| 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 | 10 |
| REFERE | N | CE AND ADMINI | CE AND ADMINI | STRATIVE DETA | STRATIVE DETA | ILS |
|---|---|---|---|---|---|---|
| Registered | charity name | Noah's Ark Centre | ||||
| Charity registration | number | 1088063 | ||||
| Company | registration | |||||
| number | 4077381 | |||||
| Principal | office | 322-326 Ovenden | Road | |||
| 0venden | ||||||
| Halifax | ||||||
| HX3 5TJ | ||||||
| Registered | office | 55 Pelion | Lane | |||
| Halifax | ||||||
| HX1 5SP | ||||||
| The trustees | BM Simpson | |||||
| M Mellor | ||||||
| P D Varney | ||||||
| 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 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | |||||||||
| Income and | endowments | ||||||||
| Donations and legacies |
5 | 57,340 | 305,397 | 362,737 | 401,124 | ||||
| Charitable activities |
6 | 11,140 | 11,140 | 14,174 | |||||
| Other trading activities | 7 | 69,975 | 69,975 | 24,592 | |||||
| Investment | income | 8 | 834 | 834 | 1,328 | ||||
| Total income | 139,289 | 305,397 | 444,686 | 44],218 | |||||
| Expenditure | |||||||||
| Expenditure | on charitable | activities | 9,10 | 178,347 | 265,803 | 444,150 | 405,026 | ||
| Total expenditure | 178,347 | 265,803 | 444,150 | 405,026 | |||||
| Net income | and net | movement | in | funds | (39,058) | 39,594 | 536 | 36,192 | |
| Reconciliation offunds | |||||||||
| Total funds | brought | forward | 159,814 | 206,683 | 366,497 | 330,305 | |||
| Total funds | carried | forward | 120,756 | 246,277 | 367,033 | 366,497 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| FIXEDASSETS | ||||||||
| Tangible fixed assets | 16 | 72,519 | 78,362 | |||||
| CURRENT ASSETS | ||||||||
| Debtors | 17 | 49,710 | 29,881 | |||||
| Cash at bank and in hand | 256,493 | 268,531 | ||||||
| 306,203 | 298,412 | |||||||
| CREDITORS: amounts | falling due | |||||||
| within one year | 18 | 11,689 | 10,277 | |||||
| NET CURRENT ASSETS | 294,514 | 288,135 | ||||||
| TOTAL ASSETSLESS | CURRENT | |||||||
| LIABILITIES | 367,033 | 366,497 | ||||||
| NET ASSETS | 367,033 | 366,497 | ||||||
| FUNDS OF THK CHAIGTY | ||||||||
| Restricted funds | 246,277 | 206,683 | ||||||
| Unrestricted funds |
120,756 | 159,814 | ||||||
| Total charity funds | 21 | 367,033 | 366,497 |
| DONATION | S AND LEGACIES |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| DONATIONS | ||||
| Donations | 10,705 | 1,500 | 12,205 | |
| GIFTS | ||||
| Gifts aid | 2,785 | 2,785 | ||
| GRANTS | ||||
| Grants receivable | 43,850 | 292,432 | 336,282 | |
| Grants - Food bank | 11,465 | 11,465 | ||
| Government | grant income | |||
| 57,340 | 305,397 | 362,737 |
| 5. | DONATIONS AND LEGACIES (continued) |
DONATIONS AND LEGACIES (continued) |
DONATIONS AND LEGACIES (continued) |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| DONATIONS | ||||||
| Donations | 14,246 | 14,246 | ||||
| GIFTS | ||||||
| Gifts aid | ||||||
| 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 | ||||
| 6. | CHARITABLE ACTIVITIES | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| f. | ||||||
| Counselling | 385 | 385 | 8,589 | 8,589 | ||
| Rainbows referrals |
(300) | (300) | ||||
