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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)|||||||10|
|Statement|offinancial|position||||||
|Statement|ofcash flows||||||12|
|Notes to|the financial|statements|||||13|
|The following
pages||do not form part ofthe financial||||statements||
|Detailed|statement offinancial||activities||||30|
|Notes to|the detailed|statement|offinancial||activities||32|
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|REFERENCE AND ADMINI|REFERENCE AND ADMINI|REFERENCE AND ADMINI|REFERENCE AND ADMINI|STRATIVE DETAIL|
|---|---|---|---|---|
|Registered charity name||||Noah's Ark Centre|
|Charity registration|||number|1088063|
|Company|registration||||
|number||||4077381|
|Principal|office and registered|||55 Pelion Lane|
|office||||Halifax|
|||||HXI 5SP|
|Bankers address||||CAF Bank|
|||||25 Kings Hill Avenue|
|||||West Mailing|
|||||ME194JQ|
|The Trustees||||KSykes|
|||||BM Simpson|
|||||M Mellor|
|||||PD Varney|
|||||Rev ADick|
|||||C Smith|
|Company|Secretary|||PD Varney|
|Independent||Examiner||Mrs EA Short|
|||||Equitable
House|
|||||55 Pelion Lane|
|||||Halifax|
|||||West Yorkshire|
|||||Hxl 5SP|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies|||5|140,669|384,905|525,572|422,216|
|Charitable
activities|||6|142,326||142,326|101,112|
|Investment
income|||7|7,020||7,020|1,113|
|Total income||||290,015|384,905|674,918|524,441|
|Expenditure||||||||
|Expenditure
on charitable||activities|8,9|224,021|270,678|494,697|471,671|
|Total expenditure||||224,021|270,678|494,697|471,671|
|Net income||||65,994|114,227|180,221|52,770|
|Transfers
between funds||||28,331|(28,331)|||
|Net movement
in funds||||94,325|85,896|180,221|52,770|
|Reconciliation offunds||||||||
|Total funds brought|forward|||103,412|316,391|419,803|367,033|
|Total funds carried|forward|||197,737|402,287|600,024|419,803|
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|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|||Note|g||||||
|FIXEDASSETS|||||||||
|Intangible
assets||15|||11,831||||
|Tangible fixed assets||16|||64,478|||68,315|
||||||76,309|||68,315|
|CURRENT ASSETS|||||||||
|Debtors||17|46,484|||59,276|||
|Cash at bank and in hand|||506,758|||301,732|||
||||553,242|||361,008|||
|CREDITORS: amounts|falling due||||||||
|within one year||18|29,527|||9,520|||
|NET CURRENT ASSETS|||||523,715|||351,488|
|TOTAL ASSETSLESS|CURRENT||||||||
|LIABILITIES|||||600,024|||419,803|
|NKT ASSETS|||||600,024|||419,803|
|FUNDS OF THK CHARITY|||||||||
|Restricted funds|||||402,287|||316,391|
|Unrestricted
funds|||||197,737|||103,412|
|Total charity funds||20|||600,024|||419,803|
##
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||2023|2022|
|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES|||
|Net income|180,221|52,770|
|Adjustments for:|||
|Depreciation oftangible fixed assets|10,939|9,454|
|Amortisation
ofintangible
assets|1,999||
|Other interest receivable
and similar income|(7,020)|(1,113)|
|Accrued expenses/(income)|19,774|(1,144)|
|Changes in:|||
|Trade and other debtors|12,792|(9,566)|
|Trade and other creditors|233|(1,025)|
|Cash generated
from operations|218,938|49,376|
|Interest received|7,020|1,113|
|Net cash from operating
activities|225,958|50,489|
|CASH FLOWS FROM INVESTING ACTIVITIES|||
|Purchase oftangible
assets
Purchase ofintangible
assets|(7,102)
(13,830)|(5,250)|
|Net cash used in investing
activities|(20,932)|(5,250)|
|NET INCREASE IN CASH AND CASH EQUIVALENTS|205,026|45,239|
|CASH AND CASH EQUIVALENTS AT BEGINNING OF|||
|YEAR|301,732|256,493|
|CASH AND CASH EQUIVALENTS AT KND OFYEAR|506,758|301,732|
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|5.|DONATION|S
AND LEGACIES|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
