Trustees. Annual Report for the pertod Period stsrt date 01 Sep Period end date 31 Aug From ' 2024 2025 Section A Reference and administration details Chartty nam8 The Garden Preh0o1 Other names charlty Is known by 1097404 ¥ Reglslered charlty number (If any) Charlty's prlnclpal address Western Terra Falmouth Comwall Postcodo TR114QJ Names of the Charlty trustees who manage the charlty Dat acted If not for whole Trust•• nam• Offlce {If any) Name of pgrson (of bo¢tyl trntitled Int tru• Ifan Kathy Mount Lynn Oakes Glyn Lumlay Ingram Bright Janet Lumley Linda Coles Chair Secretary Treasurer 10 12 13 14 15 16 17 18 19 20 Names of tho trustees for tho charlty, If anyi (for example, any custodlan trustees) Name Dates acted If not for whole ear TAR March 2012
Names and addresses rfrymsers (Optlonal Infomiakn) of advlser Name Addrnss Name of chlef execuilve or names of senlor staff members {Optlonal Informatlon) Emma Munden (Manager) Section B Structure, overnance and mana ement Descrlptlon of the charlty's trusts Constttution Type of goveming document How the charity is constituted Trust Trust88 Selection metlyjds Appointed by Trustees Addltlonal govemarTh Issues {Optlonal Infomiatlon) You may choose to indude additional information. where relevant, about: policies and prdureS adopted for the induction and training of trustees- the charlS organisational structure and any wtder nefv40rk with which the charity works; relationship with any related parties., trustees. consideration of major risks and the System and procedures to manage them. Section C Ob"ectives and activities The advancement of the education (induding spiritual development) of thildren below compulsory school age. Summary of the objects of Ihe charlty Set out In Its govemlng document The provision of knlibes for recreation for such chlldren in the Intsrest of social welfare arKI wilh the object of improving their conditions of life. ProvidirHJ for any Children. wthout discrimination ty reason of the Child's religious persuasion. racial origin, cultural, linguistic background, means or ability. a safe arKI salisfying Pre-sch( in a Chrislian environment. TAR March 2012
The Garden Preschool is normally open five dèys each week during t8mi times and is 5taff8d by wellUalIfIed people. The Pebbles Parent and Toddler Group opens on Monday and Tuesday mornings each week during term times and is staffed by one of our Early Years Practit'oners supported by a group of volunteers. Also, there is a monthly Dad's Pebbles for male carers and their children. Summary of the maln a¢tfvltles undertaken for t publlc beneflt In relatlon to these objects (Include wlthln thls sèctlon the statutory declaratlon that trustees have had regard to the guldance Issued by the Charlty Commlsslon on publlc b•nofft) Addltlonal detalls of objoctlves and actlvltles (Optlonal Inforniatlon) You may choose to include further statements. where relevant, about: policy on grantm8king- policy programme related investm9nt' contribution made by volunteer5. TAR M8rch 2012
Section D Achievements and performance During this year our staffing levels have remained stable with one main change of one member of stsff, who was the SENCO, resigning. Her position was filled by other members of stsff. Summary of the maln achlevements of the charlty durlng the year Our main fund raising was focussed upon replacing the all-weather surface outside. with a new resin crumb surfac8. One main fund-raising 8V8nt was carried out by the husband of a staff member, whose child attended the Preschool, completing a marathon with a Little Tikes car strapped to his backl This work was completed in October. Despite national tnds, we have remained financially viable, with numbers attending the Preschool remaining faidy constsnt. The Parent and Toddler group, Pebbles, has continu&J to run wrth 2 paid superv150rs and many volunteers. This continues to remain popular in the community. A monthly session of Pebbles has been added on a Saturday. for male carers. supported by the men in the church. This saw an increase in numbers as the year progressed and more in the community became aware of this session. TAR March 2012