| Play therapy | referrals | 10,755 | 10,755 | 5,885 | 5,885 | |
| 11,140 | 11,140 | 14,174 | 14,174 | |||
| 7. | OTHER TRADING ACTIVITIES | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| Room hire | 3,720 | 3,720 | ||||
| Counselling | sessions and money | |||||
| advice fees | 69,975 | 69,975 | 20,872 | 20,872 | ||
| 69,975 | 69,975 | 24,592 | 24,592 | |||
| 8. | INVESTMENT INCOME | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| f. | ||||||
| Bank interest | receivable | 834 | 834 | 1,328 | 1,328 |
| EXPENDITURE ON CHAMTAB | LK ACTIVITIES BYFUND | TYPE | |
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Counselling | 149,105 | 247,488 | 396,594 |
| Covid-19 Food bank | 15,840 | 15,838 | |
| Support costs | 29,242 | 2,475 | 31,718 |
| 178,347 | 265,803 | 444,150 | |
| 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 |
| EXPENDIT | URE ON CHAM | TABLE ACTIVITIE | S BYACTI | VITY TYPE | |
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2021 | 2020 | ||
| Counselling | 396,594 | 30,179 | 426,773 | 388,078 | |
| Covid-19 Food bank | 15,838 | 15,838 | 15,425 | ||
| Governance | costs | 1,539 | 1,539 | 1,523 | |
| 412,432 | 31,718 | 444,150 | 405,026 |
| Counselling | Counselling | Counselling | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| & | debt | ||||||||||||
| advice | Governance | Total 2021 | Total 2020 | ||||||||||
| Premises | 7,955 | 7,955 | 8,095 | ||||||||||
| Communications | and IT | 8,734 | 8,734 | 8,687 | |||||||||
| General office -Counselling | and | debt | |||||||||||
| advice | 377 | 377 | 2,862 | ||||||||||
| Advertising | 35 | 35 | 66 | ||||||||||
| Postage, printing | and stationery | 1,830 | 1,830 | 2,437 | |||||||||
| Bank charges | 93 | 93 | 67 | ||||||||||
| Depreciation | 8,697 | 8,697 | 8,592 | ||||||||||
| Professional fees |
2,459 | 2,459 | 1,034 | ||||||||||
| Accountancy fees |
1,538 | 1,538 | 1,523 | ||||||||||
| 30,180 | 1,538 | 31,718 | 33,363 | ||||||||||
| 12. | NET INCOME | ||||||||||||
| Net income is stated after | charging/(crediting): | ||||||||||||
| 2021 | 2020 | ||||||||||||
| Depreciation oftangible | fixed assets | 8,697 | 8,592 | ||||||||||
| 13. | INDEPENDENT | EXAMINATION | FEES | ||||||||||
| 2021 | 2020 | ||||||||||||
| Fees payable to the independent examiner |
for: | ||||||||||||
| Independent examination |
ofthe financial | statements | 1,536 | 1,524 | |||||||||
| Other financial services |
2,459 | 1,034 | |||||||||||
| 3,995 | 2,558 | ||||||||||||
| 14. | STAFF COSTS | ||||||||||||
| The total staff costs and | employee benefits |
for | the reporting | period | are analysed | as follows: | |||||||
| 2021 | 2020 | ||||||||||||
| g | f. | ||||||||||||
| Wages and salaries | 246,099 | 249,321 | |||||||||||
| Social security costs | 13&790 | 12,851 | |||||||||||
| Employer contributions |
to pension plans | 7,009 | 6,746 | ||||||||||
| 266,898 | 268,918 |
| received by th TANGIBLE |
e trustees. FIXEDASSETS |
||||
|---|---|---|---|---|---|
| Land | Fixtures | ||||
| &buildings | &fittings | Equipment | Total | ||
| Cost | |||||
| At 1 October |
2020 | 188,167 | 46,475 | 3,343 | 237,985 |
| Additions | 1,346 | 1,508 | 2,854 | ||
| At 30September 2021 | 188,167 | 47,821 | 4,851 | 240,839 | |
