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Charity Registration Number

Charity Registration Number : 1155209

Company Registration Number : 08196049

REPTON MANOR NURSERY

A COMPANY LIMITED BY GUARANTEE
TRUSTEES’ REPORT
AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2025

REPTON MANOR NURSERY

CONTENTS
FOR THE YEAR ENDED 31 AUGUST 2025






REPTON MANOR NURSERY

TRUSTEES' REPORT
FOR THE YEAR ENDED 31 AUGUST 2025
The trustees present their annual report and financial statements for the year ended 31 August 2025.
Trustee's report and financial statements
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
Trustees
The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:
Charlotte White (Appointed On: 20/04/2021)
Marco Catita Evralho (Appointed On: 02/02/2026)
Samuel Minett-Monro (Appointed On: 21/11/2024)
Vikki Reeves
Trustee's responsibilities statement
The trustees, who are also the directors of Charity For Repton Manor Nursery for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.
In preparing these financial statements, the trustees are required to:
  • select suitable accounting policies and then apply them consistently;
  • observe the methods and principles in the Charities SORP;
  • make judgements and estimates that are reasonable and prudent;
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Additional Trustee Note
OBJECTIVES AND ACTIVITIES
i) Offering age and stage appropriate learning opportunities based on children’s interests in order to enhance their development in a safe and secure environment. We also help prepare children for their transition to school;
ii) Supporting staff development and progression through mentoring, coaching and training; and
iii) Working in partnership with parents to ensure they are emotionally supported during the transition.
PUBLIC BENEFIT
The Trustees have had due regard to the Charity Commission’s guidance on public benefit.
ACHIEVEMENT AND PERFORMANCE
The company was formed in August 2012 and, after commencing operations in April 2013, the Charity Commission granted registration on 7 January 2014.
FINANCIAL REVIEW
Financial Position
The results for the year and the financial position of the charity are as shown in the attached financial statements. The accounts show a net surplus for the year of £2,740 (2024: £4,807), leaving a carry forward of £118,739 (2024: £115,199).
Sustainability
The nursery continues to implement the new opening and closing times introduced last year. They have worked well and also give staff more time at the end of the day to plan and prepare for the following day.
This year, to help the nursery remain sustainable, the decision was made to introduce the new government ratio for two-year-olds. This increased from one practitioner to four two-year-olds to one practitioner to five two-year-olds. Parents have been happy to pay the £2.00 per week snack charge, which has now been altered to 50p per day attended. This was considered a fairer system as some children attend every day and others attend only two sessions. These changes have helped the nursery remain sustainable and ensured that a fee increase has not been implemented this year.
Fundraising has taken place throughout the year. Activities have included book sales and Christmas, Mother’s Day and Father’s Day stay-and-play sessions. Parents attend the sessions with their children and make a contribution. This income is then utilised to buy leaving gifts for our preschool children, hold a leavers’ party at Littleland children’s role play area and purchase new resources for the nursery.
Reserves Policy
The charity will monitor its funds on a regular basis and will look to maintain at least six months of its annual running costs in reserve on an ongoing basis.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The charity is governed by its Articles of Association and constitutes a company limited by guarantee, as defined by the Companies Act 2006.
Recruitment and Appointment of New Trustees
The policy of the charity is to appoint trustees from the following positions within the associated school: Early Years Teacher and Business Manager. The policy also states that there should be at least one representative from parents whose children attend the setting.
Organisational Structure, Leadership and Management
Charlotte continues to be the setting’s Early Years Teacher and Manager. She was also invited by the Local Authority to become the Provider Association Early Years Group Representative for Ashford. She has attended meetings and voiced concerns on behalf of Early Years providers within the Ashford area. This benefits the setting as it enables them to stay ahead of any new legislation or changes the Local Authority is planning to make for early years settings.
This year there has been a change of Deputy Manager and Lily Everest has joined the team. Lily has previous experience as a Room Manager and is looking forward to learning new skills and gaining knowledge while being mentored by both the Manager and Supervisor, Mikala White.
In November 2024, Sam Minett-Monro was recruited to join the directors’ team. Sam has a background in finance and has a child who attends the setting. He joins Jasmine Bundock as a parent director and also supports Vikki Reeves in her role as financial director.
There has also been a change in directorship. James Kilduff stood down as Chair of Directors in August 2024 due to his work commitments. Jasmine Bundock was voted to take on the role of Chair of Directors. She is responsible for carrying out Charlotte’s supervisions, signing off policies and minutes of meetings, as well as overseeing the leadership of the directors.
Jessica Iles also stood down as a director due to a change of job and will no longer be working within the local area. It is hoped that her counterpart, once settled in post, will wish to apply for the position. The setting is keen for this to happen as it supports the historic strong link between the setting and Repton Manor School.
Vikki Reeves, the nursery’s longstanding director, remains in place and is also the Business Director for Repton Manor School. She helps ensure that the nursery and school maintain strong ties and continue to support one another.
