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2025-08-31-accounts

The Oaks Nursery AGM Minutes

Date: Monday, 13th October 2025 Time: 7:00 PM

Location: The Oaks Nursery, Riding Lane, Hildenborough

1. Welcome

Lizanne McCloud (Chair) opened the meeting by welcoming attendees and thanking them for their continued support of the nursery.

2. Manager’s Report – Becky Tyler

Becky Tyler presented the Manager’s Report, highlighting:

3. Chair’s Report – Lizanne McCloud

Lizanne McCloud shared the Chair’s Report, including:

4. Committee Resignations and Elections

All existing committee members formally stepped down. The following nominations were received and unanimously approved:

Name Role Action
Lizanne McCloud Chair (Nominated Person) Stepped down – re-elected
Kayleigh Minihane Committee Member Stepped down – re-elected
Ida Sofe Linnea Jones Committee Member Stepped down – re-elected
Ella Jade Williams Committee Member Stepped down
Rachel Forward Committee Member Joining
Fraser Barnes Forward Committee Member Joining
Nazia Alam Committee Member Joining
Jessica Crawshaw Committee Member Joining

5. Closing Remarks

Lizanne thanked everyone for attending and encouraged parents to consider joining the committee to support the nursery’s future.

Meeting closed at: 8:00PM

The Oaks Nursery School The Oaks Nursery School The Oaks Nursery School The Oaks Nursery School The Oaks Nursery School 1045244 1045244 CC16a
Receipts andpayments accounts
For the period from 1st Sept 2024 To 31st Aug 2025
Section A Receipts andpayments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Nursery Education Grant 95,325 95,325 81,657
Fees 36,810 36,810 38,985
Fund raising 10,753 10,753 1,551
Donations 0
Sale - t shirts/sweatshirts 253 253 47
KCC Grant 0
Fun events 471 471
Bank interest 1 1 2
Job Retention Scheme Grant 0
Other income 1037 1,037 384
Sub total(Gross income for AR) 144,650 144,650 122,626
~~SS~~ ~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
A2 Asset and investment sales,
(see table).
~~SS~~
~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
~~SS~~ ~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
~~SS~~ ~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
Sub total
~~SS~~
~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
~~SS~~ ~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
Total receipts
~~SS~~
144,650
~~SS~~
~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ 144,650
~~S555~~
~~S555~~ 122,626
~~S555~~
~~SS~~ ~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
A3 Payments
~~SS~~
~~SS ~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
Staff Costs 105,073 105,073 110,585
Toys and resources 3,722 3,722 4,392
Rent and rates 5,446 5,446 5,696
Repairs and maintenance 1,902 1,902 1,384
Pinting, postage, stationery, advertising 445 445 381
Light, water and heat 3,086 3,086 617
Fun events 2,166 2,166 1,551
Gardening 90 90
Insurance 1,171 1,171 1,654
Cleaning 594 594 547
Accounting 1,157 1,157 1,392
Refreshments 546 546 801
Telephone/Internet 931 931 810
Fund raising expenses 131 131 1,326
Consultancy 0
Subscriptions 1,174 1,174 1,518
Staff Training 780 780 1,164
Legal and professional 0
Other expenses 136 136 836
Sub total 128,550 128,550 134,654
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
A4 Asset and investment
purchases, (see table)
~~=S5~~
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
Sub total
~~=S5~~
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
Total payments
~~=S5~~
128,550
~~=S5~~
~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ 128,550
~~S55~~
~~S55~~ 134,654
~~S55~~
~~=S5~~
~~=====~~
~~=S5~~
~~=====~~
~~=S5~~
~~=====~~
~~=S5~~
~~=====~~
~~=====~~ ~~S55~~
~~=====~~
~~S55~~
~~=====~~
~~S55~~
~~=====~~
~~S55~~
~~=====~~
~~S55~~
~~=====~~
Net of receipts/(payments)
~~=S5~~
~~=====~~
16,100
~~=S5~~
~~=====~~
~~=S5~~
~~=====~~
~~=S5 ~~
~~=====~~

~~=====~~
~~S55~~
~~=====~~
~~S55~~
~~=====~~
16,100
~~S55~~
~~=====~~
~~S55~~
~~=====~~
-12,028
~~S55~~
~~=====~~
A5 Transfers between funds
~~=====~~
~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ 0
~~=====~~
~~=====~~ ~~=====~~
A6 Cash funds last year end
~~=====~~
17,745
~~=====~~
~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ 17,745
~~=====~~
~~=====~~ 29,773
~~=====~~
Cash funds this year end
~~=====~~
33,845
~~=====~~
~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ 33,845
~~=====~~
~~=====~~ 17,745
~~=====~~
~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~
Section B Statement of assets and liabilities at the end of theperiod
Categories Details Unrestricted
funds
Restricted funds Endowment
funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Bank Account No 1 33,626 - -
Bank Account No 2 101 - -
Petty Cash 118 - -
Total cash funds 33,845 - -
(agree balances with receipts and payments account(s)) OK OK OK
Unrestricted
funds
Restricted funds Endowment
funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the
charity’s own use
- -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
When due (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of
all the trustees

