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2021-08-31-accounts

SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429

UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2021

SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429 BUSINESS INFORMATION

Accountants

Business address

KSL Accountants & Business Advisors 9 Vinnetrow Business Park Vinnetrow Road Chichester West Sussex PO20 1QH The Pavilion School Lane North Mundham Chichester West Sussex PO20 1LA

SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429 CONTENTS

Page
Accountants' report 1
Profit and loss account 2
Balance sheet 3
Notes to the accounts 4

SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429 ACCOUNTANTS' REPORT TO THE PROPRIETOR ON THE UNAUDITED ACCOUNTS OF SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM)

In accordance with the engagement letter dated 19 November 2013, we have prepared for your approval the accounts of Sunbeams Pre-school (North Mundham) for the year, set out on pages 2 to 4 from the entity’s accounting records and from information and explanations you have given to us.

This report is made solely to you, in accordance with the terms of our engagement letter dated 19 November 2013. Our work has been undertaken solely to prepare for your approval the accounts of Sunbeams Preschool (North Mundham) and state those matters that we have agreed to state to you in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you, for our work or for this report.

You have approved the accounts for the year and have acknowledged your responsibility for them and for providing all information and explanations necessary for their compilation.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the accounts.

KSL Accountants & Business Advisors

28 June 2022

9 Vinnetrow Business Park Vinnetrow Road Chichester West Sussex PO20 1QH

SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429 DETAILED TRADING AND PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 AUGUST 2021

Income
Fees
Fundraising
Administrative expenses
Wages and salaries
Staff training
Premises costs
Administration
Consumables
Other
Printing, postage and stationery
Depreciation on classroom equipment
Net movement in funds
Other income
Bank interest received
Net surplus for the year		 2021
£
£
67,460
6,825
74,285
40,588
199
13,508
4,215
3,545
3,768
54
1,803
(67,680)
6,605
10
6,615		 2020
£
£
61,181
827
62,008
35,214
255
8,114
2,331
1,407
1,945
-
1,803
(51,069)
10,939
14
10,953

SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429 BALANCE SHEET

AS AT 31 AUGUST 2021

Notes
Fixed assets
Tangible assets
1
Current assets
Cash at bank and in hand
Current liabilities
Trade creditors
Other creditors
Accruals
Net current assets
Total assets less current liabilities
Reserves
At 1 September 2020
Profit for the year		 2021
£
56,088
3,608
509
210
4,327		 £
4,885
51,761
56,646
50,031
6,615
56,646		 2020
£
46,030
2,461
46
180
2,687		 £
6,688
43,343
50,031
39,078
10,953
50,031

In accordance with the engagement letter dated 19 November 2013, I approve the accounts set out on pages 2 to 4. I acknowledge my responsibility for the accounts and for providing KSL Accountants & Business Advisors with all information and explanations necessary for their compilation.

Lisa Read

Date : 28 June 2022

SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429 NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2021

1 Tangible fixed assets
Classroom
equipment
£
Cost
At 1 September 2020 & at 31 August 2021 18,026
Depreciation
At 1 September 2020 11,338
Charge for the year 1,803
At 31 August 2021 13,141
Net book value
At 31 August 2021 4,885
At 31 August 2020 6,688