| 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 | 10 | ||||
| Statement | ofcash flows | ||||||
| Notes to | the financial | statements | 12 |
| REFERENCE AND ADMINIS | REFERENCE AND ADMINIS | REFERENCE AND ADMINIS | TRATIVE DETAILS | ||
|---|---|---|---|---|---|
| Registered charity name | Noah's Ark Centre |
||||
| Charity | registration | number | l088063 | ||
| Company | registration | ||||
| number | 4077381 | ||||
| Principal | office and registered | 55 Pelion Lane | |||
| office | Halifax | ||||
| HX1 5SP | |||||
| THE TRUSTEES | K Sykes | (Appointed | 3 May 2022) | ||
| BM Simpson | |||||
| M Mellor | |||||
| P D Varney | |||||
| Rev A Dick | |||||
| C Smith | |||||
| D N McAlpine | (Resigned 3 May 2022) | ||||
| COMPANY SECRETARY | P D Varney | ||||
| INDEPENDENT | |||||
| EXAMINER | Mrs EA Short FCA | ||||
| Equitable House |
|||||
| 55 Pelion Lane | |||||
| Halifax | |||||
| West Yorkshire | |||||
| Hxl 5SP |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | K | f. | |||||||
| Income and | endowments | ||||||||
| Donations and legacies |
5 | 90,713 | 331,503 | 422,216 | 362,737 | ||||
| Charitable activities |
6 | 23,807 | 23,807 | 11,140 | |||||
| Other trading activities | 7 | 77,305 | 77,305 | 69,975 | |||||
| Investment | income | 8 | 1,113 | 1,113 | 834 | ||||
| Total income | 192,938 | 331,503 | 524,441 | 444,686 | |||||
| Expenditure | |||||||||
| Expenditure | on charitable | activities | 9,10 | 210,282 | 261,389 | 471,671 | 444,150 | ||
| Total expenditure | 210,282 | 261,389 | 471,671 | 444,150 | |||||
| Net income | and net | movement | in | funds | (17,344) | 70,114 | 52,770 | 536 | |
| Reconciliation offunds |
|||||||||
| Total funds | brought | forward | 120,756 | 246,277 | 367,033 | 366,497 | |||
| Total funds | carried | forward | 103,412 | 316,391 | 419,803 | 367,033 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | I | ||||||
| FIXEDASSETS | |||||||
| Tangible fixed assets | 16 | 68,315 | 72,519 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 17 | 59,276 | 49,710 | ||||
| Cash at bank and in hand | 301,732 | 256,493 | |||||
| 361,008 | 306,203 | ||||||
| CREDITORS: amounts | falling due | ||||||
| within one year |
18 | 9,520 | 11,689 | ||||
| NET CURRENT ASSETS | 351,488 | 294,514 | |||||
| TOTAL ASSETSLESS | CURRENT | ||||||
| IIABILITIES | 419,803 | 367,033 | |||||
| NKT ASSETS | 419,803 | 367,033 | |||||
| FUNDS OF THK CHARITY | |||||||
| 11estricted funds | 316,391 | 246,277 | |||||
| Unrestricted funds |
103,412 | 120,756 | |||||
| Total charity funds | 20 | 419,803 | 367,033 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| CASH FLOWS FROM | OPERATING ACTIVITIES | |||
| Net income | 52,770 | 536 | ||
| Adjustments for: | ||||
| Depreciation oftangible | fixed assets | 9,454 | 8,697 | |
| Other interest receivable | and similar income | (1,113) | (834) | |
| Accrued (income)/expenses | (1,144) | 3,210 | ||
| Changesin: | ||||
| Trade and other debtors | (9,566) | (19,829) | ||
| Trade and other creditors | (1,025) | (1,798) | ||
| Cash generated from operations |
49,376 | (I0,018) | ||
| Interest received | 1,113 | 834 | ||
| Net cash from/(used in) |
