Noah's Ark Centre
Safe Haven and Place of Hope
NOAH'S ARK
CENTRE
COMPANY LIMITED BY GUARANTEE
UNAUDITED FINANCIAL STATEMENTS
30 SEPTEMBER 2024
Company registration number 4077381
Charity number 1088063
STREETS
SPENSER WILSON
CHARTERED ACCOUNTANT5

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEIIIENrs
YEAR ENDED 30 SEPTEIMBER 2024
PAGE
Trustees, annual report (incorporating the director's report)
Independent examIne￿S report to the trustees
Statement of financial activities (including income and expenditure
account)
Statement of financial posit£on
Statement of cash flows
10
Note5 to the financial statements
11

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
YEAR ENDED 30 SEPTEMBER 2024
The trustees. who are also the directors for the purposes of company law, present their report and
the unaudited financial statements of the charity for the year ended 30 September 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
li
Registered charity name
Noah's Ark Centre
Charity registratioll number 1088063
Company registration
number
407738 I
Principal office and registered 55 Pellon Lane
offIce
Halifax
West Yorkshire
HXI 5SP
The trustees
K Brown (nee Sykes)
B M Simpson
M Mellor
P D Vamey
Rev A Dick
C Smith
Company secretary
P D Vamcy
Independent examiner
Mrs E A Short
Equitable House
55 Pellon Lane
Halifax
West Yorkshire
HXI 5SP

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT ONCORPORATING THE DIRECTOR'S REPORT)
(conlinued)
YEAR EIYDED 30 SEPTEIIIBER 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The Charity is a company limited by guarnntee and was incorporated on 25th September 2000. The
Charity is governed by its Memorandum and Articles of Association dated 25th September 2000 as
amended on 25th June 2001, which have been approved by the Trustees and the Charity
Commission. It is registered as a Charity with thc Charity Commission.
The liability of each member in the event of winding up is limited to £1.
The Charity's registered name is Noah's Ark Centre.
Recruitment 2nd appotntment of trustees
Any new Trusle¢s must have attained the age of 18 years and be recommended by the current
Trustees. They must also provide a statement from the proposed Trustee that they are willing to be
appointed a Trustee. Every year one third ofthe Trustees must retire by rotation, the retiringTrustee
can be re-appointed. The trustees to retire by rotation should be those who have been long¢st in
office since their last appointment or reappointment.
As set out in the Articles of Association th¢re shall always be a minimum of three Trustees. There
is no maximum number of Trustees allowed. The Chair of the Trustees is nominated at the Anniial
General Meeting by the Trustees pres¢nt. The Charity is managed and overseen by the Trustees.
During the year the Trustees make decisions regarding strategic matters. However, the management
team make decisions regarding the day-to-day iunning of the Charity.
Trustee induction alld training
At the first meeting after the Annual General Meeting, all trt]stees are reminded of their
responsibilities and new trustees provided with a copy of CC3: The Essential Trustee and a copy of
the company's Memorandum and Articles of Association. The trustees discuss and update the
company's futiire plans and objectives document.
Risk management
The Trustees have conducted a revieiv of the major risks to which the Charity is exposed and
systems have be¢n established to mitigate those risks. InternaI risks are minimised by the
implementation of procedures for authorisation of all transactions and projects and to ensure
¢onsistent quality of delivery for all operational aspects of the charitable company. These
procedures ate periodically reviewed to ensure that they still meet the needs of the charity.
Organisation structure
Noah's Ark Centre has a Board of Trustees usual consisting of around six trustees. The Board of
Trustees includes a chair, treasurer and secretary who meet on a six weekly basis and are responsible
for the strategic direction and policy of the charity.

NOAH'S ARK CENTRE
COMPANY LIMrrED BY GUARANTEE
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
(conlinued)
YEAR ENDED 30 SEPTEMBER 2024
OBJECTIVES AND ACTIVITIES
Noah's Ark Centre has now been an active pr¢sence in North Halifax for almost 20 years and it
continues to show that it is has a vital part to play in the community and offers services to the
residents of Calderdale. Whilst some outreach was reduced due to a lack of funding. it has been
extremely pleasing that this commenced once again from March 2019. Noah's Ark continues to
promote self-worth, freedom from negative coping strategies resilience and the potential for
fulfilling relationships. employment, financial stabilitv and community involvement. This is done
through or counselling teams covering adults, children, young people and families and increasingly
through efficient and ¢ffective money advice service,
The building continues to be host to other groups supporting the improvement of mental health in
the Halifax area.
Trustees meet on a regular basis to ensure the objectiv¢s of Noah's Ark are being achieved and
developed whilst maintaining a positive financial position.
ACHIEVEMENTS IIND PERFORMANCE
It is quite incredible how quickly each year goes by and with it how many people Noah's Ark
Counselling and Money Advice Service help. I and the whole board of trustees are continually
amazed by the innovative ways. hard work and det¢rrnination with which the staff and volunteers
work to improve, help, support and ¢nhance the lives of those who engage with Noah's Ark in some
capacity. It truly is incredible, and the effectiveness of this help is beginning lo make an impr¢ssion
much furtlier afield and to to influence significant national bodies such as the Centre for Social
justice and to feed into research by the Mental Health Policy Research Unit along with University
College London. These prominent bodies have heard of Noah's Ark due to the sustained and
consistent work that is being done in the areas of money advice and debt management and person-
centred therapeutic counselling. This Tecognition has not come overnight but through the diligent,
consistent hard work of our service manaoers (Alosa Kaimacuat4 Therapeutic Services Manager
and Andrew Sykes, Funding & Development and Money Advice Manager), and their teams.
The core work of the Money Advice Team (NAMAS) continues with 381 people alone having gone
through the Debt Relief Order process from March 2024 to March 2025 out of a total of 806
r¢ferrals. All these referrals are engag¢ments with individuals who are in some kind of financial
difficulty. By being referred to Noah's Ark this can be a tranSforn￿tive experience. not only for
relieving an individual from immediate stress but to re-educate their ability to understand and
manage their income through the provision of 'Budget Lik¢ a Boss, course. These courses delivered
and written by the team are practical, appropriate and relevant to day to day living. The team have
also been joined by a specialist in state bencfIts which is providing a new insight and support for
those in need of this specific understanding. Over the many years that the Money Advice service
has becn active and through their learned experience the tearn look to provide those seeking help
with a ￿and up, not a 'hand out,.

