| Policy on social investment | 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 | Para 1.20 | We have grown in size and now |
run both morning | |||||
| ofthe charity, | identifying | the | and afternoon sessions. Over 3's |
attend the | |||||
| difference | the charity's | work has | morning session and the afternoon is for the |
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| made to the circumstances | ofits | under 3's. We continue to run lunch club and | |||||||
| beneficiaries | and | any wider benefits | afternoon wrap around care. |
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| to society | as | a whole. | Due to the growth ofThe Garden | Pre-School we | |||||
| have employed more members ofstaff. Having |
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| 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 |
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| the year, Safeguarding, First Aid, |
Food Hygiene | ||||||||
| etc. | |||||||||
| The children have enjoyed a variety of indoor and |
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| outdoor activities based around | their interests. | ||||||||
| These include mini-beasts, dinosaurs, shopping, |
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| 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. |
| 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 of |
any uncertainties | Para 1.23 |
| about the charity continuing as a |
||
| going concern |
| ou may choose to | include furt | her sta | tements where |
relevant about |
|---|---|---|---|---|
| SORP | ||||
| reference | ||||
| The charity's principal sources |
of | Para 1.47 | ||
| funds (including any fundraising) |
||||
| Investment policy |
and objectives | Para 1.46 | ||
| including any social investment |
||||
| policy adopted | ||||
| A description ofthe principal |
risks | Para 1.46 | ||
| facing the charity | ||||
| Other | ||||
| Description ofcharity's trusts: | SORP | Constitution | ||
| reference | ||||
| Type ofgoverning | document | Para 1.25 | Constitution | |
| (trust deed, royal | charter) | |||
| How is the charity | constituted? | Para 1.25 | Association | |
| (e.g unincorporated | association, | |||
| CIO) | ||||
| Trustee selection | methods including |
Para 1.25 | Elected | |
| details of any constitutional | ||||
| provisions e.g. election to post | ||||
| or name of any person or body | ||||
| entitled to appoint | one or more | |||
| trustees |
| SORP | |||
|---|---|---|---|
| reference | |||
| Policies and the induction |
procedures adopted for and training of |
Para 1.51 | |
| 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 |
| Trustee | name | Office (if any) | Dates acted if not for whole | Name of person (or body) | |||
|---|---|---|---|---|---|---|---|
| 6 | of | 9 | year | entitled to appoint trustee | |||
| (ifany) | |||||||
| Richard | Allingham | Treasurer | |||||
| Lisa Quinn | Chair | ||||||
| Leanne | A((ingham | Manager |
| Unrestricted | Restricted | Endowment | ZOZZ Total | 2021 Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | |||||
| AI Receipts | |||||||||
| Herts CC grant | 129,824 | 129,824 | 150,001 | ||||||
| Fee income | 14313 | 14313 | 4 945 | ||||||
| Fundraising | 178 | 178 | |||||||
| Extended care | 3 959 | 3,959 | 819 | ||||||
| Milk rebate | 319 | 319 | 199 | ||||||
| Bank interest | 27 | 27 | |||||||
| Donations | 92 | 92 | 1,207 | ||||||
| Uniform | 135 | 135 | 154 | ||||||
