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<br>FEES<br>GRANTS<br>FUND RAISING<br>Sendif Funding<br>OTHER<br>**TOTAL**|138110.73<br>21276.44<br>0<br>0<br>2902.50<br>7340.78<br>**169630.45**|



|EXPENDITURE||
|---|---|
|EYPP Money<br>WAGES<br>RENT<br>REFURBISHMENTS<br>FOOD<br>FOOD BANK<br>INSURANCE<br>OFFICE COSTS<br>CONSUMABLES<br>TRAINING<br>BANK CHARGES<br>EQUIPMENT<br>**TOTAL**|1380.00<br>125258.04<br>7178.54<br>2549.49<br>2003.23<br>1949.1<br>1203.08<br>3015.51<br>2163.30<br>846.28<br>130.10<br>4550.02<br>**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