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2024-08-31-accounts

Trustees’ Annual Report

Period Start: 1[st] September 2023 Period End: 31[st] August 2024

– Section A Reference and administration details

Charity Name OldburyBusyBees
Registered Charity Number 1139068
Address The Pavilion, Oldbury Playing Fields
Westmarsh Lane, Oldbury on Severn
Bristol
BS35 1QD

Names of charity trustees who manage the charity:

Trustee Name Office (if
any)
Dates acted if not
for wholeyear
Name of person (or body) entitled
to appoint trustee(if any)
Amelia Sorrell Chair
Kate Thompson Secretary
PollyPearce Treasurer
Rebecca Mann Chair
Kathryn Sorrell Secretary

Names of the trustees for the charity, if any, (for example, any custodian trustees):

Name Dates acted if not for whole year

Names and address of advisers (optional information):

Type of advisor Name Address
Treasurer PollyPearce Myrtle Farm,OldburyNaite

Name of chief executive or names of senior staff members (optional information):

Rebecca Mann - Chair

– Section B Structure, governance and management

Description of the charity’s trusts:

Type of governing document Trust Deed (e.g trust deed, constitution) How the charity is constituted Trust (e.g. trust, association, company) Trustee selection methods Appointed by existing Trustees (e.g. appointed by, elected by)

Additional governance issues (optional information):

You may choose to include The Playgroup runs with a committee appointed from additional information, where parents and the local community, some of these are relevant, about: also Trustees. • Policies and procedures The committee has a Chair, Secretary and Treasurer; adopted for the induction they meet at least 4 times a year with key members and training of trustees; of staff. • The charity’s organisational The committee monitors resources, staff numbers structure and any wider and expenditure needed to run the playgroup along network with which the with the performance of the playgroup, and future charity works; numbers of children. • Relationship with any It also organises fundraising activities and awareness related parties; raising activities in the local community. • Trustees’ consideration of The committee also reviews various risks and approves policies developed by the playgroup major risks and the system and procedures to manage manager and staff, including Safeguarding children them; and Health & Safety. CRB checks are carried out on all new members of staff and committee members. All committee members and Trustees provide their time voluntarily and receive no remuneration or other benefits.

– Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The playgroup serves the rural community of Oldbury on Severn in South Gloucestershire, the catchment area is about 4 miles and takes in the town of Thornbury and the surrounding villages and hamlets. The playgroup is for children aged 2 years to 4 years 11 months. The majority of the children feed into the local village school. We operate 5 days per week (9 am – 3 pm) term time only.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The focus of our activity is:

When planning our activities for the year we kept in mind the Charity Commission’s guidance on public benefit at our committee meetings.

Additional details of objectives and activities (optional information):

You may choose to
include
further statements,
where
relevant, about:
policy on
grantmaking;
policy
programme
related
investment;
contribution
made by
volunteers.
The playgroup was first set up in 1990 to provide a valuable
service to the children and parents living in the parish. It has
grown over the years both in children numbers, staff and the
number of sessions provided.
We registered as a charity in November 2010.
The local community have supported the group financially and in
kind over the years enabling the group to provide good quality
play experiences for the children with a wide range of resources.

– Section D Achievements and performance

Summary of the main
achievements of the
charity
during the year
We continue to provide childcare for children 2-4yrs Monday to
Friday offering various session times.
We’ve recruited 2 new members of staff, one being a new
assistant manager with a strong early year’s background bringing
fresh ideas to the way we run.
The chair of the committee stepped down in November and a
new chair was recruited who remains in place. We’ve had 3 new
committee members join to strengthen the board running the
charity.
We increased our fees and staff wages in line with other local
settings which has increased revenue while offering good
packages to staff.