| Depreciation | |||||
| At 1 October |
2020 | 115,054 | 43,113 | 1,456 | 159,623 |
| Charge for the year | 7,527 | 614 | 556 | 8,697 | |
| At 30September 2021 | 122,581 | 43,727 | 2,012 | 168,320 | |
| Carrying amount |
|||||
| At 30September 2021 | 65,586 | 4,094 | 2,839 | 72,519 | |
| At 30September 2020 | 73,113 | 3,362 | 1,887 | 78,362 | |
| DEBTORS | |||||
| 2021 | 2020 | ||||
| Trade debtors | 29,233 | 26,427 | |||
| Prepayments | and accrued income | 20,477 | 3,454 | ||
| 49,710 | 29,881 |
| CREDITORS: amounts falling due within one y |
ear | |
|---|---|---|
| 2021 | 2020 | |
| Trade creditors | 822 | 1,186 |
| Accruals and deferred income | 9,820 | 6,610 |
| Social security and other taxes | 2,481 | |
| Other creditors | 1,047 | |
| 11,689 | 10,277 |
| GOVERNM | ENT GRANTS |
ENT GRANTS |
||||
|---|---|---|---|---|---|---|
| The amounts | recognised in the financial |
statements | for government | grants are as follows: | ||
| 2021 | 2020 | |||||
| g | f. | |||||
| Recognised | in income from donations | and legacies: | ||||
| Government | grants income | 5,854 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At | At | ||||
| I Oct 2020 | Income | Expenditure | 30Sep 2021 | ||
| General funds | 55,967 | 137,489 | (175,382) | 18,074 | |
| Contingency Fund |
35,000 | 35,000 | |||
| Rainbows | 37,235 | 37,235 | |||
| Building | 30,471 | (2,075) | 28,396 | ||
| IT dc Telephones | 851 | (102) | 749 | ||
| Money advice, discretionary | 290 | 1,800 | (788) | 1,302 | |
| 159,814 | 139,289 | (178,347) | 120,756 | ||
| At | At | ||||
| I Oct 2019 | Income | Expenditure | 30 Sep 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 | ||
| IT&Telephones | 971 | (120) | 851 | ||
| Money advice, discretionary | 1,216 | 1,350 | (2,276) | 290 | |
| 211,669 | 115,970 | (167,825) | 159,814 | ||
| ANALYSIS OF CHARITABLE | FUNDS | ||||
| Restricted fixed asset funds |
|||||
| At | At | ||||
| I Oct 2020 | Income | Expenditure | 30Sep 2021 | ||
| NHS CCG | 4,332 | (254) | 4,078 | ||
| BigLottery 'Awards | for All' | 4,803 | (364) | 4,439 | |
| Economic Fighting | Fund | 6,534 | (363) | 6,171 | |
| Lottery Funded Money Advice | |||||
| Project | 1,198 | 186 | (253) | 1,131 | |
| COVID-19 Food Bank | 279 | 720 | (152) | 847 | |
| 17,146 | 906 | (1,386) | 16,666 |
| Restricted funds |
|||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| I Oct 2020 | Income | Expenditure | 30Sep 2021 | ||||
| Ovenden Initiative |
298 | 298 | |||||
| Emergency Grants |
1,476 | 15,705 | (13,574) | 3,607 | |||
| CFFCDebt Relief Orders | |||||||
| CMBC Money Advice | 8,874 | 4,437 | 13,311 | ||||
| Ling BobProject | 1,520 | 1,520 | |||||
| THISS - Therapeutic Intervention |
in | ||||||
| Secondary Schools | 55,633 | 49,729 | (15,476) | 89,886 | |||
| Henry Smith Grant | 29,925 | (29,925) | |||||
| Calderdale Bereavement |
|||||||
| Services/Rainbow | 1,901 | (1,901) | |||||
| CYP-IAPT &Recruit to Train | |||||||
| Training &Supervision | Costs | 31,300 | (26,898) | 4,402 | |||
| THIPS - Therapeutic Interventions |
in | ||||||
| Primary Schools |
20,746 | 27,540 | (26,965) | 21,321 | |||
| CFFC Grants Comm Found | Small | ||||||
| Pot | 980 | 8,100 | (3,035) | 6,045 | |||
| Lottery Funded Money | Advice | ||||||
