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2024-08-31-accounts

Trustees’ Annual Report for the period

From 1 September 2023 to 31st August 2024 Charity name: Bushytails Pre-school Charity registration number: 1067576 (England and Wales)

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Bushytails Pre-school is a charity run,
community-based Pre-school for children
aged 2-5 years. We are Ofsted registered
and are part of the EYFS. We provide a
safe, fun learning environment with a
multisensory (secure) play area. All
money raised by the charity pays for it to
run. It covers the costs of staff, premises
and a lot of vital equipment for the benefit
of the children.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Our main activity is to deliver, within our
fully inclusive setting for 2–5 year olds,
the Early Year Foundation Stage. To do
this, we employ childcare managers and
assistants who undertake joint daily
planning of activities to meet the needs
and interests of the children attending
our setting. We deploy a key person
approach to ensure that the progress and
well-being of all individual children is
constantly monitored and feeds into
future planning.
We ensure that our staff are well trained
and hence able to successfully meet the
needs of the children in our care. We
promote the importance of the learning
environment and endeavour to make this
as stimulating as possible. We listen to
the views of children, parents and staff
and use this feedback to improve our
work. We accurately assess our children
and provide this information as
requested. We develop positive
relationships with parents and carers and
invite them into our setting as observers
or helpers. We value all children as
individuals and celebrate Britain’s
diversity of culture of ethnicity. We help
the children in our care to be happy and
healthy. We have policies and procedures
in place for all aspects of safeguarding,
child protection and health and safety,
and we use staff training days and
meetings to ensure all staff are fluent
in these. We follow the recommendations
offered by specialists and the
guidance available from the Pre-School
Learning Alliance.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In all our work, we (the trustees) have
regard to the guidance issued by the
Charity Commission on public benefit
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference
Policy on grant making Para 1.38 We have no policy of grant making and
are not involved in grant making.
Policy on social investment
including program related
investment
Para 1.38 Similarly, we have no policy on social
investment as we are not involved in
social investments
Contribution made by
volunteers
Para 1.38 We are grateful to those parents, beyond
our committee of volunteers, who
regularly give up their time for free to
help at the Pre-school
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 We have established a stable and
proactive committee and trustees after a
period of instability within the Committee.
During this academic year, the
Committee have worked hard to ensure
the future financial stability of the Pre-
School by adopting new procedures for
the invoicing of parents and the
collection of fees. We now have robust
systems in place to ensure that all fees
are collected and have adopted robust
systems for monitoring expenditure,
monthly and cashflow.
We have further built on our positive
Ofsted report of Spring 2024. All of our
staff continue to complete regular
bespoke training to ensure that they are
confident and fluent in the latest Early

Years practice. Our most experienced staff continue to support newly qualified staff and apprentices as they learn the skills of the role.

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41 N/A
Performance of fundraising
activities against objectives
set
Para 1.41 N/A
Investment performance
against objectives
Para 1.41 N/A
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 At the end of the financial year (31
August 2024) we had a balance of
£26160.81
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our new reserves policy is to hold the
equivalent of a term’s local educational
funding (from Hampshire County
Council) funding as a reserve
Amount of reserves held Para 1.22 Currently hold an operating balance of
£26160.81 but zero funds allocated
separately to a reserve account
Reasons for holding zero
reserves
Para 1.22 A review is currently being undertaken to
establish a reserve fund of £20,000 with
the view to a separate reserves account
Details of fund materially in
deficit
Para 1.24 No funds are materially in deficit
currently
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The charity’s principal sources of funds
are fees collected from children (mainly
aged 2 years) attending the Pre-School
and income received from Hampshire
County Council for those
children aged 3 and above who are
entitled to funded sessions.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 One of the principal risks facing the
charity is the continued low government
funding of childcare places. Inflation is
also increasing costs associated with
running the charity
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g. unincorporated
association, CIO)
Para 1.25 Unincorporated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 New trustees may be nominated and
appointed by current Trustees or
committee members

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

Para 1.51

Trustees complete DBS checks in line
with statutory requirements. Trustees
meet regularly and work collaboratively
on all aspects of the role. Induction and
training take place as part of regular
meetings.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The work of the Bushytails Pre-school is
overseen by a committee of parents and
former parents. The Pre-School
management structure consists of one
well qualified and experienced Childcare
Managers alongside an equally trained
Deputy Manager . The Pre-School
additionally employs part time assistants
and SENCO designated staff.
Relationship with any related
parties
Para 1.51 N/A
Other N/A

