2021-03-31-accounts - Canaan Trust

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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			2021	2021	2021	2020	2020	2020
		Notes					f.
Income
Donations and Legacies		2a	99,278		99,278	97,550	32,144	129,694
COVID Support		2b	35,000		35,000
Investment Income			1,457		1,457	1,146		1,146
Income from charitable	activities:	3
Rent &Utilities			175,580		175,580	191,418		191,418
Fundraising			52,861		52,861	3,148		3,148
Other Income			58		58	14		14
Total Incoming Resources			364,234		364,234	293,276	32,144	325,420
Expenditure
Raising Funds Charitable activities			6,674 271,493	17,404	6,674 288,897	6,599 247,680	17,740	6,599 265,420
Support Costs			11,566		11,566	29,165		29,165
Total Expenditure			289,733	17,404	307,137	283,444	17,740	301,184
Net income/expenditure net movement in fund	and		74,501	(17,404)	57,097	9,832	14,404	24,236
Reconciliation offunds
Total fund balances
brought forward 1April	2020	17	710,004	17,404	727,408	700,172	3,000	703 172
Total fund balances
carried forward 31March 2021		17	784,505		784,505	710,004	17,404	727,408

			Canaan Trust	Canaan Trust	Canaan Trust	Canaan Trust
		(A Company		Limited	by Guarantee)
		Balance	Sheet as at		31	March	2021
						2021			2020
		Notes
Fixed Assets
Tangible Assets							510,555			515,401
Current Assets
Debtors		14		11,356				12,268
Cash at bank and in	hand			280,209				210,183
				291,565				222 451
Creditors: amounts	falling due
within one year.		15		17,615				10,444
Net Current Assets/(Liabilities)							273,950			212,007
Net Assets							784,505			727,408
Unrestricted funds
General Funds - General Purposes		17					624,505			710,004
Designated Fund —expansion of
Canaan Trust ministry							160,000
Restricted Funds		17								17,404
Total Charity Funds		16					784,505			727,408

2a. Donations and Legacies
				2021	2020
		Unrestricted	Restricted	Total	Total
Roy Theobald Trust The Sage Trust Puddle Lane Trust		2,000		2,000	17,000 1,000 6,000
Breaston PPCC		2,000		2,000	2,000
Erewash Borough Council -	small grant	1,000		1,000
Derbyshire Community		9,300		9,300
Community Concern					2,600
EVA		2,000		2,000
Morison Foundation		3,000		3,000
EMH Homes					2, 167
CPD Trust					9,144
Trent Parents Association					2,000
Alplat Foundation		3,000		3,000
Long Eaton United		5,000		5,000
General Donations (including	Gift Aid)	71,978		71,978	87,783
		99,278		99,278	129,694
2b. COVID Support
				2021	2020
		Unrestricted	Restricted	Total	Total
Erewash Borough Council		20,000		20,000
CAF Resilience Fund		15,000		15,000
		35,000		35,000

4.Expenditure
	O O O N rn O Cl	~ w O cn CCg W		CC O g4	O Ei CC Q O O C	O Cji	4 thO	2021 Total	2020 Total
					C4
Costs directly allocated to activities
StaffCosts	Direct			205,826			2,079	207 905	203 279
Rent, Rates and Water	Usage				8,440			8,440	4, 154
Heat, Light, Power	Usage				7,683			7,683	7,948
Travel and StaffExpenses	Direct				2,403		21	2,424	3,016
Insurance	Direct				3,886			3,886	3,787
Cleaning/Housekeeping	Direct				4,248		472	4,720	5,315
Residents Expenses	Direct				13,129			13,129	6,607
Training Costs	Direct				1,494			1,494	5,333
Property Maintenance	Direct				10,423			10,423	17,725
Healthy Living costs	Direct				897			897	1,446
Consultancy Fees	Direct				7,437			7,437	5,531
Professional Fees	Direct
				265,866			2,572	268,438	264,141
Support costs allocated to activities
Fundraising Costs			661					661	1,417
Stationery, photocopier and office costs	Usage		848		1,697		848	3,393	4,664
Office Equipment and Maintenance Costs	Usage		2,474		4,951		2,474	9,899	5,011
Computer Expenses	Usage		2,239		4,477		2,239	8,955	9,167
Telephone, Mobile and Broadband	Usage		222		3,331		888	4,441	4,500
Sundry Expenses	Usage		115		57		116	288	327
Charitable Giving	Direct				2, 100			2,100	2,300
Bank Charges	Usage		115		115		114	344	345
Accounting and Payroll	Direct				3,395		377	3,772	4,352
Depreciation	Usage				2,908		1,938	4,846	4,960
			6,674		23,031		8,994	38,699	37,043
Total Resources Expended			6,674	288,897		11,566		307,137	301,184

5.Net Incoming Resources	5.Net Incoming Resources	for the year
This is stated after charging
				2021	2020
Depreciation				4,846	4,960
Reporting Accountants		Fee		2,040	2,789
Payroll Preparation	Fees			1,732	1,563
6.Staff Costs and Numbers
Salaries				190,542	182,868
Pension Costs				7,204	9,350
Employers National	Insurance			10,159	11,061
				207,905	203,279
Average number of	paid	full and part time employees	in the year	16	14

tors
			2021	2020
Trade Debtors			6,654	6,424
Other Debtors	and	Prepayments	4,702	5,844
			11,356	12,268
ditors: Amounts		falling due in one year
			2021	2020
Trade Creditors			2,963	2,926
Taxation and Social Security			4,316	3,116
Other Creditors	and Accruals		10,336	4,402
			17,615	10,444

16. Analysis ofNet Assets between
Year Ended 31March 2021	General	Restricted	Total Funds	Total
	Fund	Fund	2021	2020
Tangible Fixed Assets	510,555		510,555	515,401
Current Assets	291,565		291,565	222,451
Current Liabilities	(17,615)		(17,615)	(10,444)
Net Assets at 31 March 2021	784,505		784,505	727,408
Year Ended 31March 2020	General	Restricted	Total Funds	Total
	Fund	Fund	2020	2019
Tangible Fixed Assets	515,401		515,401	502,588
Current Assets	205,047	17,404	222,451	210,287
Current Liabilities	(10,444)		(10,444)	(9,703)
Net Assets at 31 March 2020	710,004	17,404	727,408	703,172