NOAH'S ARK CENTRE
COMPANY LIMrrED BY GUARANTEE
TRUSTEES, ANNUAL REPORT UNCORPORATING THE DIRECTOR'S REPORT)
' (coniinued)
YEAR ENDED 30 SEPTEMBER 2024
With this knowledge the decision was made lo close the foodbank (originally set up during the
COVID Pandemic) as the prime aim of the service is to encourage full engagement with th¢ service
to change poor financial habits and build financial resilience. Therefore, Noah's Ark provide food
and support and other household essentials to those who express a genuine desire to change.
In April 2024 Noah's Ark began to administer a new srnall grants and carpets project with £160k
funding provided by the Glasspool Trust. carpets previously destined for landfill, by Mercado and
fitting costs via Acts 435. These three funders have enabled 588 people to be hclped with washing
machines, fridgc freezers, cookers, small appliances, beds and of course carpets and flooring. All
essential items to support those in real need in our local area. It is also very pleasing to hear from a
funder that 'it's cemarkable Ivhat Noah's Ark have achieved,. In addition to Noah's Ark making full
use of donated carpets they have also provided work experience places for four apprentice carp¢t
fitters for 2 weeks, working with the fitters to train them and hopefully securing employment for
these young people in the trade in the future. This is a clear example of 360 degree support, a charity
being supported by a donor and the charity in turn being abl¢ to support the donor in their longer-
term need of carpet fitters! We express our very grateful thanks to the Glasspool Trust, Mercado
and Acts 435 for their Gontinued support.
I mentioned at the beginning of this report the Centre for Social Justice (CSJ), this indepeiident
organisation puts social justice at the heart of British politics and se¢ks to influence government
policies to address causes of poverty. NAMAS have provided eN'idence based and firsthand
experience to feed into one of their reports, Lonely Nation, published in Dec'24. This is testament
to the most valuable work the team does but also to their total understanding of the causcs of debt
and the impact it has not just on individuals but on socicty. It was also very uncxpected to hear that
the team has been nominated for a CSJ Award for their work around debt (one of the key focus
areas for CSJ). The awards are being held in November 2025 and will be a wonderful thing for the
team to attend, along with philanthropists, journalists, policy makers, celebrities and politicians.
The team will certainly be mixing with some influential people and it's all credit to them that they
have received this nomination. Whatever the outcome, well done!
This report only touches on the work undertaken by the teams but it's good to highlight that
occasionally they take on tasks completely out of their cotnfort zone. This was evidenced by
Andrew, Kelly and Zoe (Debi Advisors), plus a former client who contributed to a video case study
about the service. This impactful v ideo itself is being used by West Yorkshire Combined Authority
to influence th¢ir submission to government for continuation funding for budget management
training.
Another example of how the team work to change, grow and affect others in a positive way. The
core areaof focus at Noah's Ark has always been its counselling services and this has never changed.
The team continue to support children, Young People and adults at the centre but also in Calderdale
schools, both primary and secondary, and other support centres_ The provision into schools for Y5-
Y9 knoiwm as Therapeutic Interventions in Schools (fHIS) has been extended until the end of March
2027 and whilst there are some slight changes lo how this will be d¢livercd it will establish referral
pathways and increased partnership working with other providers. This continuation funding is
further testament to the positive outcomes for users and the working relationships with these
funders.
The reach of the Therdpeutic Team has widened even further with Noah's Ark Team support being

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
TRUSTKES, A]¥NUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
(continued)
YEIIR ENDED 30 SEvfEMBER 2024
provided to Parents/Carers and individual clinical Supervision to one of the teams within Calderdale
Council. This area of supervision is a potential development area for our team of highly qualified
and ¢xperienced counsellors.
In last years report we referenced a new project that w&s due to commence in Septemb¢r 2024. This
was funded by the Department for Social Care (DHSC) and brought together all the aspects of
Noah's Atk work, Mon¢y Advice and Therapeutic Services. This new Integrated Wellbeing Service
(IWS)started as planned and has exc¢eded the contracted 500 interventions for Young People aged
15-25 years, delivering 650 to the end of March 202i. These interventions have included therapy,
walking and cookery groups, and money advice and budgeting. Being able to offcr all these services
to specific disadvantaged groups has been hugely beneficial to them. It is therefore very pleasing to
hear that the funding for the IWS has been extended Lmtil the end of March 2026. Thanks must go
to Alosa and the new team who have set up and created this new project which is going from
strcngth to strength.
It has, however, become clear that with the development of the new IWS we are physically running
OLIt of space to accommodate the number of people using the building. Every Concei￿ able space is
being utilised which necessitates some changes. There is remedial work and red¢¢oration required
not for cosmetic purposes but to create a pleasant and more functional environment. This will be a
focus for the next year.
As with all charities, fundinf3 Can be a significant challenge. and we do not take for gran*d that we
are in a more stable financial position than has been the case in previous years. This has not changed
our attitude to being prudent in all our expenditure or to take any funding income for granted. Thc
teams ability to deliver on the outcomes is fundamental as is thc ability to report on outcome
measures to funders. This has been made tnuch rnore eificient with the now embedded use of the
COIIE.Net system. This system, implemented in 2023 has proved to be extremely beneficial and
there are further developments available for the team to utilise following their attendance at a
conference. This not only helps Noah's Ark but the individual continual professional development
(CPD) of our senior team.
Continuing with the theme of CPD, further dates for the delivery of Children & Young Person
Counselling have been planned to be delivered throughout the summer months. This has a twofold
benefit as it has proved to be very popular with external organisations as well as supporting and
increasing the capability of our own voluntecrs and extends the links furthcr amongst other
professlonals. Noah's Ark continues to train and support up to 40 volunteer counsellors recruited
from local universities and educational institutions. The long-standing relationships with these
enabje the placements that individuals require to gain essential experience in their chosen field of
therapeutic work. This balance of volunteer placement, CPD training, followed in the longer terni
by qualified counsellors going on to their own private prnctice or employment in the Psychotherapy
sector, benefits everyone.
In all it is a d¢light to report that it has been another successful year for Noah's Ark, diiven by the
continued commitment, dedication and sheer hard w'ork of Andrew. Alosa and their teams. None
of this is tsken for granted by the trustees who wish to thank ajl the staff and volunteers for all that
they have achieved.
Noah's Ark is and intends to remain the 'saf¢ haven and place of hope, for the community of

NOAH'S èlRK CENTRE
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
(conlinued)
YEAR ENDKD 30 SEPTEMBER 2024
Noah's Ark is and intends to remain the 'safe haven and place of hope, for the community of
Ovenden, North Halifax and Calderdale.
FINANCIAL REVIEW
During the year income exceeded expenditurc by £308,721 (2023 - £180,221). The total funds of
the Charity have increased from £600,024 to £908.745. Free res¢rv¢s at 30 September 2024, after
accounting for restricted funds. designated funds and reserves represented by fixed assets were
£80,812 (2023: £61,004). The designated funds include a contingency fund of £40,000 which has
been increased forni £35,000 in line with the reserves policy, the building ¢xtcnsion fund of
£23:208 and IT & Telephone fund of £528.
The Trustees would like to thank the many individuals and oroanisations who have given
monetary donations in order for us to continue our work.
Reseryes Policy
The Trustees have established a level of reserves (that is, those funds that are freely available) that
the Charity should have. The reserves are required to operate and meet the Charity's objective for
three months should they no longer receive any grants or funding, and to cover committed capital
expenditure. The Charity have set aside designated fLU]ds primarily to cover anticipated running
costs for threc months should all outside funding cease.
Principal funding sources
The principal finding sources for the charity are grdnts rec¢ivabl¢.
PLANS FOR FUTURE PERIODS
The company aims to continue its current activities to consolidate and build on previous
successes.
We have continued to engage with officers and councillors with a view to exploring ways in
which our premises might be developed to further benefit our members and the community. It is
our intention to continue these discussions in the future.
The truste¢s' annual report and the strategic report were approved on 8 May 2025 and signed on
behalf of the board of trustees by:
B M SIMPSON
Trustee

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NOAH'S ARK
CENTRE (conlinued)
YEAR ENDED 30 SEPTEMBER 2024
I report to the trustees on my examination of the financial statements of Noah's Ark Centre ('the
charity) for the year ended 30 September 2024.
RESPONSIBILITIES AND BASIS OF REPORT
As the trustees of the company (and also its directors for the purposes of company law) you are
responsible for thc preparation of the financial statements in accordance with the requirements of
the Companies Act 2006 ('th¢ 2006 Act,).
Having satisfied myself that the accounts of the company are not required to be audited under Part
16 of the 2006 Act and are eligibl¢ for independent examination, I report kn respect of my
examination of the charity's accounts as carried out under section 145 of the Charities Act 2011
('the 201 l Act,). In carrying out my examination I have followed the Directions given by the
Charity Conynission under section 145(5)(b) of the 201 l Act.
INDEPENDENT EXAMINER'S STATEMENT
Since the charity's gross income exceeded £250.000 your examiner must be a member of a body
listed in sectkon 145 of the 2011 Act. I confim] that l am qualified to undertake the examination
because I am a member of the Institute of Chartered Accountsnts in England and Wales OCAEW),
which is one of th¢ listed bodies.
I have completed my examination. I confirni that no matters have come to my attention in
connection with the examination giving me cause to believe:
accounting records were not kept in respect of the charity as required by section 386 of
th¢ 2006 ACL or
th¢ financial statements do not accord with those records. or
the financial statements do not comply with the accounting requirements of section 396
of the 2006 Act other than any requirement that the accounts giv¢ a 'true and fair, view
which is not a matter considered as part of an independent examination. or
the financial statements have not been prepared in accordance with the methods and
principles of the Statement of Recommended Practice for accounting and reporting by
charities applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in ihe UK and Republic of Ir¢land (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to
whÉch attention should b¢ drawn in this report in order to enable a proper understanding of the
accounts to be reached.
MRS
Independent Examiner
Equitable House
55 Pellon Lane
Halifax
HXI 5SP

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTKK
STATEMENT OF FtYANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPEliDITURE ACCOUNT)
YEAR ENDED 30 SEFfEMBER 2024
2024
2023
Unrestricted Restricted
funds
funds Total funds Total funds
Note
Income and endowments
Donations and legacies
Charitable activities
Investrnent income
48,398
120,442
17.275
800,279
848.677
120,442
17275
525,572
142,326
7.020
Total income
186.115
800,279
986J94
674,918
Expenditure
Expenditure on charitable activities
Total expenditure
155.873
521,800
677,673
677,673
494,697
155.873
521,800
494,697
INet income
30,242
278.479
308,721
180,221
Transfers between funds
(19,136)
19.136
Net movement in funds
11.106
297.615
308,721
180,221
Reconciliation of funds
Total funds brought forward
Total funds carried forTrvard
197,737
402,287
600,024
419,803
208,843
699,902
908,745
600,024
The statement of fmancial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages I I to 31 form part of these fillancial ststements.

NOAIVS ARK CENTRE
STATEMENT OF FINANCIAL TrosmoN"(eoAllnued)
30 SEFfEMBER 2024
21)24
2023
Note
Inianzibl¢ a55cts
TangibEe r￿ed ass¢ts
Is
16
9,152
64373
74J25
64,478
76.309
CURRENT ASSETS
D¢bto
Cash ai bat& end Én hand
17
95J78
751A18
846096
46,484
506.758
553,242
CREDrtORS: 2rn0unts fallkng due
withill one year
NET CURRENT ASSETS
TOTAL ASSETS LLSS CURRENT
LIAJILtTIES
18
12,676
29.527
834220
523.715
908.745
908,Y45
NET A&SETS
600.024
FUNDS OFTHE CHARITY
RestrEcted funds
Unresiri¢ted funds
T'ota] charity funds
699.902
208,843
908,745
402287
197.737
600,￿4
20
For th¢ y¢ar ending 30 September2024 the Charity was enlitled to ¢xemptiort from.audit und¢r
section 477 of the Companies Act 2QOfi r¢laling to small companies.
D¢re¢tors' responsibllities:
Tht members Iwc nol réquired the company to obtsin an audti of its financial statements for
the year fft que￿lOn sn o¢¢ordancc with section 47Q
The directors acknowledge th￿r tesponsibilitie5 for cornplyinoy with the requirnments of ths
Aclwith wpectto ￿￿Unting r¢coids and thr ptcpardtion of finan¢tal Stafrn￿nts.
Th¢5e fina￿18[ siaternents have been prepared in accordancc with the provisions appli¢Abl¢ to
companies subject to the 5Tnall companies, regime.
These financial statements wer¢ approved by the board of instees and authorised foT Issue on
.an
sisncd on behalf of the bDard by:
B ￿sI￿Ps0￿
Trustee
The notes on pages 11 fo 31 form pArt orthesp finaneial statemellt

