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