
||**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**for theperiod**|**for theperiod**|**for theperiod**|
|---|---|---|---|---|---|---|---|---|
||**From**|Period start date|||**To**|Period end date|||
|||**01**|**June**|**2022**||**31**|**May**|**2023**|



## Section A                        Reference and administration details 

**Charity name** Busy Bees Pre School Playgroup 

|**Other names charity is known by**<br>**Registered charity number (if any)**<br>**Charity's principal address**|||
|---|---|---|
||||
||1032318||
||||
||Village Hall||
||High Street||
||Wollaston, Wellingborough||
||Northants|NN29 7QQ|



## **Names of the charity trustees who manage the charity** 

|1 <br>2 <br>3 <br>4 <br>5 <br>6 <br>7<br>8<br>9<br>10|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Anna Fermi|Chair|||
||Jukie Donabie|Secretary|||
||PennyWatts|Treasurer|Until 17thApril 2023||
||BeckyStorr|Treasurer|From 17thApril 2023||
||Jordanna Rowett|General Member|||
||Vicki Steers|General Member|||
||||||
||||||
||||||
||||||



## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

**Name Dates acted if not for whole year** 

## **Names and addresses of advisers (Optional information)** 

**Type of adviser Name Address** 

## **Name of chief executive or names of senior staff members (Optional information)** 

March **2012** 

**TAR** 

1 



## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

Type of governing document (eg. trust deed, constitution)[Constitution] How the charity is constituted (eg. trust, association, company)[Association] Trustee selection methods (eg. appointed by, elected by)[Elected at AGM] **Additional governance issues (Optional information)** Policies amended and updated routinely. You **may choose** to include Duties of a trustee document sent to all committee members and additional information, where committee induction and guidance document provided to all new relevant, about: committee members.  policies and procedures Risks are communicated in our annual business plan. adopted for the induction and training of trustees; 

- the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

## **Section C                    Objectives and activities** 

The aims of the Pre-school are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by: 

(a) offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take **Summary of the objects of the** responsibility for and to become involved in the activities of such groups, **charity set out in its governing** ensuring that such groups offer opportunities for all children whatever their **document** race, culture, religion, means or ability; 

(b) encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas; 

- (c) instigating and adhering to and furthering the aims and objects of the Early Years Learning Alliance. 

March **2012** 

**TAR** 

1 



We deliver the Early Years Foundation Stage Curriculum to all children in an Ofsted rated Good setting.  We provide the children in our care with the necessary skills to ensure the transfer to school in a smooth, happy and confident manner. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities (Optional information)** Our volunteer committee give up many hours of their own valuable time. And all committee members are involved in fundraising. You **may choose** to include further statements, where relevant, about:  policy on grantmaking;  policy programme related investment;  contribution made by volunteers. 

Section D                      Achievements and performance 

March **2012** 

**TAR** 

1 



|Section D|Achievements andperformance|
|---|---|
|**Summary of the main**<br>**achievements of the charity**<br>**during the year**|We supported and prepared 7 children to transition on to local schools.<br>We have worked with other professionals to support the needs of our<br>children. These included social workers, portage and early years<br>advisors.<br>We have undertaken Continua Professional Development staff training,<br>including First Aid, Safeguarding, Health & Safety, Food Hygiene, Online<br>safety, Neglect, Toxic Trio, Awareness of domestic abuse, Theories<br>underpinning the EYFS, The Prevent duty in an early years environment,<br>being a key person in an early years setting, improving children’s learning<br>through play, Speech language and communications, \understanding<br>children’s rights, Equality and Inclusion in early years settings, working<br>with children with learning difficulties, reflective practice in the early<br>years.<br>We have visited local places of interest, the local Baptist church, St<br>Marys Church of England, a Cenotaph, green spaces such as the pocket<br>parks and local parks, regular visits to the library and to the local shops to<br>buy ingredients for cooking.<br>We have arranged many activities including, regular music sessions and<br>yoga sessions, dance and song sessions with an external provider,<br>church visits to learn about religious festivals.<br>We have strived to deliver varied and stimulating activities to all children<br>to help them develop in all areas of learning whilst adhering to the<br>requirements of the EYFS and following development matters guidance<br>to inform our curriculum.|
|||
|**Section E                    Financial review**||
|**Brief statement of the**<br>**charity’s policy on reserves**<br>**Details of any funds materially**<br>**in deficit**<br>**Further financial review details**<br>You**may choose**to include<br>additional information, where<br>relevant about:<br><br>the charity’s principal<br>sources of funds (including<br>any fundraising);||
||We aim to hold 3 months of running costs in our reserves account<br>including redundancy for staff|
||None|
||**(Optional information)**|
||.|



March **2012** 

**TAR** 

1 



- how expenditure has supported the key objectives of the charity; 

- investment policy and objectives including any ethical investment policy adopted. 

