BUSY BEES PRE-SCHOOL Receipts and Payments Account For the Year ended 31 August 2025 Receipts and Payments Deposit Account Total Funds 2024 Account Receipts Fees 398 398 1,981 47,569 410 25,294 EYE Funding Fundraising & Uniforms Grants and Vouchers Miscellaneous - summer trip Irrterest 25,294 4,999 4,999 1,173 473 26 eceip 30,690 30,697 51,632 Wages and Staff Costs Rent and Premises Snacks and Consumables Equipment and Materials undraising & Unifomis Postage, Telephone, Stationery & Admin Professional Fees and Insurance Grant and Voucher Expenditure MisceNaneous - summer trip 26,648 3,003 237 26,648 3,003 237 39,501 5,008 607 442 442 566 425 592 592 655 1,358 1,358 1,069 1 ,260 473 49,564 Total Payments 32280 32380 . Net of Receipts/(Payments) Transfers Between Funds 1,589 1,800 1,583 2,068 1,800 Cash Funds Last Year End Cash Funds This Year End 2,116 2,32 2,032 23 4,148 2,565 2,081 4,14 Statement of Assets and Liabilities at the End of the Period CmTent Account Account Cash Funds Current Account 2,32b Deposit Account Rounding 239 Total Cash Funds 2,32 239 (agree balances with receipts & payments account(s) Signed on behalf of all the trustees Date: os 201
INDEPENDENT EXAMINER'S REPORT To the Trustees of BUSY BEES PRE-SCHOOL l port lo the trustees on my examination ofthe accounts ofthe above charity (he Trust") for the year ended 31 August 2025 As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trusys accounts carried OLrt under sectton 145 (fi the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I CA)nfirm that no material matters have cnme to my attent40n in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no Cor7MS and have come across no ther matters tn connection wth the examinaion to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed= Name: Address: 31 kEYES sfREST hJOfxfii OAOn£SLEY. SOL4rh4/Mproh/, Jo5 2 g/•FX Date: 11 A4AY 202
BUSY BEES PRE-SCHOOL St Anne's Neighbourhood Centre, Warrys Close, Hythe, Southampton, S045 3QR Registered Charity No.: 1033871 TRUSTEES, ANNUAL REPORT For the Year Ended 31 August 2025 Busy Bees Pre-school is a member of the Pre-school Learning Alliance and are governed by their constitution. Trustees are elected by the members of the pre-school at their Annual General Meetin& Objertlves The objectives of the pre-school are to enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups, to create a safe and caring environment and preparing children for the transition to school. We provide sessional care for children between the age of 2 and 5 years, working within the framework of the EYFS and are regulated by Ofsted. We welcome alj children within the age range regardless of personal circumstances, gender, faith, cultural background and ability. Achievements and Peformance * fundraising activities maintaining links between the pre-school and parents Trustees Richard Mostran Amy Shiels Marina Tee Chair Secretary Treasurer Declaration I dedare, in my capacity of Charity Trustee, that the trustees have approved the above report and have authorised me to sign it on their behalf. Signed: Full Name: (LA Position: 4AI(L Date: os 201