2022-01-31-accounts

Charity number	Charity number	Charity number		1171925
Company	registration		number	10593926
Registered	office address			121 High Street
				Staines-upon-Thames
				Middlesex
				TW18 4PD
Directors	and	Trustees		Rev. Michael Burley
				Yasmin Chaffer
				Norman Head
				Simeon Stumey
Manager				Barry Mockford
Independent		Examiners		Bowker, Stevens &Ci
				Suite No.2
				Centre Court
				Vine Lme
				Halesowen
				B633EB

					Dnrestricted	Restncted	Restncted	Year to	Unrestncted	Restricted	Year to
					funds	funds		31.1.22	funds	funds	31.1.21
					f			f
Income
Donations and Grants
Donations - Canaan Ministries			and	General	21,720	3,180		26,900	22,975	6.390	29,365
Grant income					16,643			16,643	28.856		28,856
Income from charitable		activities
Operation ofCanaan Bookshop					113.649			113,649	97,384		97.384
Total income					152.012	5, 180		157,192	149.215	6,390	155,605
Expenditure
Expenditure on charitable			activities
Canaan Bookshop					123,248			123.248	123,594		123,394
Canaan Ministries					15,278	5,	153	20,431	14.852	7.787	22,639
Total expenditure					138,526	5,153		143.679	138,446	7,787	146,233
Net income and net movement				in funds
for the year					13,486		27	13.513	10.769	(1,397)	9.372
Reconciliation offunds
Total funds brought	forward			at
1 February 2021					92,618	13,668		106,286	81,849	1&.065	96,914
Total funds carried		forward at
31January 2022					f106,104	f13,695		fll9,799	f92,618	f13,668	f106.286

CANAAN CHRISTIAN	MINISTRIES	MINISTRIES	CD&jtt~	~~ loS5t3$?Q	~~ loS5t3$?Q
(a company limited by guarantee)
Balance Sheet at 31	January	2022		2022	2021
			Notes
Fixed Assets
Tangible assets					12,890	15,335
Current Assets
Stock				41.672	41,064
Debtors and prepayments			9	5,374	12,118
Cash at bank and in hand				70,390	43,822
				117,436	97.004
Liabilities
Creditors falling due within	one year		10	10527	6.053
Net Current Assets					106,909	90.951
Net Assets					Xt]9,799	f106,286
The funds ofthe charity
Lnrestricted income funds					106,104	92,618
Restricted income funds			12		13,695	13.668
Total Charity Funds					f.119,799	t106,286

6	Fees for exa	mination of	the accounts			Year to	Year to
						31.1.22	31.1.21
						f
	Independent	examiner's	fees for reporting		on the accounts	975	950
	Other fees	paid to the independent		examiner		1.390	1,375
7	Staff Costs
	Salaries, wages and fees					45,513	44,975
	Pension contributions					753	724
						f46.266	f45,699

			Leasehold	The	Fixtures &	Bookshop
			refurbishment	Lighthouse	fittings	equipment	Total
Cost			f
At	I February	2021	5,928	13,677	6,218	4.521	30.344
Additions
At	31 January	2022	f5,928	f13,677	f6,218	f4,521	f30,344
Depreciation
At	I February	2021	5,928	4,102	2.588	7,391	15,009
Charge for the		year		1.368	544	533	2,445
At	31 January	2022	f5,928	f5.470	f3.132	f2,924	f17,454
ivet book value
At	31 January	2022		f8.207	f3.086	f1,597	812,890
At	31 January	2021		f9.575	f3.630	f2,130	f15,335

9	Debtors and prepayments	2022	2021
	Trade debtors	456	412
	Other debtors	2.642	8.670
	Prepayments	2,276	3,036
		f5.374	f.12,118
10	Creditors and accrued charges
	Trade creditors	4,836	1,160
	Taxation and social security	1,636	893
	Accruals	4.055	4,000
		f10,527	f6.053
11	Results for the year
	Bookshop surplus	9.144	4,146
	Ministries fund surplus	4,369	5,226
	Net surplus for the year	f13,513	f9,372

	Balance	Donations	Charitable	Balance
	brought ftvd	and gifts	expenditure	carried fwd
Ghana Projects	4.093	5,180	(3,785)	5,488
The Lighthouse	9.575		(1,368)	8.207
	f.13.668	f5,180	(f5,153)	f13.695

Donations	and grants	totalling		over f1.000 v'ere	over f1.000 v'ere	received	or receivable from each	ofthe following orgamsations:
							2027	2021
The Selwyn	Trust						2.000	2,000
The King's	Community	Church,		Staines			2,100	1.500
Spelthorne	Borough Council		-	COVJD	aststance	grants	9.659	15,074
H51RC —Coronavtrus		Job Rentention			Scheme		6,984	13,782

Trading,	Income &Expenditure Accou	nt for the	year ended 3	1January	2022
			Year to	31.1.22	Year to	31.1.21
			f	f
Sales				113.649		97.384
Cost ofsales
	Opening Stock		41,064		42,106
	Purchases		65,326		62.677
	Coffee Lounge Purchases		281		242
			106,671		105,025
	Closing Stock		41,672		41,064
				64,999		63.961
Gross Profit: 42.8%(2020 - 34.3%)				48.650		33.423
Expenses	(support costs)
	Salary and pension costs		46,266		45,699
	Rent		12,750		12,750
	Light, heat and water		2,564		2,320
	Insurance. fire and security		799		747
	Telephone, fax and internet		625		742
	Printing. postage and stationery		1.062		1,288
	Repairs and maintenance		196		7,067
	Advertising and display		1,435		702
	Cleaning and waste management		813		725
	Bank and switch charges		804		633
	Governance costs: accountancy
	and related disbursements		2.378		2.350
	Subscriptions and licences		274		109
	Contribution from Ministries		(14.744)		(14.750)
	Miscellaneous		1.950		1,309
				57.172		56,691
Operating	(deficit) before depreciation			(8.522)		(23.268)
Depreciation				(1,077)		(2,942)
Operating	(deficit) after depreciation			(9,599)		(26,210)
Grant income receiveable				16,643		28,856
Donations	received - general			2,100		1,500
Net surplus for the year				9,144		4,146
Balance brought forward at 1 February		2021		70,747		66,601
Balance carried forward at 31January		2022		f.79,891		f70,747

				Unrestricted	Restricted	Year to	Unrestricted	Restricted	Year to
				funds	funds	31.1.22	funds	funds	31.1.21
						f			f
Income
Donations and	other income			19,620	5,180	24,800	21,475	6,390	27,865
				f.19,620	t5.180	f24,800	t21,475	f6,390	f27,865
Expenditure
Direct charitable		expenditure		15,278	5.153	20,431	14,852	7.787	22,639
				815.278	t5.153	f20,431	814.852	f7.787	f22.639
Net income/(expenditure)			&	4.342	27	4,369	6,623	(1.397)	5,226
net movement		in the year
Balance brought		forward
at 1 February	2021			21,871	13,668	35.539	15,248	15,065	30,313
Balance carried		forward
at 31January	2022			f26,213	f.13.695	f39.908	821,871	f13,668	f35,539