||DONATIONS||||||
||Donations|||11,441|9,134|20,575|
||Gift aid|||3,291||3,291|
||GRANTS||||||
||Grants receivable|||125,935|366,564|492,499|
||Grants - Food bank||||9,207|9,207|
|||||140,667|384,905|525,572|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
||DONATIONS||||||
||Donations|||27,674|1,333|29,007|
||Gift 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|
|6.|CHARITABLE ACTIVITIES||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||Counselling|and money advice fees|125,583|125,583|90,452|90,452|
||Play therapy|referrals|16,743|16,743|10,660|10,660|
||||142,326|142,326|101,112|101,112|
|7.|INVESTMENT INCOME||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||Bank interest|receivable|7,020|7,020|1,113|1,113|
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|EXPENDIT|URE|ON CHARITABL|E ACTIVITI|ES BYFUND|TYPE||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|Counselling|and money advice fees|||192,505|250,633|443,138|
|Food bank|||||14,645|14,645|
|Support costs||||31,514|5,400|36,914|
|||||224,019|270,678|494,697|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|Counselling|and money advice fees|||181,570|242,200|423,770|
|Food bank|||||14,209|14,209|
|Supportcosts||||28,712|4,980|33,692|
|||||210,282|261,389|471,671|
|EXPENDIT|URE|ON CHARITABLE ACTIVITIES BYACTIVITY TYPE|||||
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2023|2022|
|Counselling|and money advice fees||443,138|35,266|478,404|455,868|
|Food bank|||14,645||14,645|14,209|
|Governance|costs|||1,648|1,648|1,594|
||||457,783|36,914|494,697|471,671|
|ANALYSIS|OF SUPPORT COSTS||||||
||||Counselling||||
||||and money||||
||||advice fees|Governance|Total 2023|Total 2022|
|Premises|||10,225||10,225|8,659|
|Communications||and IT|6,988||61988|8,248|
|General office|||1,217||1,217|1,332|
|Postage, printing||and stationery|2,594||2,594|2,935|
|Bank charges|||104||104|91|
|Depreciation|||12,938||12,938|9,454|
|Professional|fees||1,070||1,070|1,084|
|Accountancy|fees||||1,648|1,594|
|Bad debts|||130||130|295|
||||35,266|1,648|36,914|33,692|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Amortisation|ofintangible|assets|||1,999||
|Depreciation|oftangible fixed assets||||10,939|9,454|
|INDEPENDENT EXAMINATION FEES|||||||
||||||2023|2022|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe financial||statements|1,648|1,594|
|Other financial
services|||||1,070|1,084|
||||||2,718|2,678|
##
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|STAFF COSTS|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed|as follows:|
||||2023|2022|
|Wages and salaries|||286,311|254,273|
|Social security costs|||16,207|14,308|
|Employer contributions|to pension|plans|7,775|7,112|
||||310,293|275,693|
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|INTANGIBLE ASSETS||
|---|---|
||Computer|
||Software|
|Cost||
|Additions|13,830|
|At 30September 2023|13,830|
|Amortisation||
|Charge for the year|1,999|
|At 30September 2023|1,999|
|Carrying
amount||
|At 30September 2023|11,831|
|At 30 September 2022||
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Land
6'c|Fixtures|||
||buildings|&fittings|Equipment|Total|
||8||||
|Cost|||||
|At I October 2022|189,167|47,927|8,995|246,089|
|Additions||1,779|5,323|7,102|
|At 30September 2023|189,167|49,706|14,318|253,191|
|Depreciation|||||
|At 1 October 2022|130,111|44,267|3,396|177,774|
|Charge for the year|7,567|785|2,587|10,939|
|At 30September 2023|137,678|45,052|5,983|188,713|
|Carrying
amount|||||
|At 30September 2023|51,489|4,654|8,335|64,478|
|At 30 September 2022|59,056|3,660|5,599|68,315|
##
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|DEBTORS|||||
|---|---|---|---|---|
||||2023|2022|
|Trade debtors|||29,298|27,854|
