CANAAN TRUST
{A Company Llrnlt¢d by GuArantee)
UNAVDITED REPORT AND
FINANCIAL STAI"EMENTS
for the Year Ended 30 SePt¢￿ber 2025
Chgrity Number 1105657
Company Number 05169595

CanA#n Trust
{A Company Llmlted by Gu•ras)fet)
Report of th¢ Trtsstee5 for the Y¢•r Ended 30 September 2025
The Tryst¢es are pleased to present their annual Director's Report logether With the financial statements of the charity for the
year ended 30 September 2025 whi¢h are also prepared to meei th¢ requirements for a Dir¢ctor's Report ￿ld accounts for
Cotnpani¢s Act purposes.
The financi&l statements co¥nply with the Charitirs Act 2011, the Compani¢s Aci 2006, the Meimorandum and Arti¢les of
Association. and A¢countin8 and Rcpoiting by cha￿tles= Statement of Recommended Practice applicabl¢ to charitÈes
preparing their accounts in atcordan¢e with the Financial Reporting Standard in the UK and Republic of Ir¢l8nd IFRS102}
(effective l Jattuary 2019).
Chslrs. Rc
T]Iis is OUT first Annual Repon following being elect¢d as Joint Chair of Canaan Trust in Febrnary 2025.
Being Cliair of Canaan Trusi is an honour and a Challenging adventurc. We are grateful lo tsur fellow Èru51ecs for thcir faith
in u5 Stepping up lo the job. and for tlieir collective dedication io es]sure sound govemaiice for the TTUSI. We also cxtend a
personal thank you to Kevin Curtis, Projert Manager. for his unswerving passion ￿ provide tbe best support to thos¢ who are
homel¢ss OT at risk of homel¢ssness, and for cnsuring that we ss trust¢¢s und¢rstand the day lo day d￿llenge8 and workings
of Ihe servi¢¢.
This has been anot]ier busy year for Canaan Tn￿1. Most noiably it's been the 30 anniversary of the Tntsr and we have
opeiied the newly refurbished Aspire House, io provide support alld housing for homeless women in our ¢OTnmunity. We
Iiave ¢iDbedded ncw 5ub-cominittees within our governance arrangements, implemenwd the Testructuring of 5taffJng and
r¢¢wired new staff for our expanded operations. None of this has distracted from the ongoing work whtl? residents 2nd those
in ihe community necding our suppon. As ever our staff have Worked tir¢l¢ssly to overcome die ch2llcnges they encounter
durittg each workin¥ duy.
Canaan is bltssed with a dedicated team of staff and woluntrrs, wliose passion for l&cklin8 liomelessness and love for people
holds sirong every day and who will always go the extta mile where they See need, disadvantage or trtjustice. Qu2te simply,
they are an inspiration io us.
As ¢v¢r the Trust is enonnously 8rnt¢ful for the backing of locd businesses who give generously io support our work. We
21so re¢ogni5c and 8ive thanks to otjr small ariny of volunteers whose awesome r¢liabi1sty is truly hunibling. Wh¢rher
organising food parccls. Inoving fvrnittjre, Tattling collection buckets or coverinB the Catta3n Trust stall at local events we
can always r¢ly on someone turntn8 UP to help out. For Canaan Trust the year could not go by w5thoul a hardy band of
volunteers braving a cool April nixht on the $tr¢et at our annua] Sle¢p Out. Th3nk you one and all. you ar¢ amaring.
Activities
Thc objectivc5 of the charity are the relicf of poverty, the advancement of cducation and the provision of 8 plonn
pro8ramm¢ of high quality hou5in8 related seivi¢¢s.

Trnst
(A Company Llmlttd by Cusrantee)
Report of the Tru5tces for th¢ Year Ended 30 September 2025- CuRtlnued
Achievement
d Performanet
Aspire House
Canaan Trust has long supported wormen within the lo￿1 ¢ommunity. In 2025, th¢ Trust's vision to provide a home for
homel¢ss women finally became & rcality.
On a warni sumnier's day, Slaff. volunteers and Dusi¢es past and present gathered together in the garden alongside lo¢
dignitaries to ¢¢lebrote the OP￿}ing of Aspire House. The house was forn)ally op¢ned by Elizabeth Foihergill, Lord
Lieutenant of Derbyshire. on 12 July 2025 in the pre5eiice of Adan) Thompson MP and Tepresentattyes of Erewash Borough
Council. Derbyshirc County Council. Broxiowe Borough Council. Representatives of orga]ii5ations and local businesses thai
liad pro&'id¢d funds and odicr support for lh¢ projeet wcre also Present. Thank you 10 all who attended our opening event.
Tliank you to the bustnesses, Irust funds and Èndividual donors who made OUT V15ion a reality. Whether you have been a
mmjor player or a small donor, your contribution niatt¢rs and homeless women are DOW being supponed iti Eiewash because
you stepped in where ir matters.
Su1￿coM￿lItt¢¢S
Much atlention grabbin8 bllt hugely important to the smooth running of the organisaiioo. is tbe embedding of the sub-
committee Structure as part of the govetnance of the charity.
As Canaan TTUSt has grown and become more complex so have the re5]x)nsrbilities of trustees. Last y¢ar we ¢reated sub-
committee5 to lead on Finatjce. HR and Buildings & Maintenance. Each now fceds into and infornis the work of the Trustee
Board.
These sub-committees are largely Tnad¢ up of trustees with individval st2tY¢ontributing their spccific insight and ¢xpertis¢
where nceded. The dcvelopmcnt of sub-committees lias brought irustce5 and staff into greater coniacl and has the benefit of
increasing the understanding of governance, management 2nd day to day op¢rations across the or8anisation.
FuRdrai3ing
Alongside Ihe work of our Project Manager and Fundtaising Consultant. the Trust also has a fuDdrnising ¢oni]nitiee to
coordinate communiiy fvndraising events 2nd activiiies. The gTtsUP is made up of Iruslees, statrand voluni¢ers who over iht
past ye2r have ¢on¢inued tu put on a range of events LD the local community which act to T8i8e zwaT¢ness of the Tru51's work
as well as rats¢ valuable funds to support th¢ work. Events include a very success￿] Curry & Qui7. nigl)l and a JO ye2r
anniversary tafflE, cake stalls 2nd smaller &¢ale events. The 8roup is currently considering how we might tar8el different
audien¢¢s and age profTles for our ￿tr)re activity.
Staffrestrlleture
The development of Aspire House has quite naturally led to a Teview of and changes to our staffllJg styucture. The Tnjst now
operates with Servi¢e Managers for the rnale ￿ld female setvices and a dedicated support staff alongside each SeTYice
Manager.
RecNiiment has been a major feature during the year and we have welcomed new Support WorkeT5 to forni the team in
Aspire House.
As the year came to a close w¢ WLre aware that we would soon be saying goodbye (but not} to Kat¢ Bassford. Kate has
served the Trust for many years as Assistant Manager and more i¢¢¢ntly leadiE)g the new staff t¢am in Aspir¢ House. We say
'but not. as Kate will Continue a5 a volunteer on our fvndratsing tommittee and on our bank staff to piovide cover when
neeiled.. such is her commitment to Callaan Tn￿. We say a huge thank you to Kate asid wish her well in her'retirement,.
Day to day l ongolng work
niroughoyt the ye&r our teain of staff 8nd volunteer5 have Worked ceas¢lessly to malntain business as usual in SUp￿rting
botli residents and non-resid¢nis. This work includes providing help 2nd support with matters relaisn8 to housithB and
hom¢lessne55, iRsecure accommodalion, benefKts, debt and food pov¢rty, includin¥ the provision of food, toil¢tries. hy8ienc
packs, warm Lloihing. sleepiijg bags and fuTlliture/wliilc goods.

