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Trustees, annual report
for the period
CHARITY COMMISSION
FOR ENGLAND AND WALES
Period end date
Charity name
Charty No
(if any)
lIE￿Ell&l
Period strdrt
Objectives and Activities
SORP
reference
Summary of the purposes of the
charity as set out in its governing
document
Para 1.17
To provide and advance the education of pre-
school children.
Summary of the main attivities in
relation to those purpose5 for
the public benefit, in particular,
the activities, projects or seniices
identified in the accounts.
Para 1.17 and
1.19
Make use of suitable accommodation.
Provide by purchase or donation of suitable
equipment.
Engage qualified paid staff.
Statement confirming whether the
trustees have had regard to the
guidance Issued by the Charity
Commission on public benefit
Para 1.18
Additional information (optional)
You may choose to include further statements where relevant about:
SORP
reference
Policy on grant making
Para 1.38
Charty Accounts templatÈs-Trusteg annual reportforthe period
Ottober 2016

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Policy on Social investment
including program related
investment
Para 1.38
Contribution made by volunteers
Para 1.38
Other
SORP
reference
Summary of the main achievements
of the charity, identifying the
difference the chariws work has
made to the circumstances of its
beneficiaries and any wider benefits
to society as a whole.
Para 1.20
We have grown in size and now run both morning
and afternoon sessions. Over 3's attend the
morning session and the afternoon is for the
under 3's. We continue to run lunch club and
afternoon wrap around care.
Due to the growth of The Garden Pre-school we
have employed more members of staff. Having
more staff offers us flexibility with key groups and
staff absen￿$ or training etc.
We continue to do various types of fund raising.
Staff have attended various courses throughout
the year, Safeguardin& First Aid, Food Hygiene
etc.
The children have enjoyed a variety of indoor and
outdoor attivities 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.
Additional information (optional)
You may choose to include further statements where relevant about:
Charity Accounts template5-Trustee< annu31 rop)rt forthe period
October2016

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SORP
reference
Achievements against objettive5 set
Para 1.41
Performance of fundraising activities
against objectives set
Para 1.41
Investment performance against
objectives
Para 1.41
Other
SORP
reference
Review of the charivs financial
position at the end of the period
Para 1.21
Statement explaining the policy for
holding reserves stating why they
are held
Para 1.22
Amount of reserves held
Para 1.22
Reasons for holding zero reserves
Para 1.22
Details of fund materi3 Ily in deficit
Para 1.24
Explanation of any uncertainties
about the charity continuing as a
going concern
Para 1.23
Charity Accounts teMplate5-TrUstee￿ annual report forthe period
OttobÈr 2016

4Df9
Additional information (optional)
You may choose to include further statements where relevant aboLrt:
SORP
reference
The charivs principal sources of
funds (including any fundraising)
Para 1.47
Investment policy and objectives
including any social investment
policy adopted
Para 1.46
A description of the principal risks
facing the charity
Para 1.46
Other
Description of charivs trusts:
SORP
reference
Constitution
Type of governing document
(trust deed, royal charter)
How is the charity constituted?
le.g unincorporated association,
cio}
Trustee selection methods including
details of any constitutional
provisions e.g. elertion to post
or name of any person or body
entitled to appoint one or more
trustees
Para 1.25
Constitution
Para 1.25
Association
Para 1.25
Elected
Additional information (optional)
You may choose to include further statements where relevant about:
Charity Accounts templates-Trustees' annual reportforthe period
October 2016

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SORP
reference
Policies and procedure5 adopted for
the induction and training of
trustees
Para 1.51
The chariWs organisational
structure and any wider network
with which the charity works
Para 1.51
Relationship with any related partie5
Para 1.51
Other
Charlty name
The Garden Pre-school
Other name the charity uses
None
Registered charity number
1047190
Charity's principal address
Green Lanes
Hatfield
Herts, ALIO 9JY
Names of the charity trustees who manage the charity
Charity Actounts templates- Trurteeg annual ￿p0rtfOrthe period
October 2016

Trustee name
office lif any)
Dates atted rf not forwhole
year
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Name of person lor body)
entided to appointtrustee
lif any}
Richard Allingham
Treasurer
Lisa Quinn
Chair
Leanne Allingh3m
Manager
Charity Accounts templates-Trusteg annual reportforthe perrod
October 2016

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Reference and Administrative details
(cont)
Corporate trustees - name5 of the dirertors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name
Dates atted if not for whole
year
Funds held as custodian trustees on behalf of others
Description of the assets held in this
capacity
Name and objects of the charity on
whose behalf the assets are held
and how this falls within the
custodian charit¢s objects
Charity Accounts teMplètes-TruSte￿ annual reportforthe period
October2016

