OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-01-31-accounts

{iac}ediryXncmeadtxXe*di&reAcmu
u$
u$
UnrestrictedResfictedYeartoUnrestrictedRestricted Yearto
frrad$ f,rudsi7.:1.23,flffidsft,r*ds 31.1-L2
€ftff.f.
lxcsme
,Be.nxtiens :asdGraaft
Dor:ations -Cana;anMinistriesaadGeneml 46,.6581,77348,431, 21,720 5,180 26,900
Grantincome -
16,643		 - 16,643
Incomefrsmchari*ebleactir{tiler
OperationofCanaanBookshop 131,24A
- 131,240 113,649
-		 113,649
Totalincome 177,8981,773179,671 t52,AD 5,180 t57,t92
{xpMitur€
Expenditureoncharitableactivities
Ca*ean Bookshop
CanaanMinistries		 134536
-134,535123248
15,65015,46831,118 15,278
-
123,248
5,15320,43t
Totalexpenditure 150,18515,468t65,554 138,526 5,153 t43,679
Netircome/(expenditure)andnet
,msr@iafuedrfur'lhyear		 27,'lL2,(13,695),l4i0fl
[3,486		 27 13,513
Reconciliationaffunds
Totalfundsbrought forward at
IFr&rum:y?t2?		 1i06,104i13;6951t9"79992,61:8 l3;6i68 l,&6,2&5
?stalfuids mrriedforward at
3lJanaary2023 f133,816 -,133,816f,106)a4f.13,695 Lrt9,7g9
C&N*ANCffiISTIAF0ltffii{rBSTRmS. Coryryn'm&ertg5'9EE%, Coryryn'm&ertg5'9EE%, Coryryn'm&ertg5'9EE%,
(acompanylimited byguarantee)
BIaxse,S&trtt3XJauaary2S23		 zw 2w2
Notesfff.E
FixcdAsets,
Tangibleasseb 8 3,821 12,8W
CurrcmtAssets
Stock 42,5t6 41,672
Debtors.andprep,ayared"s 9 A,TL|5.,1i74
Czshatbankandinhand w,w4 78seo
t31S3r 11"1,4X6
Liabilities
Crcditors.fuilingduewithin,one yoar t0 7,936. t0,527
NetCurrentAssets 106,909
NetAssets f133,816 f119,199
Thefundsof thecharity
Unrestrict€d iacome funds 133,&16 1$6,1S4
Restricted income fuads t2 13,695
TotalCharityFunds *iE3,B]g ille{ee

6 Feesforexamination of the accouilts Year to Year to
31.t.23 31.t.22
f.. fi,
Independent examingr's feesfor reportingon the accounts 1,075 975
0*herfeespaidtoeeidepen&xexmls€'r ___1e15 _*_l;59.
7 StaffCosts
Salaries, wages andfses, 4i7,9'4.4 4f.,5t3
Pensioncontributious 798
@		 7s3
*46":j66

Fixedassets- tangibleassets
IiemeholdThe' Fixtures&Eoolishop,
C<xt rerbishmentLighthouse
,t		 fittingsequipment
fnf		 Total
AtIFebnary 2il22 5,928-13,677_ 6,2t8_4,521_ 3fi,344-
Additions
At31January2023 f5,928. f,13,677 f.6,218t4,s2t L30,344
Depreciation
AtIFebruary2022		 ,rr.*_ 5,474 3,tr322,924 174s4
Chtrgp forthe,yeae I1,3,58 Mg
399t		 7J;39'
Impairment 6,839 6,839
AtSllanuary2023 f.5,928 813,677 f3,595
f3,323		 f26,523
Netbaakuubrc
At3lJanuary2023 f2,523 [1,198 f3,821
At3llanuary 2tr72 {8,2ff7€3,086ft,5S7 f12,8W

9 Debtors and prepayments 2023 2422
{. f,
Trade debtors 325 456
Otherdebtors )'))') 2"642
Prya!'lmrs ?,\64 2275
{4JW f.5"374
10 Creditorsand accruedcharges
Tradecreditors 1,850 4,836
lasz1isnanrlsocialseeirriff 1,866 1.636
Aecrtr&16 4.224 4;055
f7936 {,1o,527
11 Resultsfortheyear
Bookshop (de{icit)/surplus (1,496) 9,144
Miaishiesfidsurplus t5,513 4369
Net surplus fortheyear f,t4,017 f13J13

