| Sumrnaryofthernain | Sumrnaryofthernain | Para1.1"7and | BraytontsusBeesis asmall,friendly, parent |
|---|---|---|---|
| activitiesinrelation ts | 1.19 | managed pre-school providingavaried, | |
| thosepurposesforthe | interestingas"':dinformative earlylearning | ||
| public benefit,in | educationforpre schoolagedchildren. | ||
| particular,the pro.iectsor identifiedinthe |
activities, services accounts" |
Thepre-sch*rolaccommodates 20 children in themorning and20childreninthe afterncan. |
|
| Our main activityistodeiiver;withinour | |||
| fullyinclusive setfingfor2to4yearolds, | |||
| theEarlyYearsFoundationStage, | |||
| Tada thisweer::ploy7staffrnembers | |||
| {tvlanager;Deputy and Practitioners). | |||
| OnemernberofstaffisLevel 4qualifiedand | |||
| theothernrembers haveLevel3" | |||
| Staff undertake daily planningofactivities | |||
| toi-neettheneedsandinterestofthe | |||
| children attending oursettingWedeploya | |||
| key personapproachtoensurethatthe | |||
| progressandwell-beingofailindividual | |||
| chiidren!sconstantlymonitoredand feeds | |||
| intofutureplanning. | |||
| All staffcontinuetheirprofessional | |||
| developrnentinsafeguarding,sencoand | |||
| keep uptodatewithpolicy andprocedure | |||
| through theLAandtheEarlyYearsAlliance. | |||
| This yearwealso achieveda "Gold" in the | |||
| NorthYarkshire HealthyEarlyYearsAward. | |||
| lnMarchthesetting wasinspectedby | |||
| Ofsted and retainedtheirGood rating. |
| SORP | BraytonBusy Beeshashadanother | |
|---|---|---|
| Summary ofthemain achievements ofthe |
reference Para1.20 |
brilliantyear,providing childcare for over 4AfumiliesfromBraytonand |
| charity,idenfifyingthe | surroundingarea. | |
| differencethecharity's | ||
| workhas nradeto the | Wecontinuedtobuildandworkhardto | |
| circurnstancesofits | enhancethechildrens learningand | |
| beneficiariesand any | developrnent,buildonculturalcapital | |
| widerbenefitstosocietyas | andBritishValuesprovidingenticing | |
| awhole. | activitiesand visitsfrombothinsideand | |
| outsidetheprovision.UsingPupil | ||
| Premium wehadregularvisitsfromLittle | ||
| PlayDreamers (interac$vestorytelling | ||
| sessians) andarganisedasummertripto | ||
| BeetleBank Farm. | ||
| We havegood parentpartnerships.We | ||
| haveregularstayandplaysessions and | ||
| otherthernedrnornings(MothersDay | ||
| AfternoonTea/FathersDay Breakfast,VE | ||
| Dayparty. | ||
| At ChristmasweheidaChristingle anda | ||
| NativityPerformanceforparentsto | ||
| attend. | ||
| Sonleaf our childr3enalsotookpartyin | ||
| BraytonChristrnasLightswitchon | ||
| organisedbyBraytonParishCouncil.We | ||
| organisedaBusyBeesChoirtosing | ||
| ChristrnassongsandtheBowlingClub | ||
| and FernbankCourt" | ||
| Tosupport children's healthandwelling | ||
| wetockpartyin theHealthySchools | ||
| AwardandcontinuedSupervised | ||
| Toothbrushing. | ||
| Our childrenlearnedaboutthewider | ||
| conrrnunity,goingonregularnature | ||
| walkers,lcokingafter ourenvironment | ||
| bytakingLitterGrabbers. | ||
| Wealsotook part inBrayton | ||
| RemembranceDayService ontheGreen. |
| Performanceof | ParaL.41" | We ransomesuccessfulfundraising |
|---|---|---|
| fundra isingactivities | ||
| againstobjectives set | SponsoredReadf1-I-4 | |
| Xmascakes/cards/rafflef409 | ||
| Bowling Club Donationsf70"28 | ||
| NativityRafflef75.12 | ||
| BraytenParishCouncitDonaticn€100 | ||
| MothersDay Rafflef140.5 | ||
| EasterFundraisingf63.0O | ||
| BraytofiParishCouncil Donationf300 | ||
| SummerFairf987 | ||
| LloydsMatrhed fundingf500 | ||
| Para1.41 | Monies investedbackintonew | |
| Investmentperformance | resourcesfor the benefitofthe | |
| against objectives | children. | |
| Other |
| FinancialReview | ||
|---|---|---|
| Reviewofthecharity's financial positionatthe end oftheperiod |
Para'1.21 | Br:sybees accountsareinahealthy goodposition.Fundraisinghasbeen spent on newresourcesforthesetting. Wageshaven'raintainedabavethe |
| Living Wage,thishas beenabsorbed | ||
| wellthroughsession prices remaining | ||
