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**
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**2025**
**September**
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**November**
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**July**
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**2025**
**September**
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**June**
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**September**
**October**
**November**
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**June**
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**2025**
**September**
**October**
**November**
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**June**
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**August**|**EXPENDITURE**
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**2025**
**September**
**October**
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**September**
**October**
**November**
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**June**
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**2025**
**September**
**October**
**November**
**December**
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**February**
**March**
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**May**
**June**
**July**
**August**|**EXPENDITURE**
**2024**
**2025**
**September**
**October**
**November**
**December**
**January**
**February**
**March**
**April**
**May**
**June**
**July**
**August**|**EXPENDITURE**
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**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**
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**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**