DEVERELL HALL PRE-SCHOOL Financial Statements for the Year Ended 31 March 2021
DEVERELL HALL PRE-SCHOOL
| Contents of the Financial Statements | |
|---|---|
| for the Year Ended 31 March 2021 | |
| Page | |
| General Information | 1 |
| Accountants' Report and Client Approval Certificate | 2 |
| Income and Expenditure Account | 3 |
| Balance Sheet | 4 |
DEVERELL HALL PRE-SCHOOL
| General Information | ||
|---|---|---|
| for the Year Ended 31 March 2021 | ||
| OFFICERS: | K Appleford | - chairman |
| J Robinson | - manager | |
| CHARITY NUMBER: | 1029414 | |
| ADDRESS: | The Deverell Hall | |
| London Road | ||
| Purbrook | ||
| Waterlooville | ||
| Hampshire | ||
| PO7 5JU | ||
| ACCOUNTANTS: | Hunter Simmons Ltd | |
| EMP Building, Unit 1 | ||
| 4 Solent Road | ||
| Havant | ||
| Hampshire | ||
| PO9 1JH |
Page 1
for the Year Ended 31 March 2021
Financial Statements
Accountants' Report to
DEVERELL HALL PRE-SCHOOL
In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Deverell Hall Pre-School and from information and explanations supplied to us.
Hunter Simmons Ltd EMP Building, Unit 1 4 Solent Road Havant Hampshire PO9 1JH Date .......................................
Client Approval Certificate
We approve the financial statements and confirm that we have made available all relevant records and information for their preparation.
...............................................
...............................................
Date: ......................................
Page 2
DEVERELL HALL PRE-SCHOOL
Income and Expenditure Account for the Year Ended 31 March 2021
| Income Funding Fees Fundraising Cost of sales Milk Craft and play consumables Parties and entertainers Raffle prizes GROSS PROFIT Other income Deposit account interest Expenditure Rent and storage Wages Pension costs Computer and website costs Telephone Post and stationery Licences and subscriptions Repairs and renewals Insurance Uniforms Training Accountancy Sundry expenses Advertising Depreciation - Canopy Depreciation - Office equipment Finance costs Bank charges SURPLUS OF INCOME OVER EXPENDITURE (EXPENDITURE OVER INCOME) |
£ £ 77,492 6,720 190 84,402 0 860 0 0 860 83,542 0 83,542 7,231 61,997 515 35 363 840 154 634 719 0 138 1,369 120 148 867 134 75,264 8,278 244 8,034 2021 |
£ £ 80,041 11,451 1,154 92,646 0 864 487 0 1,351 91,295 0 91,295 11,432 73,251 571 35 583 752 169 208 710 0 154 1,776 0 115 1,156 178 91,090 205 463 (258) 2020 |
£ £ 80,041 11,451 1,154 92,646 0 864 487 0 1,351 91,295 0 91,295 11,432 73,251 571 35 583 752 169 208 710 0 154 1,776 0 115 1,156 178 91,090 205 463 (258) 2020 |
|---|---|---|---|
| 205 463 |
|||
| (258) | |||
Page 3
DEVERELL HALL PRE-SCHOOL for the Year Ended 31 March 2021
| Balance Sheet FIXED ASSETS Canopy - Cost - Depreciation Office equipment - Cost - Depreciation CURRENT ASSETS Current account Fundraising account Deposit account Social security and other taxes CURRENT LIABILITIES Social security and other taxes NET ASSETS FINANCED BY Reserves brought forward Surplus of income over expenditure (Expenditure over income) |
£ £ 14,613 12,013 2,600 2,994 2,596 398 16,436 268 137 0 16,841 402 402 19,437 11,403 8,034 19,437 2021 |
£ £ 14,613 11,146 3,467 2,994 2,462 532 7,104 18 22 260 7,404 0 0 11,403 11,661 (258) 11,403 2020 |
£ £ 14,613 11,146 3,467 2,994 2,462 532 7,104 18 22 260 7,404 0 0 11,403 11,661 (258) 11,403 2020 |
|---|---|---|---|
| 11,403 | |||
| 11,661 (258) |
|||
| 11,403 |
Page 4