2023-09-30-accounts

						SORP reference
Summary the charity governing			ofthe purposes as set out in its document		of	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 afage 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 activities		ofthe main in relation to those				Para 1.17and 1.19	The aims: -to actively promote inclusion, equality of opportunity,
purposes		for the public					the valuing ofdiversity and British values.
benefit,	in	particular,		the			-to benefit the families by supporting their individual
activities, identified		projects or services in the accounts.					needs bv offering either morning (8.45am-11.45am). afternoon (11.45am-2.45pm) and all day
							(8.45am2 45pm) sessions ora 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 of
							equipment and resources both indoors and outdoors
							which children can access through free flow play to
							enable them to develop their knowledge and skills in the
							7areas oflearning
Statement			confirming			Para 1.18	When considering the charity's aims and objectives	the
whether	the trustees			have			trustees have had regard tothe guidance issued by the
had regard			tothe guidance				Charity Commission on public benefit
issued by		the Charity
Commission			on public benefit

You may choose to	You may choose to	include	further statements	where relevant about:
			SORP reference
Policy on	grant making		Para 1.38
Policy on	social investment		Para 1.38
including	program	related
investment
Contribution made		by	Para 1.38
volunteers
Other

Achieve	ments and Per	formance
		SORP reference
			During the year 52 local children benefitted from
			attending Happy Bunnies with a maximum of32
			children per session.
Summary ofthe main achievements ofthe charity, identifying the difference the charity's work has made to the circumstances of its		Para 1.20	Happy Bunnies employed 10members ofstaff— Manager (qualified to Level 5), Lead (qualified to Level 3), Deputy (qualified to Level 3)and 7 Early Years practitioners (6 qualified to Level 3and 1 qualified to Level 2)
beneficiaries and any wider benefits to society as a whole.			We held a Winter Wonderland event for our children and their families. Parents were also invited in to celebrate the King's Coronation with their children. An
			end ofterm leaver's picnic was organised for the
			children who were leaving to start school and their
			families.
			This year we purchased a Buddy Bench for our sensory
			garden to support children's well-being and also a small
			climbing wall to support children's physical
			development.

Achievements against
objectives set
Performance offundraising
activities against objectives
set
Investment performance
against objectives
Other

Review ofthe charity's			Para 1.21	The trustees are satisfied	with the financial	with the financial	with the financial	position of	position of
financial position at the	end			Happy Bunnies Preschool
ofthe period
Statement explaining the			Para 1.22	Happy Bunnies main income		isthe Nursery			Education
policy for holding reserves				funding received from the	Local Authority		and the
stating why they are held				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 861k.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	661000
Reasons for holding zero			Para 1.22
reserves
Details offund materially		in	Para 1.24	The Preschool has no deficits
deficit
Explanation ofany			Pars n23
uncertainties about the
charity continuing as a	going
concern
Additional information	(optional)
You may choose to include		further statements		where relevant about:
				This year we fundraised f606 by holding a				scavenger
				hunt, cake stall and tombolo stall
The charity's principal
sources offunds (including
any fundraising)			Pars C47
Investment policy and
objectives including any
social investment policy			Para 1.46
adopted
				Although the children on our books remain				the same
				the increase in the National	Living Wage has				had an
Adescription ofthe principal				impact on our finances due	to the increase			in
risks facing the charity			Pars 1A6	employees wages
Other

Type ofgoverning document	Para 1.25	Memorandum	Memorandum	&Articles	ofAssociation
{5'usideed. royal chailreri
How is the charity	Para 1.25	Limited	by Guarantee
constitutedt:;e. g
Lliiincoipoi a{ed
association, C{O,'
Trustee selection methods	Para 1.25	Trustees	are appointed		at the AGM by nominations	&
including details of any		with the	highest number		ofvotes from the parents
constitutional provisions e.g.		attending	the meeting
election to post or name of
any person or body entitled to
appoint one or more trustees

You may	choose to include	choose to include	further statements	where relevant about:
Policies	and	procedures
adopted	for the induction		and
training	oftrustees		Para 1.51
The charity's		organisational
structure	and	any wider
network	with	which the	Para 1.51
charity works
Relationship		with any related
parties			Para 1.51
Other

