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|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|
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||||||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|
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|---|---|---|---|---|---|---|---|
|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|
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|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|
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||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|
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|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|
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|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|
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|||||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|