| Project | 19,874 | 37,542 | (57,416) | ||||
| Mental Health Workers | for | YP in | the | ||||
| Home | 8,880 | 15,000 | (8,140) | 15,740 | |||
| THIFS | 8,128 | (2,346) | 5,782 | ||||
| PACT - Play &Creative | Therapies | 3,163 | 25,000 | (6,723) | 21,440 | ||
| CY Mental Health Training | for | ||||||
| Parents | 2,355 | (634) | 1,721 | ||||
| COVID-19 Food Bank | 24,409 | 12,145 | (16,027) | 20,527 | |||
| Tudor Trust StaffWellbeing | Grant | 2,000 | 2,000 | ||||
| StRiCT | 5,000 | (1,674) | 3,326 | ||||
| Sowerby Bridge Money | Advice | 500 | (315) | 185 | |||
| SOSNetwork Project Calderdale | |||||||
| Suicide Prevention &Self-Harm | 2,666 | (922) | 1,744 | ||||
| CETR/NHS Calderdale |
CCG | 2,160 | (999) | 1,161 | |||
| Money &Budgeting Course/CAL |
10,452 | (4,894) | 5,558 | ||||
| Stronger Neighbourhoods | Grant | 12,500 | (6,879) | 5,621 | |||
| Inspire Project | 41,090 | (39,584) | 1,506 | ||||
| Liz Gould (North Halifax) | 3,000 | (90) | 2,910 | ||||
| 189,537 | 304,491 | (264,417) | 229,611 | ||||
| Total restricted funds |
206,683 | 305,397 | (265,403) | 246,277 |
| At | At | |||||||
|---|---|---|---|---|---|---|---|---|
| I Oct 2019 | Income | Expenditure | 30 Sep 2020 | |||||
| NHS CCG | 4,587 | 2 | (257) | 4,332 | ||||
| Big Lottery 'Awards | for All' | 5,199 | (396) | 4,803 | ||||
| Economic Fighting | Fund | 6,897 | (363) | 6,534 | ||||
| Lottery Funded Money |
Advice | |||||||
| Project | 538 | 927 | (267) | 1,198 | ||||
| COVID-19 Food Bank | 349 | (70) | 279 | |||||
| 17,221 | 1,276 | (1,353) | 17,146 | |||||
| Restricted funds |
||||||||
| At | At | |||||||
| 1 Oct 2019 | Income | Expenditure | 30 Sep 2020 | |||||
| Ovenden Initiative |
298 | 298 | ||||||
| Emergency Grants |
1,090 | 14,070 | (13,684) | 1,476 | ||||
| CFFCDebt 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 |
||||||||
| ServicesiRainbow | 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 | (6,421) | 101,657 | (75,362) | 19,874 | ||||
| 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-19 Food Bank | 39,834 | (15,425) | 24,409 | |||||
| Tudor Trust Staff Wellbeing | Grant |
| 21. | ANALYSIS OF CHARITABLE FUNDS | ||||
|---|---|---|---|---|---|
| StRiCT | |||||
| Sowerby Bridge Money Advice | |||||
| SOSNetwork Project Calderdale | |||||
| Suicide Prevention &Self-Harm | |||||
| CETR/NHS Calderdale CCG |
|||||
| Money &Budgeting Course/CAL |
|||||
| Stronger Neighbourhoods Grant |
|||||
| Inspire Project | |||||
| Liz Gould (North Halifax) | |||||
| 118,636 | 325,246 | (235,848) | 189,537 | ||
| Total restricted funds |
101,415 | 323,970 | (237,201) | 206,583 |
| ANALYS | IS OFN | ET ASSETSBET | WEEN FUNDS | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Tangible fixed assets | 55,579 | 16,940 | 72,519 | ||
| Current assets | 72,720 | 233,483 | 306,203 | ||
| Creditors | less than | 1 year | (7,543) | (4,146) | (11,689) |
| Net assets | 120,756 | 246,277 | 367,033 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| Tangible fixed assets | 61,174 | 17,188 | 78,362 | ||
| Cunent assets | 104,595 | 193,817 | 298,4]2 | ||
| Creditors | less than | I year | (5,955) | (4,322) | (10,277) |
| Net assets | 159,814 | 206,683 | 366,497 |