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|||||Page|
|---|---|---|---|---|
|Trustees, Advisors<br>and||Charity|Information||
|Trustees'<br>report|||||
|Statement oftrustees'|responsibilities||||
|Independent<br>Examiners'||report|||
|Statement of Financial||Activities|||
|Balance sheet|||||
|Notes to the accounts|||||





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||Unrestricted|Natural|The Joshua|Total||
|---|---|---|---|---|---|
||Funds|Steps|Academy|Funds<br>2021|2020|
|||||6||
|INCOMING RESOURCES||||||
|Donations snd grants<br>Donations<br>Covid support -Job Retention Scheme<br>Grants||27,810<br>5000<br>32,810|1,402<br>1402|1,402<br>27,810<br>5,000<br>34 212|480<br>5000<br>5480|
|Income from operating<br>activities<br>Fees||30098<br>30,098||30,098<br>30,098|129,659<br>129,659|
|Investment<br>income||||||
|Interest received||||||
|TOTAL INCOMING RESOURCES||62908|1.402|64310|135,139|
|Employment<br>costs<br>Other direct costs||61,704<br>6,686<br>68390|6,078<br>6,078|61,704<br>12,764<br>74468|86,489<br>22,223<br>108,712|
|Management<br>and administration<br>Premises costs|||||12,000|
|General<br>administrative<br>expenses<br>Legal and professional<br>costs<br>Accountancy fees||1,964<br>2,296<br>1,590<br>5850|2,236<br>2236|4,200<br>2,296<br>1 590<br>8086|2,346<br>2,493<br>1,530<br>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<br>forward<br>1 April 2020|18|2,669|8355|11042|2984|
|Balances carried forward 31 March 2021|18|8663|1443|202|11.042|





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|as at 31 March 20|21|||||
|---|---|---|---|---|---|
|||Notes|2021f||2020<br>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<br>Unrestricted<br>funds|||18||18|
|Restricted funds<br>Shareholders'<br>funds|||(7,220)<br>~T,202||11,024<br>11,042|





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|2|Debtors||2021<br>6|2020<br>6|
|---|---|---|---|---|
||Other debtors||6,737|2,368|
|3|Creditors: amounts|falling due within one year|2021<br>6|2020<br>6|
||Accruals<br>Church ofGod||810<br>17,007|726<br>23,988|
||Other taxes and social security costs||5,289|927|
||||23,106|25,641|
|4|Ultimate controlling|party|||
|2|Restricted Funds||2021|2020<br>6|
||Natural Steps - After|School snd Nursery|||
||At 1 April<br>Opening<br>balance<br>Movement<br>in funds<br>in <br>At 31 March|year|2669<br>(11,332)<br>~8,~63|2966<br>(297)<br>2.663|
||The Joshua Academy||||
||At 1 April<br>Opening<br>balance<br>Movement<br>in funds<br>in|year|8,355<br>(6,912)|8,355|
||At 31 March||1,443|8350|
||Total Restricted Funds||~1,220|11,024|