NOAH'S ARK CENTRE
COMPANY LIMrrED BY GUARANTEE
STATEMENT OF CASH FLOWS
YEAR ENDED 30 SEPTEMBER 2024
2024
2023
CASH FLOWS FROM OPEIUTING ACTIVITIES
Net income
308,721
180,221
Adjuslmenlsfor."
D¢preciation of tangible fixed assets
Amortisation of intangible assets
Other interest receÉvable and similar income
Accrued (income)lexpenses
8,846
3,639
(17,275)
(19,349)
10,939
1,999
(7.020)
19.774
Changes in."
Trade and other debtors
Trade and other creditors
(48,894)
2,498
12,792
233
Cash generated from operations
238,186
218,938
Interest received
17,275
7.020
Net cash from operating activities
255,461
225,958
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of tangible assets
Purchase of intangible assets
N¢t cash used in investing activities
(9,741)
(7 102)
(960) (13,830)
(10,701) (20.932)
NET IIYCREASE IN CASH AND CASH EQUIVALEIYTS
CASH AND CASH EQUIVALENTS AT BEGINIYING OF
244,760
205,026
506,758
301,732
506,758
CASH AND CASH EQUIVALENTS AT END OF YEAR
751518
The notes on pages 11 to 31 form part of these financial statements.
10

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANfEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR KNDED 30 SEPTE.)IBER 2024
GENERAL INFORMATION
The charity is a public benefit entity and a private company lÈmited by guarantee, registered
in England and Wales and a registered charity in England and Wales. The address of the
registered office is 55 Pellon Lane, Halifax. West Yorkshire, HXI 5SP.
STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recornmended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(Charities SORP (FRS 102)) and the Companies Act 2006.
ACCOUNfING POLICIES
Taxation
As a Charity, Noah's Ark Centre is exempt from tax on income and gains falling within section
505 of the Taxes Act 1988 or s256 of the Taxation of Chargeable Gains Act 1992 to the extent
Iliat these are applied to its charitable objects. No tax charges have arisen in the Charity.
Basis of preparation
The financial statements have been prepared on the historical cost basis, The financial
statements are prepared in sterling. which is the functIonal cutrency of the entity.
Going concer
There are no material uncertainties about the charity's ability to continue.
Judgements and key sources of estimation uncertaiDty
The preparation of the financial statements requires management to make judgements,
estimates and assumptions that affect the amounts reported. Thes¢ estimat¢s and judis¢m¢nts
arc continually reviewed and are based on experience and other factors. including expectations
of future events that are believed to be reasonable und¢r the circumstances.
There are not considered to be any judgements or accounting estimates or assumptions that
have a significant impact on the financial statements.
11

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (conlinued)
YEAR ENDED 30 SEPTEMBER 2024
ACCOUNTING POLICIES (conlinued)
Fund accounting
Unr¢stricted funds are available for us¢ at the discretion of the Truste¢s in furtherance of the
general objectives of the Charity. and which the Trustees have not designated for other
purposes.
Dcsignated fimds comprise unrestrictcd funds that hav¢ been set asid¢ by the Trustees for
particular purposes, details of which can be found in the notes to the financial stat¢ments,
Restricted funds are funds that are to be used in accordance with specific restrictions imposed
by donors.
The costs of raisin(F and administering such funds ar¢ Charged against thc specific ￿nd. The
aim and iise of restricted funds is set out in the notes to the financial statements.
Incoming resources
All incoming resources are recognised when the Charity becomes legally entitled to the income
and the amount can be quantified with reasonable accuracy.
Income from donated ooods is measured at the fair value of the goods unless this is
imprdcticable to measure reliably, in which case the value is derived from the cost to the donor.
Donated faci lities and services are recognised in the accouiits when received if the value can
be reliably measured. No amounts are included for the contribution of general volunteers.
12

NOAH'S ARK CENTRE
COMPANY LllllITED BY GUAIIANTEE
NOTES TO THE FINANCtAL STATEMENTS (continued)
YEAR ENDED 30 SEPTEMBER 2024
ACCOUNTING POLICIES (conliniied)
Resources expended
Exp¢ndItu￿ is r¢cognis¢d on an accruals basis when a liability is incurred. The majority of
costs are directly attributsble to specific activities.
Costs of generating funds comprise the costs a&8ociated with attracting voluntary income,
which is mainly grant application preparation.
Charitable activities include expenditure associated with m¢eting the charitable objectives.
Governance costs include those incurred in the governance of the Charity and its assets, and
are prlmarily associated with constitutional and statutory requirements.
Expenditure on grants is recorded onc¢ thc company has nLgde an unconditional commitment
to pay the grant and this is communicated to the beneficiary or the grant has been paid,
whichever is the ¢arli¢r. The company has not made any grant commitments of more than one
year.
All costs are allocated between the expenditure categories of the SOFA on a basis designed to
reflect the use of the resource. Costs relating to a particular activity are allocated directly"
othets are apportioned on an appropriate basis e.ty estimated usage as set out in note 8.
Intangible assets
IntangÈble assets are initially Tecorded at cost, and are subsequently stated at C05t less any
accumulated amortisation and impairnient losses. Any intangible assets carried at revalued
amounts, are recorded at the fair value at the date of revaluation, as deterniined by reference
to an active market, less any subsequent accumulated amortisaiion and subsequent
accumulated impalnnent losses.
Intsngible assets acquired as part of a business combination are only recognised separately
from goodwill when they arise from contractual or other legal rights, are separable, the
expected futuic economic bcnefits are probable and the cost or value can be measured reliably.
Amortisation
Amortisation is calculated so as to write off the cost of an asset. less its estimated residual
value, over the useful life of that asset as follows:
Computer Software
200/0 Straight line
13

