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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||||10|
|Statement|ofcash flows|||||||
|Notes to|the financial|statements|||||12|
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|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|||
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||||||||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|
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||||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|
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||||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|
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|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|
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||||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|
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|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|
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|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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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||||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|
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