## **Section F                     Other optional information** 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s) Full name(s)** Anna Fermi Julie Donabie **Position (eg Secretary,** Chair Secretary **Chair, etc) Date** 10[th] September 2023 

March **2012** 

**TAR** 

1 



BUSY BEES PRE-SCHOOL PLAYGROUP
Income & Expenditure 1st June 2022 to 31st May 2023
Inc¢me
From Fees
Fees- Ynfunded
Fee5- Funded Incfvnded 2 yearohh
Total Fees
Other Incorne
Vniform
Fund¥a*sing- PlwA05
Hl8h Needs
Fundralsin8- T.T0￿￿5/End olyear#lts
Fundraisin¥JDDnations
5natk dr*4atiws
Summer trip
Other
Total InMme
2,779.(KJ
21.929.61
I￿?￿61
1847.14
om
410.02
28A52.27
Expendlture
Wa8es
52.159.87
&201.74
OAI
rtirnel co¥er
Trainin8COltrse tost
Trans￿￿Onal payments
Keywother paymeTrts
Aent
5A64AJO
86531
Materials
LJr8e Irems (from rni%ir
IBh Ne•Js I SEt4 1 EYPP
Snacks
Phone & Intenlet
siationery
P05ta8e
Key worklftg photos
DBS Check5
Summer Tdp
Insurinte & Prtrsthwl Learni￿ AMl*nce
membership
Unlform
FuTrd¥ai51n8- Xmas Falr
Fundrai51n8- T.To¥&*WGIfvs
FUndra￿n8- Other
Ofsted subscilptton
Norton Securty and 5alarysoftwa
NIMP membership
177.
Inform*ion CommtsshTh¢s Olfi¢e 5ybKdpth
G•rden
DEEL
ox
4.935.10
67.385.59
Totsl Expendltur•
Net Pr*)fitl ILw}
138,933.32

BUSY BEES PRE-SCHOOL PLAYGROUP
Village Hall, High Street
Wollaston, Northants. NN29 7QQ
Registered Charity Number: 1032318
Income & Expenditure 1st June 2022 to 31st May 2023
Openlng Balance tsl
June 2022
Bank Account summary
Closln8 8•lance 31st May 2023
Cash In hand
Current kcourt
296.53
18.116.41
23217.00
404.17
1,294.77
997.74
Total Ass¢ts
41.63
Net Profit I (Lossl
38933.
Treasure.r Report Yecir EndinE 3151 Mclv 2023
These Accounts have t*en prepared by my5ell•ndthe Treaswerand a￿ totre tertof my knowfedge a tn* and attuTrte record
ofthe accounts of Busy Bees Pre-school Pthroup
s68￿d Trèasvrer..
Date..
Slgned Chalr..
Mar24 A.F,
I ha￿ independentty Coftd￿ted an examlnatkn ofth•accounts ot Bees prtrSd￿ Playgroup, and therefore l am $8tlsfted, to
Ihe ￿$t of rny knowled8e,that the abfft repiesentsa andfairview of the acmurts as at the 31st May 2023.
Slgned..
Prlnt Name and Address:

BUSY BEES PRE-SCHOOL PLAYGROUP
Income & Expenditure 1st June 2022 to 31st May 2023
Inc¢me
From Fees
Fees- Ynfunded
Fee5- Funded Incfvnded 2 yearohh
Total Fees
Other Incorne
Vniform
Fund¥a*sing- PlwA05
Hl8h Needs
Fundralsin8- T.T0￿￿5/End olyear#lts
Fundraisin¥JDDnations
5natk dr*4atiws
Summer trip
Other
Total InMme
2,779.(KJ
21.929.61
I￿?￿61
1847.14
om
410.02
28A52.27
Expendlture
Wa8es
52.159.87
&201.74
OAI
rtirnel co¥er
Trainin8COltrse tost
Trans￿￿Onal payments
Keywother paymeTrts
Aent
5A64AJO
86531
Materials
LJr8e Irems (from rni%ir
IBh Ne•Js I SEt4 1 EYPP
Snacks
Phone & Intenlet
siationery
P05ta8e
Key worklftg photos
DBS Check5
Summer Tdp
Insurinte & Prtrsthwl Learni￿ AMl*nce
membership
Unlform
FuTrd¥ai51n8- Xmas Falr
Fundrai51n8- T.To¥&*WGIfvs
FUndra￿n8- Other
Ofsted subscilptton
Norton Securty and 5alarysoftwa
NIMP membership
177.
Inform*ion CommtsshTh¢s Olfi¢e 5ybKdpth
G•rden
DEEL
ox
4.935.10
67.385.59
Totsl Expendltur•
Net Pr*)fitl ILw}
138,933.32

BUSY BEES PRE-SCHOOL PLAYGROUP
Village Hall, High Street
Wollaston, Northants. NN29 7QQ
Registered Charity Number: 1032318
Income & Expenditure 1st June 2022 to 31st May 2023
Openlng Balance tsl
June 2022
Bank Account summary
Closln8 8•lance 31st May 2023
Cash In hand
Current kcourt
296.53
18.116.41
23217.00
404.17
1,294.77
997.74
Total Ass¢ts
41.63
Net Profit I (Lossl
38933.
Treasure.r Report Yecir EndinE 3151 Mclv 2023
These Accounts have t*en prepared by my5ell•ndthe Treaswerand a￿ totre tertof my knowfedge a tn* and attuTrte record
ofthe accounts of Busy Bees Pre-school Pthroup
s68￿d Trèasvrer..
Date..
Slgned Chalr..
Mar24 A.F,
I ha￿ independentty Coftd￿ted an examlnatkn ofth•accounts ot Bees prtrSd￿ Playgroup, and therefore l am $8tlsfted, to
Ihe ￿$t of rny knowled8e,that the abfft repiesentsa andfairview of the acmurts as at the 31st May 2023.
Slgned..
Prlnt Name and Address: