DEVERELL HALL PRE-SCHOOL
Financial Statements
for the Year Ended 31 March 2023

|||||Page|
|---|---|---|---|---|
|General|Information||||
|Accountants'<br>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<br>Road||||
|||Purbrook||||
|||Waterlooville||||
|||Hampshire||||
|||PO7 SJU||||
|ACCOUNTANTS:||Hunter<br>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<br>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<br>BY||||||||
|Reserves brought forward||||18,617|||19,437|
|Surplus of income over|expenditure|||||||
|(Expenditure<br>over income)||||(10,564)|||(820)|
|||||8,053|||18,617|