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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. **----- Start of picture text -----**
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**