DEVERELL HALL PRE-SCHOOL Financial Statements for the Year Ended 31 March 2023
| Page | ||||
|---|---|---|---|---|
| General | Information | |||
| Accountants' Report and |
Client Approval | Certificate | ||
| income | and Expenditure | Account | ||
| Balance | Sheet |
| General | Information | ||||
|---|---|---|---|---|---|
| for the Year Ended 31March 2023 | |||||
| OFFICERS: | 5Way | chairman | |||
| J Robinson | manager | ||||
| CHARITY NUMBER: | 1029414 | ||||
| ADDRESS: | The Deverell | Hall | |||
| London Road |
|||||
| Purbrook | |||||
| Waterlooville | |||||
| Hampshire | |||||
| PO7 SJU | |||||
| ACCOUNTANTS: | Hunter Simmons |
Ltd | |||
| EMP Building, | Unit 1 | ||||
| 4Solent Road | |||||
| Havant | |||||
| Hampshire | |||||
| PO9 11H |
| Income and | Ex enditure | Account | ||||
|---|---|---|---|---|---|---|
| for the Year Ended 31March 2023 | ||||||
| 2023 | 2022 | |||||
| f | f | |||||
| Income | ||||||
| Funding | 69,828 | 65,482 | ||||
| Fees | 5,583 | 14,322 | ||||
| Fundraising | 50 | 1,476 | ||||
| 75,461 | 81,280 | |||||
| Cost ofsales | ||||||
| Milk | 0 | 0 | ||||
| Craft and play consumables | 1,576 | 2,061 | ||||
| Parties and | entertainers | 0 | 0 | |||
| Raffle prizes | 0 | 0 | ||||
| 1,576 | 2,061 | |||||
| GROSS PROFIT | 73,885 | 79,219 | ||||
| Other income | ||||||
| Deposit account interest | ||||||
| 73,885 | 79,219 | |||||
| Expenditure | ||||||
| Rent and storage | 10,785 | 10,490 | ||||
| Wages | 67,064 | 62,721 | ||||
| Pension costs | 867 | 699 | ||||
| Computer and website costs |
0 | 0 | ||||
| Telephone | 574 | 497 | ||||
| Post and stationery | 817 | 841 | ||||
| Licences and | subscriptions | 168 | 159 | |||
| Repairs and renewals | 472 | 724 | ||||
| Insurance | 733 | 720 | ||||
| Uniforms | 0 | 0 | ||||
| Training | 286 | 377 | ||||
| Accountancy | 1,776 | 1,620 | ||||
| Sundry expenses | 0 | 0 | ||||
| Advertising | 97 | 150 | ||||
| Depreciation | -Canopy | 488 | 650 | |||
| Depreciation | —Office equipment | 75 | 100 | |||
| 84,202 | 79,748 | |||||
| (10,317) | (529) | |||||
| Finance costs | ||||||
| Bank charges | 247 | 291 | ||||
| SURPLUS OF INCOME OVER EXPENDITURE | (10,564) | (820) | ||||
| (EXPENDITURE OVER INCOME) |
| Balance Sheet | 2022 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| f | f | E | f | ||||
| FIXEDASSETS | |||||||
| Canopy | —Cost | 14,613 | 14,613 | ||||
| —Depreciation | 13,151 | 1,462 | 12,663 | 1,950 | |||
| Office equipment | —Cost | 2,994 | 2,994 | ||||
| Depreciation | 2,771 | 223 | 2,696 | 298 | |||
| CURRENT ASSETS | |||||||
| Current account | 5,905 | 14,276 | |||||
| Fun dra ising account | 483 | 2,244 | |||||
| Deposit account | 137 | 137 | |||||
| Social security and other | taxes | 0 | 0 | ||||
| 6,525 | 16,657 | ||||||
| CURRENT LIABILITIES | |||||||
| Social security and other taxes | 157 | 288 | |||||
| 157 | 288 | ||||||
| NET ASSETS | 8,053 | 18,617 | |||||
| FINANCED BY |
|||||||
| Reserves brought forward | 18,617 | 19,437 | |||||
| Surplus of income over | expenditure | ||||||
| (Expenditure over income) |
(10,564) | (820) | |||||
| 8,053 | 18,617 |