Little Oaks Community Nursery
Registered Charity: No. 1008361
AGM 21[st] January 2025
Chairperson Report
January 9[th] 2024 saw the start of our spring term. Our monthly coffee mornings got off to a good start on 24[th] January. Thank you to the committee for their support with these mornings throughout the year.
February 9[th] brought the nursery’s traditional pancake races, where all children raced and mummies, daddies, grandparents and siblings also got involved, the event had excellent family support and a fantastic morning was had by all. The children also enjoyed Mrs Ward’s traditional pancake cooking over this week. A much-enjoyed experience for both the children and the staff!
March 14[th] saw the committee hold a preloved book sale celebrating World Book Day, raising £62.25 that went towards the purchase of new books for the children to enjoy.
Our summer term began on 16[th] April. The group and individual photographs took place on 10[th] May and produced some lovely shots of the children as well as helping to raise welcomed funds for the nursery.
The 26[th] June was our sponsored Teddy Bear Walk and Picnic, thank you to the committee and staff for all their hard work in setting out and running this event. It was such a lovely day, the children really enjoyed all the obstacles and picnic and we raised an amazing £1,725.50, so thank you again to all who took part, helped out and raised such a wonderful amount.
The leavers sports day and presentation, was held on 12[th] July. It was lovely to see so many parents getting involved and the children clearly enjoyed watching their mummies and daddies and other family members racing. Excellent role models for the children.
And so, to the last event of the nursery calendar, the leavers country dancing on the 18th July. This was a very emotional day for all involved and the perfect way for the older children to close one chapter of their lives ready to begin the next.
Our autumn term began on 9[th] September. We welcomed many new children and their families and all our returning children settled back in brilliantly.
October 7[th] brought the start of our Harvest Food Collection. The generosity of our parents/carers meant Milton Keynes Food Bank received a substantial food donation, thank you to all for their kindness. Mrs Ward was busy making yummy apple crumbles with the children and their key persons, again a much-enjoyed experience for the children, parents and staff!
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The children enjoyed having a special Christmas themed photograph taken on 7[th] November. We saw some lovely Christmas outfits worn by the children for their special photographs.
On 15[th] November we all helped to raise £110 for BBC Children in Need whilst enjoying a fun non-uniform day wearing colourful/spotty outfits.
We raised £32 for nursery holding a preloved uniform sale on 22[nd] November, thank you for the committee members time to sort and prepare and hold the sale.
The nativity concert performances took place on 12[th] and 13[th] December, one week later than normal due to the impact on rehearsal from illness in both children and staff. Despite the challenges the shows were again a great success and the hard work of Mrs Ward and all the staff to make the concerts possible is much appreciated. A massive thank you to Allie and her husband for filming, editing and undertaking the production of the DVDs and downloads.
The autumn term ended with a visit from Mr Marvel’s Magical Fun Show on 18[th] December for all the children to enjoy.
I'd like to thank the Wards and all the Little Oaks nursery staff for all their continued hard work, never ending enthusiasm and the support and guidance they have given our children.
It has been a pleasure to stand as Chairperson and I would like to wish you all a very Happy New Year.