Can##n Trust
(A Company Llmited by Gu8rgntee)
Trustees, Report for the Y¢8r Ended 30 Septtmbcr 2025- Colltlthutd
Public Benefit
Our charitable aetivilies focus not j￿st on the street homeless but a150 the'hidden homelrss" who may be sofa surfin¥ with
friends and those threatened with hornelessness for whatever reason. Thos¢ who ar¢ rcferred to us by local authorilies oftert
have a number of issues su¥h as a Iiistory of alcoholldrug Abuse. offending. learning difficulties. low s¢lf estecm. These
issues are addressed by providing Individual pimigr8mmes of support. including wunselling, artd e(Sucution on a wide range of
life skills to quip the ¢lietJts for iftdependent living as well as support in dealing with exten)al agerjcies.
Those tn the Community who arriv¢ at OUT door often need short temi help and advice lo overcome a specifi¢ issue.
The Trnst seek5 to embed fair access, fail exit, diversity aDd inclusion within the culture and perf0m￿nce of its service. All
ality hnd divcrsity poltcies and pro¢edurE5 are designed to proactively fulfil the requirements of ihe Current legislation.
Equal ￿resS u) our s¢rvices is an important issue for us. We havc a const8nt monitoring pm¢ess to ensure cntry lo the
pwjecl is not discrimtnaiory by disability. religious belief or sexual orientation.
The trustees ¢onfJrn) that they have ¢ompli¢d wsth their duties under s¢ction 17 of the 2011 Charities Act with r¢gard to
Public Benefit.
Flnanei&l R¢vlew
Please Thote that rhe ¢omparative year ending 30 Septenjber 2024 was for 8n 18 monih. txtrnded period.
Tlie attached financial statemcnts show the cJttent State of the finances. The company had incomingr resources durin¥ the
y¢ar of £574,658.
Tlic company'5 revenue res¢rve uni"estriLted filnd balan¢e is a surplus of £1.627,893 at 30 Sept¢mber 2025 which is
substantially held as property. The company's unre$tri¢ted surplus for the period totalled £312,523.
Tbe princip￿ funding sour¢¢s of rental income from Housing Bcnefit, together with do]Jations bav¢ been used to supJK>rt the
key objectives in achieving the performance as d¢s¢ribed above.
Investment Powers of Trust
To invest trust money in the purchase of or at int¢re51 on the Security of such stocks funds shar¢s SECUTitits or other
investsn¢nis or propeTty of whatev¢r na¢ur¢ and whercver situatcd a5 the Truste¢s in their absolute discretion think fit lo the
intent thai the Trustees shall have the same full and unrestricted powers of investing aT￿ ts%nsposing inyestmcnts as if th¢y
were beneficiktlly entitl¢d to the Trnst Fund.
Grant Making Pollcy
At the discretion ofthe bts￿d of Tru5tee4 they may from lime to time nMke donations to other charitie5 which have the same
objectives a5 the Trnsi.
Fundr8islng Activities
A variety uf a¢tivslies take place io raise fund5 for the Charity. All of ihesc fund5 are used for charitable purposes. The
Irustees are grateful for all help offered during the year a voluntary basis.

Trust
(A Comp#by Umlted by GuArAnteel
Trust¢es' Report for th¢ Y¢gr Ended 30 September 2025- Contlnutd
Res¢rvcs Policy
As at 30 September 2025 the funds of the Tn]st were £1.667.30812024.. £1,694,742) a substantial aniount of ti)is being
repres¢nied by fjxed asset&
The Trust segregates its fund5 between those il)at aTe Testricted and those ihat are unrc5tricted.
General fllnds represent the accumulat￿ su￿lUS on unrestri¢t¢d inrotne and expenditur¢ and are available for use at the
di￿r¢tIOn of the Board in pursuing the gertoxl ch&ritsbl¢ objectÈve$ of the charity.
The Directors have &dopted a r¢serves policy that unrestricted funds held in the g¢neral should cover 3 months nmning
costs.
Designated fund5 ar¢ fiRnds that have been Set aside by the Board for a specifle purpos¢.
In 2021122 a desI￿aled fund wa$ esiablished for the expansion of the CanAan Tn]8t for the futur¢. Th¢ Directors have
detcm)ined that thi5 fund will b¢ dedicated to the Aspir¢ Hous¢ Women's Project.
In 2022123 a designated freehold property and tixed #sset fvnd has been eslabltshed that represents tlie nct book value of the
Trust's freehold property and fixed assets, l¢ss any outstanditlg debt secured against those 3s5¢ts. This fund h&s been
8epaiited from the g¢n¢ral fulld recognition of the fdct that the treehold PToperty and fixed a55tt5 are used in the Tnjst,
day-to-day worL and the fvrtd value would iiot be easily realisable if needed to meet fuwre liabilities.
As at 30 September 2025 the Tn]si has £179.420 held as unrestricted fvnds which are not designated. This ¢on)pli¢s with the
Trusts policy to cover 3 months running costs.
R¥strtCied funds represent income Tecetved where th¢ donor or the nature of thc appeal gen¢rating the income has imposed
re5lrictions ￿ lo how the monies shall be used.
Fu￿r
Plg
Fundlng and fumdr#tslDg
We ar¢ acutely awartt Ihal expanding the Trnst's services to op¢rat¢ and maintaitt three supported liTrryng properties, as well as
ongoing work in tlie CoMm￿nIty, will requirc even greaier clwitsbl¢ donaiions and grants 80in8 forward. We do noi
undere5ttmate the Size of this ¢hall¢nge.
Our tTuslees. senior management and fvndrai8er are WO￿l￿g hard to ¢n$urc the Trust explores and utilis¢s ¢v¢ry opportunity
to maximise our ￿ndraising potential. such i$ our dedi¢aLion (o respond tts homelessncs8 on & local level.
We are very much awa￿ that the Trust's resetv¢s appw be significant. We are at pains to ¢xplaÈn io fundeT$ that the5¢
rcserves ar¢ largely held as capit81 within the buildangs we own and use to house our residents> propertie5 Wjthout which we
could noi pn)vide our services.
Trustcc recru5tment
Our Board of Trustees is small with just Six (ru5tee5. A priority for the coming year Wkll be io recwit n¢w pwple to join tss in
governing and steering the ¢haTity. We will be looking for p¢opl¢ with 5ki115 anwor experience in areas such as..
•Fin2nce, law, l.IR or governance
•Housiiig. health, social care or ¢onununity work
•Fundraising, communirations OT business leadership
•Lived experi¢tkce of hoinelessn¢ss or housing inse¢urity
Bu$lnoss Plan
Witii Aspire House up Snd Nnning it IS lime to refresh OYT Business Plan. We will engage with staff, volunteers, residents
aryd wider stakeholders io develop our next Plan.
We are lookin8 to the fvtUT¢' excited to know what th¢ ttext 30 years will look like for C2na?n TNst, and ready to step up to
tlic next cliallenge to providc help and support where needed and towards tackling hom¢less#ess in our eoinmunity.
Sue Bradl¢y dnd Trist Eaton
Joint Chair of the Board of TTrJste¢s

