2023-03-31-accounts - The Garden Pre-School

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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	of	the 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
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, First Aid,	Food Hygiene
						etc.
						The children have enjoyed a variety of indoor 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.

	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 inclu	de furt	her st	atements wh
			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:	Description ofcharity's trusts:	Description ofcharity's trusts:	SORP	Constitution
			reference
Type of governing	document		Para 1.25	Constitution
(trust deed, royal	charter)
How isthe charity	constituted?		Para 1.25	Association
(e.g unincorporated	association,
CIO)
Trustee selection	methods	including	Para 1.25	Elected
details ofany constitutional
provisions e.g. election to		post
or name ofany person or		body
entitled to appoint	one or	more
trustees

			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		None
Registered	charity	number	1047190
Charity's principal		address	Green Lanes
			Hatfield
			Herts, AL10 9JY

					Unrestricted	Restricted	Endowment	2023Total	2022 Total
					funds	funds f	feeds	funds	fendsf
Al Receipts Herts CC grant Fee income					165550 16,171			165 50 16,171	129,824 14313
Fundraising Extended care Milk rebate					168 6,655 430			168 6 655 430	178 3959 319
Bank interest					150			150	27
Donations					3,015			3,015
Uniform									135
Snack donations									267
Furlough									9,759
			Sub	total	19 139			192 139	158772
			Total receipts		192,139			192,139	158,772
A3 Payments Wages &salaries Pension	(mciuding	support staff)			129,910 6335			129910 6335	114,363 5,114
Rent					10387			10 87	15 147
Equipment &supplies HM Revenue &Customs					4,532 10641			4532 10,641	2358 13304
Insurance					585			585	577
Uniform									45
Telephone Training (NVQ / other courses) Post &.stationery Photocopier Bank charges Subscriptions &membership fees Accountancy Payroll expenses Sundry expenses Milk and snacks					729 723 39 920 199 698 337 473 456			729 39 920 199 698 337 473 456	I 74 80 753 592 321 859 272 505
Staffwelfare					795			795	588
			Sub	tots	168,436			168,436	156,742
		Total payments			168436			168,436	156,742
	Net ofreceipts/(payments)				23,703			23,703	2,030
	AS Transfers between funds A6 Cash funds last year end Cash funds this year end				36,494 60,197			36,494 60,197	34,464 36,494

				Unrestricted	Restricted	Restricted	faads	Eadowment	funds	2022
	Categories	Details		funds to nearest f	to	nearest 0		to nearest	f
										936
		Cash al bank Bank sit account StockofS~etc		5&,770 113 &70
				60,197						36,494
				Unrestricted	Restricted		fuads	Endowment	fends
				funds
				to nearest f	to	nearest 6
Other monetary assets
				Fuad to which asset belongs		Cost		Current vslae
lavestment	assets
		Details		Fuad to which asset belongs		Cost		Current value
Assets retained forthc charity's
own usc
				Fund to which	Amouat		due	When due
				lish ilhy relates
Liabilities
Signed by one ortwo trustees on behalf ofall thc trustms			Signature	Prmt	Name

					Unrestricted	Restricted	Endowment	2023Total	2022 Total
					funds	funds f	feeds	funds	fendsf
Al Receipts Herts CC grant Fee income					165550 16,171			165 50 16,171	129,824 14313
Fundraising Extended care Milk rebate					168 6,655 430			168 6 655 430	178 3959 319
Bank interest					150			150	27
Donations					3,015			3,015
Uniform									135
Snack donations									267
Furlough									9,759
			Sub	total	19 139			192 139	158772
			Total receipts		192,139			192,139	158,772
A3 Payments Wages &salaries Pension	(mciuding	support staff)			129,910 6335			129910 6335	114,363 5,114
Rent					10387			10 87	15 147
Equipment &supplies HM Revenue &Customs					4,532 10641			4532 10,641	2358 13304
Insurance					585			585	577
Uniform									45
Telephone Training (NVQ / other courses) Post &.stationery Photocopier Bank charges Subscriptions &membership fees Accountancy Payroll expenses Sundry expenses Milk and snacks					729 723 39 920 199 698 337 473 456			729 39 920 199 698 337 473 456	I 74 80 753 592 321 859 272 505
Staffwelfare					795			795	588
			Sub	tots	168,436			168,436	156,742
		Total payments			168436			168,436	156,742
	Net ofreceipts/(payments)				23,703			23,703	2,030
	AS Transfers between funds A6 Cash funds last year end Cash funds this year end				36,494 60,197			36,494 60,197	34,464 36,494

				Unrestricted	Restricted	Restricted	faads	Eadowment	funds	2022
	Categories	Details		funds to nearest f	to	nearest 0		to nearest	f
										936
		Bsnk sit account StockofS~etc		5&,770 113 &70
				60,197						36,494
				Unrestricted	Restricted		fuads	Endowment	fends
				funds
				to nearest f	to	nearest 6
Other monetary assets
				Fuad to which asset belongs		Cost		Current vslae
lavestment	assets
		Details		Fuad to which asset belongs		Cost		Current value
Assets retained forthc charity's
own usc
				Fund to which	Amouat		due	When due
				lish ilhy relates
Liabilities
Signed by one ortwo trustees on behalf ofall thc trustms			Signature	Prmt	Name