Jo Carter
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- 24, 12:24 12:24 Cle Oaks Community Reais Nursery
304,842.94 304,842.94
Little Little Oaks Oaks Community Community Nursery Nursery FuseMetrix FuseMetrix
Profit Profit & & Loss Loss - - from from September September 2023 2023 to to August August 2
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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Generated|Generated|10/10/2024|'224|12:24|
|Expandall|||Contractall|
|YTD|
|Period|Period|YD|
|Sates|Sales|
|Other|Sales|1,214.77|1,214.77|
|4900|4900|-|- Miscellaneous|Miscellaneous|Income|Income|nuzz|121477|I,zuzz|LZ14ZZ|
|4902 - Commissions Received|
|4902|- Commissions Received|0.00|2.00|
|product|Product Sales|Sales|303,628.17|203,628.17|ZQ3,6zanz|
|4000|4000 -|-|Fees|Fees|303,282.62|30|2|303,282.62|
|4001|4001|-|- Uniform|Uniform|auzzø|(1,467.70)|(1467.70)|
|4002|4002|-|- Trips|Trips|83,50|$3.50|
|(42520)|
|4003|4003 -|-|Milk|Milk|(495,00)|(425,00)|
|4004|4004 -|-|Photos|Photos|332.00|332.00|
|4005|4005 -|-|Fund|Fund|Raising|Raising|1,892.75|1892.25|
|4009|4009 -|-|Discounts|Discounts|Allowed|Allowed|0.00|9.00|
|304,842.94|304,842.94|
|Purchases|Purchases|
|1.2aaaaa|12,zza|
|Euchase-Charges|Purchase|Charges|12,968.78|12,968.78|
|5007-|5007 - Miscellaneous|Miscellaneous|Expenses|Expenses|12,968.78|12,268.78|
|757.42|
|Purchases|Purchases|757.42|757.42|
|5000|5000 -|-|Hall|Hall|Hire|Hire|0.00|0.00|9.00|Q. 00|
|5001|5001|-|- Milk|Milk|(129.69)|(129.69)|
|5002|5002 -|-|Equipment|Equipment|Purchased|Purchased|0.00|0.00|
|5003|5003 -|-|Subs|Subs|0.00|0.00|0.00|0.00|
|350.45|
|5004|5004|-|- Training|Training|350.45|350.45|
|5005|5005|-|-|Admin|Admin|536.66|536.66|
|5006|5006|-|- Photos|Photos|0.00|9.00|
|5009|5009|-|- Uniform|Uniform|0.00|0 00|G.00|
|13,726.20|13,726.20|13,726.20|13,726.20|
|Direct|Direct Expenses|Expenses|
|0.00|0.00|0.00|0.00|
|Gross|Gross|Profit/(Loss)|Profit/(Loss)|291,116.74|291,116.74|291,116.74|291,116.74|
|Overheads|Overheads|
|Bank|Bank Charges|Charges|and|and Interest|Interest|(552.58)|(552.53)|(552.58)|
|7900|7900 -|-|Bank|Bank|Interest|Interest|Paid|Paid|(552.58)|(5258)|(552.58)|
|7901|7901|-|- Bank|Bank|Charges|Charges|0.00|0.00|
|7902|7902|-|- Currency Charges|Currency Charges|0.00|2.00|
|7903|7903|-|- Loan|Loan|Interest|Interest|Paid|Paid|0.00|0.00|
|7904|7904|-|- H.P.|H.p. Interest|Interest|0.00|0.00|
|7905|7905|-|- Credit|Credit|Charges|Charges|0.00|0.00|0.00|
|7906|7906|-|- Exchange|Exchange|Rate|Rate|Variance|Variance|0.00|0.00|
|General|General|Expenses|Expenses|(304.90)|(304.90)|(3Q42_Q)|(304.90)|
|8200|8200 -|- Donations|Donations|(5-zz,2Q)|(372.90)|(322.90)|
|8201|8201 -|- Subscriptions|Subscriptions|58.00|58.00|58.00|
|8202|8202|-|- Clothing|C/othing|Costs|Costs|2.00|0.00|
|8203|8203|-|-|Training|Training Costs|Costs|210.00|210.00|21_LQQ|210.00|
|8204|8204 -|-|Insurance|Insurance|0.00|LOQ|0.00|
|8205|8205 -|-|Refreshments|Refreshments|0.00|9.00|
|Gross|Wages|258,395.69|2±395.62|258,395.69|
|2271|2211|-|- National|Nationa/|Insurance|Insurance|36,606.10|36606,10|
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https://littleoaks.fusemetrix.com/accounts/showreport.php?nodate=&reptype=profitloss&repdisplayname= https:/Mlittleoaks. fusemetrix.com/accounts/showreport.php ?7nodate=&reptype=profitioss&repdisplayname=Profit%2B%2526amp%253B%2BLossé....