Signature
Print Name Date of approval
Lizanne McCloud (Oct 10, 2025 12:07:15 GMT+1)
Lizanne McCloud
Lizanne McCloud
Beck Tler (Oct 14 2025 16:41:22 GMT+1)
Becky Tyler
Becky Tyler
y y ,
The Oaks Nursery School The Oaks Nursery School The Oaks Nursery School The Oaks Nursery School The Oaks Nursery School 1045244 1045244 CC16a
Receipts andpayments accounts
For the period from 1st Sept 2024 To 31st Aug 2025
Section A Receipts andpayments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Nursery Education Grant 95,325 95,325 81,657
Fees 36,810 36,810 38,985
Fund raising 10,753 10,753 1,551
Donations 0
Sale - t shirts/sweatshirts 253 253 47
KCC Grant 0
Fun events 471 471
Bank interest 1 1 2
Job Retention Scheme Grant 0
Other income 1037 1,037 384
Sub total(Gross income for AR) 144,650 144,650 122,626
~~SS~~ ~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
A2 Asset and investment sales,
(see table).
~~SS~~
~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
~~SS~~ ~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
~~SS~~ ~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
Sub total
~~SS~~
~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
~~SS~~ ~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
Total receipts
~~SS~~
144,650
~~SS~~
~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ 144,650
~~S555~~
~~S555~~ 122,626
~~S555~~
~~SS~~ ~~SS~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
A3 Payments
~~SS~~
~~SS ~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~ ~~S555~~
Staff Costs 105,073 105,073 110,585
Toys and resources 3,722 3,722 4,392
Rent and rates 5,446 5,446 5,696
Repairs and maintenance 1,902 1,902 1,384
Pinting, postage, stationery, advertising 445 445 381
Light, water and heat 3,086 3,086 617
Fun events 2,166 2,166 1,551
Gardening 90 90
Insurance 1,171 1,171 1,654
Cleaning 594 594 547
Accounting 1,157 1,157 1,392
Refreshments 546 546 801
Telephone/Internet 931 931 810
Fund raising expenses 131 131 1,326
Consultancy 0
Subscriptions 1,174 1,174 1,518
Staff Training 780 780 1,164
Legal and professional 0
Other expenses 136 136 836
Sub total 128,550 128,550 134,654
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
A4 Asset and investment
purchases, (see table)
~~=S5~~
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
Sub total
~~=S5~~
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
~~=S5~~ ~~=S5~~ ~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~ ~~S55~~
Total payments
~~=S5~~
128,550
~~=S5~~
~~=S5~~ ~~=S5~~ ~~S55~~ ~~S55~~ 128,550
~~S55~~
~~S55~~ 134,654
~~S55~~
~~=S5~~
~~=====~~
~~=S5~~
~~=====~~
~~=S5~~
~~=====~~
~~=S5~~
~~=====~~
~~=====~~ ~~S55~~
~~=====~~
~~S55~~
~~=====~~
~~S55~~
~~=====~~
~~S55~~
~~=====~~
~~S55~~
~~=====~~
Net of receipts/(payments)
~~=S5~~
~~=====~~
16,100
~~=S5~~
~~=====~~
~~=S5~~
~~=====~~
~~=S5 ~~
~~=====~~

~~=====~~
~~S55~~
~~=====~~
~~S55~~
~~=====~~
16,100
~~S55~~
~~=====~~
~~S55~~
~~=====~~
-12,028
~~S55~~
~~=====~~
A5 Transfers between funds
~~=====~~
~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ 0
~~=====~~
~~=====~~ ~~=====~~
A6 Cash funds last year end
~~=====~~
17,745
~~=====~~
~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ 17,745
~~=====~~
~~=====~~ 29,773
~~=====~~
Cash funds this year end
~~=====~~
33,845
~~=====~~
~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ 33,845
~~=====~~
~~=====~~ 17,745
~~=====~~
~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~ ~~=====~~
Section B Statement of assets and liabilities at the end of theperiod
Categories Details Unrestricted
funds
Restricted funds Endowment
funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Bank Account No 1 33,626 - -
Bank Account No 2 101 - -
Petty Cash 118 - -
Total cash funds 33,845 - -
(agree balances with receipts and payments account(s)) OK OK OK
Unrestricted
funds
Restricted funds Endowment
funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the
charity’s own use
- -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
When due (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of
all the trustees

Signature
Print Name Date of approval
Lizanne McCloud (Oct 10, 2025 12:07:15 GMT+1)
Lizanne McCloud
Lizanne McCloud
Beck Tler (Oct 14 2025 16:41:22 GMT+1)
Becky Tyler
Becky Tyler
y y ,