##
|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**ircesetca*dasecond 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|||
##
##