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (conlinued)
YEAR ENDED 30 SEPTEMBER 2024
ACCOUNTING POLICIES (conlinued)
Amortisation (continued)
If there is an indication that there has been a significant chang¢ In amortisation rate, usefLd life
or residual value of an intangible asset, the amortisation is revised prospectively to reflect the
new estimates.
Tangible assets
Fixed assets are stated at Cost less accumulated depreciation. Additions costing below £ l 00
ar¢ not capitalised.
Depreciation
Deprcciation is calculated so as to writ¢ off the cost or valuation of an assct, less its residual
value, over the useful economic life of that asset as follows:
Freehold property
Fixtures & fittings
Kitchen equipment
21/1 d4 % straight line
l 5 % reducing balance
20 % reducing balance
Impairnient of r￿ed a&sets
A review for indicators of impairnient is carried out at each reporting date, with the recoverable
amount being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed
for possible reversal at cach rcporting date.
For the purposes of impaim)ent testing, when it is not possible to estimate the recoverable
amount of an individual asset, an estimate is made of the recoverable amount of the cash-
generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable
group of assets that includes the asset and generates cash inflows that largely independent of
the cash inflows from other assets or groups of assets.
For impainnent testing of goodwill, the goodwill acquired in a business combination 15, from
the acquisition date, allocated to each of the cash-generating units that are expected to benefit
fmm the synergies of the combination. Irres￿¢tiVe of whether other assets or liabilities of the
charity are assigned to those units.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic
financial instruments. Basic financial instruments are initially recognised at transaction value
and subsequently measured at their settlement value with the exception of bank loans which
are subsequently measured at amortised cost using the effective interest method.
14

NOAH'S ARK CENTRE
COMPANY LIMrrED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (conlinued)
YEAR ENDED 30 SEPTEIMBER 2024
ACCOUNTING POLICIES (conlinued)
Defined contribution plans
ContribLltions to defined contribution plans are recognised as an expense in the period in which
the reEated service is provided. Prepaid contributions are recognised as an asset to the extent
that the prepayment will lead to a reduction in future payments or a cash rcfund.
LIMITED BY GUAII4NTEE
The company does not have a share capital being a company limited by guarantee. Individual
trustee's liability is limited to a maximum of £1.
DONATIONS AIYD LEGACIES
Unrestricted Restricted Total Funds
Funds
Funds
2024
DONATIONS
Donations
Gift aid
13,088
3,310
9,946
23,034
3JlO
GRANTS
Grants receivable
Grants - Food bank
32,000
759,354
30,979
800,279
791,354
30,979
48,398
848,677
Unrestricted Restricted Total Funds
Funds
Funds
2023
DONATIONS
Donations
Gift aid
11,442
3,291
9,134
20,575
3,291
GRAiYrs
Grants receivable
Grants - Food bank
125.936
366,564
9,207
492,499
9,207
140,669
384,905
525,572
15

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMEl4rrs (conlinued)
YEAR EIYDED 30 SEPTEMBER 2024
CIIARITABLE ACTIVITIES
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Counselling and money advice fees
Play therapy referrals
114,392
6,050
114J92
6,050
125,583
16,743
125,583
16,743
142,326
120,442
1211,442
142,326
INVESTMENT INCOME
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest receivable
17,275
17275
7,020
7.020
ExPEr￿lTURE ON CHIllUTABLE ACTIvrrIES BY FUND TYPE
Unrestricted Restricted Total Funds
Funds
Funds
2024
Counselling and money advice fees
Food bank
Support Costs
124,694
475,695
30,232
15,873
600J89
30,232
47,052
677,673
31.179
155,873
521,800
Unrestricted Restricted Total Funds
Funds
Funds
2023
Counselling and money advice fees
Food bank
Support costs
192.506
250,632
14,645
5,399
443,138
14,645
36,914
31,515
224,021
270,676
494,697
16

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (conlinued)
YEAR ENDED 30 SEPTEMBER 2024
EXPENDTTURE ON CHARrrABLE ACTIVITIES BY ACTIVITY TYPE
Activities
undertaken
directly
Support Total funds Total fund
costs
2024
2023
Counselling and money advice fees
Food bank
Governance costs
600,389
30.232
45,102
645,491
30232
1,950
478.404
14,645
1,648
494,697
1.950
630.621
47,052
677,673
10. ANALYSIS OF SUPPORT COSTS
Counselling
and money
advice fees Governance Total 2024 Total 2023
Premises
Commiinications and IT
General office
Postage? printing and stationery
Bank charg¢s
Depreciation
Professional fees
Accountancy fccs
Bad debts
16.1 l4
8,229
3.373
2,908
60
12,485
1,933
16,114
8,229
3,373
2,908
60
12,485
1,933
1,950
10,225
6,988
1,217
2.594
104
12,938
1,070
1,648
130
1.950
45,102
1.950
47,052
36,914
11. IYET INCOME
Net income is stated after charging/(crediting):
2024
2023
Amortisation of intsngible assets
Depreciation of tangible fixed assets
3,639
8,846
1,999
10,939
17

NOAH'S IUIK CENTRE
COMPANY LIMrrED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEIIR ENDED 30 SEPTEMBER 2024
12, INDEPENDENf EXAMINATION FEES
2024
2023
Fees payable to the independent examiner for:
Independent examination of the financial statements
Other financial services
1,950
1,220
1,650
1,095
3,170
2,745
13. STAFF COSTS
The total staff costs and employee benefits for the rew)rting period are analysed as follows:
2024
2023
Wages and salaries
Social security costs
Employer contributions to pension plans
376,045
24,914
8,639
409,598
286,311
16,207
7.775
310,293
The average head count of employees during the year was 18 (2023: 16). The average number
of full-time equivalent employees during the year is analysed as
follows:
2024
No.
2023
Number of stalT
11
No employee received employee benefits of more than £60,000 during the year (2023: Nil).
14. TRUSTEE REMUNERATION AM) EXPEIYSES
No remuneration or other benefits frotn employment with the charity or a related entity were
received by the trustees.
18