Reference and Administrative details

Charity name Bushytails Pre-school
Other name the charity uses
Registered charity number 1067576
Charity’s principal address Bushytails Pre-school
Springwood Avenue
Waterlooville
PO7 8ED

Names of the charity trustees who manage the charity

1
2
3
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Sian Young CHAIR 01 MAY 2024 –present
Amy Forrest SECRETARY 01 MAY 2024–present
Mellissa Rowland TREASURER 01 MAY 2024–present

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Jane WHILEY (Pre-school Manager)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

N/A

Declarations

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

Signed on behalf of the charity’s trustees

Mellissa Roland Signature(s) Treasurer Full name(s) Sian Young Position (eg Secretary, Chair SECRETARY Amy Forrest Chair, etc)

Date

11/03/2025

Rogistored numbor 1067576 Bushytails Preschool Report and Accounts 31st August 2024

!.1114.,_,12 2. .77,71. Biisllylails Prescliool 10G7576 Report of the Indepeiidoiit Exanilner to the trusteos 011 the accounts of the Cliarity for the yoar eiidded 31st Augiist 2024 I report on the financi,?151alemenls of tlie Chic rity for Ilie year ended 31 st August 2024 wlilch friave beeii prepared on a Receipls and Pa￿nentS basis. A Rccelpts and Paynionls l)asls does Iiot account fur debtors, credilorg, accrua15 and prepayrnents, but such a presentatlon Is pemiitted by law for smaller cliaritleg. The Chantys trustees aro responsible for IFie i)reparatioii of Ihe accoijnlg Ttrie Iruslc>es are salisfied Ihat Ihe audit requirement of Section 144(1)) of tlie Chanties Act 2011 (tlie Act) does not apply, and Ihat tlicro Is no rcquirement in thf) governing document or constitution of the Charity for tho conductlng of an audit. As a coriscqucnce, Iho Irustoos havo electcd Ihal the accounts be subject to Indepcndont excimiiiation. Having Satisfied myself tlial the chiiity is not sut)Jecl to aiidil, and is cligible for inclependcnt examinc Ilion: Ot is my responsibility to:. a) oxaihlné tlio accoiints uiider seclloii 145 of Ilie Act; b) to follow Ihe procedures laid down in thc Gcneral Direclions given by Ihe Charily Commission under section 145(5))(b) of Ilic Act. and,, c) to state whellier particular matters have como to my attention Basls of opliiloii and scope of work undertaken l Conducted my examination in accordance with Ihe General Directions given by tho Charity Commissioners for England & Wales in relation to the conducting of an Independent examination, referrcd lo above. An independent examination Includes a review of tlie accounting records kept by the Chanty and a comparison of the accounts presented wlth Ihose records. It also Includes conslderatson of any unusual Items or disclosures In the accounts , and seeklng explanatlons from you as Irustees concerning such matters. The procedures undcrtaken do not provide all the evidence Ihat would be requircd in an audit , and information supplicd by Ihe trustees in the course of the examlnatioii Is not subjected to audit tests or enquiries. and consequently I do not express an audit opinion on the view glvèn by Ihe accounts, and In partlcular. l express no oplnlon as to whether Iho accounts glve a true and falr vlew of the affalrs of the chanly, and my report Is Iimiled to Ihe matters set out in the statement below. I planned and performed my examination so as to satisfy myself Ihal the objectives of the Independent examiiialion are achieved and before Iinalising the report l oblaln written assurances from the trustees of all material matters. Independent Examlnerfs Statement, report and oplnion Subject to Ihe Ilinltations upon Ilie scope of niy work as detalled above . In connection willi my exatiiliiallon , I can confirm that thls Is a report in respect of an examination carried out under section 145 of the Act and In accordance wilh any directsons given by the Commission under subsecbon (5)(b) of that section which are applicable. and that no matter has come to my attention in connection with my examination which gives me reasonable cause to believe that In any material respect the requlrernents (i) to keep accountsng records In accordance with section 130 of the ACL (11) to prepare accounts which accord with the accounting records and comply with tho accounting requirements of the Act . Iiave not been met, or lo which, In my opinion, altention should bc drawn in my report in order to enable a proper understanding of the accounts to be reaclied. 3111212024 D B Heelan Licenced Accountant FMAAT 1 The Bnars Waterbery Drive Waterlooville Hampshire P07 7YH