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Detai15 of arrangements for safe
custody and segregation of such
assets from the charivs own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charivs trustees
Slgnature{s)
Charty Accounts templates-Truste& annu31 rewrt forthe period
October 2016

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Full namels)
Position leg Secretary,
Chair, etc)
Date
Charity A¢¢ounts temp13tes-Trusteeg annual rewrt forthe period
October 2016

UNAUDITED ACCOUNTS
Fok THE YEAR ENDED 31 MARCH 2025
FOR
THE GARDEN PRE SCHOOL

INDEPEI¥DENT EXAMINER'S REPORT TO THE TRUSTEES OF THE GARDEN
PRE-SCHOOL
I report to the trustees on my examination of the accounts of The Garden Pre-school (the Trust) for the
year ended 31 March 2025, which are set out on the attached 2 pa(Tes.
Responsibilities and basis of report
As the charity trustees of the Trust 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 Trustee's accounts &qrried out under section 145 of the 2011
Act and in carryino out my examination I have followed ajl the applicable Directions given by the
Charity Commission under section 145(5)(b) of the 201 l Act.
Independent examiner's statement
I have completed my examination. I confimi that no matcrial matters have come to my attention in
connection with the ¢xamination giving me cause to believe that in any material respect:
(l) accounting records were not kept in respect of the Trust as required by section 130 of the Act. or
(2) the accounts do not accord with those records.
I have no Concerns and have come across no other matters in connection with the examination to which
attention should be drawTr in this report in order to enable a proper understanding of the accounts to be
reached.
C J Garbett ACA, FCCA
Fusion Audit Limited
Chartered Accountants
Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
ALIO OSP

THE GARDEN PRE SCHOOL
tNCOME & EXPENDIT(niE ACCOUNT
FOR THE YEAR ENDED 31 N(ARCH 2025
Unrestriet¢d
funds
Restricted Endowment
funds
fthnd5
2025 Total
funds
2024 Totsl
Dds
Al Receipts
Herts CC grant
Fee income
Fundraising
Extended carc
Milk rebate
Bank interest
Donations
Additional charges
Snack dot]ations
Furlough
174,472
3.76?
?18
?,o?o
573
48
[61.598
5,588
109
3.76?
218
?,o?o
573
48
20
64
985
557
83
33
985
434
Sub totsl
18? 162
170.84?
Totsl rttèipts
18? 162
18? 16?
170,842
A3 Payments
Wages & salaries (including support staffj
Pension
138,348
6,632
15.714
2,554
16.220
630
138,348
6,632
15,714
138.168
6.141
15,147
2.071
15,3?1
602
Equipment & supplies
HM Revenu¢ & Customs
Insurance
Unifo
Telephone
Training (NVQ l other (Xjurses)
Post & stationery
Photocopi¢r
Bank charge5
Subscriptions & memberthip fees
Accountvncy
Payroll expenses
Sundry expenses
Milk and snacks
Staff welfare
16.2?0
630
1.015
47
122
657
168
1,019
1.015
47
122
657
168
1.019
73?
286
189
964
193
420
785
213
1,046
229
183,741
783
783
1,5?0
667
186.096
667
186.097
Sub tsbtsl
Totsl payments
186,096
186,097
183,741
Nrf of receipts/(payments)
A5 Transfers between funds
A6 Casb funds last year end
Cash funds this year end
3,934
3.935
47.?98
47,298
43.363
60,197
43.364

THE GARDEN PRE SCHWL
BALANCE SFEET
FOR THE TrEAR ENDED 31 MARCH2025
CAtsg(trries
u￿reStr￿¢ted Restriettd fuDds
fund$
to De*rtsÉ £
i35
41.707
180
941
43,364
Deratls
Ettdowmtnt
rund$
to neArest£
2024
Cash funds
to neArest £
Cash in hand
Cash at baok.
Bank" deposit aewunt
Stock" of SW￿tshITrs ete
Torttl cafkf¥nds
142
46,108
178
870
47.298
UuTe8trieted
fuuds
Restrictsd funds
EDdowmeot
ruods
ts DeArest £
Detsi
to nearest£
Other mottet4ry assets
to DeArest£
Ftsnd to wbith
asset btloDgs
Detsi15
Curreut value
IDvestmeMt A$5ets
Fund to wtiitb
asset belong5
Details
Assety retxilled for the ¢h4rity's
use
Cos¢
Currtnt value
FvDd to wbith
li•blllty relates
Wben dut
Detsils
LiAbilities
SI￿￿d by one or two trwtees on
behalf of all the trwst¢¢s
Signatw¢
Print Nam¢
Date of 84)proval

THE GARDEN PRE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED i l MARCH 2025
ACCOUNTING POLICIES
l Basis of Preparation
The income alld expenditUTe has been prepared on a receipts and payments basis.
2 Trustees RemuneratlOD and Other Benefits
2025
2024
Remuneration
Other benefits
3 Reserves
None of the reserves held by thc charity have a restrictsd pury)ose.