Canasn Trust
(A Compfitty Limlted by Guarantee)
Report of thc Tru5tee5 for the ye￿ Ended 30 September 2025
Ref¢reAee and Admlnlstratlve Information
CHARITY NAME:
Canaan Trust
CHARITY REGISTRATION NUMBER:
1105657
COMPANY REGISTRATION TrIUMBER:
5169595
REGISTERED OFFICE:
Cliffe Hill House
22-26 Nottingham Road
Siaplelord
Nottingham NG9 8AA
OPERATIONAL ADDRESS:
Jord￿ House
14 Miiin Street
Long Eaton
Nottingham NGIO IGR
PATRONS:
Andrew James
TRUSTEES OF THE CHARITY
AND DIRECTORS OF THE COMPANY:
Mrs D Ross {Treasurer) (Resigned 19.2.251
Mr D Gee (Chairl (Resigned 19.2.25)
Mr T J Broad
MT A Goulden (Re518ned 19.2.25)
Mr T Jones
Ms H H¢nshaw
M$ S Bradley
Ms P Eaton
Ms A StaG¢y (Appoint￿ 19.2.25)
Mr T Skelton (Appointcd 19.2.25, Resigned 28.11.25)
COMPANY SECRETARY:
Not Appoinled
IP4DEPENDEYT EXAMINER:
Matt Brady FCCA
TC Group
Cliffc Hill House
22- 26 Nottingham Road
Stspleford
Nottingham NG9 8AA
BANKERS:
The O)+operative Bank PLC
4- 5 Exchange Walk
Nottittgham NGI 2NX
Barclays Bank PLC
SOLICITORS:
Ellis-Fermor Negus
35 Derby Road
Long Eaton
Nottingha]n NGIO ILU
WEBSITE:
Trvw.can

Tru$t
(A CompaDy Limlted by Guarantee)
Tru$tees' Report for the Y¢nr Ended 30 September 2015- Contlnued
Structure, G(bvernan¢e and MAn#gement
Governin
Documellt
The organisation is a charitable company limited by 8uaranle¢, tncorporated on 2 July 2004 and regist¢r¢d as a ¢harity on 27
August 2004. The company was established under a Memorandum of A550ciation which ¢stablishcd the objects and powers
of ttle charktabl¢ ¢omp2ny and is governed under its Articles of Association. In the ¢v¢nt of thc Compaiiy being wound-up
kTiCll?ber5 are requtred ro coniribute an amount not exceeding £10.
Rec
t&ndA
ointjiient of Mana
ement Comtnittee
The direcwrs of the coinpany are also charity trllst¢es for the purposes of ¢harity law md under the company's Articles are
known as the Board of Directors. Under tile requiremcnts of the M¢morAndum and Artsc1¢5 of Associalion one thtrd of the
lneWnbe￿ of Ihe Board of Dir¢ctots are Tequired to retire from office annua]ly. The Dircctors to reiire by rotaiion shall be
those who hav¢ btcn longest in otTLce sinee their last appointsnent. The Trustces appointed represejit a numb¢r of ¢hur¢hes
and dominations within the localEty.
Format
Cat)aan Trust formally cominenced opeia¢hoii on the l April 2005 when all assets and the operations of The Asppre Trust
were transferred to die Canaon TTUSt by a deed of gift 2nd staff wer¢ transf¢rr¢d under TUPE.
d Traini
Any new tTUStee und¢r8oes an indu¢tioo pro¢ess to brief thetn on their legal obli82tions under chariiy and Company law, th¢
content ofthe ML emorandum and Artic1¢5 of Association, the committee and deeisiott makin¥ PTo¢e5S. the bLTsiness plan and
the rec¢nt finanLial pth'forniance of the Charity. Durin8 this induction they meet key employees and other tTUStees. All
I￿Ste¢S are actively ¢n¢ourag*J io atiend appropriate training events that will fa¢ilitste th¢ uud¢rtskin8 of their role within
the Charity.
Rtsk Mana
ement
Tile Board of Directors ha5 conducted 8 review of the major risks to which the ¢liar5ly Ès exposed. A risk register has been
established and will be upd(Ited annually. Wherc appropriate, systems or proredures have becn established io miligale the
risks tli¢ charity ta¢es. Th¢ Trust ha5 appoijited ¢xtemal advisers for Health and Safety. Human Resources Bnd Inforniation
Teclinoltsby to ensuT¢ compliance with cllrr¢nt l¢¥islation and provide expert adv￿ce. Significant external risks to funding
hJve lcd to the dcvelopJMent of a slrat¢gi¥ plan which will allow for the diversification of funding dnd #¢tivities. In¢emal
control risks arc minimised by the impletnentalion of procedures for authori$8tion of all trans&ction5 itnd projects.
Pmcedures are in place io ensuie compliance with health and safety of staff, volunteers. ¢lieTJt5 and visitOT5 to the project.
Monthly report5 are produced to monitvr Inconle and Expenditure enabling steps to be taken early to le5seii risk. Internal
risks are minimised by the implementation of procedures for authorisation of all iransaclions by at least 2 trustees.