|Prepayments|and accrued|income|14,359|30,222|
|Other debtors|||2,827|1,200|
||||46,484|59,276|
|CREDITOR|S: amounts|falling due within one year|||
||||2023|2022|
|Trade creditors|||1,077|844|
|Accruals and|deferred income||28,450|8,676|
||||29,527|9,520|
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|||I|Oct 2022|Income|Expenditure|Transfers|30Sept 2023|
|---|---|---|---|---|---|---|---|
|General
funds|||21,915|289,985|(221,633)|28,391|118,658|
|Contingency|Fund||35,000||||35,000|
|Rainbows||||||||
|Building|||26,321||(2,075)||24,246|
|IT&Telephones|||663||(73)||590|
|Money advice,||||||||
|discretionary|||19,513|30|(240)|(60)|19,243|
||||103,412|290,015|(224,021)|28,331|197,737|
|||1|Oct 2021|Income|Expenditure|Transfers|30 Sept 2022|
||||||5|||
|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|
|ITtk Telephones|||749||(86)||663|
|Money advice,||||||||
|discretionary|||1,302|27,010|(8,799)||19,513|
||||120,756|192,938|(210,282)||103,412|
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|Restricted funds||||||
|---|---|---|---|---|---|
||I Oct 2022|Income|Expenditure|Transfers|30Sep 2023|
|NHS CCG|3,825||(390)||3,435|
|Big Lottety 'Awards for All'|4,103||(314)||3,789|
|Economic Fighting Fund|5,808||(363)||5,445|
|Ovenden
Initiative|298||||298|
|Emergency
Grants|3,607||||3,607|
|CMBC Money Advice|13,311|||(13,253)|58|
|Ling BobProject|20||||20|
|THISS - Therapeutic||||||
|Intervention
in Secondary||||||
|Schools|113,617||(7,128)||106,489|
|Henry Smith Grant|8,759|39,301|(16,317)||31,743|
|CYP-IAPT &Recruit to||||||
|Train Training &Supervision||||||
|Costs|8,922|22,827|(16,305)||15,444|
|THIPS - Therapeutic||||||
|lnterventions
in Primary||||||
|Schools|12,384||(7,716)||4,668|
|CFFC Grants Comm Found||||||
|Small Pot|6,045|3,000|(3,015)||6,030|
|Lottery Funded Money||||||
|Advice Project|(22,121)|73,093|(83,282)|11,108|(21,202)|
|Mental Health Workers for||||||
|YP in the Home|28,591||(6,684)||21,907|
|THIFS|4,736||||4,736|
|PACT - Play &Creative||||||
|Therapies|13,789||(1,656)||12,133|
|CYMental Health Training||||||
|for Parents|1,476||||1,476|
|COVID-19 Food Bank|19,055|9,207|(15,714)|(1,583)|10,965|
|Tudor Trust StaffWellbeing||||||
|Grant|3,000||(729)||2,271|
|StRiCT|2,559||||2,559|
|Sowerby Bridge Money||||||
|Advice|185||||185|
##
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##
|20.|ANALYSIS OF CHARITABLE FUNDS|ANALYSIS OF CHARITABLE FUNDS|(conti nued)||||
|---|---|---|---|---|---|---|
||Restricted funds - continued||||||
||SOSNetwork Project||||||
||Calderdale
Suicide||||||
||Prevention
&Self-Ham|533||||533|
||CETR/NHS
Calderdale||||||
||CCG|721||||721|
||Money &Budgeting||||||
||Course/CAL|31,310|||(31,310)||
||Stronger||||||
||Neighbourhoods
Grant|20,633|18,750|(17,416)||21,967|
||Inspire Project|2,792|14,611|(13,930)||3,473|
||Liz Gould (North||||||
||Halifax)|2,100||||2,100|
||New Providence
URC|25,000||||25,000|
||Triple M Fund|1,333|9,084|(7,160)||3,257|
||Calderdale
Council||||||
||Lottery match funding||25,000|(11,780)||13,220|
||THIS||70,000|(34,034)||35,966|
||Calderdale
Cost of||||||
||Living fund||15,000|(90)||14,910|
||Get Fit Like aBoss||39,859|(3,681)|(1,101)|35,077|
||UR Shared Prosperity||||||
||fund||40,173|(17,334)||22,839|
||Heath United||||||
||Reformed
Church||||||
||DRO fund||3,000|(3,060)|60||
||Together Housing||2,000|(880)||1,120|
||Lottery Funded Money||||||
||Advice Project Fixed||||||
||asset fund|||(421)|2,145|1,724|
||Covid-19 Food Bank||||||
||Fixed asset fund|||(297)|1,583|1,286|
||Money &Budgeting||||||
||Course/CAL
Fixed||||||
||asset fund|||(879)|2,919|2,040|
||Get Fit Like aBoss||||||
||Fixed asset fund|||(103)|1,101|998|
|||316,391|384,905|(270,678)|(28,331)|402,287|
