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**<br>Funding<br>Fees<br>Fundraising<br>**Cost of sales**<br>Milk<br>Craft and play consumables<br>Parties and entertainers<br>Raffle prizes<br>**GROSS PROFIT**<br>**Other income**<br>Deposit account interest<br>**Expenditure**<br>Rent and storage<br>Wages<br>Pension costs<br>Computer and website costs<br>Telephone<br>Post and stationery<br>Licences and subscriptions<br>Repairs and renewals<br>Insurance<br>Uniforms<br>Training<br>Accountancy<br>Sundry expenses<br>Advertising<br>Depreciation - Canopy<br>Depreciation - Office equipment<br>**Finance costs**<br>Bank charges<br>**SURPLUS OF INCOME OVER EXPENDITURE**<br>**(EXPENDITURE OVER INCOME)**|£<br>£<br>77,492<br>6,720<br>190<br>84,402<br>0<br>860<br>0<br>0<br>860<br>83,542<br>0<br>83,542<br>7,231<br>61,997<br>515<br>35<br>363<br>840<br>154<br>634<br>719<br>0<br>138<br>1,369<br>120<br>148<br>867<br>134<br>75,264<br>8,278<br>244<br>8,034<br>2021|£<br>£<br>80,041<br>11,451<br>1,154<br>92,646<br>0<br>864<br>487<br>0<br>1,351<br>91,295<br>0<br>91,295<br>11,432<br>73,251<br>571<br>35<br>583<br>752<br>169<br>208<br>710<br>0<br>154<br>1,776<br>0<br>115<br>1,156<br>178<br>91,090<br>205<br>463<br>(258)<br>2020|£<br>£<br>80,041<br>11,451<br>1,154<br>92,646<br>0<br>864<br>487<br>0<br>1,351<br>91,295<br>0<br>91,295<br>11,432<br>73,251<br>571<br>35<br>583<br>752<br>169<br>208<br>710<br>0<br>154<br>1,776<br>0<br>115<br>1,156<br>178<br>91,090<br>205<br>463<br>(258)<br>2020|
|---|---|---|---|
|||||
||||205<br>463|
||||(258)|
|||||



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## DEVERELL HALL PRE-SCHOOL for the Year Ended 31 March 2021 

|Balance Sheet<br>**FIXED ASSETS**<br>Canopy<br>- Cost<br>- Depreciation<br>Office equipment<br>- Cost<br>- Depreciation<br>**CURRENT ASSETS**<br>Current account<br>Fundraising account<br>Deposit account<br>Social security and other taxes<br>**CURRENT LIABILITIES**<br>Social security and other taxes<br>**NET ASSETS**<br>**FINANCED BY**<br>Reserves brought forward<br>Surplus of income over expenditure<br>(Expenditure over income)|£<br>£<br>14,613<br>12,013<br>2,600<br>2,994<br>2,596<br>398<br>16,436<br>268<br>137<br>0<br>16,841<br>402<br>402<br>19,437<br>11,403<br>8,034<br>19,437<br>2021|£<br>£<br>14,613<br>11,146<br>3,467<br>2,994<br>2,462<br>532<br>7,104<br>18<br>22<br>260<br>7,404<br>0<br>0<br>11,403<br>11,661<br>(258)<br>11,403<br>2020|£<br>£<br>14,613<br>11,146<br>3,467<br>2,994<br>2,462<br>532<br>7,104<br>18<br>22<br>260<br>7,404<br>0<br>0<br>11,403<br>11,661<br>(258)<br>11,403<br>2020|
|---|---|---|---|
|||||
||||11,403|
||||11,661<br>(258)|
||||11,403|



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