CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 1st October 2023
Period end date
Period start date To 30th September 2024
Charity name: Happy Bunnies Preschool
Charity registration number 1129843
Objectives and Activities
SORP referen
Para 1.17
Summary of the purposes of
the charity as set out in its
goveming document
Happy Bunnies purposes are to:
benefit the public by offering high quality
care and education for local children aged from
2- 4 years of age in a safe and stimulating
environment from Monday to Friday over 38
weeks of the 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 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
The aims:
-to actively promote inclusion, equality of opportunity,
the valuing of diversity and British values.
-to benefit the families by supporting their individual
needs by offering either moming (8.45am-11.45am),
afternoon {11.45am-2.45pm) and all day (8.45am-
2.45pm) sessions or a combination of different
sessions.
-to benefft the parents by working in partnership with
them to help their children leam and develop to their full
potential, keeping parents infomied of their 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 reSoUr￿S both indoors and outdoors
which children can access through free flow play to
enable them to develop their knowledge and skills in
the 7 areas of learnin
Vvhen considering the chartty's aims and objectives the
trustees have had regard to the guidance issued by the
Charity Commission on public benefit
Statement confinning
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18
Additional infomiation (optional)

You ma
choose to include further statements where relevant about:
SORP referen
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other
Achievements and Performance
SORP referen
During the year 57 local children benefitted from
attending Happy Bunnies with a maximum of 32
children per session.
Happy Bunnies employed 10 members of staff -
Manager {qualified to Level 5), Lead (qualified to Level
3}, Deputy (qualffied to Level 3) and 7 Early Years
Practitioners (6 qualified to Level 3 and 1 qualified to
Level 2)
Summary of the main
achievements of the charity,
identifying the differen￿ the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20
Parents were invited to our annual Winter Wonderland
ChristmaB event, World Book Day event and our end of
tenn Leavers Picnic for children who would be starting
school.
This year in our outdoor area we purchased a hut
where children were supported to be independent by
putting on and taking off their coats and boots. We also
purchased a large wooden water tray to support
children's sensory skills and to learn about
sinkinglfloating. Indoors we purchased resources to
support children to develop their fine motor skills and a
sound proof room divider to support children on a 1.1
basis in an area where they can be away from the main
activities
Addltlonal Infomiation loptional)
You ma
choose to include fvrther statements where relevant about:
Achievements against
objectives set
Para 1.41

Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
PaA 1.41
Other

Financial Review
Review of the charty's
financial position at the end
of the
eriod
Statement explaining the
policy for holding resenrfes
stating why they are held
Para 1.21
The trustees are satisfied with the financial position of
Happy Bunnies Preschool
Para 1.22
Happy Bunnies main income is the Nursery Education
funding re￿iVed 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 of changes to the income flow.
We have a separate bank account to hold the charity's
reserves of just over £62k. We aim to have money in
reserve to cover main Gosts for at least three months
and to meet our redundanc
liabilities
£62000
Amount of reserves held
Reasons for holding zero
reserves
Details of fund materially in
deficit
Explanation of any
Un￿rtaIntieS about the
charity continuing as a going
con￿rn
Para 1.22
Para 1.22
Para 1.24
The Preschool has no deficrts
Pafa 123
Additional infomiation (optional)
You ma
choose to include further statements where relevant about:
This year we fundraised £325 by holding an Easter
Exercise event
The charity's principal
SoUr￿S of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
Although the children on our books remain the same
the increase in the National Living Wage has had an
impact on our fInan￿S due to the increase in
employees wages
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management
Description of charity's
trusts..
Type of goveming document
(trust deed, ro
al charter
How is the charity
constituted?
ie. J Uliil Icviporated
association. CIO)
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
Memorandum & Articles of Association
Para 1.25
Limited by Guarantee
Para 1.25
Trustees are appointed at the AGM by nominations &
with the highest number of votes from the parents
attending the meeting
Additional infomiation (optional)
You ma
choose to indude further statements where relevant about:
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity's organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other
Reference and Administrative details
Charit
name
Other name the chari
uses
istered charit
number
Charity's principal address
Bunnies Preschool
1129843
Happy Bunnies P￿sChool
6 vI￿roY Road
Sholing
Southampton
S019 8FJ

Names of the charity trustees who manage the charity
Trustee name
Office (if any)
Datss acted rf not for whole
year
Name of person lor body)
entitled to appoint trustee (If
an
Ms R Bosworth
Chair
Ms E Ricketts
Secretary
Treasurer
Ms S Cleverley
Ms J Farmer
Ms S Wylie
Ms K Mckechnie
Ms S Soutar
Ms A Jennings
10
12
13
14
15
16
17
18
19
20
orate trustees - names of the directors at the date the re
Director name
ortwasa
roved
Name of tnjstees holding tttle to property belonging to the charity
Trustse name
Dates acted if not for whole