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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|ENS|rata.|
|024, 12:24|
|Little Oaks|Cornmunity Nursery FuseMetrb(|
|2230|2230124,|-|- 12:24 Pension|Pension|Fund|Fund|Little|Oaks Community Nursery FuseMetrixPeriod|Period|YTD|YTD|
|7001|7001|-|- Directors|Directors|Salaries|Salaries|B.5D2ß|B.529.24|8,519.7.5|ba|
|7004|7004|-|- Wages|Wages|- Regular|Regular|2.00|0.00|
|7005|7005|- Wages|Wages|-|-|Casual|Casual|ZW.09UO|cere|ae|
|7006 -|3,097.34|3.097,34|
|Employers|NJ.|
|7007|
|Employers Pensions|
|7007 - Employers Pensions|P|@|0 00|
|7008 - Recruitment|Expenses|
|7008 - Recruitment Expenses|fige|0.00|
|7009|7009 -|-|Adjustments|Adjustments|16.00|18.00|
|7010|7010 -|-SSP|SSP Reclaimed|Reclaimed|2.00|0.00|
|7011|7011|-|- SMP|SMP|Reclaimed|Reclaimed|9.00|0.00|
|Maintenance|
|Maintenance|4.53164|4,531.64|4,5-usg|4,531.64|
|7800|7800|-|- Repairs|Repairs|and|and|Renewals|Renewals|2000.00|2000.00|
|7801|7801|-|-|Cleaning|Cleaning|2,S3-Lf4|2,531.64|253164|
|7802|7802|-|-|Laundry|Laundry|0.00|2.00|
|7803|7803 -|-|Premises Expenses|Premises|Expenses|0.00|9.00|
|Printing and Stationery|4,znu|
|7500|7500 -|-|Printing|Printing|0.00|9.00|
|7501|7501|-|- Postage|Postage|and|and|Carriage|Carriage|0.00|2.09|
|7502|7502|-|-|Telephone|Telephone|18.5.1.4|1,815.14|1215.14|
|7503|7503|-|-|Telex/Telegram/Facsimi/e|Telex/Telegram/Facsimile|9.00|2.00|
|7504|7504|-|-|Office|Office|Stationery|Stationery|2,975.60|2,375.60|
|7505|7505|-|-|Books|Books|etc.|etc.|0.00|0.00|
|Professional|Profession?l|Fees|Fees|586.95|586.95|586.95|
|7600|7600|-|- Legal|Legal|Fees|Fees|0.00|0.00|0.09|
|7601|7601|-Audit|- Audit and|and|Accountancy|Accountancy|Fees|Fees|0.00|@.00|
|7602|7602|-|- Consultancy Fees|Consultancy Fees|2.00|2.00|
|7603|7603|-|-|Professional|Professional|Fees|Fees|586,95|586,95|
|Rent|Rent and|and|Rates|Rates|14,721.05|14|14,721.05|14 721.05|
|7100|7100|-|- Rent|Rent|12,784.00|12, 784,00|
|7102-|7102|-|Water|Water Rates|Rates|9.00|2.00|
|7103-|7103|-|Genera/|General Rates|Rates|1,2UQ5|1,937.05|19.3-Z2ä|1,937.05|
|7104-|7104|- Premises|Premises|Insurance|Insurance|0.00|2.00|
|282,168.59|282,168.59|282,168S9|282,168.59|
|Net|Net Profit/(Loss)|Profit/(Loss)|8,948.15|8,948.15|8,948.15|8,948.15|
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https:/ittleoaks.fusemetrix.com/accounts/showreport. https•J/littleoaks.fusemetrix.com/accounts/showreport.php?nodate=&reptype=profitloss&repdisplayname=Pront%2B%2526amp%253B%2BLoss&. php?7nodate=&reptype=profitioss&repdisplayname=Profit%2B%2526amp%253B %2BLoss&.eel
1223
Little Little Oaks Oaks Community Community Nursery Nursery FuseMetrix FuseMetrix Balance Sheet - from September 2023 to August 2024 24 Balance Sheet - from September 2023 to August 20
