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