Coinpany regi￿l￿tIOn number.. 07258882
Cbarity re8istt7tion numbe¥.' 1137023
Sunbeams Pre-school (Radford Semele)
Allnual Repott and Financial Statements
for ttse Y¢ar Ended 31 July 2D25
Randbawa Enleipi'ises Limited
AIMS A¢countsnts foi. Business
(Racing Club Wanvick Football Club)
Hampton Road
Waiwick
Waiwick5hiL'e
CV34 6JP

Sunbeams Pit-scliool (Radford Semele)
Contents
Ti'ustees, Report
I to4
dcpendcnt Examinels Repoi'l
Statement ofFilit￿¢[aI Activities
Balance Sheet
Notes to tlie FÉiJalleial StateJi)ents
8t0 12

Sunbeams Prfrschool IRadford Semele)
Trustees, Report
The ti￿St¢es, who ￿.£ dil'e¢to￿ foi. the puiposes of conipany law, pi'esent tl)e anllual iEport togethei. wit]J the
fir]ancial statement5 and auditots, report ofthe Ch￿.1t￿ble company for the yeai. ended 31 July 2025.
ObJectlvos and Attivities
Objeels OliduE￿
Tlie cli￿.ity aijns to pix)vide pre.school education to children from tlie village and SU￿[￿l￿dIng ai'ea.
At Sunbeams, we fe¢l, it is vitally important to to provide a happy almospheiE children, and their
families. feel se¢uie and cared for.
We aijn to pi'esent leariiing opportunities iii StiM￿latillg, divetse 2nd fun ways so that cbildrert leave us feelirtg
coiifident and Well-prep￿td for Scliool. These activities al'e pivvided dui'ing fire play tlyougli small and
large group activÈtie5.
Tl)e pre-sthool piY)vides a ¢osittopolitan and ex¢itirtg C￿[￿ra[ enVil￿nIn¢Jit tiiat pix)Jnotes leaining with equal
opportuiiiÉies foi. all. Your ¢hild will liave the opportutkity to Choose to play or oiitdo(Ii* fny the 6￿[k of
theii. session. In addition to a wonderfully equipped gal￿en, the i)U￿ery lias fantastic opportunities for indoor
a¢tiviti¢s too.
Collaborative play, pjvblejn solving and itidependent le￿ning all PTOl￿ted I]llDu￿oUt tlie d8y to help
prep&ie ¢liildrett for school.
iblTC bepiefEI
Th¢ trustees Loiifjmi tliai tliey have complied with tlie Irquirernents of sectioii 17 of the Chayities Act 2011 to
l)av¢ due reg&i'd to the public benefit guidance p4bli$hed by the Cbai'ity C0111mi&%i¢sn foi. England and Wales.
Use ofvoliipileers
Tli¢ charity makes use of volunteers. Tliese contrEb￿tlolls c&iinot be Irliably quaiitified and these seiwices are
therefore not re¢ognised in tli¢ fin￿¢13] stat¢m¢nts.
Achlevdnents 2nd pei'fonnallce
Dui'it]g the year. pre-srhuol educatiott has beert pKovidcd to 34 ohildren {2024.' 38 ¢knildreTh).
During tkne year, tlie net ii)come anioiTnted to £39,842 (2024.. n¢t iii¢onie of £8,940). Tl)is is favoui'able t¢J
tlie prcvi()us yeai. due to an Èncrcase iji fcc5 and receiving ongoing fundiiTrg. Tliere has a150 been a cotYe¢tion to
depie¢iatioii previously applied to tli owned building.
Page I

Sllllbeams Pre-school (Radford Semele)
Ti'llstees, Report
Relerenco And Admlllisti'Ative Detsils
Chal'ity Registration Number..
1137023
Conipany Registration Numb¢i':
07258882
The charity is incojporated in Wale5.
Scl)ool Lane
Radf￿rf Stinele
LCal￿1￿&ton Spa
WaiwitiksliiTe
Registered Office..
CV31 ITQ
Randhawa Entejprises Limited
A TMS Accout￿tantS fo¥ Business
(Racijig Club Warwick Football Clubl
Hampton Road
W￿l¥ick
Warwi¢kshiYe
CV34 OJP
Independent Exaniiner..
Trnstees and officei's
Th¢ l¥ustc¢s and officers s￿vIng during the y¢ai' aiid since t1￿ year end were as follows..
Page 2

Sunbeams Pre-school (Radford Semele)
Trustees, Report
Til￿teeS..
Ms Lydia WillÉam5 {resign¢d 30 SepteLnbeL' 2025)
Ms Roseanne Maiioi'ie Edwards (appointed 21 September 2024 &Dd
Yesigiied 30 Seplembei. 2025)
Mr Richard VaiiElian Williains {&ppointed 21 Septeinber 2024 and
resigned 30 Septeinber 2025)
Ms Leanne Clare Gregoi'y (appointed 21 Septeinbey 2024 and resigiied
30 SeptembeT 2025)
Ms Cli￿40tte Eiiiina Edmonds {appointed 21 SepÉembei' 2024 and
YesÉgiied 30 Septeimber 20251
Ms Leiir Benedicto-Alonso (appointed 21 September 2024 and IEsigned
30 Septcmbei. 20251
Ms SaJna]itha IA)iiise GLX)de (appointed 20 Septel￿ber 2024 and reSi￿ed
30 Septemb￿. 2025)
Mr Saclia Daniel Wiite (appointed 20 0¢ts)ber 2024 aiid irsigned 30
Septembej. 2025)
Ms l<athryii Louise WhEte (appointed 20 October 2024 aod iysigned 30
September ?.0251
Philappa Louise T&yloi' {aprrt)int¢d 30 Seplember 2025)
M]E KatIu'Y￿ Aiine Sale {appointed 10 Septetiil)eJ' 2025)
Mrs Pui Yall lu (appointed 30 SeptemlJei' 2025)
Mrs lolanda Catarit]a Dos Saiitos Da Ctuz Ramos Martitts (appoinkd 30
Septembci. 2025)
Mr5 S115alln&li Sanford Moore (app)inted 30 September 2025)
Mrs GeoiEia Aniic Joj'dat) {appoit)ted 30 Septeinbei. 20251
Cltaii'jnan.,
Ms LeiiE BeJiedi¢to-Alon$o (appointed 21 Septembei. 2024 alld rc5igned
30 Septejnbei. 20251
Mrs Kathryii At]￿e Sale (appoitrted 30 Septembei. 2025)
SeciEtary.'
Ms Roseaiine MaijorAe Edwai"ds (appointed 21 September 2024 ai)d
i'esigfied 30 SepteiMbeL' 2025)
Sth'ucture? governance artd mauagement
NulEiIE éjfgoweriiiiig
Tlie charity is controlled by its governing docutnent, a deed of trust, and constitutes a limited company, limifrd
by guaratrtc4 &8 defined by Ihe Coinpanies Act 2006.
Recruilineiil UPPOEiiifflwii ofiruste
New tt'118tees ai?i'ecrLUted th)]n the pai'cnts a*d otliBr carer5 of the diildrtn attending the PlE-school.
Arranggnigiilsfopsetliiig key nidrtuggmehlpeisoiiiiel iemiiijerulloii
'rhe settin8 of pay foy key personnel is ag￿ed by the CorntnÈttee.
Pag¢ 3

Sunbeams Pre-school IRadford Semele)
Trustees, Report
OF¥uiiisulioiiu15¢iucluTe
Th¢ day-tO-d*y running ofthe pi'e-sehool is mart&ged by the Principal, Mrs Tracy Jane Owen.
Disclosui'e of iThforinAtion to 2llditoi'
Eacji ti'ustee h2S taken steps that they ouglit to have taken &s a tiuste¢ in tsrder to make thenjselves aware of any
relevant audit illfojmation &t)d to establish that the cljarity's auditQl' Is aware of that illfoiirjatiott. Th¢ tniste¢s
¢onfii'In thatt￿￿¥ is no relcvant infoin]ation that they know of and of wliicJ] they kilow tlje auditor is unaware.
Tlie annual repovtwas appiDved by tlie tI￿ste¢S of the diarity oji .
and sr8ned on its b¢lialf by.,
Mrs Philipp
Trustec
Utse Taylor
Page 4

