2022-03-31-accounts

				Unrestricted	Natural	The Joshua	Total
				Funds	Steps	Academy	Funds
							2022	2021
							6	6
INCOMING RESOURCES
Donations and grants
Donations					1,632	26	1,658	1,402
Covid support - Job Retention			Scheme		7,466		7,466	27,810
Grants					2,250		2,250	5,000
					11,348	26	11,374	34,212
Income from operating	activities
Fees					69,927	16,788	86,715	30,098
					69,927	16,788	86,715	30,098
Investment income
Interest received
TOTAL INCOMING RESOURCES					81,275	16,814	98,089	64,310
Employment costs					67,150		67,150	61,704
Other direct costs					8,224	6,768	14,992	12,764
					75,374	6,768	82,142	74,468
Management and administration
Premises costs
General administrative	expenses				889	1,754	2,643	4,200
Repairs					2,166		2,166
Legal and professional Accountancy fees	costs				2,296 1,536		2,296 1,536	2,296 1,590
					6,887	1,754	8,641	8,086
TOTAL RESOURCES EXPENDED					82 261	8,522	90,783	82,554
Excess income over expenditure					(986)	8,292	7,306	(18,244)
Balance ofbrought forward		1	April 2021	18	(8,663)	1,443	(7,202)	11,042
Balances carried forward 31 March 2022				18	9,649	9,735	104	~7,202

2	Debtors			2022	2021
					6
	Other debtors				6,737
3	Creditors: amounts		falling due within one year	2022	2021
				8	8
	Accruals			810	810
	Church ofGod			16,506	17,007
	Other taxes and social security costs			1,540	5,289
				18,856	23,106
4	Ultimate controlling		party
2	Restricted Funds			2022	2021
					8
	Natural Steps - After		School and Nursery
	At 1 April
	Opening balance			(8,663)	2,669
	Movement in funds At 31 March	in	year	(986) ~9.649	(11,332) ~8,663
	The Joshua Academy
	At 1 April
	Opening balance			1,443	8,355
	Movement in funds	in	year	8,292	(6,912)
	At 31 March			9,735	1,443
	Total Restricted Funds			86	~7,226