# **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 - 1 - **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| |---|---|---| - 2 - ## **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 : ......................... - 3 - **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| - 4 -