DEVERELL HALL PRE-SCHOOL Financial Statements for the Year Ended 31 March 2024
DEVERELL HALL PRE-SCHOOL Contents of the Financial Statements for the Year Ended 31 March 2024 Page General Information Accountants, Report and Client Approval Certificate Income and Expenditure Account Balance Sheet
DEVERELL HALL PRE- General Information March 2024 OFFICERS: N Con5table J Robinson chairman - rnanager CHARITY NUMBER: 1029414 ADDRESS: The Deverell Hall london Road Purbrook Waterlooville Hampshire P07 5JU ACCOUNTANTS: Hunter Simmons Ltd EMP Buildin8, Unit I 4 Solent Road Havant Hampshire P09 IJH Page I
Financial Statements for the Year Ended 31 March 2024 Accountants, Re ortto 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 I 4 Solent Road Havant Hampshire P09 IJH Date....................................... Client A roval Certifica We approve the financial statements and confirm that we have made available all relevant records and information for thelr preparation. Date". Page 2
DEVERELL HALL PRE-SCHOOL Income and Ex enditure Account for the Year Ended 31 March 2024 2024 2023 Income Funding Fees Fundraising 63,912 12,112 764 69.828 5,583 so 76,788 75,461 Cost of sales Milk Craft and play consumables Parties and entertainers Raffle prizes 4SI 1,576 451 76,337 1,576 73,885 GROSS PROFIT Other Income Deposit account Interest 76,338 73,885 Expendlture Rent and storage Wages Pension costs Computei and website costs Telephone Post and stationery Licences and subscription5 Repairs and renewals Insurance Uniforms Training Accountancy Sundry expenses Advertising Depreciation - Canopy Depreciation - Office equipment 11,033 67,479 960 10,785 67,064 867 47 574 817 168 472 733 900 181 616 754 40 2,009 286 1,776 180 366 56 97 488 75 84,621 18,2831 84,202 {10,3171 Finance costs Bank charges 354 247 SURPLUS OF INC(NE OVER EXPENDITURE IEXPENDITURE OVER INCOME) 18,637) (10,5641 Page 3
DEVERELL HALL PRE-SCHOOL for the Year Ended 31 March 2024 Balance Sheet 2024 2023 FIXED ASSETS Canopy - Cost Depreciation . Cost Depreciation 14,613 13,517 2,994 2.827 14,613 13.151 2,994 2.771 1,096 1,462 Offi'ce equipment 167 223 CURRÉNT ASSETS Current accotlnt Fundraisin8 account Deposit account Soclal securlty and other taxes 11,788) 148 38 5.905 483 137 11,6021 6,525 CURRENT LIABILITIES Social security and other taxes 245 157 Z45 157 NET ASSETS {5841 8.053 FINANCED BY Reserves brought forward Surplus of income over expendlture (Expendlture over incomel 8,053 18,617 18,637) 10,564 1584) 8.053 PaEe 4