|
|||219,428|151,748|(159,507)|211,669|
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|Restricted funds||||||||
|---|---|---|---|---|---|---|---|
|||||At|||At|
|||||I Oct 2019|Income|Expenditure|30Sept 2020|
|NHS CCG||||4,587|2|(257)|4,332|
|Big Lottery 'Awards|for|All'/Lottery||||||
|Capital Grant||||5,199||(396)|4,803|
|Economic Fighting|Fund|||6,897||(363)|6,534|
|Ovenden Initiative||||298|||298|
|Emergency
Grants||||1,090|14,070|(13,684)|1,476|
|CFFC Debt Relief Orders||||1,821||(1,821)||
|CMBC Money Advice|||||8,874||8,874|
|Ling BobProject||||1,520|||1,520|
|THISS - Therapeutic|Intervention||in|||||
|Secondary Schools||||36,306|33,153|(13,826)|55,633|
|Henry Smith Grant|||||38,600|(38,600)||
|Calderdale
Bereavement||||||||
|Services/Rainbow||||5,696||(3,795)|1,901|
|CYP-IAPT &Recruit to||Train||||||
|Training &Supervision||Costs||52,523|20,327|(41,550)|31,300|
|THIPS - Therapeutic|Interventions||in|||||
|Primary Schools||||8,527|22,950|(10,731)|20,746|
|CFFC Grants Comm Found Small||||||||
|Pot||||55|2,000|(1,075)|980|
|Lottery Funded Money Advice||||||||
|Project||||(5,883)|102,584|(75,629)|21,072|
|Mental Health Workers for YP in|||the|||||
|Home|||||12,000|(3,120)|8,880|
|THIFS|||||15,600|(7,472)|8,128|
|PACT - Play &.Creative||Therapies|||12,500|(9,337)|3,163|
|CYMental Health Training for||||||||
|Parents|||||2,405|(50)|2,355|
|COVID-I9Food Bank|||||40,183|(15,495)|24,688|
|||||118,636|325,248|(237,201)|206,683|
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|||||At||||At|
|---|---|---|---|---|---|---|---|---|
|||||1 Oct 2018|Income|Expenditure|30|Sept 2019|
|NHS CCG||||5,075||(488)||4,587|
|BigLottery 'Awards|for|AI17Lottery|||||||
|Capital Grant||||6,155||(956)||5,199|
|Economic Fighting|Fund|||7,260||(363)||6,897|
|Ovenden
Initiative||||298||||298|
|Emergency
Grants|||||6,275|(5,185)||1,090|
|CFFC Debt Relief Orders||||726|15,950|(14„855)||1,821|
|CMBC Money Advice|||||8,874|(8,874)|||
|Ling BobProject|||||1,545|(25)||1,520|
|THISS - Therapeutic|Intervention||in||||||
|Secondary Schools|||||53,874|(17,568)||36,306|
|Henry Smith Grant|||||37,600|(37,600)|||
|Calderdale
Bereavement|||||||||
|Services/Rainbow|||||7,000|(1,304)||5,696|
|CYP-IAPT tk Recruit to||Train|||||||
|Training &Supervision||Costs|||82,234|(29,711)||52,523|
|THIPS - Therapeutic|Interventions||in||||||
|Primary Schools|||||9,180|(653)||8,527|
|CFFC Grants Comm Found Small|||||||||
|Pot|||||3,520|(3,465)||55|
|Lottery Funded Money Advice|||||||||
|Project||||||(5,883)||(5,883)|
|Mental Health Workers||for YP in|the||||||
|Home|||||||||
|THIFS|||||||||
|PACT - Play tt Creative||Therapies|||||||
|CYMental Health Training for|||||||||
|Parents|||||||||
|COVID-19 Food Bank|||||||||
|||||19,514|226,052|(126,930)||118,636|
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|ANALYSIS OFN|ET ASSETSBET|WEEN FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||||8|
|Tangible fixed assets||61,174|17,188|78,362|
|Current assets||104,595|193,817|298&412|
|Creditors less than|1 year|(5,955)|(4,322)|(10,277)|
|Net assets||159,814|206,683|366,497|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|Tangible fixed assets||67,672|17,021|84,693|
|Current assets||150,751|101,615|252,366|
|Creditors less than|1year|(6,754)||(6,754)|
|Net assets||211,669|118,636|330,305|
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||2020|2019|
|---|---|---|
|Income and endowments|||
|Donations
and legacies|||
|Donations|14,246|41,300|
|Grants receivable|340,840|248,052|
|Grants - Food bank|40,184||
|Government
grant income|5,854||
||401,124|289,352|
|Charitable
activities|||
|Counselling|8,589|16,950|
|Charity shop dt New Horizons||3,620|
|Rainbows
referrals|(300)|3,150|
|Play therapy referrals|5,885|11,055|
||14,174|34,775|
|Other trading activities|||
|Room hire|3,720|8,630|
|Counselling
sessions and money advice fees|20,872|43,066|
||24,592|51,696|
|Investment
income|||
|Bank interest receivable|1,32S|1,977|
|Total income|441418|377,800|
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|||||2020|2019|
|---|---|---|---|---|---|
|Expenditure||||||
|Expenditure
on charitable|||activities|||
|Wages and salaries||||249,321|174,015|
|Employer's
NIC||||12,851|8,562|
|Pension costs||||6,746|4,586|
|Rent||||8,904|9,488|
|Other establishment||||38,268|41,688|
|Other motor/traveI|costs|||3,021|568|
|Legal and professional||fees||3,997|1,686|
|Telephone||||8,687|3,793|
|Other office costs||||2,437|1,550|
|Depreciation||||8,592|9,466|
|Grants awarded||||29,314|5,435|
|Cleaning
and pest|control|||2,715|954|
|Sundry expenses||||2,862|499|
|Counsellors
private|work|||27,245|24,147|
|Advertising||||66||
|||||405,026|286,437|
|Total expenditure||||405)026|286,437|
|Net income||||36,192|91,363|
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||||2020|2019|
|---|---|---|---|---|
||||2020|2019|
|Expenditure
on charitable||activities|||
|Counselling|||||
|Activities undertaken|directly||||
|Staff costs|||249,321|173,015|
|Employer's
NIC|||12,851|8,562|
|Pension contributions|||6,746|4,586|
|Rent|||809||
|Counselling
expenses|||38,268|41,488|
|Travel expenses|||3,021|568|
|Professional
fees|||1,440|120|
|Grants awarded|||13,889|5,435|
|Cleaning
and pest control|||2,715|954|
|Counsellors
private work|||27,178|24,087|
||||356,238|258,815|
|Support costs|||||
|Premises expenses|||8,095|7,538|
|Professional fees|||1,034|767|
|Communications|||8,687|3,793|
|General office|||2,437|1,550|
|Depreciation|||8,592|9,466|
|Sundry expenses|||2,862|499|
|Bank charges|||67|60|
|Advertising|||66||
||||31,840|23,673|
|Covid-19 Food bank|||||
|Activities undertaken|directly||||
|COVID-19 Food Bank|||15,425||
|Charity shop tk New|Horizons||||
|Support costs|||||
|Premises expenses||||1,950|
|Governance
costs|||||
|Wages and salaries||||1,000|
|Other expenses||||200|
|Accountancy
fees|||1,523|799|
||||1,523|1,999|
|Expenditure
on charitable||activities|405,026|286,437|