2022-09-30-accounts - Happy Bunnies Pre-School Southampton

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Summary ofthe purposes ofthe charity as set out in its governing document	SORP reference Para 1.17	Happy Bunnies purposes are to: — benefit the public by offering high quality care and education for local children aged from
		2 —4years ofage in a safe and stimulating environment from Monday to Friday over 38 weeks ofthe year.
		—ensure local children benefit from having a broad range of knowledge and skills that provide the right foundation for good future progress through school.
Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17and 1.19	The aims: -to actively promote inclusion, equality of opportunity, the valuing ofdiversity and British values.
		-to benefit the families by supporting their individual needs by offering either morning (8.45am-11.45am), afternoon (11.45am- 2.45pm), all day (8.45am-2.45pm) sessions or a combination ofdifferent sessions. -to benefit the parents by working in partnership with them to help their children learn and develop to their full potential, keeping parents informed oftheir progress and providing ideas on how they can support their children at home
		-to benefit the children by providing a wide range ofequipment and resources both indoors and outdoors which children can

		access through free flow play to enable them
		to develop their knowledge in the 7areas of
		learning.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	When considering the charity's aims and objectives the trustees have had regard to the guidance issued by the Charity
		Commission on public benefit.

			During the year 52 local children benefitted
Summary ofthe main achievements ofthe charity, identifying the difference the		Para 1.20	from attending the setting with a maximum of32children per session. Happy Bunnies employed 10members of
charity's work circumstances and any wider as a whole.	has made to the of its beneficiaries benefits to society		staff —Manager (qualified to Level 5), Lead (qualified to Level 3),Deputy (qualified to Level 3),Sendco (qualified to Level 3)and 6
			Early Years Practitioners (1qualified to Level
			2 and 5 qualified to Level 3).
			We introduced parents back tothe setting after not having them in due to Covid for 2
			years by organising a story/picnic event and
			a leavers picnic. Our children also took part
			in an Easter Egg competition run by a local
			Care Home.
			We purchased a Sensory Calming Kit and
			emotion cushions to support children to
			regulate their emotions as well as large
			Polydrons and Mosaic Shapes to support children's problem solving and sequencing
			skills.

Additional information (optional) You ma choose to include further statements	Additional information (optional) You ma choose to include further statements	where relevant about:
Achievements against objectives set	Para 1.41
Performance offundraising
activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Review ofthe charity's	financial	financial	Para 1.21	The trustees are satisfied with the financial
position at the end ofthe period				position of Happy Bunnies Preschool.
Statement explaining the policy for holding reserves stating why they are held			Para 122	Happy Bunnies main income isthe Nursery Education funding received from the Local
				Authority and the trustees are aware this can
				be subject to change. We have a reserve
				fund to cover the possible costs in the event
				ofchanges to the income flow.
				We have a separate bank account to hold the
				charity's reserves ofjust over f60k. We aim
				to have money in reserve to cover main costs
				for at least three months and to meet our
				redundancy liabilities.
Amount ofreserves held			Para 1.22	660000
Reasons for holdin zero reserves			Para 1.22
Details offund materiall	in	deficit	Para 1.24	The Preschool has no deficits
Explanation ofany uncertainties			Para 123
about the charity continuing		as a
oin concern
Additional information		(optional)
You ma choose	to include further statements			where relevant about
				We fundraised f293.06 by holding a
The charity's principal sources of funds (including any fundraising)			Para 1.47	Tombolo and Cake Stall.
Investment policy and objectives including any social investment			Para C43
policy adopted
				The number ofchildren on our books was
A description ofthe principal facing the charity		risks	Para 1.46	about the same as last year. However, the increase in wages due to the new National
				Living Wage rate has had an impact on our
				finances.
Other

Descri tion of chari 's trusts
Type of governing document (trust deed, ro al charter)	Para 1.25	Memorandum &Articles ofAssociation
How is the charity constituted? re.g unincorporated association	Para 1.25	Limited by Guarantee
'. IOi
Trustee selection methods including details of any constitutional provisions e.g. election to post or name ofany	Para 1.25	We appoint trustees at the AGM by nominations &with the highest number ofvotes from the parents at this meeting
person or body entitled to appoint
one or more trustees
Additional information (optional)
You ma choose to include	further statements	where relevant about:
Policies and procedures adopted for the induction and training of	Para 1.51
trustees
The charity's organisational
structure and any wider network	Para 1.51
with which the charity works
Relationship with any related	Para 1.51
parties
Other

	Trustee name	Office (ifany)
	Ms RCooper	Chair
2	Ms E Ricketts	Secretary
3	Ms SCleverley	Treasurer
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Income and diture account forthe ear en	ded 30th Se	ber 20
	Sep-22	Sap-21
Income
Grant Funding	131,099	138,391
Fee received -Parents	13,039	13,341
Fundraising	293	0
Other Income/Eeet	2,056	322
Bank interest redd	69	30
Total Income		152,083
Expenditure
Wages	112,306	109,670
Tax & Ni 8 Pensions	10,241	10,979
Rent &Waste From SCC &Premises costs	11,601	2,583
Consumables Inc02mobile &Wodceear	1,667	2,078
Insurance	915	601
Food 8 Snacks	190	177
Cleaning 8 Hygiene	1,884	1,661
Proffesional and Ofsted: Inc SAGE fee's DBS	1,279	1,108
Accountants Fee	650	650
Fund Raising	0	0
Other	0	159
External repaim - Gardens	0	0
Equipment	2,010	2,703
First Aid Training Course	0	600
Total Expenditure	142,743	132,969
Net Surplas forthe year	3,813	19,115

Balance sheet ofFinancial	Balance sheet ofFinancial	ition asat	30th Se	ber 2022
			Sep-22	Sap-21
Current Assets
Cash at Bank —Santander			109,713	105,969
Cash at Bank - Nationwide	—Reserves		60,319	60,250
Cash in Hand			0	0
Prepayments			0	0
			170,032	166,219
Current Liabailitiues
Creditors: (amounts failing	due	wiihin one year	0	0
			0	0
Net Current~nd	Total	Assesls	170,032	166,219
Financed by Capital Account
Balance at1stOctober 2022			166,219	147,104
Surplus forthe year			3,613	19,115
			170,032	166,219