Teaching, Learning and Assessment
This year the nursery was approached by Ashford College to offer a joint placement with Repton Manor School for two T Level students. The course is a government initiative that helps train young people over a two-year framework and achieve a Level 3 standard. The students have been doing well and it is hoped that they will remain in place throughout the rest of their qualification.
The setting also welcomed its first volunteer, Nanny Chris, to the team. She previously had a grandchild attend the setting and felt so supported that she wanted to volunteer her time. So far, Nanny Chris has spent time with the children sewing, gardening and cooking. We can already see the benefits the children have gained from spending time with someone with a wealth of life experience. Parents have also shared that they feel it is a lovely experience for the children to have Nanny Chris at nursery.
As required by the Early Years Statutory Framework, staff continue to complete two-year-old checks and starting points for children once they have attended the setting for six weeks. Staff also completed home visits in June this year. The key person visited alongside the Manager, enabling the child to get to know their key person while allowing information to be gathered from parents to support the child’s starting point.
In addition to the statutory assessments that the setting completes, transition reports continue to be prepared for every school leaver. A copy is given to parents and the child’s prospective primary school. The reports include attainment levels, attendance, information to support school transition, favourite areas of learning, strengths and areas that may require further development. This year photographs have also been included within the report to be used as a talking point with the child’s new Early Years Teacher.
The setting continues to implement planning based on children’s interests, ages and abilities, offering a wide range of learning opportunities including celebrating the many different cultures represented within the nursery community. Children have learnt about Eid, Christmas, Thanksgiving and Diwali. Families have supported the nursery by sharing photographs of their celebrations and bringing in food for children and staff to try.
Personal Development, Behaviour and Welfare
Staff training remains a priority and all staff members attended a Basic Safeguarding Training refresher course. Charlotte updated her Designated Safeguarding Lead training and Lily also attended as Deputy Designated Safeguarding Lead.
Our administrator, Rosie, completed both a Cyber Security course and GDPR course. Staff continue to refresh safeguarding training annually through Kent Safeguarding Board online. Courses include Prevent, Witchcraft, County Lines and Human Trafficking.
This year we found that lots of children have been slightly later with toilet training. To help them feel more comfortable in our toileting area, we updated the area through redecoration and refurbishment of the sink area. Parents also helped make the area more inviting by sending in photographs of the children brushing their teeth. The children enjoy finding their photographs and the newly decorated area has encouraged them to use the toilets.
We used £700 of the £900 received from the Collaboration to update our mud kitchen area in the garden. The previous mud kitchen was too low for many children and staff to use comfortably. A contractor was engaged to add new sleepers and raise the area. Bark chips and new resources including pots, spoons and mud kitchen recipes were also introduced. The children then added their own imagination to create mud pies, castles and leaf stew. This area has helped develop many aspects of children’s learning including physical development, mathematics, language and social interaction.
The remaining £200 was utilised for home learning bags. These included story sacks such as The Colour Monster to help children explore and understand their feelings, a dentist bag to promote toothbrushing, a toileting bag and a song bag to promote language development. Children have enjoyed taking the bags home and exploring them with their families.
Outcomes for Children
This year has seen an increased number of SEND children placed on the register. From attending local collaboration meetings, it is understood that this increase is being experienced across the sector. The Local Authority is aware and has provided additional training to help support settings. We have engaged with all training offered.
The Manager refreshed her SENCO training and the Deputy Manager attended both the Prime Importance of Communication and Language course and A Practical Guide to Visual Support Strategies in the Early Years.
The children continue to take part in I Can Early Talk sessions. Sessions comprise a story, two activities and a song. Each session helps children develop language, sentence building, listening and attention skills, positive relationships and social cues. The sessions have had a very positive impact on our children. We have seen them grow in confidence, follow instructions, listen more carefully and develop their language skills.
Our Leader of Learning attended a course on Understanding the World – Global Goals. This has helped ensure that we include the natural world and the impact humans have upon it. We have explored how we can help today’s children become more aware of initiatives such as recycling, celebrating World Earth Day and looking after green spaces, including the nursery garden.
QUALITY ASSURANCE AND REGULATORY COMPLIANCE
The nursery was last inspected by Ofsted in November 2022 and retained its GOOD grading across all inspection areas. The next inspection is expected within six years due to changes in the statutory framework.
In order to help maintain progress, the Local Authority offers an annual visit from an Early Years and Childcare Improvement and Standards Adviser.
Induction and Training of New Trustees
New trustees are trained by existing trustees. All trustees are expected to complete Basic Safeguarding training and attend the Successfully Running a Charity course provided by Kent County Council.

