OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-08-31-accounts

20 Bailey Close Chingford E4 9HG

Ofsted 146918

Registered Charity Number 1049439

Email:- busybeeschingford@hotmail.co.uk

020 8559 4473

Annual Report and Account

1[st] September 2023 – 31[st] August 2024

We are pleased to start this report with the news that we have had our OFSTED inspection and we received a “good”.

The Ofsted inspector was very calm and professional and put all staff at ease, she was impressed with the way all staff knew each child, their likes and dislikes and the interaction that went on in the setting.

Even so it was still quite nerve wrecking for the staff but everyone was great and just “did their job”

Our number have remained very high again this year, and again we have seen a steady increase in children with little or no speech, which can be quite a challenge at times.

Our financial position remains good as you will see from the accounts attached with this report.

The building is still in need of some repairs, nothing much changes with the scout group that we lease from.

Our Apprentice, Sophie has passed her level 3 in Childcare and Early Education and is well liked by the children, who enjoy having a “younger” staff member around. We may take on another apprentice this coming year as we have had quite a few enquiries.

Kelly who was a level 2 has now completed her level 3.

We have had one member of staff leave, due to family commitments so will be interviewing in the new school term.

I would like to ask for any questions before we elect a new committee, and would like to thank the leaving committee for their work and dedication this year.

Busy Bees Preschool Accounts September Busy Bees Preschool Accounts September 1st 2023 - August 31st 2024 1st 2023 - August 31st 2024
Opening Balance
Current Account 2,231.30
£
Deposit Account 24,771.45
£
Reserve Account 733.75
£
Cash in Hand -
£
27,736.50
£
Income
3 - 5years old 5,654.37
£
2 Years Old 8,272.50
£
FEEE Grant 3- 5years 86,716.66
£
FEEE Grant 2year olds 75,705.23
£
EYPP 3,502.57
£
EHC Funding 39,376.53
£
SENIF 25,532.32
£
Milk Refund 101.81
£
Interest 264.93
£
Training 266.70
£
DAF 5,315.00
£
250,708.62
£
Fundraising
Raffles 194.00
£
EasyFundraising 92.20
£
Smartie Tubes 191.10
£
477.30
£
EXPENSES
Staff Wages 167,689.01
£
HMRC 4,983.41
£
Nest Pensions 3,518.97
£
Payroll Charge 475.49
£
OFSTED Registration 220.00
£
DBS 403.48
£
Office Equipment 1,959.09
£
Bank Service Charges 96.75
£
Milk 85.58
£
Snack 518.09
£
Travel 162.00
£
Training 1,555.61
£
Citation HR 3,840.51
£
Staff Uniform 1,165.05
£
Outings 877.93
£
Repairs and Renewals 1,364.60
£
Staff Expenses 2,980.24
£
ON line Journals 2,339.10
£
ICO 35.00
£
Insurance 3,432.67
£
197,702.58
£
Premises Costs
Rent 11,760.00
£
Pat Test 234.00
£
Legionella Testing 774.00
£
Fire Alarm Testing 354.00
£
emergencyLightingTest 594.00
£
Garden/Gardener 733.58
£
Pest Control 360.00
£
14,809.58
£
General Admin
Landline Telephone 551.49
£
Mobile Phone 146.04
£
Postage & Packing 457.12
£
Stationery 754.79
£
Printer Ink 1,356.28
£
A4 Printer Paper 193.88
£
PettyCash 216.99
£
Food Bank 179.98
£
Microsoft Office 143.82
£
Adobe 219.67
£
AVG Anti Virus 148.98
£
4,369.04
£
Janitorial Supplies/PPE
NappyCassettes 221.76
£
WashingUpLiquid 24.91
£
Gloves 325.77
£
Paper Towels 171.92
£
Toilet Paper 181.81
£
Floor Cleaner 113.66
£
Toilet Cleaner 58.42
£
ChangingMats 21.57
£
Hand Wash 55.84
£
Air Freshener 38.55
£
Tissues 84.09
£
Cleaning 390.74
£
Anti Bac Spray 99.52
£
Cloths 48.77
£
Hand Gel 144.00
£
NappySacks 12.10
£
BabyWipes 59.28
£
Black Sacks 37.78
£
First Aid 108.05
£
2,198.54
£
Advertising
UK Town Maps 1,000.00
£
BT Directories 425.16
£
FlagshipWebsite 618.00
£
Yell . Com 2,319.40
£
4,362.56
£
Toys/Equipment/Activities
Toys and Equipment 9,036.29
£
Activities/Art & Craft 1,038.54
£
Chalk 72.54
£
PlaySand 134.00
£
Paint 274.71
£
Batteries 146.97
£
Glue 149.39
£
CookingActivities 211.78
£
Crayons 149.39
£
Parties/Graduation/Christmas/Easter 2,045.21
£
Pencils 72.68
£
Flour 66.27
£
SEN Toys & Equipment 8,432.81
£
21,830.58
£
Services Bought In
Aquacool Water Dispenser 208.95
£
Concept Hygiene 379.08
£
TinyMites 1,320.00
£
BouncyCastle/Skittleman 590.00
£
Zoolab 549.60
£
3,047.63
£
Opening Balance 27,736.50
£
Income 250,708.62
£
Fundraising 477.30
£
sub total 278,922.42
£
Less Expenses 197,702.58
Less Premises Costs 14,809.58
Less General Admin 4,369.04
Less Janitorial Expenses 2,198.54
Less Advertising 4,362.56
Less Toys & Equipment 21,830.58
LessServices Bought in 3,047.63
30,601.91
£
Closing Balance
Cash in Hand -
£
Current Account 1,405.60
£
Deposit Account 17,367.82
£
Reserve Account 11,828.49
£
30,601.91
£