Sunbeams Pre-Stho(bl (Radford Semele)
Independent Examiner's Report to the trustees of Sunbeams Pre-school (Radfoi'd
Semele) ('the Company,)
I i'epoyt to the clkarÈty trustees OJJ my examination of the a¢¢(xints of the Coiyjpatty for the year ended 31 july
2025.
Responsibilitits aiid basts of report
As tIEe chai'ity's tsustee$ of tlie Company <and also ￿ts diyedors fov the purposes of comparty law) you ar¢
Irsponsible foy the prep￿￿tion of the accou￿t$ in accoi'dance wÉth thc J'equiiyincnts of th¢ Comp&nie5 Act 2006
{'the 2Q06 Act.).
Havillg satisfEed Inyself that die acc()unts of the Company are not i'equired to be audited iind¢r Patt 16 of the
2006 Act alld &i'e eligible for independeijt ex￿1￿l￿atiOIi, I IEporl in iespe¢t of my O￿a￿linatiO11 of your chavity's
aecollllts as Garrsed out undei. se¢tioii 145 of the ajaiities Act 2011 {'Ihc 2011 Act,). In cwing out i￿Y
examiiiation I have followed the DiveLttaiis given by tlie Charity Com]nission uiider section 145(51{b) of tEie
2011 Act.
Independent txamlnei's statement
I have co￿￿leted my examTnatiort. l ¢onfirm that no inatteES have eome to my attenlÉon in conneGtioii witb the
exaiijination giving me cause to betieve..
a¢¢ouiitlll2 recoi'ds weJE ETrOt Iiept in r¢spe¢t ot Siinbeams Prc-school (Radford Scmele) as requii'ed by
section 386 ofthe 2006 ACL or
2. the 3GCOUat5 do ttot a¢¢ord tliose Jw)rds' or
3. die a¢cowits do not coinply with the a¢tounliik£ ¥equii'¢Jneiits of scetion 396 of the 2006 Act othEr than
any i'e4UEvei)Jen( thaÉ tbe accounts give a'true and fair view wliicb is not a Ihatter ¢onsidered as part of
independent exan)iiiation' oi.
4. the accouiils have noi been prepared in ac¢ordance witli tl)e inethods and prjnciples of tiie Statement of
Recommended Practice foi. acrou4]ling ¢iiid vepoJtÉn£ by cliai'ities [applicable to ¢hai'ities pirparing thBjI'
a¢Luunts in accordance with the Financial Reporting St￿IdaYd appliGabl¢ in tile IJK and Rcpublic of
Irelèmd (FRS 10211.
I I￿ve iio concerns alld have eome a¢TOSS no otliey mattels iii connection willi tlie exaniitTration to wliich attei)tiOL)
should be dtlwrt itt thig report ol'der to enable a PiDper undeiEtanding of the accoullts to be iro¢hed.
Randhawa ￿lIe1'pl.1scS Liniited
ATMS A¢¢ountaDts foj. BE￿illeSS
(Racillg Club waiv￿Ck Footb211 Club)
Hftmpton Road
Waiwick
WarwicksliÈre
CV34 GJP
Page 5

Sullbeams Pre-sehool (Radford Semele)
Stateinent of Fiiiallcial Aetlvities for the Year Ended 31 July 2025
(Including Income and Expetiditure Account and Statement of Total ReLognised Gains
and Losses)
Uniestricted
fwjds
Restiieted
fund$
Totgl
2025
Note
Ineom¢ 9nd Endowrnents fyom..
Chai'it&ble activities
Fundi2ising
Totsl ineome
163.515
9,306
5,425
168,940
172.821
5,425
178,246
Expendit￿1￿ on:
Raisiiig funds
Clioti¢abl¢ activities
Other expejidituir
{3.8271
{146,875)
{4,6881
(8,515)
(146,875)
16,986
16,986
Total expenditure
(150,702
12,298
(138,404
Net incoine
22,119
17,723
39,842
Net movemcnt in fiRnds
22,119
17,723
39,842
Reconciliation af futJd5
Total fvnds bt7)uglJt ftjtward
66,527
(7,135
59,392
1.otal fullds earried forwal
13
88,646
10,588
RestR'icted
fuiids
99.234
Uni'estricted
2024
Note
Income atEd Eiidowments from:
Charitable a¢tivitLes
'ut]di?ising
127,968
4,905
3,332
131,3QO
4,90S
Total incoine
112,873
3,332
136,205
Expendiluie oh-
Raisiijg fuijds
Cliaritable a¢tivities
Other expeiiditure
(6321
{109,672)
{3,0521
(3,6841
(109.6721
113,9091
(13,909
Tot&1 exi)endittsre
110,304
{16,961
127,265)
Net itsconie/(expenditui'¢)
Net movement Én funds
21569
13,629)
8,94Q
22,569
(13,629)
8,940
Recoiicilixtion of
Total fullds brouglit fojvard
Totsl fu*d5 cairied forw
T]Je funds brejkdown for 2024 is sliown iii note 13.
43.958
6,495
50.453
66,527
{7,134
59,393
The notes 00 pages 8 to 12 form iiiteL421 p￿tof tliese finall¢ial statements.
Page 6

Sunbean]s Prc-school (Radford Semele)
(Registration number: 07258882)
Balance Slieet as at 31 July 2025
2025
2024
Note
Fixed assets
Tangible assets
31,880
14,894
Curr¢llt Assets
Debtoys
Cash at bank and in hand
io
17,927
51,016
70,258
71,368
68,943
Ct%d1toi￿. Amounts fguing due witliui olle year
12
4,014
24,444
Net Assets
67,354
44,499
Net Assets
99.234
59,393
Funds of th¢ thArity:
R¢$trieted iiicoine fu￿a5
Restricted fLittds
IOJ8£
(7,134)
UJI￿tricted income fuiid$
unr￿ti'lcted ￿llds
88,646
66,527
'rotal funds
13
99,234
For the rJi￿nCIal year ending 31 July 2025 the charity was ¢ntitled to exejnption fiDm audit under sectioii 477 of
the Companies Act 2006 relating to smaEI COEnpaiiies.
Directois, responstbilities..
Tlie mei))bers li&ve not requTrd tlie ¢liatity to obtain an audil of its accounts foi. the Ye￿ in question in
accordattce with section 476; and
The directOf5 &Gknowl¢dg¢ their responsibilEties for complying witli the requirements of the Act with aespect
to atcouttting r￿ordS all41 the pi'eparAtion of accoullts.
The fjnancial st&t¢inents on page5 6 to 12 were appI￿Ved by th¢ tn￿te¢s, and authoi'i5cd foi. issue on
and signed on theii. be]i&lf by..
¢[r
Mrs Plkilippa Louise Tay
Truste¢
oi.
Tile notes on pages 8 to 12 forin an inlegi71 part of tliese financial statements.
Page 7