This report was approved by the trustees and signed on its behalf by:


------------------------------------------------------------------------
Charlotte White
Director
Date : 31 May 2026

REPTON MANOR NURSERY

INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 AUGUST 2025
Independent Examiner’s Report to the Trustees of Repton Manor Nursery
I report to the Charity Trustees on my examination of the accounts of the charity for the year ended 31 August 2025 which consists of the statement of financial activities,balance sheet and the related notes
Responsibilities and basis of report
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 charity's accounts carried out under section 145 of the 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 Examiner's Statement
The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of
I have completed my examination. I confirm that no material matters have 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:
  • the accounting records were not kept in accordance with section 130 of the Charities Act; or
  • the accounts did not accord with the accounting records; or
  • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
  • 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.
Name: Samantha Bassant
for and on behalf of Sam Bassant Accountancy Services Limited
Date: 31 May 2026

REPTON MANOR NURSERY

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 AUGUST 2025
Recommended categories by activity Notes Unrestricted funds
£
Total Funds 2025
£
Total Funds 2024
£
Income and endowments from:
Charitable activities 2 205,346 205,346 199,416
Investments 3 - - 750
Total 205,346 205,346 200,166
Expenditure on:
Raising funds 4 1,623 1,623 144
Charitable activities 5 200,983 200,983 195,216
Total 202,606 202,606 195,360
Net income 2,740 2,740 4,806
Net movement in funds 2,740 2,740 4,806
Reconciliation of funds:
Total funds brought forward 115,999 115,999 111,193
Total funds carried forward 118,739 118,739 115,999

REPTON MANOR NURSERY

BALANCE SHEET
FOR THE YEAR ENDED 31 AUGUST 2025
Recommended categories by activity Notes Total Funds 2025
£
Total Funds 2024
£
Current assets
Cash at bank and in hand 7 134,594 133,237
Total current assets 134,594 133,237
Creditors: amounts falling due within one year 8 15,855 17,238
Net current assets 118,739 115,999
Total net assets 118,739 115,999
Funds of the Charity
Unrestricted funds 9 118,739 115,999
Restricted funds 9 - -
Endowment funds 9 - -
Total funds 118,739 115,999
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the trustees on 31 May 2026 and signed on its behalf by:
Charlotte White
Director
Date : 31 May 2026

REPTON MANOR NURSERY

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Charity for Repton Manor Nursery is a Charitable Company (Limited by Guarantee) in Charity Commission for England and Wales. The registered office is Repton Avenue, Ashford, TN23 3RX.

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Income from Charitable Activities

Analysis Unrestricted funds Total funds 2025 Total funds 2024
£ £ £
Ashford Early Years donation - - 750
Department of Education Grant 3,600 3,600 7,600
KCC Funding 156,376 156,376 159,706
Session fees 45,370 45,370 31,360
Total 205,346 205,346 199,416

3. Income from Investments

Analysis Total funds 2024
£
Interest income 750
Total 750

4. Expenditure on Raising Funds

Analysis Unrestricted funds Total funds 2025 Total funds 2024
£ £ £
Staff costs 1,430 1,430 -
Total 1,430 1,430 -
Support Costs 193 193 144
1,623 1,623 144

5. Expenditure on Charitable Activities

Analysis Unrestricted funds Total funds 2025 Total funds 2024
£ £ £
Staff costs 152,247 152,247 149,168
Lunches & Snacks 2,392 2,392 2,395
Resources & Toys 15,991 15,991 12,632
Rent & Rates 14,394 14,394 15,296
Property & garden maintenace 5,780 5,780 4,808
Insurance 1,224 1,224 547
Training 1,860 1,860 212
Telephone 100 100 -
Postage & stationery 649 649 37
Regulatory costs 1,014 1,014 388
Accountancy fees 834 834 741
Subscriptions 191 191 4,640
Sundries 26 26 186
Emloyer pension costs 4,088 4,088 4,022
Total 200,790 200,790 195,072
Support Costs 193 193 144
200,983 200,983 195,216

6. Support Costs

Analysis Total funds 2025 Total funds 2024
£ £
Support Costs
Bank charges 386 288
386 288

7. Cash at bank and in hand

Analysis Total funds 2025 Total funds 2024
£ £
Cash at bank and in hand 134,594 133,237
Total 134,594 133,237

8. Creditors: Amounts falling due within one year

Analysis of Creditors Total funds 2025 Total funds 2024
£ £
Accruals and deferred income 600 600
Taxation and social security 10,588 11,956
Other creditors 4,667 4,682
Total 15,855 17,238

9. Charity funds

9.1 Details of material funds held and movements during the CURRENT reporting period

Fund names Fund balances brought forward Income Expenditure Fund balances carried forward
£ £ £ £
Unrestricted funds
Total 115,999 205,346 202,606 118,739

9.2 Details of material funds held and movements during the PREVIOUS reporting period

Fund names Fund balances brought forward Income Expenditure Fund balances carried forward
£ £ £ £
Unrestricted funds
Total 111,193 200,166 195,360 115,999

10. Average Number of Employees


This year
£
Last year
£

10 8









Total 10 8
Average number of employees during this year : 10 and last year : 8