NOAH'S ARK CENTRE
COMPANY LIMrrED BY GIJARANTEE
NOTES TO THE FtNANCIAL STATEMENTS (conlinued)
YE1￿ ENDED 30 SEPTEIVIBER 2024
15. INTANGIBLE ASSETS
Computer
Software
Cost
At l October 2023
Additions
13,830
960
At 30 September 2024
Amortisation
At l October 2023
Charge for the year
At 30 September 2024
Carrying amount
At 30 September 2024
At 30 September 2023
14,790
1,999
3,639
5,638
9,152
11.831
16. TANGIBLE FIXED ASSETS
Land &
buildings
Fixtures
& fittings Equipment
Total
Cost
At l October 2023
Additions
189.167
49,706
1,540
51,246
14,318
8,201
253,191
9,741
262,932
At 30 September 2024
Depreciation
At l October 2023
Charge for the year
At 30 September 2024
Carrying amount
At 30 September 2024
At 30 September 2023
l89,l67
22,519
137,678
4,198
45,052
904
5,983
3.744
9,727
188,713
8,846
197,559
14l,876
45.956
47.291
5,290
4,654
12.792
65,373
64,478
51.489
8,335
19

NOAH'S ARK CENTRE
COMPANY LIMrrED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (conlinued)
YEAR ENDED 30 SEPTEMBER 2024
17. DEBTORS
2024
2023
Trad¢ debtor5
Prepayments and accrued income
Other debtors
42,035
47,206
6,137
95J78
29,298
14,359
2,827
46,484
18. CREDITORS: amounts falling due within one year
2024
2023
Trade creditors
Accruals and deferred income
Pension fund creditor
1,077
28,450
9,101
2,223
12,676
29,527
19. PENSIONS AND OTHER POST RETIREMEIYT BENEFITS
Defined contnbution plans
The amount recognised in income or expenditure as an expense in relation to defLned
contribution plans was £8,639 (2023: £7,775).
20-

NOAH'S ARK CEiYfRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEIVIEiYfs (continued)
YEAR ENDED 30 SEPTEMBER 2024
20. ANALYSIS OF CHARrfABLE FufrfDS
Unrestricted fund5
l Oct 2023
Jncome Expenditure
Transfers 30 Sept 2024
General funds
Contingency Fund
Building
IT & Telephones
Money advice,
discretionary
Centre for Social
Justice - money advice
project
118.658
35.000
24,246
590
176,115
(154,68K)
(4,980)
5,000
135,107
40,000
23,208
528
(1.038)
(62)
19.243
(87)
(19,150
10.000
10,000
197.737
186.115
(155,873)
(19.136)
208,843
l Oct 2022
Income Expenditure
Transfers 30 Sept 2023
General funds
Contingency Fund
Building
IT & Telephones
Money advic¢,
discretionary
Centre for Social
Justice - money advice
project
21.915
35,000
26.321
663
289.985
(221,633)
28,391
I l8,658
35,000
24,246
590
(2,075)
(73)
19,513
(240)
(60)
19.243
103,412
290,015
(224.021)
28.331
197,737
The designated funds are made up of:
The building extension and IT and telephones: the funds represent the net book value of the
related assets and are being reduced each year by the depreciation charge.
Money advise - money and debt advice and support.
Centre for Social Justice - a fund to contribute to the money advice project.
21

NOAH'S ARK CENfRE
COMPANY LIMITED BY GUARA]￿EE
NOTES TO THE FINIINCIAL sTATEmE￿s (conlinued)
YEAR ENDED 30 SEPTEIIIBER 2024
20. ANALYSIS OF CHARITABLE FUIWS (conlinued)
Restricted funds
l Oct 2023
InGonie Expenditure
Transfers 30 Sept 2024
NHS CCG
Big Lottery 'Awards
for All,
Economic Fighting
Fund
Ovenden Initiative
Emergency Grants
CMBC Mon¢y Advice
Ling Bob Project
THISS - Therapeutic
Intervention in
Secondary Schools
Henry Smith Grant
CYP-IAPT & Recrnit
to Train Training &
Supervision Costs
THIPS - Therapeutic
Interventions in
Primary Schools
CFFC Grants Comm
Found Small Pot
Lottery Funded Money
Advice Project
Mental Health Workers
for YP in the Home
THIFS
PACT- Play &
Creative Therapies
CY Mental Health
Training for Parents
COVID-19 Food Bank
Tudor Trust Staff
Wellbeing Grant
StRiCT
Sowerby Bridge
Money Advice
3.435
(i)
(250)
3,184
3,789
(293)
3,496
5.445
298
3,607
58
20
(363)
5,082
298
(3,607)
(58)
(20)
106,489
31,743
(39.800)
(27.217)
66,689
44,926
40,400
15.444
5,000
(8,811)
11,633
4,668
(4.682)
(14)
6.030
(6.030)
(21.202)
98,801
(76,923)
(594)
82
21.907
4,736
(2,055)
(4.736)
19,8)2
12.133
(12,133)
1,476
10.965
(1,476)
(30,294)
31,259
11,930
2,271
2.559
950
(1,681)
(2.559)
1,540
185
(185)
22-

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINIINCIAL sTATEME￿[s (eonlinued)
YEAR ENDED 311 SEPTEIVIBER 2024
20. ANALYSIS OF CHARrrABLE FUNDS (conlinued)
SOS Network Project
Calderdale Suicide
Prevention & Self-
Harm
CETRtNHS Calderdaje
CCG
Money & Budgeting
CourselCAL
Stronger
Neighbourhoods Grant
Inspire Project
Liz Gould (North
Halifax)
New Providence URC
Triple M Fund
Calderdale Council
Lottcry match funding
THIS
Northem Gas
NetworldGreen Doctor
funding
Calderdale Cost of
Living fund
Get Fit Like a Boss
UK Shared Prosperity
fund
Heath United
Refomied Church
DRO fund
Together Housing
Lottery Funded Mon¢y
Advice Project Fixed
asset fund
Covid-19 Food Bank
Fixed asset fund
Money & Budgeting
Course/CAL Fixed
asset fund
Get Fit Like a Boss
Fixed asset fund
Mercado Carpet Fitting
Fund
533
(533)
721
(721)
49,345
(10.519)
(614)
38212
21,967
3.473
29,547
(19,164) (17,047)
(3.473)
1SJ03
2,100
25,000
3,257
(I,740)
(360)
2>,000
24.854
7,386
(14.735)
28,946
13,220
35,966
13,220
72234
70.000
(33,732)
105.582
(43,447)
62,13)
14,910
35.077
14,910
33,763
(lJ14)
92,452
(44,558)
70,733
1.120
4,000
(2,340)
(2,780)
1,724
(428)
594
1,890
1286
(322)
964
2.040
(917)
614
1,737
998
(192)
806
37.014
(27,609)
2,276
11,681
23