##
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|Restricted funds||I Oct 2021|Income|Expenditure|Transfers|30 Sept 2022|
|---|---|---|---|---|---|---|
|||||f.|||
|NHS CCG||4,078||(252)||3,826|
|BigLottery '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|(1,2I 6)||8,759|
|CYP-IAPT &Recruit to|Train||||||
|Training
&.Supervision|Costs|4,402|21,359|(16,839)||8,922|
|THIPS - Therapeutic|||||||
|Interventions
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 Health 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 StaffWellbeing|||||||
|Grant||2,000|2,000|(1,000)||3,000|
|StRiCT||3,326||(767)||2,559|
|Sowerby Bridge Money|Advice|185||||185|
|SOS Network Project Calderdale|||||||
|Suicide Prevention & Self-Harm||1,744||(1,211)||533|
|CETR/NHS
Calderdale CCG||1,161||(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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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|
|||||||g|
||Intangible|assets||11,831||11,831|
||Tangible fixed assets|||45,823|18,655|64,478|
||Current assets|||149,152|404,090|553,242|
||Creditors|less than|1 year|(9,069)|(20,458)|(29,527)|
||Net assets|||]97,737|402,287|600,024|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||||f.|
||Intangible|assets|||||
||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|
|22.|ANALYSIS OF CHANGES IN NKT DEBT||||||
|||||At||At|
|||||1 Oct 2022|Cash flows|30Sep 2023|
||Cash at bank and in||hand|301,732|205,026|506,758|
##
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##
|||2023|2022|
|---|---|---|---|
|||K||
|Income and|endowments|||
|Donations
and legacies||||
|Donations||20,575|29,007|
|Gift aid||3,291|2,474|
|Grants receivable||492,499|376,163|
|Grants - Food bank||9,207|14,572|
|||525,572|422,216|
|Charitable|activities|||
|Counselling|and money advice fees|125,583|90,452|
|Play therapy|referrals|16,743|10,660|
|||142,326|101,112|
|Investment|income|||
|Bank interest receivable||7,020|1,113|
|Total income||674,918|524,441|
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||f.||
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Wages and salaries|||286&311|254,273|
|Employer's NIC|||16,207|14,308|
|Pension costs|||7,775|7,112|
|Rent|||10)225|8,659|
|Other establishment|||45,814|48,728|
|Travel expenses|||8,258|6,397|
|Legal and professional|fees||4,310|4,118|
|Telephone|||6,988|8,248|
|Other office costs|||2,594|2,935|
|Amortisation|||1,999||
|Depreciation|||10,939|9,454|
|Grants awarded|||1,880|3,717|
|Food bank|||14,645|14,209|
|Cleaning|||2,138|2,537|
|Sundry expenses|||1,217|1,332|
|Counsellors
outsourcing|||73,267|85,349|
|Bad debts|||130|295|
||||494,697|471,671|
|Total expenditure|||494,697|471,671|
|Net income|||180,221|52,770|
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|Expenditure
on|charitable||activities|||
|Counselling||||||
|Activities undertaken||directly||||
|Staff costs||||286,311|254,273|
|Employer's
NIC||||16,207|14,308|
|Pension contributions||||7,775|7,112|
|Counselling
expenses||||45,814|48,728|
|Travel expenses||||8,258|6,397|
|HR consultancy|fees|||1,592|1,440|
|Grants awarded||||1,880|3,717|
|Cleaning
and pest control||||2,138|2,537|
|Counsellor
outsourcing||||73,163|85,258|
|||||443,138|423,770|
|Support costs||||||
|Premises expenses||||10,225|8,659|
|Professional
fees||||1,070|1,084|
|Communications||||6,988|8,248|
|General office||||2,594|2,935|
|Amortisation||||1,999||
|Depreciation||||10,939|9,454|
|Sundry expenses||||1,217|1,332|
|Bank charges||||104|91|
|Bad Debts||||130|295|
|||||35,266|32,098|
|Food bank||||||
|Activities undertaken||directly||||
|Food Bank||||14,645|14,209|
|Governance
costs||||||
|Accountancy
fees||||1,648|1,594|
|Expenditure
on|charitable||activities|494,697|471,671|