| Page | ||||
|---|---|---|---|---|
| Trustees, Advisors and |
Charity | Information | ||
| Trustees' report |
||||
| Statement oftrustees' | responsibilities | |||
| Independent Examiners' |
report | |||
| Statement of Financial | Activities | |||
| Balance sheet | ||||
| Notes to the accounts |
| Unrestricted | Natural | The Joshua | Total | ||
|---|---|---|---|---|---|
| Funds | Steps | Academy | Funds 2021 |
2020 | |
| 6 | |||||
| INCOMING RESOURCES | |||||
| Donations snd grants Donations Covid support -Job Retention Scheme Grants |
27,810 5000 32,810 |
1,402 1402 |
1,402 27,810 5,000 34 212 |
480 5000 5480 |
|
| Income from operating activities Fees |
30098 30,098 |
30,098 30,098 |
129,659 129,659 |
||
| Investment income |
|||||
| Interest received | |||||
| TOTAL INCOMING RESOURCES | 62908 | 1.402 | 64310 | 135,139 | |
| Employment costs Other direct costs |
61,704 6,686 68390 |
6,078 6,078 |
61,704 12,764 74468 |
86,489 22,223 108,712 |
|
| Management and administration Premises costs |
12,000 | ||||
| General administrative expenses Legal and professional costs Accountancy fees |
1,964 2,296 1,590 5850 |
2,236 2236 |
4,200 2,296 1 590 8086 |
2,346 2,493 1,530 18369 |
|
| TOTAL RESOURCES EXPENDED | 74.240 | 8,314 | 82,554 | 127,081 | |
| Excess income over expenditure | (11,332) | (6,912) | (18,244) | 8,058 | |
| Balance of brought forward 1 April 2020 |
18 | 2,669 | 8355 | 11042 | 2984 |
| Balances carried forward 31 March 2021 | 18 | 8663 | 1443 | 202 | 11.042 |
| as at 31 March 20 | 21 | ||||
|---|---|---|---|---|---|
| Notes | 2021f | 2020 6 |
|||
| Current assets | |||||
| Debtors | 2 | 6,737 | 2,368 | ||
| Cash at bank and in hand | 9,'i 67 | 34,315 | |||
| 15,904 | 36,683 | ||||
| Creditors: amounts | falling due | ||||
| within one year | 3 | (23,106) | (25,641) | ||
| Net current (liabilities)/assets | (7,202) | 11,042 | |||
| Net (liabilities)/assets | 7,202 | 11,042 | |||
| Capital and reserves Unrestricted funds |
18 | 18 | |||
| Restricted funds Shareholders' funds |
(7,220) ~T,202 |
11,024 11,042 |
| 2 | Debtors | 2021 6 |
2020 6 |
|
|---|---|---|---|---|
| Other debtors | 6,737 | 2,368 | ||
| 3 | Creditors: amounts | falling due within one year | 2021 6 |
2020 6 |
| Accruals Church ofGod |
810 17,007 |
726 23,988 |
||
| Other taxes and social security costs | 5,289 | 927 | ||
| 23,106 | 25,641 | |||
| 4 | Ultimate controlling | party | ||
| 2 | Restricted Funds | 2021 | 2020 6 |
|
| Natural Steps - After | School snd Nursery | |||
| At 1 April Opening balance Movement in funds in At 31 March |
year | 2669 (11,332) ~8,~63 |
2966 (297) 2.663 |
|
| The Joshua Academy | ||||
| At 1 April Opening balance Movement in funds in |
year | 8,355 (6,912) |
8,355 | |
| At 31 March | 1,443 | 8350 | ||
| Total Restricted Funds | ~1,220 | 11,024 |