operating | activities | 50,489 | (9,]84) |
| CASH FLOWS FROM | INVESTING ACTIVITIES | |||
| Purchase oftangible assets |
(5,250) | (2,854) | ||
| Net cash used in investing activities |
(5,250) | (2,854) | ||
| NET INCREASE/(DECREASE) | IN CASH AND CASH | |||
| EQUIVALENTS | 45,239 | (12,038) | ||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF | ||||
| YEAR | 256,493 | 268,531 | ||
| CASH AND CASH EQUIVALENTS AT KND OFYEAR | 301,732 | 256,493 |
| DONATIONS AND LEGACIES |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| DONATIONS | |||
| Donations | 27,674 | 1,333 | 29,007 |
| GIFTS | |||
| Gifts aid | 2,474 | 2,474 | |
| GRANTS | |||
| Grants receivable | 60,565 | 315,598 | 376,163 |
| Grants - Food bank | 14,572 | 14,572 | |
| 90,713 | 331,503 | 422,216 | |
| 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 | |
| 57,340 | 305,397 | 362,737 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||
| Counselling | 13,147 | 13,147 | 385 | 385 | ||
| Play therapy | referrals | 10,660 | 10,660 | 10,755 | 10,755 | |
| 23,807 | 23,807 | 11,140 | 11,140 | |||
| 7. | OTHER TRADING ACTIVITIES | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Counselling | sessions and money | |||||
| advice fees | 77,305 | 77,305 | 69,975 | 69,975 | ||
| 8. | INVESTMENT INCOME | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| g | ||||||
| Bank interest | receivable | 1,113 | 1,113 | 834 | 834 | |
| 9. | EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| Counse11ing | 1711;570 | 242,200 | 423,770 | |||
| Covid-19 Food bank | 14,209 | 14,209 | ||||
| Support costs | 28,712 | 4,980 | 33,692 | |||
| 210,282 | 261,389 | 471,671 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Counsel Iing |
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 |
| EXPENDIT | URE ON CHAR | ITABLE ACTIVITIE | S BYACTI | VITY TYPE | |
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2022 | 2021 | ||
| g | |||||
| Counselling | 423,770 | 32,098 | 455,868 | 426,773 | |
| Covid-19 Food bank | 14,209 | 14,209 | 15,838 | ||
| Governance | costs | 1,594 | 1,594 | l,539 | |
| 437,979 | 33,692 | 471,671 | 444,150 |
| ANALYSIS | OF | SUPPORT COS | TS | |||
|---|---|---|---|---|---|---|
| Counselling | ||||||
| & debt | ||||||
| advice | Governance | Total 2022 | Total ZOZ1 | |||
| f | ||||||
| Premises | 8,659 | 8,659 | 7,955 | |||
| Communications | and IT | 8,248 | 8,248 | 8,734 | ||
| General office | 1,299 | 1,299 | 377 | |||
| Advertising | 33 | 33 | 35 | |||
| Postage, printing | and stationery | 2,935 | 2,935 | 1,830 | ||
| Bank charges | 91 | 91 | 93 | |||
| Depreciation | 9,454 | 9,454 | 8,697 | |||
| Professional | fees | 1,084 | 1,084 | 2,459 | ||
| Accountancy | fees | 1,594 | 1,594 | 1,538 | ||
| Bad debts | 295 | 295 | ||||
| 32,098 | 1,594 | 33,692 | 31,718 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Fees payable | to | the independent | examiner | for: | |||
| Independent | examination | ofthe | fmancial | statements | 1,596 | 1,536 | |
| Other financial | services | 1,084 | 2,459 | ||||
| 2,680 | 3,995 |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed | as follows: |
| 2022 | 2021 | |||