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own assets
Additional information (optional)
Names and addresses of advisers (Optional infom)ation)
Type of
Name
Address
adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of ke
rsonnel details
Other o
tional information

Declarations
The trustees declare that they have approved the trustees. report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position (eg Secretsry,
Chair, etc)
Date

Happy Bunnies Pr•-S¢hool (Southampton) Company Limited by
Company Registration Number 06368978
Charlty R8gistratbon Nmber 1129843
Year Ended 30 S8pt¢mber 2024
I report to the twstees on my examinati￿ of the financial Stat￿lents of Happy Bunnies P￿School
(Southampton) (Ihe d)arity) for the year ended 30 Seoember 2024
Responsibilibes and basis of the report
As the truste88 of the company (and also its dire(*)rs for the purposes of the company law) you are
responsible for the preparatton of the financial statetrEnts in accordance with requirements of the
Companies Act 2006 Cthe 201￿ Acr)
Having satisfied myself that the accounts of the company a￿ not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination. I report in respect of my examination of
Ihe Charitys accounts as carried out under section 145 of the charthes Act 2011 (Ihe 2011 Acr). In
carrying out my examination I have fi>llowed the directions ￿Ven by the Clwitys Commission urKler section
145 {5) (b) of the 2011 Act.
Indopendont examinern ststwnent
I have completed my examination. I confimi that no mattets Iwe come to my attenti{￿ in connection with the
examination giving me cause to believe:
accounting records were not kept in rw>&t of ts charity as requited by section 386 of the 2006 Act: or
the financial statements do not accord with those records". or
the financial statements do not comply with the accounting requirements of section 396 of the 2006
Act other than any requirement that the accounts give a Irue and frdirf view vthich is not a matter
considered as part of any independent examination. or
the ffinancial staraments have not been prepared in accordance the methods and principles
of the Statements of Recixnmended Practice for accounting and reporting by charities applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard appIicable
in the UK and Republic of Ireland (FRS 102)
I have no concerns and have come across no other matters in connection wilh the examination to which attentFon
should be drawn in ￿SpeCt in order to enable a proper understanding of the accounts to be reached.
Fielders Accountin
Pa
Mrs KF Fielder MAAT
7 Tilbrook Road
Southampton
S015 4HP
&VAT
November 2024.

Happy Bunnies Pre-S¢hool (Southampton) Company Llnmtsd by Guarantso
Company Reglstration Number 06368978
Charlty R•glstratlon Number 1129843
Truslee's Annual Report (Incorporatlng th• Directors Rewt)
Year gndod 30 S8ptombfrr 2024
The trustees, who are also the directors for the purpx)se of the c(Mnpany law. present thelr re[m￿ and
the unaudited financial statements of the chanty for the year ended 30 Septemb&r 2024
Reforanco and Adminlgtrative dotalls
Regl•tsred charlty name
Happy Bunnies Pr&S¢hoc4 (Southamp
Charlty roglstratlon number
1129843
Company roglstratlon numb•r
6368978
Prlnclpal offlce and rogl3l0r•d
ottlc•
Happy Bunnles Pr￿sChc￿
8 Viceroy Road
Sholl
Soulhampt
S019 8FJ
Tho tru8t805
Chelr Rebecca Bosworth
Trea8ur8r Sam8nlha Clev8rl8y
Secrgtary Emily Rlcketts
Appointed as Truste8 November 2021
Appointed a5 Trustee November 2021
Appointed as Trusteè Nov8mber 2021
Indo￿nd￿nt oxarnln•r
Fieklw8 Acc￿ntIng Payroll & VAT Ser
Mr8 KF Fielder MAAT
7 Tllbrook Road
Southampton
S015 4HP
Structure. governanco and manag•m•nt
The company is run by the Trust￿ who a180 fomi th8 managemanl committee. The day to day op8ratlng
declsion8 are taken by the Group Le￿Ier. with the a￿l8￿ce of IM) dewUe8.
Obloctlvo$ 8nd actlvlti••
The wmpany's convnulng oilecllves and aCti￿tieS we the ffislon of (*lltsre arKI pre-sch￿1
activities undor Ofsted guidelin88.
hiovem?nt and perlorn)anc•
The Trustees consider this years achievements to be satlsfthy.