BalanceDonationsCharitableBalance
&rsqg'kfsd mdgieselqpedifuecmied$srd
GhanaProjects
TheLlght*ouse		 5,488
1,773
(7,261)
8287
-
{82&7\ _
{rj"69s
f7,773(f11468)

organisations:
vQ23 DA22
f t
The Selw5mTrust 25,000 2,000
TheKing'sCsa3rmr:ait),Ctillrch"Staiaes
SpelthorneBorough Council- COVIDasistancegft		 'oT e1oCI
9,659
t{il{f&C-,Corccrarp.ir,Es{-.obRexts$t{mSchsme ',5;9.8:4

CANA,ANCffiMIANEffiIMTRTEI$ (acompanylimitedby guarantee)
t4lt{etnBa*shqTffiFEEd
Trading,Income&ExpenditureAecountforthe		 yearended3lJanuary 2823 yearended3lJanuary 2823 yearended3lJanuary 2823
Yearto,31..X.23.Yc4rto,3.1.1.22
sf€s,
Sales t3t,24A 113,649
Cmff*Ie,r,
OperingStCIck 41,6V2 41,864
Purchases 71,298 65,326
CoffeeX,oungeFurs&sses 485'
-]T36		 Zfr}1,
-@
ClosingStock
GrossProfitz45.9Yo QO22-42.8%)		 3mm
42,516
7es39
41,6',72		 @
MW
Erye(rywteass)
Salaryandpensioncosts
Rd
I-igk,}leatwrdqreter
Insurance,fireandsecurity
Telephoue; faxaad,inernet
Ftintfug" po#agp'aad,staioaory
Repairs, maintenance andhire
Advertisingddisplay
Clerirgffidwas*enralpgemeat
Bankandswitchcharges		 48,742
12,750
3"?*5
978
689
t$29;
942
77s
e29
926		 46,266
'L75e
2,564
799
625
t,062
196
1135
815
804
Ge.v,eilaqes. eo$tsi.accouefa&cy
arrdref,i#dis$Effi€:#s
Subscriptiolsandlicences
Cotribution&om lv[inistries
htiseellmeseis		 2#.*'
345
(1L750\
,312		 2$:r&
274
(14,744i
r,95S
62,73s 5i,172
@r*fir6@efte$t)k&redepecMixr Q,4"3), (e,522),
Depreciation (862) - 0,477)
@eratixg {defidt}rftcrdepr,eeicti** (3,2e6i {s,swl.
Grant income receivable t6,&3
Dora*iom"rooeiv,ed-gsnorat, [,800, 2.1i00,
Net surplusforthe year -r,^* 9,144
Balancebroughtforward ztIFebruary2022 79,891 70,747
EalreeerrMfffiwrdat3*.Fna.ryffi 978:,395 &19i,Wl

llMictodlRetricted Y,saroilLlarccMeeatnichdVtemrto llMictodlRetricted Y,saroilLlarccMeeatnichdVtemrto llMictodlRetricted Y,saroilLlarccMeeatnichdVtemrto llMictodlRetricted Y,saroilLlarccMeeatnichdVtemrto llMictodlRetricted Y,saroilLlarccMeeatnichdVtemrto
tunds
funds 31.1.23 fimds		 firnds31-1.22
€€t,f,f
Income
Donatioarsarl,otheriacolrrc
44,85S		 1,773M#31 lg"Q* 5,1S024*SM
f44,858 t1.773f46.631 t19.620 '5.180
f24.800
Expenditure
EiroetrMffierrycnffiFe 15,.630 15,4{831,118 15978 5,153 }0;431
9t5,650f.15,468f3l,118 t15,278 '5,153
f20.431
Ntfincomci{rxpendliture)&
zs,wt(i3,6e5)1s,s13 4,342 27		 4,369
n€f movementiathoyesr_
Balancebroughtforward
atl S
5rffiP		 262ili L9,68539"9@8 2tt-8m $,ffi8 3sJB9
Batancc*lridfrryard
at31Jauuary2023		 t55,421
- f55{2l		 L26,213 L13,695 ,39,908