| Wages and salaries | 254,273 | 246,099 | ||
| Social security costs | 14,308 | 13,790 | ||
| Employer contributions |
to pension | plans | 7,112 | 7,009 |
| 275,693 | 266,898 |
| TANGIBLE | FIX | EDASSETS | ||||
|---|---|---|---|---|---|---|
| Land and | Fixtures | |||||
| buildings | k fittings | Equipment | Total | |||
| Cost | ||||||
| At 1 October | 2021 | 188,167 | 47,821 | 4,851 | 240,839 | |
| Additions | 1,000 | 106 | 4,144 | 5,250 | ||
| At 30September | 2022 | 189,167 | 47,927 | 8,995 | 246,089 | |
| Depreciation | ||||||
| At 1 October | 2021 | 122,581 | 43,727 | 2,012 | 168,320 | |
| Charge for the year | 7,530 | 540 | 1,384 | 9,454 | ||
| At30September | 2022 | 130,111 | 44,267 | 3,396 | 177,774 | |
| Carrying amount |
||||||
| At 30September | 2022 | 59,056 | 3,660 | 5,599 | 68,315 | |
| At 30 September 2021 | 65,586 | 4,094 | 2,839 | 72,519 | ||
| DEBTORS | ||||||
| 2022 | 2021 | |||||
| Trade debtors | 27,854 | 29,233 | ||||
| Prepayments | and accrued income | 30,222 | 20,477 | |||
| Other debtors | 1,200 | |||||
| 59,276 | 49,710 |
| CREDITORSi amoun | ts falling duewithln-one-yea |
r- | |
|---|---|---|---|
| 2022 | 2021 | ||
| Trade creditors | 844 | 822 | |
| Accruals and deferred | income | 8,676 | 9,820 |
| Other creditors | 1,047 | ||
| 9,520 | 11,689 |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| I | Oct 2021 | Income | Expenditure | Transfers | 30Sept 2022 | ||
| General funds |
18,074 | 165,928 | (199,322) | 37,235 | 21,915 | ||
| Contingency | Fund | 35,000 | 35,000 | ||||
| Rainbows | 37,235 | (37,235) | |||||
| Building | 28,396 | (2,075) | 26,321 | ||||
| IT&Telephones | 749 | (86) | 663 | ||||
| Money advice, | |||||||
| discretionary | 1,302 | 27,010 | (8,799) | 19,513 | |||
| 120,756 | 192,938 | (210,282) | 103,412 | ||||
| At | At | ||||||
| I | Oct 2020 | Income | Expenditure | Transfers | 30 Sept 2021 | ||
| f. | |||||||
| General funds |
55,967 | 137,489 | (175,382) | 18,074 | |||
| Contingency | Fund | 35,000 | 35,000 | ||||
| Rainbows | 37,235 | 37,235 | |||||
| Building | 30,47I | (2,075) | 28,396 | ||||
| IT&Telephones | 85] | (102) | 749 | ||||
| Money advice, | |||||||
| discretionary | 290 | 1,800 | (788) | 1,302 | |||
| 159,814 | 139,289 | (178,347) | 120,756 |
| ANALYSIS OF CHAR Restricted funds |
ITAB | LE | FUN | DS (continued) | ||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| 1 Oct 2021 | Income | Expenditure | 30 | Sept 2022 | ||||
| g | ||||||||
| NHS CCG | 4,078 | (252) | 3,826 | |||||
| Big Lottery 'Awards for |
All' | 4,439 | (336) | 4,103 | ||||
| Economic Fighting Fund |
6,171 | (363) | 5,808 | |||||
| Ovenden Initiative |
298 | 298 | ||||||
| Emergency Grants |
3,607 | 3,607 | ||||||
| CMBC Money Advice | 13,311 | 13,311 | ||||||
| Ling BobProject | 1,520 | (1,500) | 20 | |||||
| THISS - Therapeutic Intervention |
in | |||||||
| Secondary Schools | 89,886 | 49,729 | (25,998) | 113,617 | ||||
| Henry Smith Grant | 9,975 | (1,216) | 8,759 | |||||
| Calderdale Bereavement |
||||||||
| Services/Rainbow | ||||||||
| CYP-IAPT &Recruit to | Train | |||||||
| Training &Supervision | Costs | 4,402 | 21,359 | (16,839) | 8,922 | |||