Company Reglslralion Number 06368978
Charity Regtstratton Number 1129843
Trustee￿ Annual Report Ilncorpo￿Nj the Dlrnctors Raport) (conlinwd)
Flnanclal r•viv
The trustees are satisfied wilh the fman(yal posilion of the oxnpary.
The Charity is dependant on local authority grant funding for its inLX)me. and the trustees a￿ aware that this source
of funding can be subject to thange at short noliL*. Therefore the trustees have deslgnated £60.(X)O of its unrestrirted
reserves for possible redundancy costs in tr* event of d￿nge$ to the Charivs in(x)me str&qm. Th8 thjstees are not
Plans for futsre perlods
The Truslees are ujntinuing to ptsn for the tharity to FKovide satisfathy thlldcare and prtrschooi actswtses.
Small Com￿nY provisions
companies eXern￿n.
The trustees, annual report vms approved and signed on behalf of the board of trust￿ ty.
Sign

Charlty Reglstralkn Number 1129843
ststoment of Flnanclal Actfvl
Ilncludlng Incomo and Oxpwknacc￿tt)
2023
FuThJ5
FurKts
Total Funds
Totsl Funds
Donations and ￿gaC
Charitable acbvittes
Other Trading inccffie
168,228
8,617
6,617
Totat Incom•
211,658
211.658
168.834
Expenditure on rdisuw funds:
9.10
201.1
201.IJ63
201,1
201,
164,332
164,332
10,594
10.594
4,502
Rèconclllatlon of funds
Totsl funds brought fowdrd
174.534
174.534
185.128
170.032
185.128
174,534

Happy Bunnies Prtsschool Isouthampton) C￿￿panY Umllod by Guarants•
Company Reglstration Number 06368978
Charlty R6gistralion Number 1129843
Statemont of Flnanclal Po8itlon
Yèar Ended 30
mber 2024
2024
Current AB8•ts
Debtors
Cash at bank and in hand
14
185.128
185.128
174.533
174,533
Credltor•: Amounts falllng duo T*lthln on•
15
185.128
174.533
Total a88ets lesB current Ikbiff
185.128
174,533
185.128
174,533
Funds of tho charlty
Unrestri(*ed furtds
Total Charlty funds
185,128
185.128
174.534
174,534
17
For thè year ending 30 September 2024 the chanty was enlilled to ex8inpkn from audit under seL#ion
477 of the Companies 20[￿ relating to small companies.
Directors, responsibilrties:
. The members have required the I￿panY to obtain on of its finan(xal stat8merts trth8 year in
question in accordants with se(*ion 476.
. The directors ac*nowledge thetr reswnsibilities for tsjmptyrw witrt requirements of the Ad with resped to
accounting recA)rds and the preparation of finanaal statements.
These finanaal statements have been prepared in a accordance TArylh the provisions a￿1C3b1e to companies
subject to the small c¢)mpanies' regime.
These financaal statements were approved by Ihe board oftsust8é's arKI authori￿ for issue.
and are signed on behaFf of the toard ty.
Trust8e
Date Isliili
Tm
LOIII Iz*

£7J
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,1 I lil. It,
I, I :1. Ilk¥
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Company Registratlon Number 06368978
Charlty R•gl8tratlon Number 1129843
3 AGcountlFvJ (contlnwd)
Contrlbutions to defined ￿ntrfbutsQnS pl8n$ ar8 recogrwd as an ewse tii the pe￿d in *thtch tt¢ related sepib* 15 prowded.
Prepaid contributions are reccgnised as an asset to the extent that the wepayment *ill iead to a r•Sudion in future paym8nts
or a cash refund.
4 Llmlt•d by guarants•
company B lknhd by guar8ntee and does not ha¥* a share c*1. Th8 guarante&l fjabllty is Ivnited to £1.
The companys proffts can onty b8 appli*J to ts prtynrtim ofthe (*yecb ofth8 CLvnpany as stated in its VamoraTrJum of
Assoaation.
No proffts of the company can be dislnbuted its nvnbers. and in the event of d￿lUtIOn of the o)wwny any re5Klual
propety or assets Cannot be paid to the members, but May only be applt&J in ac<*Kd￿ wilh the MeM￿and￿m of
6 Donaoons and 1ogacle•
2024
2023
Fu￿1$
Tolal Fund•
Tot81 Funds
8 Charhaljlo Kllvlil89
2024
Total Fund
Funds
Funds
sa￿ ofg0c*￿9eryt￿ made or by the
beneficÈaries of tho charity
Payments ftom govemment or pubk authorilw .
norrnal course ot trading
Olh•r grantt
8,325
195.355
195.3SS
203.67g
203,679
2023
Trrt￿ FuT*ts
Funds
FuThJs
beneficiaries of the charity
Payments from govemment or authtyitss in
noimal CoU￿e of trading
Other grants
11,989
11.989
155.
155.489
167,4TI
167,477