UNAUDITED ACCOUNTS
Fok THE YEAR ENDED 31 MARCH 2025
FOR
THE GARDEN PRE SCHOOL

INDEPEI¥DENT EXAMINER'S REPORT TO THE TRUSTEES OF THE GARDEN
PRE-SCHOOL
I report to the trustees on my examination of the accounts of The Garden Pre-school (the Trust) for the
year ended 31 March 2025, which are set out on the attached 2 pa(Tes.
Responsibilities and basis of report
As the charity trustees of the Trust 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 Trustee's accounts &qrried out under section 145 of the 2011
Act and in carryino out my examination I have followed ajl the applicable Directions given by the
Charity Commission under section 145(5)(b) of the 201 l Act.
Independent examiner's statement
I have completed my examination. I confimi that no matcrial matters have come to my attention in
connection with the ¢xamination giving me cause to believe that in any material respect:
(l) accounting records were not kept in respect of the Trust as required by section 130 of the Act. or
(2) the accounts do not accord with those records.
I have no Concerns and have come across no other matters in connection with the examination to which
attention should be drawTr in this report in order to enable a proper understanding of the accounts to be
reached.
C J Garbett ACA, FCCA
Fusion Audit Limited
Chartered Accountants
Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
ALIO OSP

THE GARDEN PRE SCHOOL
tNCOME & EXPENDIT(niE ACCOUNT
FOR THE YEAR ENDED 31 N(ARCH 2025
Unrestriet¢d
funds
Restricted Endowment
funds
fthnd5
2025 Total
funds
2024 Totsl
Dds
Al Receipts
Herts CC grant
Fee income
Fundraising
Extended carc
Milk rebate
Bank interest
Donations
Additional charges
Snack dot]ations
Furlough
174,472
3.76?
?18
?,o?o
573
48
[61.598
5,588
109
3.76?
218
?,o?o
573
48
20
64
985
557
83
33
985
434
Sub totsl
18? 162
170.84?
Totsl rttèipts
18? 162
18? 16?
170,842
A3 Payments
Wages & salaries (including support staffj
Pension
138,348
6,632
15.714
2,554
16.220
630
138,348
6,632
15,714
138.168
6.141
15,147
2.071
15,3?1
602
Equipment & supplies
HM Revenu¢ & Customs
Insurance
Unifo
Telephone
Training (NVQ l other (Xjurses)
Post & stationery
Photocopi¢r
Bank charge5
Subscriptions & memberthip fees
Accountvncy
Payroll expenses
Sundry expenses
Milk and snacks
Staff welfare
16.2?0
630
1.015
47
122
657
168
1,019
1.015
47
122
657
168
1.019
73?
286
189
964
193
420
785
213
1,046
229
183,741
783
783
1,5?0
667
186.096
667
186.097
Sub tsbtsl
Totsl payments
186,096
186,097
183,741
Nrf of receipts/(payments)
A5 Transfers between funds
A6 Casb funds last year end
Cash funds this year end
3,934
3.935
47.?98
47,298
43.363
60,197
43.364

THE GARDEN PRE SCHWL
BALANCE SFEET
FOR THE TrEAR ENDED 31 MARCH2025
CAtsg(trries
u￿reStr￿¢ted Restriettd fuDds
fund$
to De*rtsÉ £
i35
41.707
180
941
43,364
Deratls
Ettdowmtnt
rund$
to neArest£
2024
Cash funds
to neArest £
Cash in hand
Cash at baok.
Bank" deposit aewunt
Stock" of SW￿tshITrs ete
Torttl cafkf¥nds
142
46,108
178
870
47.298
UuTe8trieted
fuuds
Restrictsd funds
EDdowmeot
ruods
ts DeArest £
Detsi
to nearest£
Other mottet4ry assets
to DeArest£
Ftsnd to wbith
asset btloDgs
Detsi15
Curreut value
IDvestmeMt A$5ets
Fund to wtiitb
asset belong5
Details
Assety retxilled for the ¢h4rity's
use
Cos¢
Currtnt value
FvDd to wbith
li•blllty relates
Wben dut
Detsils
LiAbilities
SI￿￿d by one or two trwtees on
behalf of all the trwst¢¢s
Signatw¢
Print Nam¢
Date of 84)proval

THE GARDEN PRE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED i l MARCH 2025
ACCOUNTING POLICIES
l Basis of Preparation
The income alld expenditUTe has been prepared on a receipts and payments basis.
2 Trustees RemuneratlOD and Other Benefits
2025
2024
Remuneration
Other benefits
3 Reserves
None of the reserves held by thc charity have a restrictsd pury)ose.