SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2022
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 Pre-school (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
.........................
9 Vinnetrow Business Park Vinnetrow Road Chichester West Sussex PO20 1QH
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SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429 DETAILED TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022
| 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 |
2022 £ £ 81,122 765 81,887 49,744 252 14,761 2,927 5,348 3,075 115 1,962 (78,184) 3,703 2 3,705 |
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 |
|---|---|---|
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SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429 BALANCE SHEET
AS AT 31 AUGUST 2022
| 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 2021 Profit for the year |
2022 £ 61,099 3,633 1,425 210 5,268 |
£ 4,521 55,831 60,352 56,647 3,705 60,352 |
2021 £ 56,088 3,608 509 210 4,327 |
£ 4,885 51,761 |
|---|---|---|---|---|
| 56,646 | ||||
| 50,031 6,615 |
||||
| 56,646 |
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 : .........................
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SUNBEAMS PRE-SCHOOL (NORTH MUNDHAM) CHARITY NO. 1100429 NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2022
| 1 | Tangible fixed assets | |
|---|---|---|
| Classroom | ||
| equipment | ||
| £ | ||
| Cost | ||
| At 1 September 2021 | 18,026 | |
| Additions | 1,598 | |
| At 31 August 2022 | 19,624 | |
| Depreciation | ||
| At 1 September 2021 | 13,141 | |
| Charge for the year | 1,962 | |
| At 31 August 2022 | 15,103 | |
| Net book value | ||
| At 31 August 2022 | 4,521 | |
| At 31 August 2021 | 4,885 |
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