C4nA#R Trust
{A Comp4ny Llmlted by Gu&rnntec)
Tru5tce8' Report for the Year Ended 30 Scptember 2025- CoDtlnucd
aiiisaiional Structure
Canaan Trust has a Board (If Director5 which meets bi-njontbly and is responsible for ihe stratcgic direc150n and policy of the
Charity. At pr¢%eni th¢ BtsaTd has Six members froin a variety of professiortal bdckgrounds relevani lo ihe work of the
¢harity.
A scheme of del¢gaiion is in place and ddy to dJy responsibility for the provision of the services r¢sts with the project
maJia8er Mr Kevin CuTlis. H¢ 15 responsible for ei]surins that the chariiy delivers the services specified and that key
pertorm8nce iiidicator5 are met. The MaRag¢r has responsibility lor the day to day operational management ofthe Project.
individual supervision of th¢ staff team and also ensuring that the team contin￿e to develop their skills and working practice5
I￿ line wilh good practice.
Respon5ibÉlities of the Trustees
Company law requires the Trustees to prepare fin8ncial statemeDts for ea¢h financial year whicli giv¢ a tns¢ and fau. view of
tile state of the affails of the charitable company Rs at the balanc¢ sh¢¢t date and of ils incoming reSOll￿¢S an(1 application of
resovr¢es, including incoTne and expendiDJre, for the finan¢ial year. In preparing those fiiiancial st8iements, tbe managemettt
eQnllllltt¢e Should follow b¢st pr8¢ti¢e and..
State whether applacable UK ac¢ounting standards have been followed. subject to any material departures disclosed
and explained in the fJnan¢iai stdtemetkts.
Select suitable accounting wlicies alld then apply th¢m ¢onsisiently'
Make judgemthts and estimates thai ar¢ reasonable and pruden( and
Prepare IliL financtal siatemLttiS on lh¢ concern basis unless it is inappropriate to assume that the company
will continue on thaÈ basis.
ObseThe Llie methods atJd principles in the Charitieb SORP.
The Tru51ecs are responsibl¢ for maintainin8 pfopLY accounting re¢ords whicli disclo$e with reasunabl¢ aL¢uraty at any liine
the financial position of the charitable company and to enable them to en5UTe that the fin2n¢ial statements co¥nply with the
Companies Act 2006. The Board of Directors is also responsible for safcguarding the 8ssets of the charitable company.
lieiice taking reasoiiable Steps for the prevention and detection of fraud and other irregularities.
Memb
entc
mmitt
Members of ihe Board of Dir¢¢tors who are also trustees for the purpose of charity law. who served during th¢ year and up lo
Ihe dat¢ of thi5 report are set oui on page 5.
MetnbcTS of the Charitable Compatly guarantee lo contribut¢ amount exceeding £10 to Ihe assets of the chayitable
company in the event of windir)g up. The total number of su¢h guarantee5 at 30 September 2025 w25 612024- 8}.
Tliis r¢port has been prepared in a¢cordance with the Statement of Reconunended Practic¢'. Ac¢ountin8 and Rcporting by
ChariliEs in 2¢¢0rdance with th¢ Sp¢¢ial Provision5 of Part 15 of th¢ Companies Act 2￿0 Telating to sI￿all entities.
Approved by ihe Board of Directors on { I ￿ , o 4..Ukn and signed on its bchalf by..
Signatur¢
P&trkcia Eaton {Director and JoI￿t Chairperson of Board of Trust¢e$)
Signature .
Susan Bradley (Directtsr and Joint Chairy)¢rson of Board of Truste¢sl

Cgnagn Trust
{A Company Llmlted by Guarantee)
Company Numbtr: 05169595
INdependellt Examincr'5 Report to th¢ Truslees of Trust
I report on th¢ charity ITUSt¢es on my exaininarion of the accounts of ih¢ company for the year ended 30 SepteFnbeT 2025.
Re5pon$Èl)Ilities and Basi5 of Report
As the ch8rity'5 trustees of th¢ Company land 8150 its dir￿torS for the purpose of compatty Idw) you aTe responsible for the
prepdration of the accow)ts in a¢cordai)ce with the requirements of the Companics A¢t 2006 ('the 2006 Act'l.
14avin8 saiisfi¢d THySelf that the accounts. of the Conjpany are not r¢quiml io be audited under Part 16 of ihe 2006 Act and
are eligible for independent examination, I report in respect of my examination of your charity's a¢coutstS as ¢attied out
under section 145 of the Charities Act 2011 ('the 2011 Act'}. In Carrying out my examination I liave follow¢d the directions
given by the Charity Commission undeT Section 145(5}Ib) of the 2011 Act.
lttdep¢ndent Ex%miner's Stotttment
Since thc Company's gross income exceed¢d £250,000, your examiner musl be a memb¢r of a body listed in section 145 of
the 2011 Act. l Confimi tliat l am qualifsed 10 underiake the examination because l am a men)ber of the Association of
Chartered Certified Accountants, which is one of the listed b(￿les.
I have ¢OTnpleled my examination. I confim) that no matters have come io my attention in ¢onnection wilh the examin&tiOTJ
giving mc cause to believe'.-
l) Accounting re¢ords were not kepl in Tespe¢l of th¢ Comphny As requir￿ by 5cction 386 of th¢ 2006 A¢t' or
2) The a¢¢ounts do not accord wilh ihose re¢ords' or
3) The accounts do not comply witli the accounting r¢quir¢m¢nts of section 396 of the 2006 Aet otljer than any
requirements that ihe A¢count5 give a 'true and fair view. which is not a mattcr considered as psn of an ind¢pendent
examiDation' or
4) Th¢ accounts have TH>t been prepared in a¢¢ordanc¢ with the tnethods principl¢s of th¢ Sta¢ement of
recommended Practice for accounting and reporting by ¢haTltie5 (applicable to charities preparing their a¢¢owits in
a¢cordanLt witli the Financial R¢porting Standard applicable in the UK and Republi¢ of Ir¢land (FRS1021}.
I hav¢ no concerns and have eom¢ a¢ross no other matters in connection with th¢ examination to which attention should be
drnwn in thi5 report in ord¢r lo Cnable a propeT understanding of th¢ accout)ts to be reached.
Matt Brady F
TC Group
Cliffe Hill House
22-26 Notlinghatn Road
Stapleford
Nottillgham
NG9 8AA

C4ni#A Trn5t
(A Company Llmlted by Guar&nte¢)
Statemellt of Financl&l A¢llvllies (including lDcom¢ and Expendltllre Aeeount)
For the Year Ended 30 S¢pt¢mber 2025
UnTestri¢ted
Fund$
2025
Re$trlcted
Fund5
Total
Funds
Unrestrlcted
Fund#
2024
Restricted
Fund5
Total
2025
2025
2024
2024
Notes
In¢oro¢
Donations 4nd Legacles
148,686
173.725
322.411
299.328
768.606 1.067.934
lttveslment Ineomt
5.444
5.444
9.754
9.754
Income froJJJ ¢h&rlt¥ble attlvllles:
Rent & Uiilities
219,569
27.234
219,569
27,234
312.5(A
45.281
3L2.564
45.281
Othei lft¢om¢
ToiAI ltt¢onJtng Resourte$
400.933
173725
574 658
667 039
76B 606 1435 645
Exponditure
Raising Funds
charitable activities
Support Costs
26.963
329.810
13.426
26,963
461.703
113.426
23,1￿)
339,560
23,IfK>
474.062
131,893
134,502
TotAI ExptndStur¢
470 199
601(W2
476 478
134502
610980
Net Ineomtltxpendithre and
nct movement ill fyiid
169,2661
41,832
127,434)
190.561
634.104
824.665
Tran$f¢r between fund$
17
381.789
(381.7891
318,578
{31B.578)
Keconclll&tS0* of fuhds
Tutgl lund b&l4n¢t5
brought forward l Odober 2024
17
1315370
379 372
1694 742
870 077
Total (und b*lance5
Cflrrled forw4rd 30 s￿leMber
2025
1627 893
1,667 308
1315370
379 372 1694 742
The Statement of financial 8CtÉvities includes all galns #nd losses in the year.
All Iniomlng re50urce5 and resources expended derlve from contlnuing activities.

