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**
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**March**
**April**
**May**
**June**
**July**
**August**|**EXPENDITURE**
**2022**
**2023**
**September**
**October**
**November**
**December**
**January**
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**March**
**April**
**May**
**June**
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**August**|**EXPENDITURE**
**2022**
**2023**
**September**
**October**
**November**
**December**
**January**
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**March**
**April**
**May**
**June**
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**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**