Audit report of Sunnydays Preschool 2021-2022. FAO Trustees of Sunnydays Preschool. After reviewing the financial accounts for the period September 2021 to September 2022 in my opinion they give a give a true, accurate and fair view of the preschools affairs for the financial period of 2021-2022. The financial report has been properly prepared and there are no matters arising or any changes that need to be made. Kathleen Brien
Sunnydays Preschool income and expenditure from Sept 01 2021 to 31 August 2022
| Income | |
|---|---|
| NEF FEES GRANTS FUND RAISING Sendif Funding OTHER TOTAL |
138110.73 21276.44 0 0 2902.50 7340.78 169630.45 |
| EXPENDITURE | |
|---|---|
| EYPP Money WAGES RENT REFURBISHMENTS FOOD FOOD BANK INSURANCE OFFICE COSTS CONSUMABLES TRAINING BANK CHARGES EQUIPMENT TOTAL |
1380.00 125258.04 7178.54 2549.49 2003.23 1949.1 1203.08 3015.51 2163.30 846.28 130.10 4550.02 152226.69 |
BANK BALANCE B/FWD £31513.48 INCOME £169630.45 EXP £152226.69
BALANCE £48917.24
Audit report of Sunnydays Preschool 2021-2022. FAO Trustees of Sunnydays Preschool. After reviewing the financial accounts for the period September 2021 to September 2022 in my opinion they give a give a true, accurate and fair view of the preschools affairs for the financial period of 2021-2022. The financial report has been properly prepared and there are no matters arising or any changes that need to be made. Kathleen Brien