Casli aiid Bciiik bal,IIICQS qlt 31 Aiigiist 2023 (Uiiro.strlcted Fiinds) 26,160.81 Net Recoli)tslPciyiiieiits for tlie year 19,?fJfj.74 Cash and Bciiik Balaiices as at 31 August 2024 (Uiirestrlctcd Fiincls) 45,450.55 Balaiices per Barik statoiiieiit as at 3110812024 Current Account Casli Float 45,423 68 187 (Unrestrlcted Funds) 45,450.55

NotQ5 lo tlio Accoiiiitg Iiicoino 31 st August 2024 31 st AuqLlSt 2023 Vcl. rianco 25,186.00 Fees 117,701,98 Gr,?Iil 10,844.80 120,779.14 14,341.?0 3,077.16 1,55G.58 Other inconie 144,444.56 1,099 72 132,723.66 456 86 11,720.90 A Wc?Iting government c?ni?OLincen?ei?t 01? graiits for tlio coniing yoar (oxpocliiig increc?secJ fiinding) Expenditure 118,660.29 Direct 6,494.53 Otlier 131,944.64 12,206.38 (13,284.35) (5,711.85) 125,154.82 144,151.02 18,996.20 Parents are contributing with donations of cleaning product and food Staff hours reduced and staff working more flexibly when rediiced childcare required Related Party Transactions There were no such transactions in the year. Trustees Expenses l Remuneration No trustees were remunerated or paid expenses above those incurred on behalf of the charity. Funds Policy There were no endowment or restricted funds in the year. Reserves Policy A specific policy (BT-POL-009) was carried forward into the year setting a target working capital figure.

Recelpts ancl Paymeiits Accoiint Uiir05tricted Fiiiicls Incoine Recelpts 25,186.00 117,701.98 Grant 142,887.98 Otlier Incomc Fundraislng School clothing Food VOLicher gnnts Other miscellaneous 600.00 148.2J 700.00 108.33 1,5Jf6.58 Total Receipts 144,444.56 Direct Charitable Expenditure Rent Wages, PAYE & penslons Equipment Consumables Food vouchers Other grant expenditure Funding transfers 6,005.05 110,687.14 580.40 687.70 700.00 118,660.29 Other Expenditure Administration costs Fundralsing costs Building expenses Stationery Telephone & photocopying Computer requisites CRB checks Subscriptions/Advertising Insurance Function costs Cleaning expenditure Training cosls Clothing costs Bank charges Other miscellaneous 3,406.40 724.94 23.50 211.66 438 96 90.40 349.00 744.81 95.00 63.53 145.00 168.53 32.80 6,494.53 Total Expenditure 125.154.82 Net Receipts for the year 19,289.74

Rogistored numbor 1067576 Bushytails Preschool Report and Accounts 31st August 2024