Sunbeams Preasehool (Radford Semele)
Notes to the Fiiiallcial Statements fGI' the Yeai. Ended 31 July 2025
l Ateoulltiug politi
Sti1tement of tompliaiiee
ThB fjnanrial statsmenls liave been ￿'epared in accordallce with A¢¢oiinting and Reporting by Charitics..
Sl*tei))ent of Recc)IMmended Pi?ctice (applicable to chaiilies preparing Iheiv accoiint8 in a¢¢ordanGe With the
Finasicral Repoi*iiLg Standai"d applicable iii the UK and Ilepilblic of Lreland IFRS 1021) {isslled in O¢tober 2019)
(Charitics SORP IFRS 10211, the Filiat)Ci￿ Repojting Sfrdlld￿￿ applicabl¢ in tlie UK ajid Republi¢ of Iirlaiid
(rRS 1021 and tlie Coinpallies Act 2006.
11gsi$ of preparntion
Siinbeains Pre-school (Radfoj'd SeJnelE) Jlleets the defjiiitioii of a public beiiefjt cjitity iindev FRS 102. Assets
and liabilities ai'¢ itiitially recog1)is￿ at liisÉorical cost or ￿a￿Sacti￿1 valiie iinless otherwise stated tn tlje
i'elevant accouiittng ￿lleY notes.
In¢onic and endoivments
All illcoine is i'ecogoised in Ilie Stateinenl of Fillancial Activities oIic¢ tlie cli&i'ity I￿S tiititlement to the fwids, it
is p¥obable tliat tljc income will be i'eceived and tlie ginouiit (ali be ineasuiEd reliably.
Grtskil.* ieceivoble
Funding is iEceived froiii Warwickshire Couttty Council foi.:
Govei'niiietTrt fusided IIOUTS for 2 to 4 ye&. olds.
Early YearPupil Pieiiiikitn funding foj. cliildirii Ineetiiig particular fundill£ eriteyia.
oilier B17nts applicable to ea¥ly years settings.
Deferi'tdipicoiiie
Deferjrd ineoille represeiits aiiioiliils Irceived (￿, futEErt PEriods and is Jileased to In¢omÈDg iBsources in tlie
perio(f for wliioh, it has receEved. Su¢h iiiGoin¢ is ollly deferiEd wh¢n'.
-The pafents have paid for uttfullded liouiE iii advdnce of the f￿a￿Lia1 year.
Expeiidituir
All expenditiiie is iecognÈsed onee ther¢ 15 a legal or eonstiii¢tive obligation to that expenditure, it is pl￿babIe
settle1iie￿t is i'eqiiiird aiid the anioiiiit cali be measured Irliably. All costs aiE allo¢ated to the applicable
txpeiidituiE l?¢ading that awEgate simil&i' costs to tliat category.
T¥xatioii
Tlie clml'ity is coiisideiyd to pass tile t￿ts set o￿t its Pai'agrapl) I Scliedule 6 of thc Fin2nte A¢t 2010 and
tl)eY¢foYe it tn¢ets Élie def￿ltiort of 8 cliai'itable ¢ompany foi. UK Corp￿￿tiolI tax puiwtsses. Aecordingly, tlie
hai'ity is potentially exeii)pt fiDtll taxatloll it) iespect of iiicojne oi. ¢wital gains Irceived witbis) cat¢goiies
covei'ed by Cljaptei. 3 Part I l of the Corporation Tax Act 2010 oj. Se¢lion 256 of the Taxation of Chai'g¢able
Gaii]s Act 1992, to the ¢xtrci)t that sudi iiicome or 8ains aiE applied exCI￿sively to charitable puKpo$es.
T&iJgible a55et5
It]dividual f*xed assets al'e Enitially lEWi￿t￿ at cost, less any subsequent accu1￿]Ulated depreciation and
subsequent 2cciiiI)ulated i]npallnient lo&%¢s.
Page 8

Sunbeajlls Pre-sehool (Radford Semele)
Notes to the Financial Statements for the Yeai. Ended 31 July 2025
Depi'eeiatlon and gmOrtisatioRI
Depreciation is pi'ovided oll tangibl¢ ftxed assets so as to wite otT the cost or valuatioffj less estE￿ated
residual value, over tbeii. expected useful economic life as follows..
Asstt tlass
Leasehold imppp)vements
Depre¢i*tioRi And iA¢e
Stsaight line inethod- 15Ytl
Trade dobtor6
Tr&de de￿0￿ are amounts due from parents foi. non-fLlluied hours.
Fund sti'ucture
Unjrstricted income funds are g¢n¢ral funds tknat are availabl¢ for use at the trustees discretion in furtbtrallce of
the obje¢tives of the Cl￿TIty,
RestriGted ijicome funds ar¢ those donated for use in a particular area or for specifi¢ puyposes, the use of which
is JEstiicted to that area or puipose.
Hlre pui'¢hHse f￿an£e leases
Pensi0115 and otli¢r post r¢tsreinent obligMtion¥
The chaiitable cotnpany operates a defined contriblltjOA pension scheme. Contt'ibutions payable to the Charitable
company's pension scheme ait ¢haTg¢d to the Statement of Financial A¢tiviti¢s itt tke pejiod to whi¢h thry
relate.
I Income froni di&rit&ble xietivitles
Total
fuiids
3 Incoine fi￿￿ othei. trnding Activiti&
Uni*sÉi'icted
funds
Gentral
Total
fuiids
al fundiHÉsing
9,306
9,306
Total for 2025
9,306
9,306
Total foY2024
4,905
4,905
4 Other expenditure
Page 9