| cor*petitivelyagainstothersettings | ||
| andtheintraductionoftheworking | ||
| familiesfunding. | ||
| Nurnhersrernain healthywiththe | ||
| setting beenfilllforanotheracademic | ||
| year.Wehavewaitinglistsopenfor | ||
| Sept 26. | ||
| Statement explainingthe | F*ra1.22 | The charityhastwobank accounts:One |
| policy for holding |
foreveryday bankingsuchaswages, | |
| reservesstatingwhy | res*ircesetcadasecond intheeventof | |
| theyare held | nedundancies'" | |
| Amount ofreservesheld | Para1.22 | f29401.4 |
| Reasonsforholdingzero | Para1.22 | |
| reserves | ||
| Details offund materiallyin | ParaL.24 | |
| deficit | ||
| Explanafionof any |
Para L.73 | |
| uncertaintiesaboutthe | ||
| charitycantinuingasa | ||
| going concern |
| Structure,Governance | and Man | agement |
|---|---|---|
| Descriptionof charity's | ||
| trusts: | ||
| Typeofgoverningdocument | Fara1".25 | Brayt*nBr:sy BeesadoptstheEarly |
| (trustdeed, royal charter) | YearsAlliance constitutionandis | |
| registeredwithOfsted. | ||
| Howisthe charity | Para1.25 | Trust |
| constituted? | ||
| (e.g unincorporated |
||
| associationCIO | ||
| Trusteeselection methsds | Para1,.25 | Ourtrusteesareelected at theAGMor at |
| includingdetails*fany | ageneralccrrmitteemeetingif | |
| constitutionalprovisions | necessaryduringtheyear,bythe | |
| e.g" electiont0postor | mernbershipCIfthepre-school.All | |
| nameofanypersonor | trL{stees haveOfstedsuitabilitychecks. | |
| body entitledtoappoint | ||
| oneormore trustees | ||
| Additional information(optional) |
| Charitynarne | BraytanBus BeesPre-School |
|---|---|
| Othernamethe charity | |
| uses | |
| Registeredchar" number | 1041141 |
| Charity's principaladdress | &raytonEusySeesPre-School,MethodistChurchHall, |
| Chapel Lane,Brayton,Selby,NorthYorkshireY089EE |
| Policiesand procedures adoptedfor the |
ThesettingsPoliciesandprocedures. DBSchecksfor newcommittee members. |
|
|---|---|---|
| inductionandtraining | ||
| of trustees | Para1.51 | |
| The charity's |
Para1.51 | Alltrusteesgivetheir tirne voluntary |
| organisationalstructure | ||
| and anywidernetwork | ||
| withwhichthecharity | ||
| works | ||
| Para1.51 | Thepre-schoolworksinpartnership | |
| Relafionshipwithany related parties |
withBraytonMethodistChurch from whomitrentstheroornsinwhich it providesearlyyearsEducationand |
|
| childcare. | ||
| Other |
| Trustee name | Office{ifany} | Datesactedifnotfor whole year |
lnlameofperson {or body)entitled t0ajointtrustee ifan |
|---|---|---|---|
| BethOlsson | Chair Person | ||
| EmmaWomack | Treasurer | ||
| SheilaHardwicke | Secretary | ||
| KellyGarbett | Committee Memher | ||
| Sheree O'neill | ComnnitteeMernber | ||
| AimeBrook | Cornmittee Mernber | ||
| Alexander Magnan | Ccmrnittee Member | ||
| JessicaHardcastle | ComrnifteeMember |
| Cororate trustees-narnesofthedirectors atthedatetherecrt | roved |
|---|---|
| wasa | |
| Directorname | |
| Nameof trustees holdingtitle topropertybelongingto the charity | |
| Trustee name Datesacted ifnotforwholeear |
| ending:31stAugust2024 | ending | August2023 | August2023 | |
|---|---|---|---|---|
| RECEIPTS | Bank | Cash | Total | |
| Grants/NYCC Funding | 162,057.00 | 162,057.00 | ||
| Donations | 810.00 | 810.00 | ||
| Fee income | 6,992.02 | 6,992"02 | ||
| Bumble Bees | 1,855.33 | 1,8s5.33 | ||
| Fundraising | 2,150.75 | 2,150.75 | ||
| errror/adjustments | 167.54 | 167.54 | ||
| Activities & Outings | 337.00 | 337.00 | ||
| Sundry income/Registration fee/care | 2,639.00 | 2,639.00 | ||
| Bank lnterest | 266.39 | 266.39 | ||
| GiftAid Repayments lnland Revenue | 0.00 | 0.00 | ||
| transfer | 9,000.00 | 9,000.00 | ||
| TOTAL RECEIVED | 186,275.A3 | 0.00 | 186,275.03 | |
| Bank | Cash | Total | ||
| PAYMENTS | ||||
| Salarieslhmrc | 120,676.43 | 0.00 | 120,676.43 | |
| Stafftraining | 681.40 | 0.00 | 681.40 | |
| BumbleBees | 1,920.76 | 0.00 | 1,920.76 | |
| Refreshments/Snacks | 190.46 | 0.00 | 190.46 | |
| Rent | 7,280.00 | 0.00 | 7,280.00 | |
| lnsurance | 890_08 | 0.00 | 890.08 | |
| Cleaning materials | 401"97 | 0.00 | 401.97 | |
