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2021-01-31-accounts

Charity number number number 1171925
Company registration number H593926
Rcgistcrcd office address 121 High Street
Stames-upon-Thames
Middlesex
TQ 18CPD
Directors and Trustccs Rec. Michael
Burley
Malcolm Corden
Yasmin Chaffer
Norman
Head
Simeon Stupe&
Manager Barry Mucl lord
Independent Examiners Bowker, Steiens k Co
Suite No 2
Ccntrc Court
Vine Lane
Halesowen
B633FB

(including
Income and		 E xpe ndi ture Accou nt)
Unrestr)ctcd Rcstncted Year tu Lnrestnctcd Restnctcd Year to
I'unds fur.ds 31 1.21 t'unds funds 311
0
Income
Donations
and Grants
Donations
- Canaan
Min)stncs		 and Gcncral 22,975 6,390 29 363 24,360 6,355 30,715
Grant income 28,856 28,856
Income from charitable activities
Operation
ofCanaan
13ookshop		 97,384 97,384 149,136 149 136
Total income 149215 6,)90 155.603 173. 96 6,355 179.851
Expenditure
Expenditure
un charitable		 activities
Canaan
Bookshop		 123,594 12:,594 143 575 I-l', 575
Canaan
Mm)stries		 14,852 7,787 27,639 17,732 7.482 25 214
Total expenditure 138.446 7,787 146.233 161.307 7,482 168,789
Net income and nct movement in funds
fur the year 10,769 (1,3971 9,3 2 12,18'I I I 127) ' 1.062
Reconciliation
of		 funds
Total funds brought forsvard at
1 February
ZOZO		 81,849 '15,065 962114 69.660 16,192 85.852
Total funds carried forward at
31 January
2021		 f92.618 f13.668 f106,286 f81,849 f15,065 f96.914
CANAAV CHRISTIAV;MtiqtSTRIES CANAAV CHRISTIAV;MtiqtSTRIES CANAAV CHRISTIAV;MtiqtSTRIES
(a companv
limited
by guarantee)
Balance Sheet at 31January 2021 2021 2020i
Votes
Fined Assets
Iangible
assets		 8 ls 335 19,645
Current
Assets
Siock 41 OG4 42,106
Debtors
and prepaymcnts		 9 I '2, 118 5,931
Cash at bank and
in hand		 43,822 35,189
97,004 83.226
Liabilities
Creditors
fallmg due wuliin		 one year 10 6,053 5 95,
Net Current
Assets		 90,951 77.269
Nct Assets E'.OG,286 f96,914
The funds ofthe charity
' inrestrictec
income funds		 92,618 81,849
Rcstnctcd mcomc funds 12 13,668 15.065
Total Charity
Funds		 f106,286 f')6,914

6 Fees for examination
of		 Fees for examination
of		 the accounts the accounts Year to Year to
31.1 21 311 20
f
Independent examiner's fees for ieportmg on the accounts 930 924
Cuber fees paid to thc independent examiner 375 1,0!5
7 Staff Costs
Salanes, wages and fees 44,975 4'7 3Qc
Pension cortribuiions 7a4 457
845,699 842,757
Fixed assets - ta ngible
asse		 ts
' easehold 'Ihe Fixtures
Bt		 Bookshop
refurbishment Lighthouse ii:tings equipment Total
Cost f 8 f r
At
I February		 2020 5,928 13,677 6,218 4,521 30,.44
Additions
ixt 31 Januarv 2021 fR928 813,677 f6,218 f-l.521 f30.344
Depreetanan
At
I February		 2020 4 337 2 734 1,947 I 681 10,699
Charge for thc year 1,591 1,368 641 710 4,310
At31 January 2021 85,928 84.)02 82.588 f2,391 615,009
.Yei back valve
At 31)nonary 2021 89,575 83,630 82.130 f)5335
Ai31 January 2020 81.591 f)0,943 f4,271 KZ,B40 E)9,645

