Audit report of Sunnydays Preschool 2023-2024.
FAO Trustees of Sunnydays Preschool,
After reviewing the financial accounts for the period September 2023 to September 2024 in my opinion they give a give a true, accurate and fair view of the preschools affairs for the financial period of 2023-2024. The financial report has been properly prepared and there are no matters arising or any changes that need to be made.
Kathleen Brien
| INCOME | 2024 September |
October | November | December | 2025 January |
February | March | April | May | June | July | August |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEF | £16,251.76 | £22,461.04 | £15,585.92 | £0.00 | £0.00 | £0.00 | £14,252.52 | £28,123.23 | £25,048.22 | £0.00 | £24,212.48 | £0.00 |
| Fees | £1,423.40 | £1,297.60 | £998.50 | £3,965.30 | £31,364.51 | £25,741.61 | £1,332.20 | £2,517.90 | £2,059.60 | £3,549.15 | £2,873.10 | £0.00 |
| 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £16.16 |
| Reimb/Transfer | £959.95 | £0.00 | £20,000.00 | £0.00 | £65,198.50 | £0.00 | £79.30 | £10.00 | £0.00 | £96.98 | £6.00 | £10,000.00 |
| Other | £0.00 | £0.00 | £0.00 | £0.00 | £45.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| - | ||||||||||||
| - | ||||||||||||
| TOTAL | £18,635.11 | £23,758.64 | £36,584.42 | £3,965.30 | £96,608.01 | £25,741.61 | £15,664.02 | £30,651.13 | £27,107.82 | £3,646.13 | £27,091.58 | £10,016.16 |
| EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
EXPENDITURE 2024 2025 September October November December January February March April May June July August |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wages | £17,992.67 | £17,107.08 | £15,415.67 | £15,931.68 | £18,132.14 | £15,544.76 | £27,223.59 | £19,027.35 | £14,823.80 | £17,413.89 | £17,172.24 | £17,601.32 |
| Rent | £0.00 | £2,090.00 | £0.00 | £0.00 | £2,090.00 | £0.00 | £0.00 | £2,090.00 | £0.00 | £0.00 | £2,090.00 | £0.00 |
| Refurbishments | £224.72 | £24.99 | £297.15 | £6.98 | £0.00 | £259.99 | £389.39 | £269.98 | £0.00 | £29.98 | £15.58 | £0.00 |
| Food & Cleaning | £105.61 | £108.88 | £132.87 | £226.52 | £168.32 | £230.45 | £130.41 | £173.78 | £133.10 | £187.42 | £327.45 | £0.00 |
| Insurance | £1,245.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Office costs | £101.56 | £231.08 | £362.40 | £868.92 | £2,258.22 | £70,367.02 | £401.86 | £804.52 | £721.86 | £198.18 | £278.72 | £247.69 |
| Consumables | £135.15 | £0.00 | £168.88 | £217.54 | £94.82 | £186.59 | £219.01 | £40.57 | £558.20 | £125.62 | £572.52 | £0.00 |
| Training | £128.88 | £205.88 | £13.88 | £314.68 | £102.00 | £0.00 | £246.60 | £119.64 | £102.00 | £27.76 | £0.00 | £0.00 |
| Bikes/Football | £560.00 | £265.00 | £800.00 | £0.00 | £320.00 | £240.00 | £0.00 | £700.00 | £0.00 | £500.00 | £0.00 | £0.00 |
| Food bank | £0.00 | £0.00 | £118.76 | £455.80 | £96.17 | £137.16 | £103.81 | £119.09 | £101.00 | £100.65 | £212.87 | £0.00 |
| Equipment | £205.86 | £0.00 | £6.39 | £69.45 | £14.00 | £433.23 | £862.89 | £2,362.92 | £375.51 | £1,824.18 | £1.45 | £0.00 |
| TOTAL | £20,699.62 | £20,032.91 | £17,316.00 | £18,091.57 | £23,275.67 | £87,399.20 | £29,577.56 | £25,707.85 | £16,815.47 | £20,407.68 | £20,670.83 | £17,849.01 |
| Cash flow | (£2,064.51) | £3,725.73 | £19,268.42 | (£14,126.27) | £73,332.34 | (£61,657.59) | (£13,913.54) | £4,943.28 | £10,292.35 | (£16,761.55) | £6,420.75 | (£7,832.85) |
BANK BALANCE INCOME EXP Current Balance
----- Start of picture text -----
TOTAL
£145,935.17
£77,122.87
£0.00
£16.16
£96,350.73
£45.00
£0.00
£0.00
£0.00
£319,469.93
----- End of picture text -----
TOTAL £213,386.19 £8,360.00 £1,518.76 £1,924.81 £1,245.17 £76,842.03 £2,318.90 £1,261.32 £3,385.00 £1,445.31 £6,155.88 £317,843.37
£1,626.56 £2,846.34 £319,469.93 £317,843.37 £4,472.90
Sunnydays Preschool income and expenditure from Sept 01 2023 to 31 August 2024
| Income | |
|---|---|
| FUNDING FEES GRANTS FUND RAISING Sendif Funding OTHER TOTAL |
145935.17 77122.87 0 16.16 96350.73 45 319,469.93 |
| EXPENDITURE | |
|---|---|
| WAGES RENT REFURBISHMENTS FOOD FOOD BANK OFFICE COSTS CONSUMABLES TRAINING BIKES & FOOTBALL EQUIPMENT INSURANCE TOTAL |
213386.19 8360 1518.76 1924.81 1445.31 76842.03 2318.9 1261.32 3385 6155.88 1245.17 317,843.37 |
BANK BALANCE
B/FWD £2846.34 INCOME £319,469.93 EXP £317,843.37
BALANCE £4472.90