Sunbeams Pre-school (Radfoi'd Semele)
Notes to the FinaneiAI Statemeyits foi. the Year nded 31 July 2025
Re$tYicteil
fEtnds
Totol
2025
Total
2024
Note
Depi'eci2tioJi, amortisatioii and other similai.
costs
(16,986)
116,986)
16,9861
{16,986
13,909
13,909
Total
fuiids
Resti'icted
fuiids
Note
Depreci&tion, atnortisation and ollier similai. costs
(16,986
16,9861
'I"otal foi. 2025
{16,986}
TotAI fot. 2024
13,909
13,909
5 T1￿￿te¢S i*iiiuiitEAtion aiid expejises
No tyl￿te¢s, noi. any pei3ons contie¢ted witli di¢m, have received aiiy reinlE￿ei?tIOn the chatity during the
Y￿..
No tiust¢es l)ave i'cceived &ny TeinibuiEed eXp¢J￿e8 or atjy otlirr benefit5 froin the chai'ity during die yeai..
6 Staff eosts
No employee received emoluiiiejits of inore tliat) £60.000 duriiig tlie year.
7 Auditov$' i'eniuii¢ratio
2025
2024
Other fecs to nuditOf8
'ni¢ auditiiig of accoujits aFany associate oftlie cliarity
3,440
2,706
Page 10

Sunbc#m8 Pre-Sch(H)l (Radford Semele)
Notes to the Financial Statemellts foi, the Year Ended 31 July 2025
8 Taxation
The cliaiity is a JEgistered charity RrLd is thei'efore exempt fi'om taxation.
9 TAngibl¢ r￿ed Assets
iAlld *nd
buildings
Total
Cost
At l August 2024
97.079
97,079
At 31 July 2025
97,079
97.079
DepREciAtioii
At l August 2024
Cliai'ge for the yeay
81185
(16,986
82,185
16,9861
At 31 Jiily 2025
65,199
65,199
Net book valiie
At 31 July 2025
31,880
At 31 Jiily 2024
14,894
14,894
In¢lud¢d wiiliin the net book vallle of lalld attd buildings above is £20,000 (2024 - £20,000) in iEspect of
freehold land and buildings and £11,880 (2024- £{5,106)l in 1<5pectof leiseholds.
10 Debtors
2025
2024
Prepaymcttts
Other debtors
1245
135
17,927
I,iio
17,927
11 C￿h &nd cash equivalents
2025
2024
Casli oll halld
Casli at b2nk
302
50,714
51,016
70,258
70,258
12 Ci'editors: amouIits fxllittg due ivitliln otie yeav
Pag¢ll

Sunbean)s Pre-school (Radford Semele)
Notes to the Finaiicial Statements foi. the Year Ended 31 July 2025
2025
2024
Otkner taxation Al￿ 80cial secuiity
oihei- creditors
Defeired incoine
751
3,263
603
618
23,223
4,014
24.444
13 Funds
BHl#iice I
AEtgust 2024
IntotiiÈiig
esoui'ees
Resources
expended
Bslsiice ?l 31
July 2025
Uiiyestrieted fuiids
General
66,527
172,821
1150,702)
12,298
88,646
Resti'ieted fuiJd5
(7.135
5,425
10,588
Total funds
178,246
(138,404
99,234
BRlance at J
August 2023
Jncoining
resources
Ruourees
exp¢iided
Balance al 31
July 2024
Uni'estrlettd fu￿d$
General
43,958
132,873
(110.304)
16,961)
66.527
Re$trieted fuiids
6,495
3,332
{?,134)
Total fuiid5
50,453
136.205
127,265)
59,393
Pagc 12

Sunbeams Pi'e-school (Radford Semele)
Statement of Financial Activities by fund for tlie Year Ended 31 July 2025
Unrestricted Fund5
Tot41
Uiirestrieted U￿r￿trACted
FU￿￿5
Fiiilds
2025
2024
Ineome EndoivMient5 from,.
Cli8ritable activities
Fundraising
Total income
163,515
9,306
127.968
4,905
172,821
132,873
E5pendituiY oll:
Raising fi]nds
Cliaritable activities
(3,827}
146,875)
(632)
{109.672
Tot￿ expendithiE
150 702
I IOJ04
Net in¢om¢
22,119
22,569
Net movethent ill fiinds
22,119
22,569
Retoneili4tion of fuijds
Total futkds brought forward
66,527
43,958
Total fuiids c￿rIed forward
88,646
66,527
This p¥ge does not form partof the 51&tutoiy fi1)an¢i￿ stat¢m¢tJts.
Page 13