Can4#n Trust
{A Company Limited by GllArantee)
BalY4nce Sheet A$ At 30 September 2025
2025
2024
Not¢S
Flxtd A55ets
Tangibl¢ Assets
1.600,542
1,193,309
Current As$¢t$
Debto*s
Cash At bank and in hand
13
10,034
321625
331059
11.418
747.318
758 736
Cred2tors'. amounts falling due
within one ye8r.
14
62.825
Net Current Asset￿ILlab￿IIt1¢S)
268.834
738,945
Creditors.. amourtts falling due
ovcr l y¢ar
15
202.068
237,512
Net Assets
1667 308
1694 742
Unrestrleted fund5
General Funds- G¢n¢ral PurEYises
Designated Fund- expansion of
Canaan T￿st
Designated Fund freehold
properry and fixed assets
16
179,420
312.777
50,0(K)
50,000
,398,473
952,593
Restricted Funds
16
39.415
379,372
Total Charity Vund5
17
1667 308
1694 742
The Company is entitled io cx¢mp¢ion from audit under Section 477 of the Compatties Act 2006 for the year endd 30
S¢pt¢mber 2025.
The member5 have not requiTrd the cotnpany to obtain aD audit of its flnancial statemenis for the year ended 30 Septemb¢r
2025, in accordaii¢¢ wlth S¢¢tion 476 of the Companies Act 2006.
The tn]stees acknowledge iheirresponsibilities for-.
Ensuring the compaThy keeps accountin&> r¢¢ords which comply with Section5 386 and 387 of the Companies A¢(
2006, and
b)
PT¢paring financial stat¢ments which g2ve a true and fair vicw of the state of aff81rs of the company as at the end of
eaeh financial yeér in a¢cordan¢e with the requirements of Sectiot)s 394 8nd 395 and which oih¢TWi5¢ comply with the
rcquireinenis of ihe Companies Ac12006 re12tiNg to the finaJJcial stat¢menlb', so far a5 applicable to the coinpany.
These ￿￿0VDts are prepared in accordance with the special provision5 of Part 15 ofthc Companies Act 2006 rel&t%ng to sn)all
entities.
Approved by thc Board of Direciors on
nd signed on its behalf by..
Patricia E2ton ID*r¢ctor and Joint Chairperson of Board of Tru$le¢sl
Susan Bradley {Director and Joint Chairperson of Board of Trustees).....
io

C￿n49￿ Trust
{A Company Llmited by Guarant¢¢)
Note5 formlnE Part of the Fin4nelal StAtements for the Year Evdtd 30 September 2025
l. Accountln8 Policle$
Tl)e principal accounting policies adopted. judgem¢nts and key sources of estim8tion uncertainty Tll (he preparation of the
fillancial 5tat¢m¢nts are as follows'.-
Basis of preparation and as$¢s$ment of going concern
The financifjl statements have been in a¢cordance witl) the Accounting and Reporting by Charities; Stateinent of
Recoinmended Practice applicable tt) chariii¢s preparing thctr aceounls in d¢cordancc with the Fii)aJicial Reportin
Siaiidard applicabl¢ in the UK ajid R¢public of Ireland (FRS102) (issued 1° January 2019) - (Charities SORP FRS102).
Tlie Financial Reporiiiig SiandJrd applicable in UK and Republi¢ (>f Jr¢lund IFRS102) and the Companies AGt 2006. Asscts
an¢J liabilities are initially r¢¢ogni5ed at histor2Lal cost or transactioll value unless Oth¢rwis¢ Srated in the relevani
ccountsng policy not¢(s).
The charity ¢onstiiuies a public beiiofit ¢ntity as defined by FRSIO2.
Going Concern
The trustees, consider thar there aT¢ no tnaterial uncertainties about the ¢harily'$ abylily lo continue a5 a going concem.
The funds of th¢ charity are con5ider¢d suffi¢ient to sustaiT] the Charity.
Th¢ a¢¢ounts are preseiited in Sterling £1.
In¢omlnE re50orces
All incoming resoure¢s are in¢luded in the statement of fJnan¢ia] a¢tivili¢s when the charity is entitled to tlie income and
thc amount can be quaniifjed with reasonable accuracy. Th¢ following specific policies are applied to particular categories
of ittcoikne..
Voluntary income 1$ received by way of grants, donations and gifts and is in¢luded in full ill the SialemcL)l ol
Financial Aciivitics when receivable. Cjrants, where entitlement is noi conditional on th¢ dclivery of a 5pccific
performance by the charity, are re¢ognised upon receipt.
Donated services or facililies are Tecogni5ed &$ ineome wh¢n th¢ ¢hariiy hay control over the item, any conditions
associated wilh ihe doi)aled itein have been mel, the receipt of economic benefit from the use by the charity of the
item is probable znd that econoinic benefjt Can b¢ measured rrliably. On Teceipt. donated services and fa¥ilities are
reco￿lse￿ on thc ba5js of th¢ value of the gift to thr charity which is the amoLÈnt thc ¢harity woul¢J have been
willing to pay to obtain s¢rvi¢e8 or facilitics of equivlllent cconomic benefit on the open maTkrt- a CO￿¢Sponding
amoont is theii reco8nised in ¢xpenditure itt ihe period of receipt.
Incoming resourc¢s from charitable tradin8 activity are a¢¢ounted for when eamed.
In¢omin8 resource5 from grants, where rel#ted ￿ p¢rfom)ince and sp¢cifs¢ deliverables, aTe 4c¢oullted for upon
receipt.
Enterest receivable- Inteiesl on funds held on deposit is includ¢d wl)en rtrciyable and tlie anhount Can be receiv
reliably by the charity. this is nomlally upon notiftcation of the interest Paid or payable by the bank.
Lega¢ies are aceounted for on a Teceivable basis when the following ¢onditions have been TE]et.
The filial estate accounts liave been appFoved
The legaey is Capable of measurement., and
There 1$ no reversionary interest

