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2024-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 Sept 2023 31 August 2024 From To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1175381

Busy Beehive

Charity's principal address St Aidan’s School Building Wiston Haverfordwest Postcode SA62 4PS

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Sarah Jayne
James
KimberleyRoberts
Wendy MacGarvie

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

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution) How the charity is constituted

Constitution

Trust

Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

A preschool that promotes and supports bi-lingual care, education and learning through play.

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

March 2012

TAR

2

Full day care has been provided (9.15am -3pm) term time open to all children from 2 – 5 years of age. Stimulating environment provided with trained staff.

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)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main
achievements of the charity
during the year
Preschool childcare for mornings has been provided for 15
children allowing parents to get into work. It has provided
stimulating play and early development opportunities.

March 2012

TAR

4

Section E Financial review

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

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) Full name(s) Wendy MacGarvie Position (eg Secretary, Chair, Trustee, Secretary etc) Date 22.06.25

March 2012

TAR

5

Busy Beehive Profit And Loss Account For the year ended 31 August 2024

Income
30 hour Childcare Offer
Fees
Grant
Release of grant monies
Gross profit
Expenses
Casual Staff
Cleaning
Data Protection
Depreciation
Equipment expensed
EY Grant
Hire of equipment
Holiday club
Insurance - other
Pensions
Recruitment fees
Rent
Repairs and maintenance
Resources
Snack
Software
Staff training & welfare
Stationery and printing
Subscriptions
Sundry expenses
Training
Trips
Wages and salaries
Write offs/discounts
Net (loss)/profit
1,644
32,068
4,275
-
(647)
(522)
(35)
-
(1,743)
(2,502)
(320)
(5)
(666)
(1,121)
-
-
(300)
(416)
(447)
(4)
(473)
(4)
-
(289)
(266)
(30)
(34,616)
(16)
2024
2023
£
£
2,547
39,592
-
403
37,987
42,542
37,987
42,542
-
(371)
(35)
(1,477)
(347)
-
-
(682)
(1,119)
(1,368)
(43)
(1,250)
-
(53)
(112)
-
(84)
(20)
(20)
(351)
-
-
(35,159)
-
(44,424)
(42,493)
(6,437)
49

Page 1 of 1

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Responsibilities and
basis of report
Charity Name
Busy Beehive
Charity Name
Busy Beehive
Charity Name
Busy Beehive
August 2024 Charity no
(if any)
1175381
1-2
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended31 / 08/ 2022.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Date: 22.06.25

Signed: Name: A Q MacGarvie Relevant professional FCCA qualification(s) or body

1

Oct 2018

IER

(if any):

Address: 6 Queen Victoria Road Llanelli SA15 2TL

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER