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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|
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|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||
##
|3.Income from Charitable
Acti|vities||||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted|Restricted|Total|Total|
|Utility Income|6,977||6,977|10,355|
|Rent|||||
|Housing Benefit|168,603||168,603|181,063|
||175,580||175,580|191,418|
##
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|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|
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|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|
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|.Tangible Fixed Asset|s|||||
|---|---|---|---|---|---|
||Land and|Office|Fixtures and|||
||Buildings|Equipment|Equipment|Van|Total|
|Cost||||||
|Brought forward|500,852|5,796|21,702|17.779|546,129|
|Additions||||||
|At 31 March 2021|500,852|5,796|21,702|17,779|546,129|
|Depreciation||||||
|Brought forward||5,597|20,687|4,444|30,728|
|Charge for the year||199|203|4,444|4,846|
|At 31 March 2021||5,796|20,890|8,888|35,574|
|Net Book Value||||||
|At 31 March 2020|500,852|199|1,015|13,335|515,401|
|At 31 March 2021|500,852||812|8,891|510,555|
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|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|funds|||||
|---|---|---|---|---|---|
|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|
##
|17. Movements|in Funds||||||
|---|---|---|---|---|---|---|
|Year Ended 31|March 2021|At||||At|
|||1 April|Incoming|Outgoing||31March|
|||2020|Resources|Resources|Transfers|2021|
|Restricted
funds||17,404||17,404|||
|Unrestricted
funds||710,004|364,234|289,733||784,505|
|General Fund||727,408|364,234|307,137||784,505|
|Year Ended 31March 2020||At||||At|
|||1 April|Incoming|Outgoing||31March|
|||2019|Resources|Resources|Transfers|2020|
|Restricted
funds||3,000|32,144|17,740||17,404|
|Unrestricted
funds||700,172|293,276|283,444||710,004|
|General Fund||703,172|325,420|301 184||727,408|
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