9 Debtors and prcpayments 2021 2020
Trade debtors 412 215
Other debtors 8,670 2,8 17
Prepaymcnts 3,036 2.899
f12,118 f5,931
10 Creditors snd accrued charges
Trade creditors 1.160 395
Taxation
and social security		 893 1,370
Accruals 4.000 3,992
f6,053 f &,957
11 Results for thc year
Bookshop surplus 4,146 7,361
Mintstrics
fund surplus		 3,226 3,701
Net surplus
for the year		 f9,372 f 1 1,062
12 Restricted
Funds
Balance Donations Charitable Balance
brougm lwd and giga expenditure carried ftio
Ghana Projects 4,t'22 6.390 t6,319) 4.093
Bronze!ield 100 (100 i
The l.ighthouse 10,943 (1,368t 9,575
f15.065 f6,390 (f7,787,' f13,668
13 Donations
and t ranrs recelxcd
Doliaiioils and grants total tirig
rx er f1.000»»ere		 tirig
rx er f1.000»»ere		 re ex ed or re» nabl»
from		 a.t orihe .all inmg orgamrations
2021 2020
f f
The Selnyn Trust 2.000 2.000
The 1'mg's Commun t& C hureh. Stern»a 1,500 1,800
Spelthorn Borough Cour»it
- COylD asistance		 grara 15.074
HM((C
—Coronai ircmloh		 acntention
S		 n m 13,782

Trading,
I		 ncome & Expenditure
Account		 for thc y ear ended 31Ssnuan
 ear ended 31Ssnuan
 2021 2021
year to 31.1 21 Scar to 3 ', .!.2G
f f f
Sales 9i,384 149, 136
Cost ofsales
Opening
Stock		 42, 106 40,75i
Purchases 62,677 86, 125
Coffee Lounge
Purchases		 742 460
105,025 127,342
Closing Stock 41,064
63,961		 42. 106 85 n16
Gross Profit: 34.3%(2020- 42.8%) 33.4 63,900
Expenses (support
costs)
Salan
and pension costs		 45,G99 42, 757
Rent 12, 5G 17.750
I.ight, heai and v, a'.ei 2.320 7 294
insurance,
fire and sccunty		 747 589
Telephone.
fax and mtemet		 742 562
Punting,
postage
and stationer;		 1,288 1.400
Repairs and maintenance
Advertising.
and displav
Cleaning
and waste management		 2,067
702
7
I-5		 79-1
i7c
66'
Bank and snitch
charges		 633 777
Got crnancc costs, accountancy
and related disbursements
Subscripuonc
and licenccs		 2 3cG
109		 1,940
7' i
3
Contribuuon
from Ministries		 (14.7501 (12, 501
kliscellaneous 1.3G9 2,133
56,691 54,912
Operating surplus
before depreciation		 (23,2GS! 8.988
Depreciation (2,942 i (I 427i
Operating surplus
after dcprcciation		 r26,210i ,5G I
Gram income receiveable 28,85G
Donations received
- general		 l, c00 1,800
Nct surplus
fur the year		 4.146 7,36!
Balance brought
forvvard
ot
1 Pchroory		 2020 66 601 59,240
Balance carried forvvard
at 31 January		 2021 f70,747 f66,601

Lntcstrtctcd Rcstncted Year to Lnres.acted Restncted Year to
funds funds 31.1.21 funds funds 31 1.2C
f f f E
Income
Donations
and		 other income 21,475 6.390 27 865 22.560 6,355 28,915
f21,475 E6,390 f27,8G5 f2'2.5GO E6,355 f283)15
Expenditure
Direct charitable expenditure 14,852 7,787 72,639 17,732 7,48225,214
E14.852 E7,787 E22.639 E17,732 f7,482 f25,214
Net income/(expenditure) 4 6,623 (1,397) 5.2"6 -1,828 ', 1,127) ', ?Ol
nct movement in the year
Balance brought forward
at I Februars 2020 15,248 15,065 30.313 10,420 16.:92 26,6;2
Balance carried forward
at 31 January 2021 f 1.871 f.l3,668 f35,539 f15.248 E15.0G5 f30,313