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BEIGHTON BIZZY BEE PLAYGROUPS LIMITED

Registered charity 1102975 · accounts filings on the Charity Commission register

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Latest income
£1.0m
Latest spending
£1.0m
Registered
2004
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that unrestricted funds increased to £341,759, exceeding the trustees' policy target of three to six months' expenditure. The charity reported a net income surplus of £32,557 and held cash reserves of £429,267, indicating strong liquidity. The trustees confirmed adequate resources for the foreseeable future with no material uncertainties disclosed.

What the accounts disclose

Reserves policy: three and six month's expenditure (held: £342k)
“It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month's expenditure.” — page 4
Per its FY2023 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 31/08/2025)

Total income
£1.0m
Total spending
£1.0m
Reserves (reported)
£424k
Employees
31

Reported reserves equal ~5.0 months of spending — above the median for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Sheffield City

Income and spending

Financial year endIncomeSpending
31/08/2025£1.0m£1.0m
31/08/2024£859k£789k
31/08/2023£707k£674k
31/08/2022£519k£547k
31/08/2021£502k£508k

Common questions

Is BEIGHTON BIZZY BEE PLAYGROUPS LIMITED financially healthy?

The accounts state that unrestricted funds increased to £341,759, exceeding the trustees' policy target of three to six months' expenditure. The charity reported a net income surplus of £32,557 and held cash reserves of £429,267, indicating strong liquidity. The trustees confirmed adequate resources for the foreseeable future with no material uncertainties disclosed. Its FY2023 accounts were independently examined.