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|||||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|
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|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|