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|{iac}ediryXnc*mea*dtxXe*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)
B*Iaxse,S&trt*t3XJauaary2S23||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$6,1S4|
|Restricted income fuads|t2|||13,695|
|TotalCharityFunds|||*iE3,B]g|ille{ee|
##
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|||||
|---|---|---|---|
|6|Feesforexamination of the accouilts|Year to|Year to|
|||31.t.23|31.t.22|
|||f..|fi,|
||Independent examingr's feesfor reportingon the accounts|1,075|975|
||0*herfeespaidtoeeidepen&xexmls€'r|___1e15|_*_l;59.|
|7|StaffCosts|||
||Salaries, wages andfses,|4i7,9'4.4|4f.,5t3|
||Pensioncontributious|798
@|7s3
*46":j66|
##
|Fixedassets- tangibleassets|||||
|---|---|---|---|---|
||IiemeholdThe'||Fixtures&Eoolishop,||
|C,t||fittingsequipment
fnf|Total|
|AtIFebnary 2il22|5,928-13,677_||6,2t8_4,521_|3fi,344-|
|Additions|||||
|At31January2023|f5,928.|f,13,677|f.6,218t4,s2t|L30,344|
|Depreciation
AtIFebruary2022|,rr.*_|5,474|3,tr322,924|174s4|
|Chtrgp forthe,yeae||I1,3,58|Mg
399t|7J;39'|
|Impairment||6,839||6,839|
|AtSllanuary2023|f.5,928|813,677|f3,595
f3,323|f26,523|
|Netbaakuubrc|||||
|At3lJanuary2023|||f2,523 [1,198|f3,821|
|At3llanuary 2tr72||{8,2ff7€3,086ft,5S7||f12,8W|
##
|9|Debtors and prepayments|2023|2422|
|---|---|---|---|
|||{.|f,|
||Trade debtors|325|456|
||Otherdebtors|)'))')|2"642|
||Prya!'lmrs|?,\64|2275|
|||{4JW|f.5"374|
|10|Creditorsand accruedcharges|||
||Tradecreditors|1,850|4,836|
||lasz1isnanrlsocialseeirriff|1,866|1.636|
||Aecrtr&16|4.224|4;055|
|||f7936|{,1o,527|
|11|Resultsfortheyear|||
||Bookshop (de{icit)/surplus|(1,496)|9,144|
||Miaishiesfidsurplus|t5,513|4369|
||Net surplus fortheyear|f,t4,017|f13J13|
##
||BalanceDonationsCharitableBalance|
|---|---|
||&rsqg'kfsd mdgieselqpe*dif*uecmied$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|
|Cmf*f**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*(rywteas*s)
Salaryandpensioncosts
Rd
I-igk,}leatwrdqreter
Insurance,fireandsecurity
Telephoue; faxaad,in*ernet
Ftintfu*g" po#agp'aad,sta*ioaory
Repairs, maintenance andhire
Advertisingddisplay
Cle*rirgffidwas*enralpgemeat
Bankandswitchcharges|48,742
12,750
3"?*5
978
689
t$29;
942
77s
e29
926|46,266
'L75e
2,564
799
625
t,062
196
1135
815
804||
|Ge.v,ei*laqes. eo$tsi.accouefa&cy
arrdref,i#dis$Effi€:#s
Subscriptiolsandlicences
Co*tribution&om lv[inistries
htiseellmeseis|2#.*'
345
(1L750\
,312|2$:r&
274
(14,744i
r,95S||
||62,73s||5i,172|
|@r*fir6@efte$t)k&redepecMixr|Q,4"3),||(e,522),|
|Depreciation|(862)|-|0,477)|
|@eratixg {defidt}rftcrdepr,eeicti**|(3,2e6i||{s,swl.|
|Grant income receivable|||t6,&3|
|Dora*iom"rooeiv,ed-gsnorat,|[,800,||2.1i00,|
|Net surplusforthe year|-r,^*||9,144|
|Balancebroughtforward ztIFebruary2022|79,891||70,747|
|Ea**lreee*rrMfffiw*rdat3*.F**na.ryffi|978:,395||&19i,Wl|
##
##
||llMictodlRe*tricted Y,sar*oilLlarccMeeatnichdVtemrto|llMictodlRe*tricted Y,sar*oilLlarccMeeatnichdVtemrto|llMictodlRe*tricted Y,sar*oilLlarccMeeatnichdVtemrto|llMictodlRe*tricted Y,sar*oilLlarccMeeatnichdVtemrto|llMictodlRe*tricted Y,sar*oilLlarccMeeatnichdVtemrto|
|---|---|---|---|---|---|
||tunds
funds 31.1.23 fimds|||firnds31-1.22||
||€€t,f,f|||||
|Income||||||
|Donatioarsarl,otheriacolrrc|
44,85S|1,773M#31|lg"Q*|5,1S024*SM||
||f44,858|t1.773f46.631|t19.620|'5.180|
f24.800|
|Expenditure||||||
|EiroetrMffierrycnffiFe|15,.630|15,4{831,118|15978|5,153|}0;431|
||9t5,650f.15,468f3l,118||t15,278|'5,153|
f20.431|
|Ntfincomci{rxpendliture)&|
zs,wt(i3,6e5)1s,s13 4,342 27||||4,369|
|n€f movementiathoyesr_||||||
|Balancebroughtforward||||||
|atl S
5rffiP|262ili|L9,68539"9@8|2tt-8m|$,ffi8|3sJB9|
|Batancc*lridfrryard
at31Jauuary2023|t55,421|
- f55{2l|L26,213|L13,695|,39,908|