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SUNNYSIDE COMMUNITY PRE- SCHOOL
YEAR END 31/8/25
Bank balance as at 1/9/2024 22411.38
£
RECEIPTS
Bank interest 0
Deposits 400
Fees £6,125.60
Fundraising 3937.51
WSCC Fees £102,578.82
TOTAL 113041.93 113041.93
PAYMENTS
All other costs £13,824.73
Fundraising costs
Rent/premises 11250
Wages & salaries £71,843.18
£96,917.91 £96,917.91
Bank balance as at 31/8/2025 £38,535.40
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SUNNYSIDE COMMUNITY PRE-SCHOOL CIO 1191013
Receipts and payments accounts CC16a
For the period Period start date To Period end date
from 1/9/2024 31/8/2025
Section A Receipts and payments
Unrestricted Endowment
Restricted funds Total funds Last year
funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
FEES RECEIVED 108,704 - - 108,704 81,989
FUND RAISING 3,938 - - 3,938 6,322
GRANTS & DONATIONS - - - - -
TRANSFER FROM CHARITY - - - - -
1021458 - - - - -
OTHER 400 - - 400 -
- - - - -
- - - - -
113,042 - - 113,042 88,311
Sub total (Gross income for AR)
A2 Asset and investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 113,042 - - 113,042 88,311
A3 Payments
WAGES 74,928 - - 74,928 67,897
PREMISES 11,250 - - 11,250 9,376
OTHER EXPENSES 10,739 - - 10,739 4,383
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 96,918 - - 96,918 81,656
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 96,918 - - 96,918 81,656
Net of receipts/(payments) 16,124 - - 16,124 6,655
A5 Transfers between funds - - - - -
A6 Cash funds last year end 22,415 - - 22,415 15,760
Cash funds this year end 38,539 - - 38,539 22,415
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted funds | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | |||||
| to nearest £ | to nearest £ | to nearest £ | ||||||
| B1 Cash funds | BANK | - 38,535- |
- -- |
- | -- |
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DEPOSIT 4 - -
CASH - - -
Total cash funds 38,539 - -
(agree balances with receipts and payments account
(s)) OK OK OK
Unrestricted Restricted funds Endowment
funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which asset Current value
Cost (optional)
Details belongs (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which asset Current value
Cost (optional)
Details belongs (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of
all the trustees Signature Print Name Date of approval
Victoria Duly VICTORIA DULY 2/7/2026
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Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name SUNNYSIDE COMMUNITY PRE-SCHOOL CIO members of On accounts for the year 31/8/25 Charity no 1191013 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 /08 / 2025 .
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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Date: 02/07/2026
Signed:
Name: Kevin John Holden
Relevant professional FCA FCCA
qualification(s) or body
(if any):
Address: LEES CHARTERED ACCOUNTANTS
THE GRANARY , BREWER STREET, BLETCHINGLEY, SURREY
RH1 4QP
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1
October 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER