##
##
##
##
##
|||||||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|
##