Audit report of Sunnydays Preschool 2024-2025.
FAO Trustees of Sunnydays Preschool,
After reviewing the financial accounts for the period September 2024 to September 2025 in my opinion they give a give a true, accurate and fair view of the Sunnydays Preschool affairs for the financial period of 2024-2025. The financial report has been properly prepared and there are no matters arising or any changes that need to be made.
Elaina Vickers
| INCOME | 2024 September |
October | November | December | 2025 January |
February | March | April | May | June | July | August | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEF | £48,845.69 | £0.00 | £13,323.07 | £0.00 | £22,357.44 | £22,357.44 | £0.00 | £22,143.22 | £22,143.21 | £19,508.00 | £0.00 | £0.00 | £170,678.07 |
| Fees | £200.00 | £5,313.80 | £4,067.40 | £1,987.50 | £2,166.11 | £3,085.05 | £20,494.34 | £975.64 | £1,812.36 | £1,555.00 | £3,392.75 | £554.00 | £45,603.95 |
| 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 | £0.00 |
| Fund raising | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £26.06 | £0.00 | £0.00 | £128.77 | £154.83 |
| Reimb/Transfer | £200.00 | £0.00 | £5,000.99 | £10,000.00 | £0.00 | £0.00 | £64.21 | £0.00 | £0.00 | £20.00 | £10.00 | £500.00 | £15,795.20 |
| Other | £0.00 | £0.00 | £0.00 | £0.00 | £500.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £500.00 |
| - | £0.00 | ||||||||||||
| - | £0.00 | ||||||||||||
| £0.00 | |||||||||||||
| TOTAL | £49,245.69 | £5,313.80 | £22,391.46 | £11,987.50 | £25,023.55 | £25,442.49 | £20,558.55 | £23,118.86 | £23,981.63 | £21,083.00 | £3,402.75 | £1,182.77 | £232,732.05 |
| EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
EXPENDITURE 2024 2025 September October November December January February March April May June July August TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wages | £19,357.24 | £18,312.88 | £17,271.35 | £16,415.72 | £29,004.54 | £14,841.17 | £14,355.09 | £14,778.45 | £14,901.97 | £14,827.68 | £14,395.82 | £14,276.19 | £202,738.10 |
| Rent | £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 | £0.00 | £8,360.00 |
| Refurbishments | £109.34 | £85.48 | £63.71 | £0.00 | £334.97 | £43.00 | £20.92 | £159.98 | £75.51 | £80.15 | £670.24 | £0.00 | £1,643.30 |
| Food & Cleaning | £232.58 | £158.24 | £255.60 | £92.85 | £148.08 | £109.56 | £187.13 | £23.00 | £221.74 | £230.96 | £312.84 | £0.00 | £1,972.58 |
| Insurance | £0.00 | £167.66 | £1,833.36 | £0.00 | £0.00 | £0.00 | £160.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2,161.02 |
| Office costs | £178.05 | £638.02 | £314.49 | £894.74 | £385.74 | £131.78 | £568.15 | £340.01 | £464.84 | £427.76 | £526.86 | £312.79 | £5,183.23 |
| Consumables | £162.82 | £56.60 | £326.23 | £64.05 | £72.56 | £68.63 | £157.59 | £121.58 | £589.48 | £78.94 | £80.11 | £0.00 | £1,778.59 |
| Training | £55.76 | £13.88 | £138.88 | £223.88 | £167.88 | £0.00 | £49.65 | £0.00 | £0.00 | £0.00 | £93.50 | £0.00 | £743.43 |
| Bikes | £700.00 | £0.00 | £700.00 | £0.00 | £500.00 | £350.00 | £0.00 | £0.00 | £280.00 | £490.00 | £0.00 | £0.00 | £3,020.00 |
| Food bank | £546.89 | £74.69 | £349.83 | £0.00 | £0.00 | £0.00 | £0.00 | £201.65 | £101.86 | £446.17 | £152.27 | £0.00 | £1,873.36 |
| Equipment | £310.92 | £113.87 | £210.73 | £0.00 | £0.00 | £0.00 | £85.07 | £255.51 | £964.33 | £2,213.54 | £1,142.79 | £397.29 | £5,694.05 |
| TOTAL | £23,743.60 | £19,621.32 | £21,464.18 | £19,781.24 | £30,613.77 | £15,544.14 | £17,673.60 | £15,880.18 | £17,599.73 | £20,885.20 | £17,374.43 | £14,986.27 | £235,167.66 |
| Cash flow | £25,502.09 | (£14,307.52) | £927.28 | (£7,793.74) | (£5,590.22) | £9,898.35 | £2,884.95 | £7,238.68 | £6,381.90 | £197.80 | (£13,971.68) | (£13,803.50) | (£2,435.61) |
| BANK BALANCE |
£4,472.90 |
|---|---|
| INCOME | £232,732.05 |
| EXP | £235,167.66 |
| Current Balance |
£2,037.29 |
Sunnydays Preschool income and expenditure from Sept 01 2024 to 31 August 2025
| Income | |
|---|---|
| FUNDING FEES GRANTS FUND RAISING Sendif Funding OTHER TOTAL |
170.678.07 45603.95 0 154.83 15795.20 200 232,732.05 |
| EXPENDITURE | |
|---|---|
| WAGES RENT REFURBISHMENTS FOOD FOOD BANK OFFICE COSTS CONSUMABLES TRAINING BIKES & FOOTBALL EQUIPMENT INSURANCE TOTAL |
202738.10 8360 1643.3 1972.58 1873.36 5183.23 1778.59 743.43 3020 5694.05 2161.02 235,167.66 |
BANK BALANCE
B/FWD £4472.90 INCOME £232,732.02 EXP £235,167.66
BALANCE £2037.29