| TIIIPS - Therapeutic lnterventions |
in | |||||||
| Primary Schools |
21,321 | 13,770 | (22,707) | 12,384 | ||||
| CFFC Grants Comm Found Small | ||||||||
| Pot | 6,045 | 6,045 | ||||||
| Lottery Funded Money Advice | ||||||||
| Project | 1,131 | 38,584 | (61,835) | (22,120) | ||||
| Mental I-lealth Workers | for YP in the | |||||||
| Home | 15,740 | 20,000 | (7,150) | 28,590 | ||||
| THIFS | 5,782 | (1,045) | 4,737 | |||||
| PACT - Play &Creative | Therapies | 21,440 | 12,500 | (20,152) | 13,788 | |||
| —CY-Mental-Health-Training-for- | ||||||||
| Parents | 1„721 | (245) | 1,476 | |||||
| COVID-19 Food Bank | 21,374 | 14,572 | (16,892) | 19,054 | ||||
| Tudor Trust Staff Wellbeing | Grant | 2,000 | 2,000 | (1,000) | 3,000 | |||
| StRiCT | 3,326 | (767) | 2,559 | |||||
| Sowerby Bridge Money | Advice | 185 | 185 | |||||
| SOSNetwork Project Calderdale | ||||||||
| Suicide Prevention &Self-Harm | 1,744 | (1,211) | 533 | |||||
| CETR/NHS Calderdale |
CCG | 1,16] | (441) | 720 | ||||
| Money &Budgeting Course/CAL |
5,558 | 35,569 | (9,817) | 31,310 | ||||
| Stronger Neighbourhoods | Grant | 5,621 | 31,250 | (16,237) | 20,634 | |||
| Inspire Project | 1,506 | 55,862 | (54,576) | 2,792 | ||||
| Liz Gould (North Halifax) | 2,910 | (810) | 2,100 | |||||
| New Providence URC |
25,000 | 25,000 | ||||||
| Triple M Fund | 1,333 | 1,333 | ||||||
| 246,277 | 331„503 | (261,389) | 316,391 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| I Oct 2020 | Income | Expenditure | 30 Sept 2021 | ||||
| NHS CCG | 4,332 | (254) | 4,078 | ||||
| Big Lottery 'Awards for |
All' | 4,803 | (364) | 4,439 | |||
| Economic Fighting Fund | 6,534 | (363) | 6,171 | ||||
| Ovenden Initiative |
298 | 298 | |||||
| Emergency Grants |
1,476 | 15,705 | (13,574) | 3,607 | |||
| CMBC Money Advice | 8,874 | 4,437 | 13,311 | ||||
| Ling Bob Project | 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 | 21,072 | 37,728 | (57,669) | 1,131 | |||
| 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 | f634) | 1,721 | ||||
| COVID-I 9Food Bank | 24,688 | 12,865 | (16,179) | 21,374 | |||
| Tudor Trust StaffWellbeing | Grant | 2,000 | 2,000 | ||||
| StRiCT | 5,000 | (1,674) | 3,326 | ||||
| Sowerby Bridge Money |
Advice | 500 | (315) | 185 | |||
| SOS Network 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 | ||||
| New Providence URC |
|||||||
| Triple M Fund | |||||||
| 206,683 | 305,397 | (265,803) | 246,277 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| Tangible fixed assets | 49,631 | 18,684 | 68,315 | ||
| Current assets | 60,957 | 300,051 | 361,008 | ||
| Creditors less than |
1 year | (7,176) | (2,344) | (9,520) | |
| Net assets | 103,412 | 316,391 | 419,803 | ||
| Unrestricted | Restincted | Total Funds | |||
| Funds | Funds | 202i | |||
| Tangible fixed assets | 55,579 | 16,940 | 72,519 | ||
| Current assets | 73,852 | 232,351 | 306,203 | ||
| Creditors less than |
1 year | (7,543) | (4,146) | (11,689) | |
| Net assets | 121,888 | 245,145 | 367,033 | ||
| 22. | ANALYSIS OF CHANGES IN NKT DEBT | ||||
| At | At | ||||
| 1 Oct 2021 | Cash flows | 30Sep 2022 | |||
| Cash at bank and in | hand | 256,493 | 45,239 | 301,732 |