C¢mp•ny RogIStr￿On Nwnbor 063689n
Charlty Rgglstratlon N￿Thbor 1129843
Year E
ber *)24
Not•s to tho Flnanclal Ststemots ICQNTtt
2023
Total Funds
FurKts
FurMIs
Fundraising events
325
2024
2023
Total Funds
Funds
Fund8
Cost of fund ralslNJ adivit*S-
purchases
121
121
134
9 EX￿ndIt￿￿ ¢)n ¢h•rft•blo aGdvltle• ty fund ty
2024
Totsl Funds
Funds
Funrfo
Pmision of fa¢ilit*s
Support costs
201,(￿3
201,063
201.f
2023
Total FurKIs
Funds
FuThJs
Provislon of plE&sth￿l faolit
Support costs
164.332
164,332
1PA.332
164,332
2023
Total Fund$
Tctsl Fund•
Funds
Provision of pr￿h0o[ Faditss
Go¥emance costs
201,IX3
164.332
201,C63
201.063
164.332
2023
Fees Payab￿ to the Inde￿ examinerfor.
220

Happy Bunnles Pre4chool (Southampton) c￿Tr￿ny LThlted by Guarant•0
Clmnpany Regi¥tratlon Number 06368978
ChaTIty Regi5tr4tlon Nurnber 1129843
Year E
12 Staff cos1•
2024
20233
Wages and $￿arleS
ContributiorB to pwtsions ￿r
169,569
7.365
176,934
138,456
4,743
143,199
The average head courrt of eryployees during tre )Ear Yfds 10 (2021.10) average n￿nber of ful￿[￿* equivalated
employees during the year is anaty*J as foll￿.
2024
2023
No.
10
Number of operating staff
10
No employees re￿Ived employee benefits of more than £60,(KKI duriThJ the ytsr. (2￿3. Nil
13 Tntstso remunoradon and •xpen•e
No rernuneration or ott*r benefft from ￿n￿O￿rent with th8 chanty ￿re T￿1￿j by ts trustees.
14 Detjtors
2024
2023
13 Cfeditorn: amounts f•lllng due withln one yoar
2024
2023
16 pen￿On8 and other post retlr¢ment b•nefits
Defined contrllmrtlon plan8
(2023 £4743)

Happy Bunnio Pvo*S¢hool {JoithaW) C￿afiy by
Guarnntoo
Charity Rogistratlon Numb•r 1129843
17 Anaty81s of clwltabl• fund8
Unr••triet•d fvnd•
At
30.09.2024
01.10.20f3
General funds
Designated Funds
Redundancy reserve
114.534
211.658
201.
125,128
174.534
211.658
201.063
185,128
Rutrictad funds
At
30.09.2024
01.10.2023
In(xJm& Exp•ndlthre Tran8f•r•
18 Analy¥ls of n•t as•ots b•l*wTr
UnrestrIc￿ Totsl Fund8
Fund5
2024
Total Funds
2023
CurrontA88ets
Creditors l•$$ 1
185,128
185,128
174.533
185,128
185.128
174.533

Happy Bunnies Pr&8chool {SouthamOon) Company Limited by Guarantee
Company Registration Number 06368978
Charlty Reglstration Number 1129843
30th Se
tember 2024
Balance sheet of Financial
ition as at
Current Assets
Cash at Bank- Santander
Cash at Bank - Nationwide - Reserves
Cash in Hand
Prepayments
Sep-24 Sep23
122,696 113,463
62,431 61,071
185,128 174,533
Current Liabailitiues
Creditors: (amounts failing due within one year
Net Current Assestsand Total Assests
185.128 174,533
Financed by Capital Account
Balance at 1st October 2024
Surplus for the year
174,534 170,032
10,594 4,502
185,128 174,534

Happy Bunnles Pre-sthool (Southampton) Company Llmlted by Guarantee
Happy Bunnles Pre4chool (Southampton) Company Llmlted by Guarantso
Income and Ex nditure acco
nt for the
r ended 30th Se
ber 2024
Sep-24 Sep-23
Income
Grant Funding
Fee re￿iVed -Parents
Fundraising
Other incomeEcat
Bank inteiest rec'd
Total Income
195.355 155,489
8,325 11,989
325
606
6,292
1,361
751
211,658 168,833
Expenditure
Wages
Tax & Ni & Pensions
Rent & Waste From SCC & Premises costs
Consumables Inc 02 mobile & Workwear
Insurance
Food & Snacks
Cleaning & Hygiene
Proffesional and Ofsted: Inc SAGE fee's DBS
Accountsnts Fee
Fund Raising
Other
Equipment
152,117 128,022
24,817 15,176
11,187 9,686
1,390 1,903
1,155
764
245
233
1,481
1,609
1,512
1,810
650
650
121
134
4078.24
750
2,309 3.594
Totsl Expenditure
201,063 164,332
Net Surplas for the year
10.594 4.502

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