DEVERELL HAIL PRE-SCHOOL Financial Statements for the Year Ended 31 March 2025
DEVERELL HALL PRE-SCHOOL Contents of the Financial Statements for the Year Ended 31 March 2025 Page General Information Accountants, Report and Client Approval Certificate Income and Expenditure Account Balance Sheet
DEVERELL HALL PRE-SCHOOL General Information Year Ended 025 OFFICERS: V. Gibson E. Gallimore J Robinson chairman Treasurer - manager CHARITY NUMBER: 1029414 ADDRESS: The Deverell Hall London Road Purbrook Waterlooville Hampshire P07 SJU ACCOUNTANTS; Hunter Simmons Ltd EMP Building, Unit I 4 Solent Road Havant Hampshire P09 IJH Page I
Financial Statements for the Year Ended 31 March 2025 Accountants, Re rtto 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 Buildin8, Unit I 4 Solent Road Havant Hampshire P09 IJH Date.....,......,......,....... Client A We approve the financial statements and confirm that we have made available all relevant records and information for their preparation. Pa8e 2
DEVERELL HALL PRE-SCHOOL Income and Ex enditure Account for the Year Ended 31 March 2025 2025 2024 Income Funding Fees Fundraising 91,993 4,089 1,544 63,912 12,112 764 97,626 76.788 Cost of sales Milk Craft and play consumables Parties and entertainers Raffle prizes 321 451 321 97,305 451 76,337 GROSS PROFIT Other Incorne Deposit account interest 97,309 76,338 Expendlture Rent and storage Wa8es Pension costs Computer and website costs Telephone Post and stationery Licences and subscriptlons Repalrs and renewals Insurance Uniforms Training Accountancy Sundry expenses Advertising Depreciation - Canopy Depreciation- Office equipment 10,810 6S,186 998 11,033 67,479 960 43 581 30 358 790 47 900 181 616 754 199 1.764 40 2,009 195 274 42 180 366 56 81,270 16,039 84,621 {8.2831 Flnan¢e costs Bank charges 382 354 SURPLUS OF INCOME OVER EXPENDITURE IEXPENDITURE OVER INCOME) 15,657 18,637} Page 3
DEVERELL HALL PRE-SCHOOL for the Year En d 31 March 2 25 Balance Sheet 2025 2024 FIXED ASSETS Canopv - Cost Depreciation Cost Depreciation 14,613 13,791 2.994 2,869 14,613 13,517 2.994 2,827 822 1,096 Offlce equipment 125 167 CURRENT A55ETS Current account Fundralsing account Deposit account Social securlty and other taxes 12,599 1,642 92 11,7881 148 38 14,333 {1,602) CURREpif LIABILITIES Social secur ity and other taxes 207 245 207 245 NET ASSETS 15,073 15841 FINANCED BY Reserves bfOU8ht forward Surplus of income over expenditure (Expenditure over Incomel 1584) 8,053 15,657 (8,6371 15,073 15841 Page 4