## ## ## ## ## |||||||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|