2021-03-31-accounts - The Garden Pre-School

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						Unr stricted	Restrict	Endowmeat	2021 Total	2020Total
Al Receipts						funds	funds	fuads	fundsf	fuads
Herts CC gram Fee income Fundraising Extended care Milk rebate Bank interest						150001 4 5 819			150001 4945 819 199	17840 I 93 I 27
Donations Uniform						I 07			I 07	21 I 610
Cake sales Lunch club fees						173			173	307
Furlough						12 19			12 19
					Sub total	170418			170 18	190165
				Total receipts		170rtlg			170,418	190,165
A3 Payments
Wages tk salaries (mcluding			support		staff)	141,13$			141,138	147371
Pension						6458			6458
Rent						10,089			10,089	15
Equipment dt HM Revenue	supplies dc Customs					1,795 19,615			1,795 19,615	9 52 213f71
Insurance
Uniform									556
Telephone Trainmg (NVQ		Iother courses)				1453			I 53	I 422
Post A stationery										181
Photocopier						814			814	I 052
Bank charges						122			122	251
Subscriptions	dt	membership	fees			256
Accountancy						312			312
Payroll expenses
Sundry expenses						265			265	274
Milk and snacks					Sub to	1,726			1,72	2,716 209
			Total		paymen	183726			183726	209 $7
		Net ofreceiptsl(payments)							13'	19,422
		A5 Transfers		between funds
		A6 Cash funds		hist	year end	47,772			47772	67,194
		Cash funds		this	year end					47772

Policy on social investment	Policy on social investment	Policy on social investment	Policy on social investment		Para 1.38
including	program related
investment
Contribution		made by	volunteers		Para 1.38
Other
					SORP
					reference
Summary ofthe main achievements ofthe charity, identifying the					Para 1.20	We have grown in size and now run both morning and afternoon sessions. Over 3's attend the
difference	the charity's		work has			morning sessio'n and the afternoon is for the
made to the circumstances				ofits		under 3's. We continue to run lunch club and
beneficiaries		and any wider		benefits		afternoon wrap around care.
to society	as	a whole.
						Due to the growth ofThe Garden Pre-School we
						have employed more members ofstaff. Having
						more staff offers us flexibility with key groups and
						staff absences or training etc.
						We continue to do various types offund raising.
						Staff have attended various courses throughout
						the year, Safeguarding, FirstAid, Food Hygiene
						etc.
						The children have enjoyed a variety ofindoor and
						outdoor activities based around their interests.
						These include mini-beasts, dinosaurs, shopping,
						small world play, craft activities, messy play and
						keeping fit. We have celebrated a variety of
						festivals relevant to the children who attend
						including Ramadan, Eid-ul-Fitr, Divali, Christmas
						and Easter.

you may choo	se to incl	u	de further sta	tements w
				SORP
				reference
Achievements	against	objectives set		Para 1.41
Performance	offundraising activities			Para 1.41
against objectives set
Investment performance			against	Para 1.41
objectives
Other
				SORP
				reference
Review ofthe	charity's	financial		Para 1.21
position at the	end ofthe period
Statement explaining the policy for				Para 1.22
holding reserves stating		why they
are held
Amount ofreserves held				Para 1.22
Reasons for holding zero			reserves	Para 1.22
Details offund	materially		in deficit	Para 1.24

Explanation ofany uncertainties	Para 1.23	Para 1.23
about the charity continuing as a
going concern
Additional information (optiona))
You may choose to include further	statements	where relevant about:

ou may choose to include furt	her st	atements w
		SORP
		reference
The charity's principal sources	of	Para 1.47
funds (including any fundraising)
Investment policy and objectives		Para 146
including any social investment
policy adopted
A description ofthe principal	risks	Para 1.46
facing the charity
Other

Description ofcharity's trusts:	Description ofcharity's trusts:	SORP	Constitution
		reference
Type ofgoverning	document	Para 1.25	Constitution
(trust deed, royal	charter)
I-low is the charity	constituted?	Para 1.25	Association
(e.g unincorporated	association,
CIO)

You may choose to include further sta	tements wh	ere relevan
	SORP
	reference
Policies and procedures adopted for	Para 1.51
the induction and training of
trustees
The charity's organisational	Para 1.51
structure and any wider network
with which the charity works
Relationship with any related parties	Para 1.51
Other
Charity name	The Garden	Pre-School
Other name the charity uses
Registered charity number	1047190
Charity's principal address	Green Lanes
	Hatfield
	Herts, AL10	9JY