| Equipment | 't1,468.9'1 | 0_00 | 11,468.91 | |
| Stationery & Postage | 0.00 | 0.00 | 0.00 | |
| Telephone/lnterneUNortonl2 simple | 906.08 | 0.00 | 906.08 | |
| Printing& Copying | 210.81 | 0.00 | 214.81 | |
| Birthdaycards, paper,presents | 138.93 | 0.00 | 138.93 | |
| Activities&Outings | 1,393.94 | 0.00 | 1,393.94 | |
| Fundraising costs | 244.55 | 0.00 | 244.55 | |
| Advertising & Marketing | 0.00 | 0.00 | 000 | |
| Gifts | a20.45 | 0.00 | 820.45 | |
| Professional Fees | 1,682.72 | 0.00 | 1,682.72 | |
| Sundriesipensions/twinkl | 1,424.O7 | 0.00 | 1,424.07 | |
| refundslerror pmnr | 9,000.00 | 9,000.00 | ||
| Cash drawn from Bank | 0.00 | 0.00 | 0.00 | |
| TOTAL PAID | 159,331.56 | 0.00 | 159,331.56 | |
| Surplus/Deficit of Receipts over | Payments | 26,943.47 | 0.00 | 26,943.47 |
| OPENING BALANCE | 78,456.91 | 0.44 | 78,457.35 | |
| CLOSING BALANCE | '105,400.38 | 0.44 | 105,400.82 |
| Unrestricted | Designated | Restricted Funds | Restricted Funds | Restricted Funds | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Bumble | |||||||||
| Fundl | Fund2 | Fund3 | Fund5 | Fund6 | FundT | bees | |||
| Generalt | Fundraisin g f |
e | l.unoo 0lGrantsl. |
EY Trainingt |
SENCO Traininq t |
f | f | ||
| RECEIPTS | |||||||||
| Grants/NYCC Funding Donations |
162057.00 810.00 |
0.00 0.oo |
0.00 0.00 |
0.0010.00 0.0010.00 |
0.00 0.00 |
0.00 0.00 |
162057.00 810.00 |
||
| Fee income | 6992.42 | 0.00 | 0.00 | 0.0010.00 | 0.00 | 0.00 | 6992.02 | ||
| Bumble bees | 1855.33 | 0.00 | 0.00 | 0.0010.00 | 0.00 | 0.00 | 1855.33 | ||
| Fundraising errrorladjustments Activities & Outings Sundry income/Registrationfee/car Bank lnterest Gift Aid Repayments lnlandRevenr transfer |
32.50 167.54 337.00 2639.00 266.39 0.00 9000.00 |
2118.25 0.00 0.00 0.00 0.00 0,00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.0010.00 0.0010.00 0.0010.00 0.0010.00 0.0010.00 o.0olo.0o 0.0010.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
2150.75 167.54 337.00 2639.00 266.39 0.00 9000.00 |
||
| 1 | 0.00 | 0.00 | 0.00 | 186275.03 | |||||
| Salarieslhmrc | 120676.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120676.43 | |
| Staff training | 681,40 | 0.00 | 0,00 | 0.00 | 0.00 | 0.00 | 0.00 | 681.40 | |
| Bumble Bees | 1920.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1920.76 | |
| Refreshments/Snacks | 187.96 | 2.50 | 0"00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.46 | |
| Rent | 7280.00 | 0.00 | 0.00 | 0.00 | 0,00 | 0.00 | 0.00 | 7280.00 | |
| lnsurance | 890.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 890.08 | |
| Cleaning materials | 401.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401.97 | |
| Equipment | 10928.79 | 540.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11468.91 | |
| Stationery & Postage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Telephone/lnterneUNorton/2 simpl( | 906.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 906.08 | |
| Printing & Copying | 210.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.81 | |
| Birthdaycards,paper,presents | 138.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.93 | |
| Activities&Outings | 725.94 | 668.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1393.94 | |
| Fundraising costs | 244.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.55 | |
| Advertising & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gifts | 820.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 820.45 | |
| Professional Fees | 1682-72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0,00 | 1682.72 | |
| Sundries/pensions/twinkl | 1424.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1424.07 | |
| errorpayments | 9000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9000.00 | |
| 0.62 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1 | |||
| FundBalances at01 | 6364.{3 | I | 1.13 | 140.00 | 3323.67 | ||||
| Surplus/(deficit)ofRecerptsover | |||||||||
| payments to date: | .84 | 907 | 0.00 | 0 | 0 | 0.00 | 7 | ||
| Fundbalancesc/f | 77, | 7271.76 | 11. | 140 | 0.00 |