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2021-08-31-accounts

The Oaks Nursery

Annual General Meeting

4[th] November 2021 (held at The Oaks)

1. Welcome

Becky and Kirsten welcomed everyone to the AGM

2. Chairpersons Introduction – Kirsten Iles

Kirsten outlined another challenging but successful year for the nursery and highlighted the continued successful fundraising efforts. She thanked everyone for their continued support.

3. Managers Report – Becky Tyler

Becky thanked everyone for their support and provided the following report for the year.

Becky note that it had definitely been another challenging year. The year started well in September with great hopes for a more normal year. We were delighted to welcome so many new children, children however who had been living in a strange world where they weren’t allowed out, were with immediate family 24 hours a day, in the safe and familiar environment of their own home and who were thrust into nursery where had never been, with a group of strange children and unfamiliar adults and were expected to just be ok. The children have been, without exception, incredible.

Over the course of the year the nursery faced 2 further lockdowns in November and at Christmas. During both Early Years setting remained open and it’s important to recognise and thank the staff for everything they did combining managing risks to themselves and own families with work and home schooling. Again parents placed faith in the Nursery as almost all children continued to attend.

Whilst challenging all grateful to have some normality, and delighted to all come together to end the 19/20 academic year with a huge celebration in the form of our Sports Day and Leavers’ Service.

Continued to face challenge that despite early years settings encouraged to stay open as critical, that funding from Government continues to fail to keep Early Years sustainable. We receive only just over £4 per hour per child in funding which does not nearly cover the cost of running the nursery in terms of rent, staff, wages, equipment etc. With the recent announcement of the increase to the minimum wage this is only going to get worse and places even more reliance on support in fundraising efforts to keep the Nursery breaking even.

Thanks to Charlotte, Lisa and Tabitha for all their help in raising funds last year. Most usual plans could not happen due to restrictions so innovative ideas were needed to fundraise. We are sad to say goodbye to Charlotte and Tabs but delighted Lisa will stay for another year. Thanks also to the rest of the Committee to Kirsten who is always on the phone when needed, to Julie as Secretary and to Lizanne for keeping such a good handle on the finance.

Looking to the year ahead we have started on a much more positive note. We have 35 children on the role with 28 with us currently. 21 will leave next summer to move to primary school which will leave 14 children going forward to next year. The children we have with us have settled so well and love to play! This is how children learn best. We spend most of the day exploring the garden, playing role play games, singing, listening to stories, talking and having lots of fun!

The children are cared for by an amazing group of staff and we are lucky to have such a fabulous team. We are currently recruiting for another member of staff. We need somebody 3 days a week on a Monday, Wednesday and Thursday. This is sadly proving more difficult than it needs to be. It was hoped to recruit a qualified practitioner however if you fancy a change of career please let me know – many of us started when our children were in nursery and qualified on the job. You never know you could be running the place before you know it!

4. Treasurers Report – Lizanne McCloud

Lizanne took everyone through the accounts for last year and compared it to the figures for the previous year.

Fees were up versus last year when the nursery setting was shut.

£4,746 was spent on much needed Repairs and Maintenance in the year. Fundraising, as last year, was reduced due to restrictions on usual events but the Nursery received a ~£4k donation from a nursery which was closing down which was fantastic as without this the Nursery would have returned a loss for the year.

Wages are expected to rise next year which will further challenge finances although is an expectation that Government funding will also increase.

5. Committee News

The resignations of fundraiser positions Charlotte Warren and Tabitha Burton were accepted with thanks for their amazing efforts.

The Chair, Treasurer, Secretary and one Fundraiser positions were all proposed and relected as follows:

Chairperson - Kirsten Iles Treasurer – Lizanne McCloud Secretary – Julie Edwards Fundraisers – Lisa James

Sam Bowers was proposed and elected to fundraiser position.

Becky and Kirsten thanked all for joining.

