|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|
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|(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|
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|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|
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|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||
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|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||
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|||||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|