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**