The Oaks Nursery School

1045244

Recei ts and a ments accounts p p y

CC16a

For the period 1st Sept 2020 31st Aug 2021 To from

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
NurseryEducation Grant 68,059 - - 68,059 66,437
Fees 29,579 - - 29,579 22,983
Fund raising 1,705 - - 1,705 1,657
Donations 4,261 - - 4,261 345
Sale - t shirts/sweatshirts 27 - - 27 120
KCC Training - - - 486
Fun events 725 - - 725
Bank interest - - - -
Job Retention Scheme Grant - 6,858
Other income 748 - - 748 126
Sub total(Gross income for AR) 105,104 - - 105,104 99,012
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 105,104 - - 105,104 99,012
A3 Payments
Staff Costs 79,843 - - 79,843 76,445
Toys and resources 3,644 - - 3,644 1,721
Rent and rates 3,892 - - 3,892 3,854
Repairs and maintenance 4,746 - - 4,746 545
Pinting,postage, stationery, advertising 443 - - 443 318
Light, water and heat 2,346 - - 2,346 2,552
Fun events - - - 105
Gardening 240 - - 240 186
Insurance 1,463 - - 1,463 1,080
Cleaning 687 - - 687 642
Accounting 1,205 - - 1,205 811
Refreshments 767 - - 767 518
Telephone/Internet 648 - - 648 636
Fund raisingexpenses 883 - - 883 296
Consultancy - - - -
Subscriptions 867 - - 867 769
Staff Training 569 - - 569 958
Legal andprofessional - -
Other expenses 997 - - 997 332
- - - - -
**Sub total ** 103,240 - - 103,240 91,768
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
Total payments 103,240 - - 103,240 91,768
Net of receipts/(payments) 1,864 - - 1,864 7,244
A5 Transfers between funds - - - - -
A6 Cash funds last year end 35,006 - - 35,006 27,762
Cash funds this year end 36,870 - - 36,870 35,006

1

CCXX R1 accounts (SS)

10/19/2021

Section B Statement of assets and liabilities at the end of the assets and liabilities at the end of the period
Categories
Signed by one or two trustees on behalf
of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds

Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Bank Account No 1
Bank Account No 2
Petty Cash
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
36,718
-
98
-
54
-
36,870
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

10/19/2021

2

The Oaks Nursery School

1045244

Recei ts and a ments accounts p p y

CC16a

For the period 1st Sept 2020 31st Aug 2021 To from

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
NurseryEducation Grant 68,059 - - 68,059 66,437
Fees 29,579 - - 29,579 22,983
Fund raising 1,705 - - 1,705 1,657
Donations 4,261 - - 4,261 345
Sale - t shirts/sweatshirts 27 - - 27 120
KCC Training - - - 486
Fun events 725 - - 725
Bank interest - - - -
Job Retention Scheme Grant - 6,858
Other income 748 - - 748 126
Sub total(Gross income for AR) 105,104 - - 105,104 99,012
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 105,104 - - 105,104 99,012
A3 Payments
Staff Costs 79,843 - - 79,843 76,445
Toys and resources 3,644 - - 3,644 1,721
Rent and rates 3,892 - - 3,892 3,854
Repairs and maintenance 4,746 - - 4,746 545
Pinting,postage, stationery, advertising 443 - - 443 318
Light, water and heat 2,346 - - 2,346 2,552
Fun events - - - 105
Gardening 240 - - 240 186
Insurance 1,463 - - 1,463 1,080
Cleaning 687 - - 687 642
Accounting 1,205 - - 1,205 811
Refreshments 767 - - 767 518
Telephone/Internet 648 - - 648 636
Fund raisingexpenses 883 - - 883 296
Consultancy - - - -
Subscriptions 867 - - 867 769
Staff Training 569 - - 569 958
Legal andprofessional - -
Other expenses 997 - - 997 332
- - - - -
**Sub total ** 103,240 - - 103,240 91,768
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
Total payments 103,240 - - 103,240 91,768
Net of receipts/(payments) 1,864 - - 1,864 7,244
A5 Transfers between funds - - - - -
A6 Cash funds last year end 35,006 - - 35,006 27,762
Cash funds this year end 36,870 - - 36,870 35,006

1

CCXX R1 accounts (SS)

10/19/2021

Section B Statement of assets and liabilities at the end of the assets and liabilities at the end of the period
Categories
Signed by one or two trustees on behalf
of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds

Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Bank Account No 1
Bank Account No 2
Petty Cash
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
36,718
-
98
-
54
-
36,870
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

10/19/2021

2