Canaan Trust
(A Comp4ny Umlted by GuarAntee)
Note$ formSMg part of the FlnanclAI Statements for the Ye&r Ended 30 September 2025- Contlnued
Resollre￿ expended
Expettditure is reco8nised on an accrual basis a5 the liability is incurred. Expenditure includ¢s any VAT which cAmiot bt
fully iecover¢d, and is reported as part of Ilie expenditure to which it relates..
Costs of gcneraiing funds comprise the costs assoriated with attT&cIID8 grants incom¢ and donatioiis.
Charitable expendi￿re comprise$ those costs incurred by thc tharity in the delivery of ils activities and services for
its beneficiaries. It includes both ¢o&ts that can bc allocat¢d dire¢ily to such actLVjties and those c4)sts of dii indir¢rt
nature necessary to suppon them.
Governw)¢e costs include thos¢ costs llssociated with meeting tbe co])stitutional and statutory requirements of the
charity include the a￿dit fees aDd costs I1]￿ed to the strategic maDa8em¢nt of the ¢h8rity.
All costs are allocated between tlie expenditure ¢ategories of the SOFA ort a basis designed to reflect the use of the
resource. Costs relating to a particular activity are allocat¢d directly* other5 are apportioajed on an appropriate basis.
Allocation of Support Cosrs- Support costs are those functions ihat assist the work of the charity but do not directly
undertakc chariiable activities. Support costs include back offi¢¢ costs, finance, personnel, payroll and governance
cos15 wliich suppon the Trnsts progrdmmes and octivities. Thes¢ costs have been allocated between cost of rdising
Cunds and expenditu￿ on charitable activities. The boses on whiGh support costs have been allocated are sei out in
note 4.
Operating Le85e5
The charity ¢lassifies the leasc of photocopiers and mobile phones as vp¢ratiiig lea5e5. Rental
chargcs are charged on a siraight line ba55S OVCT the terni of thc lease.
Tangible Flxed Asset5
All flxcd assets ar¢ ¢apitalised at C05L where considered appTOPTial¢ to capitslise. Those purchased by Specifie gifts and
grants adh¢r¢ to the same treatment.
D¢pre¢iaiion i& provid¢d at th¢ following annual rdtes ITL ordcr to wrÉte off each asset over its estimated useful life..
Fixture, Filting 2nd Equipmeni
Propety
Office Eqllipm¢nt
200/4 reducing balanc¢
No charge for depreciation
25OA on cost
No depreciation is ¢harged on land and building5 as the residual vtlu¢ is b¢li¢ved to be higher rhan historical cost.
Prof¢ssionaI and borrowing fees in direct relalioo to the renovation of 'Aspire House,, have been C8Pltalised until the
propety has been ci)mpleted to a 5tand8rd d¢¢rned fil for putpose. Tlie property wa5 deeined fjt for purpos¢ on th¢ 12 July
2025. fees have th¢refore not been capitalised after this dale. Total costs capitalised for 2025.. £10,91712024.. £51.5041.
Pensions
The Charity operates a defined contribution pension scheme. The asscts of the 5chemc are h¢ld separately from ihose ofthe
Charity in an independently a(fministered fulld. Contributions payable for the yeRr are shown in the ststeinent of fin>JnLial
Ilctivities.
Debtors
Debtors are re¢ogllised at the seitlemeEli amount owed ro the Charity or piepaid.
12

C¥n##N Trust
(A Company Limited by Guarantte)
Note5 fornjang part of the Fknanclal Statemen15 for the Ye&r Ended 311 September 2025- Condnued
Credltors
Creditors and provisiofts are recognised where the Charity has a present oblÈ8ation resultlDg from a past Cvent that will
probably result in tlie transfer of futkds to a third parry, oiid fbe amount due to settle the obligation can be niea8ured or
estimated trliably. Creditors and p￿vIsIons are Rormally r¢¢ognised at their settlement amouni.
Flnanclal Instru￿eThts
Tlie Charity has fJnan¢ial ttssets and financial liabilities of a kind that qualify as basic finantial instrnments. Basic financial
instruments initially recoyised at transaction value and subsequenily measuird Y41 their settlement value
Taxotlo
The Ch￿ltY is exempt from tsx on its char&tsble a¢iivities. The ChaTity &150 reijts its roon)s to other local Ghildttll'5 activities
whtch s&tisfy ihe objectives of the Charity. The Trusiees have reviewed the Charity's trading activities and are collfident that
tliey fi2rih¢r the Charity'5 aims and, as $u¢h, are cottsideied to be prtmary pU￿OSe frading.
Judgement and Key Source5 of Estlmatlon Uxh¢ert#inty
Tlie pr¢patalion of accoLuils using generally acccptcd dccounting principles requires managemeni to inake estimates and
assumptions that affect tile reported atnounts of asseis and liabiliti¢s at the date of the accoun18 and the reported amounts of
Tevenues and expcnses during the reportin8 period.
The key ¢stimat¢s and assumptions used in th¢ Financial Statemcnts are detailed in the a¢¢ounting poli¢ie5.
Fund Bglanee5
Unrestricted F
Unrestricted fllDds are dunation5 and oth¢r incoming r¢sourct$ receivable or 8ener&ted for th¢ objects of the Charity without
fllrther spe¢ified pU￿OSe and are available as &¢neral funds.
ated fund
Designated funds are unrestricied ￿ndS eamiarked by the management ¢ommiitee for particular puwses.
Restricted funds are to be w8ed for specific purposes as laid down by the donor and are subjected to restriLtions of th¢ir
expthiditure imposed by th¢ donor or through thc tcrTtJs of an appeal.
LegAI Status of the Trnst
The T￿st 15 a comp&ny limited by guwantee and has no share Capital.. the liability of each menjber in the ev¢nt of winding up
ts limited to £10.
13

CanaAn Trust
(A Cump4my Limlted by Guarantee)
Notes formlng part of the Fin8nclal Statements for the Y¢#r Ended 30 September 2O25- Contlnued
2. DonAtlons Legacies
2025
Total
2024
Tot#1
Unrestrlcted
Restrleted
Albert Hunt Trust
Beatice Laing Trust
Bee5ton Methodists
Bencfact TTUSt
Broxtowe Borougli Coun¢il
Cliaritie5 Trust
CoTnmunity Fund
Comrtlunity Organi￿¢10
Dcrbyshir¢ RCC
Derbyshire Community Foundation
Derbyshi￿ PoSi¢c & Crime Commissioner
Derby Golf Club
E4si Midlands CF
Erewdsh Volulltary Grant
Joaii West
MGP Crowdfunder Ltd
Mo￿1$0n Foundatitsn
NGED Com]nunity FuDd
Puddle Lane Tru51
Unite EM
4x4 Properties
Asd& Foundatiott
Bateinan Charity Fund Trust
Cardinal Mariiime
Fine and Co￿ntry Goods
Garfield We5totk
GencTal Donations {In¢luding Gift Aid
Givilsg for new propeny
J¢fford Weller Grant
8,(KlO
8,000
5,000
5,000
1.000
20,O¢XI
30,0(M)
20,000
30,0(K)
60.000
38.464
32.705
3.6(10
15,221
4,51K>
21,833
2,500
4,500
21,833
2,500
3,200
3,200
1.916
1,500
1.500
4,000
2,695
9,979
2,695
9,979
10,000
18,000
18.000
2,000
35,030
400
400
100
500
1.000
25.000
103,542
704.269
500
1.500
9.980
500
6,607
1,500
5.000
1,000
500
18,737
29,094
18,737
58.594
500
29,500
500
Mèin Grants
Masonic Charitable Trust
MSE Charsiy
Neighbourly Sainsburys
The 291h May 1961
The Sa¥e Trust
TK M)xx
Rural A¢iion tkrbyshirc
Rotary Club Erewash
Rotary Club Lon¥ Eaton
The Puor Lands Cliarity
Tl)e l.lobson Charity
The Estat¢ of Thelma Miiiton
Vernon Bowcr Charitable Trust
3,500
J.500
5,(100
5.000
500
500
5,000
5,008
1,000
9,247
8,718
70,(100
5,000
5,008
1,000
9,247
8,718
70.000
2.500
148 686
173 725
322.411
1067.934
14