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUAIIANTEE
NOTES TO THE FINANCIAL STATEMENTS (conlinued)
YEAR ENDED 30 SEPTEMBER 2024
20. ANALYSIS OF CHARITABLE FUNDS (continiled)
CFFCIWashing
Machine Fund
Mixenden Fund
DHSC Early
Intervention Hub
ASDIMNT Service
Glasspool
Supporting Stronger
Neighbourlioods
Mercado Carpet Fitting
fund Fixed asset fund
DHSC Early
Intervention Hub Fixed
asset fund
5,200
10.000
(5,650)
(4,1)0)
450
5,870
142,344
46,000
25.000
(52,228)
(8,847)
(31.176)
(4,113)
86,003
37,153
(6,176)
17,047
17,047
(7)
504
497
{745)
(521,800)
4,113
3J68
402,287
800,279
19,136
699,902
l Oct 2022
Income Expenditure
Trnnsfers 30 S¢pt 2023
NHS CCG
Big Lottery 'Awards
for All,
Economic Fighting
Fund
Ovenden Initiative
Emergency Grants
CMBC Money Advice
Linu Bob Project
THISS - Therdpeutic
Intervention in
Secondary Schools
Henry Smith Grant
CYP-IAPT & Recruit
to Train Training &
Supervision Costs
THIPS - Therapeutic
Interventions in
Primary Schools
3.825
(390)
3.436
4,103
(314)
3,789
5,808
298
3,607
13.311
20
(363)
5,445
298
3,607
58
20
(13,253}
113,617
8.759
(7,128)
(16.317)
106,489
31.742
8,922
22,827
(16J05)
15,444
12,384
(7,716)
4,668
24

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANfEE
NOTES TO THE FINANCIAL STATEMENTS (eonlinued)
YEAR ENDED 30 SEPTEMBER 2024
20. ANALYSIS OF CHARITABLE FUNDS (coiilinued)
CFFC Grants Comm
Found Small Pot
Lottery Funded Money
Advice Project
Mental Health Workers
for YP in the Home
THIFS
PACT- Play &
Creative Therapies
CY MentaI Health
Training for Parents
covtD-19 Food Bank
Tudor Trust Staff
Wellbeing Grant
StRiCT
Sow¢rby Bridge
Money Advice
SOS Network Project
Calderdale Suicide
Prevention & Self-
6.045
3.000
(3.015)
6,030
(22,121)
73.093
(83,282)
11,108
(21,202)
28,591
4,736
(6,684)
21,907
4.736
13.789
(1.656)
12,133
1,476
19,055
1,476
10,965
9,207
(15,714)
(1,583)
3,000
2.559
(729)
2,271
2,559
185
185
533
533
CETRtNHS Calderdale
CCG
Money & Budgeting
CourselCAL
Stronger
Neighbourhoods Grant
Inspire Project
Liz Gould (North
Halifax)
New Providence URC
Triple M Fund
Calderdale Council
Lottery match funding
THIS
721
721
31.310
(31,310)
20,633
2,792
18.750
14,611
(17,416)
(13,930)
21,967
3,473
2,100
25,000
1,333
2,100
25,000
3,257
9,084
(7,160)
25.000
70,000
(I I,780)
(34,034)
l3,220
35,966
25

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUIIRANTEE
NOTES TO THE FINANCIAL STATEMENTS (cortlinued)
YEAR ENDED 30 SEPTEMBER 2024
20. ANALYSIS OF CHARITABLE FUNDS (continued)
Northern Gas
Network/Green Doctor
fundiiig
Calderdale Cost of
Living fund
Get Fit Like a Boss
UK Shared Prosperity
fund
Heath United
Reformed Church
DRO fund
Together Housing
Lottery Funded Money
Advice Project Fixed
asset fund
Covid-19 Food Bank
Fixed asset fund
Money & Budgeting
Course/CAL Fixed
asset fund
Get Fit Like a Boss
Fixed asset fund
Mercado Carpet Fitting
Fund
CFFCIWashing
Machine Fund
Mixenden Fund
DHSC Early
Intervention Hub
ASDIMNT Service
Glasspool
Supporting Stronger
Neighbourhoods
Mcrcado Carpet Fitting
fund Fixed asset fund
DHSC Early
Intervention Hub Fixed
asset fund
15,000
39,859
(90)
(3,681)
14,910
35,077
(1,101)
40.173
(17.334)
22,839
3,000
2.000
(3,060)
(880)
60
1,120
{421)
2,145
1,724
{297)
1,583
1,286
(879)
2,919
2,040
(103)
I,ioi
998
316,391
384,905
(270,678)
(28,331)
402,287
26-

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENfs (conlinued)
YEAR ENDED 30 SEPTEMBER 2024
20. ANALYSIS OF CHARITABLE FUNDS (conlinued)
NHS CCG - to improve health care services that are accessed by members of our local area.
Big Lottery 'Awards for All'/Lottery Capital Grant - the original grant was used to provide
equipment and is written off over the life of the assel.
Economic Fighting Fund - Money and debt advice
Ovenden Initiative - Publicity fund
Emergency Grants- To provide emergency support such as foodbanks, and to support essential
and basic needs.
CMBC Money Advice - Money and debt advice and support.
Ling Bob Proj¢¢t - Therapeutic Interventions in Ling Bob School
THISS - Therapeutic Intervention in Secondary Schools for improved mental health and well
Being.
Henry Smith Grant - Received towards running costs, including salary of a project coordinator
and also for a project providing counselling for people who have experienced ¢hJld sexual
abuse, sexual violence or domestic viol£nc¢ in Cald¢rdale.
Calderdale Bereavement Services/Rainbows - for structured programme for children aged 5-
I l (primary school age), who are experiencing loss of any kind.
CYP-IAPT & Recrnit to Train
Children and Young People's Improving Access to
Psychological Therapies project that focuses on transforming mental h¢alth services for
hildren and young peopl¢ and their families.
Training & Supervision Costs - CPD Counselling Children and Young People (5-15 years).
THIPS Therapeutic Iniervcntions in Primary Schools for improved mental health and well
being.
CFFC Grants Community Foundation Small Pot - For debt relief orders.
Lottery Funded Money Advice Project - to help sustain and expand our award winning debt
advice project. Additionally, we will shortly be offering bi-monthly budgeting and money
management training.
Mental Health Workers for YP in the Home - to improve young people's mental health in their
home.
THIFS Therapcutic Interventions for family support for improved mental health and well
Bcing.
27

