# 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|



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## 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 

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## Sunbeams Pre-School (North Mundham) 

## Profit and Loss Account 

## for the year from 1 September 2022 to 31 August 2023 

|Turnover<br>Other income<br>Staff costs<br>Depreciation and other amounts written off assets<br>Other Charges<br>Profit for the year|2023<br>£<br>90,534<br>87<br>(56,595)<br>(1,962)<br>(19,532)|2022<br>£<br>81,887<br>2<br>(49,996)<br>(1,962)<br>(26,227)|
|---|---|---|
||12,532|3,704|



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## Sunbeams Pre-School (North Mundham) 

## Balance Sheet as at 

## 31 August 2023 

|Fixed Assets<br>Current Assets<br>Creditors amounts falling due within one year<br>Net current assets (liabilities)<br>Total assets less current liabilities<br>Accruals and deferred income<br>**Net assets (liabilities)**<br>**Capital and reserves**|2023<br>£<br>2,559<br>75,684<br>(4,923)|2022<br>£<br>4,521<br>61,100<br>(5,060)|
|---|---|---|
||70,761|56,040|
||73,320<br>(438)|60,561<br>(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** 

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## Sunbeams Pre-School (North Mundham) 

## Detailed Profit and Loss Account 

## for the year from 1 September 2022 to 31 August 2023 

|**Turnover / Revenue**<br>Fees<br>Fundraising<br>**Other Operating Income**<br>Bank Interest Received<br>**Staff Costs**<br>Staff Training<br>Wages and Salaries<br>**Depreciation, amortisation and impairment expense**<br>Depreciation on Classroom Equipment<br>**Other charges**<br>Administration<br>Consumables<br>Other<br>Printing and Stationery<br>Rent<br>**Profit for the year**<br>Net Profit|2023<br>£<br>90,534<br>-|2022<br>£<br>81,123<br>764|
|---|---|---|
||90,534<br>87|81,887<br>2|
||87<br>465<br>56,130|2<br>252<br>49,744|
||56,595<br>1,962|49,996<br>1,962|
||1,962<br>3,013<br>6,170<br>2,427<br>167<br>7,755|1,962<br>2,927<br>5,349<br>3,075<br>115<br>14,761|
||19,532<br>12,532|26,227<br>3,704|
||12,532|3,704|



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