C2naan Trust
(A CotnpAny Llmlted by Cu*r*Rtee)
Notes formlng part of the ￿nanCial Statements for the Year Ended 30 September 2025 - Contlnued
3. liicom¢ from ChArftable Attlvltlcs
2025
Total
2024
TotAI
UnTestrict¢d
Restrl¢ted
Uiili¢y Income
Rent
Housing Benefit
10,764
10,764
20.901
208 805
208.805
291.663
219569
219 569
T￿stee giving during the year totslled £1.291 {2024.' £1,845).
15

Canaan Trust
(A Company Llmlted by Guar8nt¢e}
Notes fornilDg part of the Finan¢ial St4teThents for the Year EDded 30 Stpternber 2O25- Contlnued
4. Expendlture
2025
TotAI
2024
Total
Costs directly alloeAted to #ctivitse5
Staff C08ts
Direct
333,654
13,129
13,205
4,220
10.070
98,544
432,198
13,129
13,205
4.250
377,837
42.483
Rent, Rate5 and Water
Heat, Light & Power
T¥avel and StatYExpen$e5
Insurance
Usa8¢
Usage
Dire¢t
17,176
5,249
30
Direct
10,070
12,589
CleaninglHoubekeepiAg
Residenls Expenses
Training Costs
Propcity Maint¢nanc¢
Healtliy Living cosis
Coijsultancy Fees aiid DBS Checks
Dsrect
4,806
533
5.339
6.121
DireLt
28,365
2273
11,796
28.365
32,954
26
Dire¢t
2.273
Dirc¢i
11,796
29.561
Dire¢1
780
Direct
4,831
4,831
23,796
426,349
99,107
525.456
548,572
Support Costs alloeaied to 2ctiviti
Fundraising Costs
Statiollery, photoGopier
and offJ¢e costs
18,140
18,140
10,116
Usage
1,202
2,404
1.203
4,809
6,110
Office Equipnient
and Maintenanc¢ Costs
Usage
1.979
3.959
1,980
7,918
8258
RecEustsnent Costs
1,066
4.405
1,066
17,617
4.505
Computer Expeiis¢s
Telephone, Mobile and Broadband
Sundry Expenses
Charitable Giving
Bank Cliarges
Accounting and Pajyoll
D¢precialio
Mortgage Interest
Us&ge
Usage
Usage
Direcl
8,808
3,378
461
18,449
8,362
1.026
225
902
918
918
2.297
2,374
2,374
3,150
U5ase
DI￿¢t
95
97
95
287
605
6,452
4.548
717
7.169
6228
Usage
3,033
7.581
2.873
2,873
26,963
26,963
35,354
14.319
76,6J6
62,408
Total Ruouret$ Expcnded
461,703
113,426
602,092
610,980
16

C#na#D Trust
(A Company LTrrnlted by Gu•rantee}
Note5 forming part ofthe Financial Statements for the Year Ended 30 September 2025- Cojitlnued
5. Net Incolnlng Resources for the ye#r
Thss IS stated after ch8rgii?g
2025
2024
Depreciation
Reporting AcLounlants Fe¢
Payroll Prcparation Fe¥'s
7.581
4.919
2,250
3,366
2,862
6. Staff Co$t$ and Numbers
Salaries
Pension Costs
Employers National InsuTance
386.787
16.908
28,503
432,198
345,914
15,36J
16,560
377 837
Averag¢ number of paid full and part time employees in ihe year
20
12
10 wiihim th¢ pension schcmc12024.. 9}.
The c05l for ¢mploy¢¢'s are panly Charged to SUPPOrt costs. Th¢ others are included in chaTitablc activitie5. {notc 4)
No employe¢ rec¢ived ¢molumen¢s of more than £ 60,OIM) in the year.
Total r¢munerntion of key management personnel in ihe period was £187.630 (2024: £126,334).
7. Trustee RemunerAtlon and Related Party Tr#N$*ction5
No emoluments were received by the Trustees either in their capacities 85 Trustees or as membeT5 of the Board of Trustee5.
Tiieie were no otlier emolum¢ni$ or ¢xp¢nses paid io any other Charity twst¢¢, or pcrsoN5 ronnected with such a t￿Slee
directly or indiwtly from th¢ funds of the Charity or from the property of any body ¢tsnnected with the Charity. The wife of
a Trustce now works on a pat1 time basis for the charity. She is paid at a rate that is in line with other staff members and th¢
appointmcnt was approved by all trustees. There are no other relat¢d party transactions.
8. TAxatlo
As a Charity, Canaaii Trusi is exempi from tax on in¢ome and gains fallin8 WltIIiD seKtion 505 of the Taxes Act 2988 or 5256
of tlie Taxation of Cliai'geable Gains Act 1992 to tl)c extent that these at¢ applied io its charitable objects. No lax cliarges
have arisetk in the Ch811ty.

C8na2n Trust
{A Comp#rty Limitert by Guarantee)
Notes forming part of the FlnAn¢i*l Staternents for the Year Ended 30 September 21125- Contlnued
9. Tauglblt Flxed Assets
Llnd and
Buildings
Offiee
Equlpmtnt
Flxtures gnd
Equipm¢nt
VAJI
Total
Co$1
Brought forward
Additions
1.192,894
378,798
5.796
19.327
21,702
16.689
17.779
1,238,171
414,814
At 30 September 2025
1571692
25.123
1652,985
Depreciation
Broughi forward
Char¥¢ for tile yeaT
AI JO S¢ptember 2025
5.796
4.161
9.957
21,287
3,420
24.707
17,779
44,862
7.581
Net Book Value
At 30 S¢ptcmber 2025
1571 692
16(KJ 542
AI 30 S¢ptember 2024
1.192.894
415
1,193,309
There were t&ngible assets donated during the ye8r that were CAPIt￿l$ed within fixtures and 4uipinent. this amounts to
£7,956.
10. Financial Cornmitments
The Charity has the following eommitments=
An tt*)nual comtnitinent lo pay a photocopier and prinw lease. The annuAI lease charge pay&ble is at least £l.002.
A ¢ommitm¢n¢ to tlie current insiirartc¢ ¢ompa#y for PTrmiuJns of at least £4.071 per annuin until April 2026.
I l. Penslon Commltments
The Charity operates a defined contribution pension scheme administered by Standard Life. The a5set5 are held separate
from Ihose of tl)¢ Charity in an independently admitLi5tered fund. The pensTron cost charge represents ¢ontribiiiions payable
by the Charity to the fund and amounl¢d to £16,908 {2024-. £15.3621.
12. Donatl0115 Paid during the year were as follows:_
2025
2024
Bundle of Hope
Ju51 Giving
Local Giving
2,1110
94
180
3,150
18