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINAIYCIAL STATEMEiYfs (eonlinued)
YEAR ENDED 30 SEPTEMBER 2024
20. ANALYSIS OF CHARITABLE FUNDS (conlinued)
PACT- Play & Creative Therapies to support children who are ¢xperiencAng emotional distress
which can affcct the way they develop, behave and function in everyday life.
CY - Mental Health Training for Parents- Improving acc¢ss to psychological therapies project
that focuses on transfomiing mental health services for parents.
COVID-19 Food Bank - Since March 2020 we have been running a food bank principally to
support the people of North Halifax (although in practice we have been providing support
across Calderdale).
Tudor Trust Staff Wellbeing Grant - For staff weubeing.
StRiCT - reccived from Community Foundation for Calderdale for our project Strengthening
Resilience in Challenging Times - Young People's Remote Counselling
Sowerby Bridge Money Advice - To support clients in Sowcrby Bridge to access our money
advice services.
SOS Network Project Calderdale - a small grant around suicide and self-hann prevention.
Suicide Prevention & Self-Harni - a small grant around suicide and self-harm prevention.
CETRtNHS Calderdale CCG - for a block of sessions agreed to b¢ d¢livercd by a therapist and
funded by the CCG.
Money & Budgeting Course/CAL - To improve fmancial capability of Calderdale residents.
Stronger Neighbourhoods Grant - for supporting stronger n¢ighbourhoods.
Inspire Project - To help Calderdale ￿SidentS gain employment.
Liz Gould (North Halifax)- Donation received to support the work around rnoney, debt advice
and food.
New Providence URC - Donation received to support the work around Jnoney, debt advice and
food.
Triple M Fund - Donations in memory of Chris Moore foi debt relief orders.
Calderdale Council match funding - Donations received to support the work around money
and debt advice.
THIS - Therapeutic Intervention in schools for the improved mental health and well being.
Northem Gas Network/Green Doctor funding - Energy surveys within homes to improve
efficiency.
28

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANTEE
NOTES TO TIIE FINANCIAL STATEMENTS (coiilinued)
YEAR ENDED 30 SEPTEMBER 2024
20. ANALYSIS OF CHARITABLE FUNDS (eonlinued)
Calderdale cost of living fund 2022 - Support towar(ts runnino costs of debt management.
Get Fit Like a Boss - To improve physical activity of groups and in tum improve financial and
emotional resilience.
UK Shared Prosperity fund - To increase capacity in debt advice project by recruiting and
training new employees.
Heath United Refotmed Church DRO fund - To support client group in payment of debt relief
order fees.
Together Housing - a grant to assist with supplying and fitting carpets in homes.
Mercado Carpet Fitting fund - To fund the fitting of carpets in the homes of people in need.
CFFCIWashing machine fund - To fund washing machines in homes of people in need.
Mixenden fund - To fund washing machines in homes of people in need.
DHSC Early Intervention hub - To provide Integrated Wellbeing Service to young people
within the community. Offering a range ofholistic inlegrated wellbeing interventions aiming
to support early improvements and build rcsilience in their mental, emotional and general
wcllbeing.
AsD/￿T Service - To provide Therapeutic sessions to young people referred by the service.
Glasspool Emergency grants. carpet5 funding to alleviate immcdiate financial pressures
through grnnts, to help people navigate challenging times with dignity and renewed sense of
hope.
Supporting Stronger Neighbourhoods - To fund all aspects of economic and social wellbeing
and enhance people's sense of place.
29

1¥40AH'S ARK CENTRE
COMPANY LIlkllTED BY GUARANTEE
NOTES TO THE FINANCIAL STATEIIqENTS (eonlinued)
YEAR ENDED 30 SEPTEMBER 2024
21. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Restricted Total Funds
Funds
Funds
2024
Intangible assets
Tangible fixed assets
Current assets
Creditors less than l year
Net assets
9.152
45.143
160.719
(6,171)
208,843
9,152
65,373
846,896
(12,676)
908,745
20,230
686,177
(6,505)
699,902
Unrestricted Restricted Total Funds
Funds
Funds
2023
Intangible assets
Tangible fixed assets
Current assets
Cr¢ditors less than l year
Net assets
11,831
45.823
149,152
(9,069)
197,737
11.831
64.478
553,242
(29,527)
600,024
l8,655
404,090
(20,458)
402,287
22. ANALYSIS OF CHANGES IIY NET DEBT
At
At
l Oct 2023 Cash flows 30 Sep 2024
Cash at bank and in hand
506,758
244,760
751,518
23. OPERATING LEASE COMMITMENTS
The total future minimum leas¢ payments under non-cancellable operating leases are as
follows:
2024
2023
Not later than l year
Later than l year and not later than 5 years
3,108
4,403
7,511
24. CONTINGENCIES
There is an ongoing dispute with a fornier employee, and whi 1st it is believed unlikely that any
liability will aris¢, there is a theoretical contingent liability to the company for any unforeseen
expense which may occur as a result of the dispute.
30

NOAH'S ARK CENTRE
COMPANY LIMITED BY GUARANfEE
NOTES TO THE DETAILED STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 30 SEvfEMBER 2024
25. RELATED PARTIES
During the year the Charity used the services of M B Electrical on normal cominercial tenns
totalling £3,150 (2023.. £300). M Brown is related to one of the tTUStees.
Salaries and benefits of £56,294 were paid to an employee who are related to a trustee.
There were no other related party transactions in this or the previous period.
31