Charity	name	name	Happy Bunnies Preschool
Other name		the chatity uses
Registered		charity number	1129843
Charity's	principal address		Happy Bunnies Preschool
			6Viceroy Road
			Sholing
			Southampton
			SO198FJ

	Trustee name	Office (ifany)	Dates acted ifnot forwhole year	Name ofperson (or body) entitled to appoint trustee (if any)	Name ofperson (or body) entitled to appoint trustee (if any)
	Ms R Bosworth	Chair
2	Ms E Ricketts	Secretary
3	Ms SCleverley	Treasurer
4	MsJFarmer
5	Ms SWylie
	Ms H Reed
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Corporate	trustees —names ofthe directors at the		date the report was approved
Director name

Year ended	30Septe	30Septe	mber 2023	mber 2023
The trustees,	who sre		also the directors for the purpose ofthe company		lsw, present their	report and
the unaudited	financial		statements	ofthe charity for the year ended 30	September 2023
Registered	charIty	name				Happy Bunnies Pre-School (Southamp
Charity rsgistradon		number				1129843
Company registration			number			6368978
Principal ofgce and		registered				Happy Bunnies Pre-School
oNce						6Viceroy	Road
						Shcling
						Southampton
						SO'I&SFJ
The trustees
Chair Rebecca Cooper						Appointed	as Trustee November		2021
Treasurer Samsntha			Cieveriey			Appointed	as Trustee November		2021
Secretary Emily Rktcsgs							as Trustee	November	2021
						Fielders Accounting		Payroll &VAT Ser
Independent	examiner					Mrs KF Fielder MAAT
						7Tiibrook	Road
						Southampton
						60154HP

tncome and Ex	endttnre account forthe	rended 30th Se	mher 2023
				Sep-23	Sep-22
Income
Grant Funding				155,489	131,099
Fee received -Parents				11,989	13,039
Fundraising				606	293
Other income/Ecat				0	2,056
Bank interest	rec'd			751	69
Total Income				168,834	146,555
Expenditure
Wages				128,022	112,306
Tax & Ni 8 Pensions				15,176	10,241
Rent &Waste	From SCC&Premises	costs		9,686	11,601
Consumables	inc 02 mobile &Workwear			1,903	1,667
Insurance				764	915
Food &Snacks				233	190
Cleaning &Hygiene				1,609	1,884
Proffesional	and Ofsted: Inc SAGE fee's DBS			1,810	1,279
Accountants	Fee			650	650
Fund Raising				134	0
Other				0	0
Equipment				3,594	2,010
First Aid Training Course				750	0
Total Expenditure				164,332	142,743
Net Surplae	for the year			4,502	3,813

Y Ended 30Se mber	2
					2023	2022
			Unrestricted	Restricted
			Funds	Funds	Total Funds	TotalFunds
		Note				6
Income and endowments
Donations and legacies		5	0		0	0
Charitable activities		6	168,228		168,228	144,207
Other Trading income		7	606		606	2,349
Total Income			168,834		166,634	146,556
Expnditure
Expenditure on raising funds:
con or Olhrr tfvdlha vcttvavr Expendihrre on~le acdvities		8 9,10	0 164,332	0 0	0 t64,332	0 142,743
Total Expenditure			164,332	0	164,332	142,743
Nst income and nst movemsnt	in funds			0	4,502	3,813
Reconciliation offunds
Total funds brought forward			170,032	0	170,032	166,219
Totill offunda carried forwanl			9	2	174,534	170,032

			Sep-23	Sep-22
Current Assets
Cash at Bank - Santander			113,463	109,713
Cash at Bank - Nationwide		- Reserves	61,071	60,319
Cash in Hand			0	0
Prepayments			0	0
			174,533	170,032
Current Liabailitiues
Creditors: (amounts	failing	due within one year	0	0
			0	0
Net Current Assestsand		Total Assests	174,533	170,032
Financed by Capital	Account
Balance at 1stOctober 2023			170,032	166,219
Surplus for the year			4,502	3,813
			174,534	170,032