– Section E Financial review

Brief statement of the
charity’s policy on
reserves
Details of any funds
materially
in deficit
At the end of the year August 2024, we hold cash at bank of
£17,611.67 (2022: £15,185), all of which is unrestricted funds.
These funds are held in order to meet any unforeseen
expenditure that may occur, and to give us a buffer if child
numbers are low in future years. We aim to hold at least £5,000
in the bank.
None

Further financial review details (optional information)

You may choose to
include
additional
information, where
relevant about:
the charity’s
principal
sources of
funds (including
any
fundraising);
how
expenditure has
supported the
key objectives
of the charity;
investment
policy and
objectives
including any
ethical
investment
policy adopted.
Our main funding is the Nursery Education grants at 80% (2023:
68%) and then fees 19% (2023: 30%) with the remaining 1% from
donations.
Our income has increased by 38% to £87,159 (2023: £63,114),
this is due to an increase in child fees in line with the grant rates.
The majority of expenditure was wages at 85% (2023: 81%), and
rental of the hall which has had a small increase, in line with
expectations. The remainder of expenditure was up slightly, and
we have made a few additional purchases to improve the
running of the childcare setting, such as software for keeping
parents informed of their children’s progress. Overall, our total
expenditure has increased by 58%.

– Section F Other optional information

– Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) PPearce
Full name(s) PollyPearce
Position (e.g. Secretary
Chair, etc)
Trustee
Date 28/06/2025

Profit and Loss

Oldbury Busy Bees Playgroup For the year ended 31 August 2024

Account 2024

Turnover
Child Fees 16,281.28
Donations 657.17
Grants (2yrs) 12,827.96
Grants (3&4yrs) 57,137.44
Other Grants 255.04
Total Turnover 87,158.89

Cost of Sales
Consumables 1,521.57
Direct Expenses 640.00
Direct Wages 74,999.90
Total Cost of Sales
77,161.47
Gross Profit 9,997.42

Administrative Costs
Advertising & Marketing 30.00
Audit & Accountancy fees 715.16
Employers National Insurance (107.32)
Entertainment-100% business 309.33
General Expenses 16.99
Insurance 560.84
Interest Paid 6.35
IT Software and Consumables 419.98
Legal Expenses 86.09
Pensions Costs 1,107.57
Postage, Freight & Courier 1.99
Printing & Stationery 211.85
Rent 6,000.00
Repairs & Maintenance 2.99
Staff Training 455.10
Subscriptions 150.00
Telephone & Internet 702.90
Uniform 349.97
Total Administrative Costs
11,019.79
Profit on Ordinary Activities Before Taxation (1,022.37)

31 Aug 2024

Balance Sheet

Oldbury Busy Bees Playgroup As at 31 August 2024

Account 31 Aug 2024

Current Assets
Cash at bank and in hand
BUSY BEES PLAYGROUP 17,611.67
Total Cash at bank and in hand 17,611.67
Accounts Receivable 3,683.97
Deposits held (500.00)
Petty Cash

Creditors: amounts falling due within one year
310.70
21,106.34
Accounts Payable 4.00
PAYE Payable 398.05
Pensions Payable 5.46
Total Creditors: amounts falling due within one year
407.51
Net Current Assets (Liabilities) 20,698.83
Total Assets less Current Liabilities 20,698.83
Net Assets 20,698.83

Capital and Reserves
Current Year Earnings (1,022.37)
Owner A Drawings 21.20
Retained Earnings 21,700.00
Total Capital and Reserves 20,698.83

June 28 2025 To Whom It May Concern Re: Busy Bees- Oldbury on Severn Play Group & Pre School Revlew of Accounts for the Year Endlng August 31st 2024: Following a request from the Treasurer of Busy Bees- Oldbury, I have conducted a review of the accounts presented to me and, in my opinion, find them to be a true and fair representation of the acknvities of the organization for the year under review. The revlew conducted should not be construed as a formal audit of the organization's activities and the above opinion of the undersigned is offered without prejudice. Stephen. W. Jen ns Email- ste hen.w. enkiF75 mail.corn Mobile.. 07957957668