Sullbeams Pre-school (Radford Semele)
Statement of Financi&l Activllties by fuiid for the YeAI' Ended 313uly 2025
Restricted Funds
ToÉxl
Restvicted
FuE]ds
Total
ResÉi'icted
Funds
2024
2025
Imtoiiie And Rndowmeiits fyoin,,
Charitable activities
5.425
3,132
Total in¢oi#e
5,425
3,332
Kxpenditure om:
Raising fiuids
Other expendittiye
Total expeE)diturc
{4,6881
16,986
{3,052}
{13,909
12,298
16,961)
Net ineome1(expendit￿t)
17.723
113,629)
Net movement 2n fullds
17,723
{13,629)
Reconoili&tion of lknnds
Total fi]nds brought forward
Total fund5 caiTi¢d fojwaiyl
(7.135
6,495
This page does not foiTll p￿￿of tlie statutoiy ftnancial st&teiKents.
Page 14

Sunbeams Pre-school (Radford Semele)
Detailed StAtement of Financial Activities for the Year Ended 31 July 2025
TotAI
1025
TotHI
2024
Ineome amd Kndowinents from:
Chai'itable activtti&8 {aiialysed below)
Fundraising {an&ly5ed below)
168,940
9,306
131,300
4,905
Total ille02De
178,246
136,205
xpendituye oja:
Raising fullds {analysed below)
Chai'itable activities {analysed below)
(hhey ¢xp¢nditUlE (ajialysed below)
{8,515)
(146,875)
16,986
(3,684)
(109,672)
13,YUg)
Total exi)enditure
(138,404)
(127.2651
Net 5ncoiMe
39,842
8,940
Net Inovement in fulld5
3Y,842
8,940
Recoiiciliation of fvnds
Total funds brought tonvard
59.392
50,453
Total fuÉJds carried forward
Iliis page does not form part of the statutoiy financial 8Éatements.
Page 15

Sunbeams Pre-school (Radfoyd Semele)
Detailed Statement of Financial Activities foi. the Year Ended 31 July 2025
Total
2025
2024
CIIui'Eluble &ellvilies
UK Govei'mnent grants
Grants . otha. agenci
Fees *Jd supplies
108,601
5,425
54.914
168,94a
86,629
3,332
131,300
Iiidrllffsing
Punthising
9.306
4.905
9,306
4,905
Ruisin¥fiipiéJs
Other fundraisin8 ¢OSts
Restiicted FulldiThg Exp¢ttditure
st2ff NIC (El￿p10Yersl
Staff entertainsng (allowable for tax)
(2,352)
{4,6S8)
(691)
(784)
8,515
(632}
(3,052)
Dij'cct costs
Wages and salw'ies
Staff pensions (Defined conttibutioJi)- pension sdieme I
Staff tvaining
Sundry expenses
Rent
Rates
LigliL I￿at and power
Insuran¢e
RepaiL% and maintenance
Telepholle and illternet
Compiiter softwaie and I￿￿￿tenanCe costs
Prilltlll8, Postage and stationeiy
S￿bscrIptIOns
Cleaning
Adverti5illg
Accountancy fees / Ind¢pendeJrt examinePs fec
(3,788)
(109,991>
{1,7751
(599)
(1.228)
(381)
(479)
(1,236)
(784)
(8,5041
(1,7321
11321
(6,1911
{776)
{5,811)
(28)
3,4t40
146,8751
(2.815)
{86,754)
{1.415)
(50)
122)
(381)
(200)
(2,480)
{1,429)
(1,5251
(184)
{2.842)
(722)
(5,046)
(2,706)
{109,672
Otlier eYpeKdEthre
Depreciation of shoit le&sehold
16,986
{13.9091
(13,909
16,986
This page does llot foi'm pait of the stattttory fillancial statemettts.
Page 16