##
##
##
##
|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|
|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 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|
||Trustee name|Office (ifany)|Dates acted ifnot for whole|Name ofperson (or body)|
|---|---|---|---|---|
|6ofa|||year|entitled to appoint trustee|
|||||(ifany)|
||Richard A()ingham|Treasurer|||
||Lisa Quinn|Chair|||
||Leanne A))ingham|Manager|||
##
##
##
##
##
##
##
||||||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||||||