Trust
(A Company Limited by Guarantee)
Not¢5 formlng part of the FlTh&nclal Stateme￿t5 for the Year Ended 30 September 2025- Contlnued
13. Debtors
2025
2024
Trade Debtors
Other Debtors alld Prepayments
7.205
8,471
2,947
14. Credltors: Amounts falllrtg due In one y¢Ar
202S
2014
Trade Creditors
Taxatioi) and Social S￿urity
Other Creditors and Accruals
41,926
10,784
3,546
5.554
19,791
15. Credltor5: Amounts falling due after one vear
2025
2fr24
Bank Luan
202,068
237,512
The Bank holds secuytty for the loan in the forni of fjrst and only legal ¢harge over the property to which it relates.
These amounLS are rq)ayable by instalments by January 2045.
16. Analysls ofNet A5set5 betwe¢n funds
GenerAI
Fund
Restricted
Fund
Tot&1 Funds
2025
Tot*1
2024
Y¢2r Ended 30 September 21125
Tangible FiK¢d Asscts
Cu]Tent Assets
1,600.542
251,718
(22.299)
(202.068)
1,627.893
1,600,542
291,133
122,299}
(202.068)
1,667,308
1,193,309
758,736
{19,791)
(237,5121
1,694.742
39,415
Current Liabilitie5
Long Terni Liabtlities
Net Assets at 30 Sepieinbcr
39,415
General
Fu￿d
Restricted
Fund
TotJl FuJd$
2024
Total
2023
Perlod Ended JO September 2024
Tangibl¢ Fixed Asse15
Current Assets
1,193,309
1,193,309
758.736
879,015
247218
(11,156)
1245.000)
870,077
379,364
(19,7911
1237.5121
1,315,370
379,372
Cunrnt LiabÈlities
119,791)
1237,5 12)
1,694.742
Long Tem) Liabililies
Net Assets at 30 Sepiember
379.372
19

Canaan TTU5t
(A Company Limited by Guarantee)
Notes (ormlng part of the Fln•ncl41 Statements for the Year Ended 31) September 2025- ContlThued
17. Movements In FuThds
At
30
Stptember
2025
At
l October
2024
Ycar Ended 30 September
2025
Restricted
Incomlthg
Rtsource5
Outgoing
Rc$ourct$
Transfers
Property Fund
Foujidalion Derbyshire
Tesco Cvmmunity
Sainsburys
Broxtowe Borough Council
Derbyshirc Community
Fouiidation
Unite EMI DE 13
MGP Crowdfunder Lid
Chariti¢s Trust
EF¢w￿h Volulilary Grant
Beeston Methodists
JeffoTd Weller
Dcrbys R C C
347.702
(2,0401
375
169)
127.197
92,OIMJ
{378.79B)
2.040
4,101
375
69
20,000
20,(KKI
21,833
18,0(M)
2,000
2,695
16,698
3,833
2,000
2.695
27,804
11.106
1.500
(1.5001
500
500
379 372
173.725
131.893
381.789
39,415
nrestrlcted fuiids
D¢signated Fund
exp•n$5on tsf
Tru$t
De$igntht￿ Fund- freehold
propcrty and fixed %ss¢t$
312 777
179420
50.0(H)
50,0
952,593
445.880
1,398,473
Gtneral FutEd BRI4￿¢¢
1.315,370
400,933
470,199
381.789
1,627,893
Total Fulld Btslan¢e
1.694.742
574 658
602 092
1667 308
Dtslgnxted Funds
ansion of CaDa3TL TTUSt- The trustees previously &$ide from the geiieral fimd an amount of £I60,000 for ihe
expansion of ihe Canaan Trust for the fiilure. Back in 2023, £110.000 of this fuThd was used tow'ards the deposit for lh¢
purchas¢ of Aspire House and a5 8u¢h th¢ fund has been ie41esignated within the Freehold property and fix¢d a55¢t
designaied fund.
Freehold Pro
eri
and Fixed Assets
Duran8 the year th¢ Trt￿t¢¢S have designated fi￿dS represeniing the net value of
freehold property, fixed a5S¢ts. less any outstanding d¢bi seLured agatnst those #ssets, for maintenance of such assets and the
scrvicing of debts.
20

Can#*n Trvsl
(A Comp*ny Limited by Gu&r8ntee)
TriOte$ formlng part of the Fln¥ncl*l Siatements for the Y¢&r Ended 30 September 2025- Continued
17. Move￿ents in Fund$- Contlnued
At
30
September
2024
At
Porlod Ended 30 September l Aprll
2024
2023
RestTLCted fund$
In¢omlng
Rcsource5
Outgoing
Resourc
Tr4n$fers
Property Fund
Foundalion Derbyshire
Teseo Community
65.580
{2.0401
600,700
{318.578)
347.102
12,0401
375
(691
375
(69)
Sainsburys
East Midlands CF
1.916
1,916
D¢rbyshir¢ Comniunity Fox
14,221
14,221
NGED Communiiy Fund
io,000
10.000
Community Fund
38.464
38,464
ComTDunily Organis2tion
32,705
32.705
UnKte EMI DE 13
2,1)00
Joan West
4,000
4,000
CliaFili¢s Trust
60,000
32,196
27,804
BeESton Meth(xlists
1,000
1,000
Derbys R C C
3.61N)
379,372
63.846
768 606
134502
318578
Unrestrieted fuii
Designated Fund
expADsion olcanaan
TTUSt
Deslgngted Fund- freehold
property 4Ad Ilxed as5et5
122 216
476 478
312777
50,000
50,000
634,015
3 18,578
952,593
General Fumd Balance
806,23 1
667,039
476.478
3 18,578
1,315,370
Totlll Fund B214nee
870 077
1435 645
610.980
1694 742
Deslgnated Funds
ansion of Ca
aan Trust- The trustces previously set aside from tlie general fund ali arnount of £160,000 for the
cxpaiision of tlie C3naan Trust for the future. Back in 2023, £110,000 of this fund was used towards the deposit for ihe
purchase of AspiTe House and as such the fllnd has be¢n re4lesignated within the Freehold property 4md fixed assct
designated fvnd.
ehold Pro
and Fix
During the year the Trustees have dcsignated funds leprese￿tills the nct value of
frceliold property, r￿ed Ossets, less any outstandin8 d¢bt sttllr￿ againsi those asseis, ftsr maitttertance of such ass¢ts and tlie
servicing of debis.
21

C&rtaan Trust
{A Company Limited by Guarantee}
Notes formlng part of the Fliian¢i#l St#ternents for tlie YeAY Ended 30 Septernber 2025- Contlnutd
Purpose ofRestrlciod Funds
E￿￿FUnd - A total of £127,197 w88 received towards tbe construction, fitting-oui attd associated c05t5 for th¢ uew
wonien's cenire at 16 Mail) Street. Long Eaton.
DeTb Shi
ommuni
Foundation- A loral of £21.833 for fo￿ bank costs.
MGP Crowdfunder Ltd- A totsl of £2,695 for food bank costs.
rc>xtowc Borou
A toial of £20,000 for Support Btoxtowc Homeles5.
Erewash V I ra G nt- A total of £1,500 for laptops for education projects.
Jefford W¢ller- A total of £500 for ClJristiMas cosis.
18. Future C*pital Commltrn¢nts
See properly fund details in note 17.
19. Ncgllgence InsurAnet
The Charity hold Trustee IndenJtii¢y In5uiznce duTing th¢ year which provides cover of up to £500,000.