## ## ## |Summary
ofthe purposes
ofthe
charity as set out in its governing
document|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|||| ## ## |Chari|name|||Ha
Bunnies Preschool| |---|---|---|---|---| |Other name the chari|||uses|| |Re istered charit||number||1129843| |Charity's|principal|address||Happy Bunnies Preschool| |||||6Viceroy Road| |||||Sholing| |||||Southampton| |||||SO198FJ| ||Trustee name|Office (ifany)|Dates acted if not for whole
ear|Name
to a|of person (or body) entitled
oint trustee
ifan|of person (or body) entitled
oint trustee
ifan| |---|---|---|---|---|---|---| ||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||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Year Ended 30|ber 202|2|||||| |---|---|---|---|---|---|---|---| ||||||||2021| |||||unrestncted|||| |||||Funds|Funds||Total Funds| ||||Note|8|||| |Income and en|tttrmenm||||||| |Donations
and legacies|||5|0||0|0| |Charitable
achviBes|||6|144,207|||151,761| |Other Trading income|||7|2,349||2,349|322| |Total Income||||||146556|152,063| |Expenditure|||||||| |Expenditure
on|raising funds:||||||| ||costaf0!hrrtrvtrre|Ittststel|8|0||0|0| |Expenditure
on|chsrilabb achvilies||9,10|142,743||142,743|132,966| |Total Expenditure||||142,743|||132,966| |Net Income and net movement||in funds||3,813|0|3,813|19,115| |Reconciliation|offunds||||||| |Total funds brought Inward||||166,219||166,219|147,104| |Total offunds|csnied forvmtd|||170,032||170,032|166,219| ## ## ## ## ## |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| ## ##