Sunbeams Pre-School (North Mundham)
Unaudited Financial Statements for the Year ended 31 August 2023
Sunbeams Pre-School (North Mundham)
Contents of the Financial Statements
| Business Information | 2 |
|---|---|
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Detailed Profit and Loss Account | 5 |
1
Sunbeams Pre-School (North Mundham)
Business Information
for the year from 1 September 2022 to 31 August 2023
Proprietor Mrs Lisa Read Address The Pavilion School Lane North Mundham Chichester PO20 1QH Accountant KSL Accountants & Business Advisors 9 Vinnetrow Business Park Vinnetrow Road Chichester West Sussex PO20 1QH
2
Sunbeams Pre-School (North Mundham)
Profit and Loss Account
for the year from 1 September 2022 to 31 August 2023
| Turnover Other income Staff costs Depreciation and other amounts written off assets Other Charges Profit for the year |
2023 £ 90,534 87 (56,595) (1,962) (19,532) |
2022 £ 81,887 2 (49,996) (1,962) (26,227) |
|---|---|---|
| 12,532 | 3,704 |
3
Sunbeams Pre-School (North Mundham)
Balance Sheet as at
31 August 2023
| Fixed Assets Current Assets Creditors amounts falling due within one year Net current assets (liabilities) Total assets less current liabilities Accruals and deferred income Net assets (liabilities) Capital and reserves |
2023 £ 2,559 75,684 (4,923) |
2022 £ 4,521 61,100 (5,060) |
|---|---|---|
| 70,761 | 56,040 | |
| 73,320 (438) |
60,561 (210) |
|
| 72,882 | 60,351 | |
| 72,882 | 60,351 |
These financial statements have been prepared in accordance with UK Generally Accepted Accounting Principles.
They were approved on 9 August 2024 by:
Mrs Lisa Read Proprietor
4
Sunbeams Pre-School (North Mundham)
Detailed Profit and Loss Account
for the year from 1 September 2022 to 31 August 2023
| Turnover / Revenue Fees Fundraising Other Operating Income Bank Interest Received Staff Costs Staff Training Wages and Salaries Depreciation, amortisation and impairment expense Depreciation on Classroom Equipment Other charges Administration Consumables Other Printing and Stationery Rent Profit for the year Net Profit |
2023 £ 90,534 - |
2022 £ 81,123 764 |
|---|---|---|
| 90,534 87 |
81,887 2 |
|
| 87 465 56,130 |
2 252 49,744 |
|
| 56,595 1,962 |
49,996 1,962 |
|
| 1,962 3,013 6,170 2,427 167 7,755 |
1,962 2,927 5,349 3,075 115 14,761 |
|
| 19,532 12,532 |
26,227 3,704 |
|
| 12,532 | 3,704 |
5