!.1114.,_,12 2. .77,71. Biisllylails Prescliool 10G7576 Report of the Indepeiidoiit Exanilner to the trusteos 011 the accounts of the Cliarity for the yoar eiidded 31st Augiist 2024 I report on the financi,?151alemenls of tlie Chic rity for Ilie year ended 31 st August 2024 wlilch friave beeii prepared on a Receipls and Pa￿nentS basis. A Rccelpts and Paynionls l)asls does Iiot account fur debtors, credilorg, accrua15 and prepayrnents, but such a presentatlon Is pemiitted by law for smaller cliaritleg. The Chantys trustees aro responsible for IFie i)reparatioii of Ihe accoijnlg Ttrie Iruslc>es are salisfied Ihat Ihe audit requirement of Section 144(1)) of tlie Chanties Act 2011 (tlie Act) does not apply, and Ihat tlicro Is no rcquirement in thf) governing document or constitution of the Charity for tho conductlng of an audit. As a coriscqucnce, Iho Irustoos havo electcd Ihal the accounts be subject to Indepcndont excimiiiation. Having Satisfied myself tlial the chiiity is not sut)Jecl to aiidil, and is cligible for inclependcnt examinc Ilion: Ot is my responsibility to:. a) oxaihlné tlio accoiints uiider seclloii 145 of Ilie Act; b) to follow Ihe procedures laid down in thc Gcneral Direclions given by Ihe Charily Commission under section 145(5))(b) of Ilic Act. and,, c) to state whellier particular matters have como to my attention Basls of opliiloii and scope of work undertaken l Conducted my examination in accordance with Ihe General Directions given by tho Charity Commissioners for England & Wales in relation to the conducting of an Independent examination, referrcd lo above. An independent examination Includes a review of tlie accounting records kept by the Chanty and a comparison of the accounts presented wlth Ihose records. It also Includes conslderatson of any unusual Items or disclosures In the accounts , and seeklng explanatlons from you as Irustees concerning such matters. The procedures undcrtaken do not provide all the evidence Ihat would be requircd in an audit , and information supplicd by Ihe trustees in the course of the examlnatioii Is not subjected to audit tests or enquiries. and consequently I do not express an audit opinion on the view glvèn by Ihe accounts, and In partlcular. l express no oplnlon as to whether Iho accounts glve a true and falr vlew of the affalrs of the chanly, and my report Is Iimiled to Ihe matters set out in the statement below. I planned and performed my examination so as to satisfy myself Ihal the objectives of the Independent examiiialion are achieved and before Iinalising the report l oblaln written assurances from the trustees of all material matters. Independent Examlnerfs Statement, report and oplnion Subject to Ihe Ilinltations upon Ilie scope of niy work as detalled above . In connection willi my exatiiliiallon , I can confirm that thls Is a report in respect of an examination carried out under section 145 of the Act and In accordance wilh any directsons given by the Commission under subsecbon (5)(b) of that section which are applicable. and that no matter has come to my attention in connection with my examination which gives me reasonable cause to believe that In any material respect the requlrernents (i) to keep accountsng records In accordance with section 130 of the ACL (11) to prepare accounts which accord with the accounting records and comply with tho accounting requirements of the Act . Iiave not been met, or lo which, In my opinion, altention should bc drawn in my report in order to enable a proper understanding of the accounts to be reaclied. 3111212024 D B Heelan Licenced Accountant FMAAT 1 The Bnars Waterbery Drive Waterlooville Hampshire P07 7YH

Casli aiid Bciiik bal,IIICQS qlt 31 Aiigiist 2023 (Uiiro.strlcted Fiinds) 26,160.81 Net Recoli)tslPciyiiieiits for tlie year 19,?fJfj.74 Cash and Bciiik Balaiices as at 31 August 2024 (Uiirestrlctcd Fiincls) 45,450.55 Balaiices per Barik statoiiieiit as at 3110812024 Current Account Casli Float 45,423 68 187 (Unrestrlcted Funds) 45,450.55

NotQ5 lo tlio Accoiiiitg Iiicoino 31 st August 2024 31 st AuqLlSt 2023 Vcl. rianco 25,186.00 Fees 117,701,98 Gr,?Iil 10,844.80 120,779.14 14,341.?0 3,077.16 1,55G.58 Other inconie 144,444.56 1,099 72 132,723.66 456 86 11,720.90 A Wc?Iting government c?ni?OLincen?ei?t 01? graiits for tlio coniing yoar (oxpocliiig increc?secJ fiinding) Expenditure 118,660.29 Direct 6,494.53 Otlier 131,944.64 12,206.38 (13,284.35) (5,711.85) 125,154.82 144,151.02 18,996.20 Parents are contributing with donations of cleaning product and food Staff hours reduced and staff working more flexibly when rediiced childcare required Related Party Transactions There were no such transactions in the year. Trustees Expenses l Remuneration No trustees were remunerated or paid expenses above those incurred on behalf of the charity. Funds Policy There were no endowment or restricted funds in the year. Reserves Policy A specific policy (BT-POL-009) was carried forward into the year setting a target working capital figure.

Recelpts ancl Paymeiits Accoiint Uiir05tricted Fiiiicls Incoine Recelpts 25,186.00 117,701.98 Grant 142,887.98 Otlier Incomc Fundraislng School clothing Food VOLicher gnnts Other miscellaneous 600.00 148.2J 700.00 108.33 1,5Jf6.58 Total Receipts 144,444.56 Direct Charitable Expenditure Rent Wages, PAYE & penslons Equipment Consumables Food vouchers Other grant expenditure Funding transfers 6,005.05 110,687.14 580.40 687.70 700.00 118,660.29 Other Expenditure Administration costs Fundralsing costs Building expenses Stationery Telephone & photocopying Computer requisites CRB checks Subscriptions/Advertising Insurance Function costs Cleaning expenditure Training cosls Clothing costs Bank charges Other miscellaneous 3,406.40 724.94 23.50 211.66 438 96 90.40 349.00 744.81 95.00 63.53 145.00 168.53 32.80 6,494.53 Total Expenditure 125.154.82 Net Receipts for the year 19,289.74