| Snack donations | 267 | 267 | 173 | ||||||
| Furlo~~ | 9 759 | 9 759 | 12,919 | ||||||
| Sub total | 158772 | 158772 | 170,418 | ||||||
| Total receipts | 158,772 | 158,772 | 170,418 | ||||||
| A3 Payments | |||||||||
| Wages & salaries (including | support | stall) | 114,363 | 114,363 | 141,138 | ||||
| Pension | 5,114 | 5,114 | 6,258 | ||||||
| Rent | 15,147 | 15 147 | 10,089 | ||||||
| Equipment &supplies |
2,358 | 2,358 | 1,795 | ||||||
| HM Revenue &Customs | 13404 | 13,204 | 19,615 | ||||||
| Insurance | 577 | 577 | |||||||
| Uniform | 45 | 45 | 556 | ||||||
| Telephone | 464 | 464 | 1,353 | ||||||
| Training (NVQ / other courses) | 1,274 | 1,274 | 480 | ||||||
| Post &stationery | 80 | 80 | 68 | ||||||
| Photocopier | 753 | 753 | 814 | ||||||
| Bank charges | 224 | 224 | 122 | ||||||
| Subscriptions &membership | fees | 592 | 592 | 256 | |||||
| Accountancy | 321 | 321 | 312 | ||||||
| Payroll expenses | 859 | 859 | 64 | ||||||
| Sundry expenses | 272 | 272 | 265 | ||||||
| Milk and snacks | 505 | 505 | 541 | ||||||
| Staffwelfare | 588 | 588 | |||||||
| Sub total | 156,742 | 156,742 | 183,726 | ||||||
| Total | payments | 156,742 | 156,742 | 183726 | |||||
| Net ofreceipts/(payments) | 2,030 | 2,030 | 13,308 | ||||||
| A5 Transfers | between | funds | |||||||
| A6 Cash funds | last | year end | 34,464 | 34,464 | 47,772 | ||||
| Cash funds | this | year end | 36,494 | 36,494 | 34464 |
| 2022 | 2021 | |
|---|---|---|
| Remuneration | ||
| Other benefits |
| Unrestricted | Restricted | Endowment | ZOZZ Total | 2021 Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | |||||
| AI Receipts | |||||||||
| Herts CC grant | 129,824 | 129,824 | 150,001 | ||||||
| Fee income | 14313 | 14313 | 4 945 | ||||||
| Fundraising | 178 | 178 | |||||||
| Extended care | 3 959 | 3,959 | 819 | ||||||
| Milk rebate | 319 | 319 | 199 | ||||||
| Bank interest | 27 | 27 | |||||||
| Donations | 92 | 92 | 1,207 | ||||||
| Uniform | 135 | 135 | 154 | ||||||
| Snack donations | 267 | 267 | 173 | ||||||
| Furlo~~ | 9 759 | 9 759 | 12,919 | ||||||
| Sub total | 158772 | 158772 | 170,418 | ||||||
| Total receipts | 158,772 | 158,772 | 170,418 | ||||||
| A3 Payments | |||||||||
| Wages & salaries (including | support | stall) | 114,363 | 114,363 | 141,138 | ||||
| Pension | 5,114 | 5,114 | 6,258 | ||||||
| Rent | 15,147 | 15 147 | 10,089 | ||||||
| Equipment &supplies |
2,358 | 2,358 | 1,795 | ||||||
| HM Revenue &Customs | 13404 | 13,204 | 19,615 | ||||||
| Insurance | 577 | 577 | |||||||
| Uniform | 45 | 45 | 556 | ||||||
| Telephone | 464 | 464 | 1,353 | ||||||
| Training (NVQ / other courses) | 1,274 | 1,274 | 480 | ||||||
| Post &stationery | 80 | 80 | 68 | ||||||
| Photocopier | 753 | 753 | 814 | ||||||
| Bank charges | 224 | 224 | 122 | ||||||
| Subscriptions &membership | fees | 592 | 592 | 256 | |||||
| Accountancy | 321 | 321 | 312 | ||||||
| Payroll expenses | 859 | 859 | 64 | ||||||
| Sundry expenses | 272 | 272 | 265 | ||||||
| Milk and snacks | 505 | 505 | 541 | ||||||
| Staffwelfare | 588 | 588 | |||||||
| Sub total | 156,742 | 156,742 | 183,726 | ||||||
| Total | payments | 156,742 | 156,742 | 183726 | |||||
| Net ofreceipts/(payments) | 2,030 | 2,030 | 13,308 | ||||||
| A5 Transfers | between | funds | |||||||
| A6 Cash funds | last | year end | 34,464 | 34,464 | 47,772 | ||||
| Cash funds | this | year end | 36,494 | 36,494 | 34464 |
| 2022 | 2021 | |
|---|---|---|
| Remuneration | ||
| Other benefits |