Audit report of Sunnydays Preschool 2022-2023.
FAO Trustees of Sunnydays Preschool,
After reviewing the financial accounts for the period September 2022 to September 2023 in my opinion they give a give a true, accurate and fair view of the preschools affairs for the financial period of 2022-2023. The financial report has been properly prepared and there are no matters arising or any changes that need to be made.
Kathleen Brien
INCOME 2022 2023
| September | October | November | December | January | February | March | April | May | June | July | August | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEF | £12,931.80 | £0.00 | £17,396.40 | £15,894.24 | £0.00 | £0.00 | £0.00 | £19,625.76 | £19,344.96 | £0.00 | £16,634.94 | £0.00 |
| Fees | £85.50 | £3,208.00 | £2,554.80 | £2,100.50 | £378.00 | £2,305.70 | £3,406.90 | £1,172.40 | £1,244.75 | £1,116.80 | £3,690.85 | £15.00 |
| Grants | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Fund raising | £70.00 | £0.00 | £20.83 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £20.61 | £0.00 | £0.00 | £19.86 |
| Access Funding | £4,158.00 | £8,500.80 | £0.00 | £3,949.40 | £15,465.24 | £0.00 | £13,979.12 | £0.00 | £0.00 | £0.00 | £7,020.00 | £0.00 |
| Other | £12.70 | £42.02 | £3.72 | £4.00 | £68.40 | £59.60 | £0.60 | £10.00 | £6.50 | £32.15 | £4.88 | £0.00 |
| - | ||||||||||||
| - | ||||||||||||
| TOTAL | £17,258.00 | £11,750.82 | £19,975.75 | £21,948.14 | £15,911.64 | £2,365.30 | £17,386.62 | £20,808.16 | £20,616.82 | £1,148.95 | £27,350.67 | £34.86 |
| EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
EXPENDITURE 2022 2023 September October November December January February March April May June July August |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wages | £9,778.16 | £9,334.85 | £9,621.12 | £11,995.80 | £10,254.92 | £11,861.56 | £23,773.16 | £14,980.47 | £14,501.36 | £14,063.14 | £15,778.49 | £16,548.25 |
| Rent | £1,667.25 | £232.75 | £0.00 | £0.00 | £1,900.00 | £0.00 | £1,900.00 | £0.00 | £0.00 | £1,900.00 | £0.00 | £0.00 |
| Refurbishments | £346.38 | £249.38 | £988.68 | £2,067.83 | £1,049.99 | £75.33 | £174.05 | £288.35 | £546.10 | £2,289.04 | £3,066.53 | £705.00 |
| Food | £173.06 | £184.19 | £244.37 | £150.27 | £420.32 | £154.49 | £236.03 | £97.11 | £262.15 | £251.20 | £315.35 | £0.00 |
| Food bank | £0.00 | £0.00 | £105.19 | £145.21 | £100.63 | £84.23 | £185.63 | £642.09 | £288.44 | £267.99 | £432.06 | £324.36 |
| Office costs | £1,562.25 | £10,318.54 | £507.12 | £752.41 | £472.63 | £707.15 | £359.65 | £300.63 | £551.32 | £500.52 | £637.82 | £357.45 |
| Consumables | £360.03 | £155.46 | £260.97 | £579.09 | £168.15 | £146.22 | £1,110.80 | £211.19 | £258.61 | £336.25 | £878.31 | £0.00 |
| Training | £0.00 | £102.00 | £279.93 | £239.99 | £70.00 | £0.00 | £178.80 | £0.00 | £0.00 | £0.00 | £408.00 | £0.00 |
| Bikes & Football | £32.25 | £640.00 | £0.00 | £640.00 | £200.00 | £400.00 | £720.00 | £20.00 | £300.00 | £800.00 | £350.00 | £150.00 |
| Equipment | £858.81 | £624.17 | £112.75 | £340.00 | £1,259.40 | £67.92 | £384.65 | £470.17 | £752.76 | £1,695.68 | £1,721.26 | £313.21 |
| TOTAL | £14,778.19 | £21,841.34 | £12,120.13 | £16,910.60 | £15,896.04 | £13,496.90 | £29,022.77 | £17,010.01 | £17,460.74 | £22,103.82 | £23,587.82 | £18,398.27 |
| Cash flow | £2,479.81 | (£10,090.52) | £7,855.62 | £5,037.54 | £15.60 | (£11,131.60) | (£11,636.15) | £3,798.15 | £3,156.08 | (£20,954.87) | £3,762.85 | (£18,363.41) |
~~BANK~~ BALANCE INCOME EXP Current Balance
----- Start of picture text -----
TOTAL
£101,828.10
£21,279.20
£0.00
£131.30
£53,072.56
£244.57
£0.00
£0.00
£0.00
£176,555.73
----- End of picture text -----
TOTAL £162,491.28 £7,600.00 £11,846.66 £2,488.54 £2,575.83 £17,027.49 £4,465.08 £1,278.72 £4,252.25 £8,600.78 £222,626.63
(£46,070.90) £48,917.24 £176,555.73 £222,626.63 £2,846.34
Sunnydays Preschool income and expenditure from Sept 01 2022 to 31 August 2023
| Income | |
|---|---|
| NEF FEES GRANTS FUND RAISING Sendif Funding OTHER TOTAL |
101828.10 21279.2 0 131.3 53072.56 244.57 176,555.73 |
| EXPENDITURE | |
|---|---|
| WAGES RENT REFURBISHMENTS FOOD FOOD BANK OFFICE COSTS CONSUMABLES TRAINING BIKES & FOOTBALL EQUIPMENT TOTAL |
162491.28 7600 11846.66 2488.54 2575.83 17027.49 4465.08 1278.72 4252.25 8600.78 222,626.63 |
BANK BALANCE
B/FWD £48,917.24 INCOME £176,555.73 EXP £222,626.63
BALANCE £2846.34