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**