Ff). oaks oaks Community Community Nursery Nursery
| Generated 10/10/2024 12:23 senerated 10/10/2024 12:23 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Expand I Contract Expand all |
Contract all |
|||||||||
| period Period |
Balance Balance |
|||||||||
| Fixed Assets Fixed Assets |
||||||||||
| Qffi-ßSgu-ipmgut Office Equipment |
0,00 | 91677 16.77 216.// |
||||||||
| 0030 - Office Equipment 0030 - OfficeEquipment |
2.00 | 916,77 | ||||||||
| 0031 - Office Equipment Depreciation 0031 -OfficeEquipmentDepreciation |
0.00 | 0.00 0,00 |
2.00 | 916.77 916.77 |
||||||
| Current Assets CurrentAssets |
||||||||||
| Bank Account 1200 - Bank Current Account Bank Account 1200 -BankCurrent Account |
795,57 795,57 |
9 461 •39 2461-32 9,461.39 9461.32 |
||||||||
| Pepuits and Cash |
||||||||||
| 1210 - Bank Deposit Account 1220 - Building Society Account 1230 - Petty Cash 1210-Bank Deposit Account 1220-BuildingSociety Account 1230-PettyCash |
3,U5Z-5E 8,152.58 0.00 0.00 |
8,948.15 8,948.15 |
6,050.50 £00 9.00 |
75,511.89 75,511.89 |
||||||
| Current Liabilities 2220 - Net Wages Current Liabilities Wages 2220 -NetWages |
Q.oo 0.00 0.00 |
0.00 0.00 |
(632.00) (632.00) |
(632.00) (632.00) |
||||||
| Total TotalAssets |
Total Assets Assets |
Assets less lessCurrent |
less Current Current |
Current Liabilities Liabilities |
8,948.15 8,948.15 |
77,060.66 77,060.66 |
||||
| Long Term Liabilities LongTerm Liabilities |
0.00 0.00 |
0.00 0.00 |
||||||||
| Total Total |
Assets Assets |
less lessTotal |
less Total Total |
Total Liabilities Liabilities |
8,948.15 8,948.15 |
77,060.66 77,060.66 |
||||
| Capital & Reserves 3100 - Reserves Capital & Reserves Reserves 3100 -Reserves |
0.00 2.00 |
63,112.51 68,112.51 0.00 |
||||||||
| 3101 - Undistributed Reserves 3101 -UndistributedReserves |
0.00 | 0.00 | ||||||||
| 3200 - Profit and Loss Account 3200 -ProfitandLossAccount |
0.00 | 68,112.51 | ||||||||
| P&L Account P&LAccount |
8,948.15 8,948.15 |
8,948.15 8,948.15 |
||||||||
| 8,948.15 8,948.15 |
77,060.66 77,060.66 |
|||||||||
| 8,948.15 8,948.15 |
77,060.66 77,060.66 |
https:/Nittleoaks.fusemetrix.com/accounts/showreport. https://littleoaks.fusemetrix.com/accounts/showreportphp?nodate=&reptype=balancesheet&repdisplayname=Balance%2BSheet&datetype=twom. php?nodate=&reptype=balancesheet&repdisplayname=Balance%2BSheet&datetype=twom...
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Matthew Ballinger The Bothy Mentmore Buckinghamshire LU7 0QG
10th September 2024
To Whom it may concern
Little Oaks Nursery year end accounts
This is to confirm that I have been supplied with the year end accounts for Little Oaks Nursery for 2023 - 2024. The year end accounts are correct to the best of my knowledge based on the information I have been supplied with.
Kind Regards
Matthew Ballinger