Sunnydays Nursery
Financial Statements
For the Year Ended 31st August 2022
Sunnydays Nursery Income and Expenditure Account
For the Year Ended 31 August 2022
| Receipts Session Funding Session Fees Voucher Income Milk Funding Donations Fundraising / Sundry Income JRS Grants (Covid-19) Bank Interest Received Payments Wages Bank Staf Rent & Rates Insurance Heat, Light & Power Water Rates Premises Expenses Cleaning, Health and Safety Food and Drink Stationary and Postage Telephone & Internet Play Activities Children's Learning Equipment Waste Collection Children's Expenses/ Fuel & Trips Christmas Cards & Party Purchases Other Equipment & Furniture Repairs and Maintenance Staf Training & Expenses Accountancy Legal & Professional Fees Bank/Other Charges Subscription & Licences Gifts Donations and Fundraising Advertising Entertaining Clothing Fees Miscellaneous Depreciation Surplus/Defcit for the year |
2022 £ £ 101,168 94,781 0 422 1,915 2,026 2,969 23 203,304 172,061 7,214 14,402 546 2,563 1,977 5,015 2,309 3,678 1,586 2,310 4,297 2,543 354 120 0 2,597 48 3,369 2,520 1,788 0 1,965 570 0 0 583 172 234,587 3,358 3,358 (34,641) |
2021 £ £ 81,733 84,772 6,616 287 169 794 17,401 56 191,828 159,488 3,062 3,431 2,168 2,192 0 3,179 3,246 2,525 2,209 2,918 3,447 668 188 120 433 251 0 3,282 947 199 50 1,651 256 386 862 1,891 586 199,635 4,006 4,006 (11,813) |
2021 £ £ 81,733 84,772 6,616 287 169 794 17,401 56 191,828 159,488 3,062 3,431 2,168 2,192 0 3,179 3,246 2,525 2,209 2,918 3,447 668 188 120 433 251 0 3,282 947 199 50 1,651 256 386 862 1,891 586 199,635 4,006 4,006 (11,813) |
|---|---|---|---|
| (11,813) |
Sunnydays Nursery Statement of Assets and Liabilities As at 31 August 2022
| Monetary Assets Community Direct Plus Account Community Direct Plus Savings Cash Tin Non - monetary assets held for functional use by the Charity Debtors Play and Ofce Equipment to the value of Liabilities: Other Liabilities Represented By: Opening Balance Surplus/Defcit for the Year Surplus for the Year |
£ 2,789 13,433 |
2022 £ 5,896 29,688 381 |
£ £ 35,965 0 16,024 947 12,724 48,689 83,330 (34,641) 48,689 |
|---|---|---|---|
| 16,222 3,498 |
|||
| 3,498 | |||
Accounts Approved by _______
2021
£ £ 18,490 49,664 99 68,253
16,024
947 15,077 83,330
95,143 (11,813) 83,330