Section E Financial review 8rlef statement of the charlty's pollcy on reserv The reserves that we plan to set aside will provide financial stability and the means for the development of our principal activity. We intend to work towards maintaining our reserves at a level which is at least equivalent to three months of incom8. Detalls of any funds materlally In dèflclt None Furthèr flnanclal revlow detalls (Optlonal Infomiatlon) You may ¢hoose to include These accounts show a deficil of £13.444. However, this needs to be additional information, where read in the context of our 2023-2024 accounts, which included Coundl r81evant about.. funding received in August 2024, but spent in the Autumn Term, the charivs principal amounth'ng to £17762. The surplus for the year, once adjusted by this sources of funds (including amount, would have been £4318. any fundraising): how expendilure has supported th8 key objertives of the charity., investment policy and objectives including any 8thical investment policy adopted. The Restricted Fund reflects payments and granls we have received to support our children with special education needs andlor living in a deprived area. Admission Charges relate to income from our Pebbles Parent and Todd18r Group. We continue to be an accredited Living Wage Employer. The UK Re81 Living Wage increased to £12.60ph {+5Ok)- cf National Living Wage £12.21ph. Against this background, we are satisfied with the financial outcome for this year. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report abovo. TAR March 2012
Slgned on behalf of the charws trustw$ Slgnature(s) Full name(s) Posltlon (eg Secretary. Chalr, etc) Kathy Mount Chair Glyn ley AC18 Treasurer Date 26 January 2026 TAR 2012
CHARITY COMMISSION FOR ENGLAND AND WAIES Th Gard•n hool F•lmputh R•e•lpts and PyEn•tts •ceounts CC16 Far th• p•rSod tr¢vn 1sts8 lernber 2024 31 Aug¥si 2025 Unr•strlctr•d R••lrt¢t•d fund• end¢V•rtlU1 Total thndl L•t y• to lh• n•amt ' to th• n•ir••t £ toth• n•arnJt£ lo th• n••r•t£ A1 R•¢•l Councl FundMI In¥0d Fundn Ad[5)n Cha Fundr8bkn DonalK>n3 94.743 Xl.427 5,449 6.526 2.880 98 266 776 1,020 131 61S 1.854 .397 20.427 S.449 8.526 2.aBO 107.9D9 43,759 4,SOB 372 1.775 230 755 133 1,064 100 565 Gmt Ahj Grdnls Ints¥Èsi ReCead Other 268 278 1,020 Suts 10141(Gmss lorAR) A2 Ixs•t and In¥•ilm•hiyl••, {# Sub )tsi Tol•l rn¢•lpts 131,685 1.654 133.339 160.565 A3P4 m•nl• sones and Nl CIBan Pa Rent P8nslon ct)ntUtkJn$ IDsur8nL> Tr8kn 118 103 119 190 118098 Admhtstralknn 325 325 282 S24 andE Cost of Fundr8tykn Food and Consumgble¥ Other nl 522 522 142 586 83 142 49 1,8S4 145.139 146.793 130.425 A4 A•••t and pw¢h••s. li•• tsbhl Sub j1 T•*lp•ym•nts 14S.13# 1.054 146,793 139A25 13A54 13.454 21.140 AS Trnnsf•rn b•iw•an lunth A8 Calh ts•ty•ar •nd C•sh y••r•nd 33.925 20,471 33.925 12,785 CCXX R1 acc¥JuAt8 ISSI 2610112026
eclion B Statement of assets and liabilities at Ènd of the periDd IhY•¥trlcl•d R•8trb¢tsd fub¥ Endowrn•nt ar••i e hHr•st£ 81 ¢B•h 8212 CCLA Depo¥l FuThd 12259 Tothl cash fixJd¥ lagr•t blanrs and payDts a(ttyJnrf$ll 2OA71 hjnds DAtsils to n•ar•t£ to nur•¥l£ Fund kn ¥lh •u•tb• 0otals Co•tlopUon• 83 IrN•¥lm•rt•s8•ts D•talls M•tb• Co•tloploMQ Cmrtvalu• 84 A•••l• r•tsln•d •x th• ¢MrtW¥ D8ts115 ¢opYon•ll B5 Llablllll•s' SkJntd by one ortsTA) trusteei on b8hè¥ of al Iho It4MrS Prknt NB Date of approv81 Kathy lknurtt Ichatrl 26th January 202t Lun*y ACIB (Trna5uryI 26th January 2026 CCXX amnts (SSI 26hJ112026
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees On accounts for the year end Charity no (if any) ccj 10971*04 Set out on pages I report to Ihe trustees on my examination of the accounts of the above charity (kne Trusf) for the year ended Rtrsponslbilities and basis of rgport As the chanws trustees, you are responsible for the pparation of the accounts in accordance with the requirements (rf the Charities Act 2011 (Yhe Act"i- l pOrt in respect of my examination of the Trust's accounts Caled out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under sedion 14515)Ib) of the ACL Independent IThe charity's gross iri e exceeded £250,000 and l aFn qualrfied to examinerfs statement undertake the e ation by being a qualified member of linsert name of applicable list yll. Delete I l if not appIable. I have completed my examination. I confirn that no material matters have come to my attentron in connection with the examination (olhap .dige18wh1ch gives me cause to beh'eve that in, any mateTial respect: the accounting records We not kept in accordance with section 130 of the Charrties Act., or the accounts did not acrd with the axounting re(x)rds; or the accounts Mt comply vthh the applicable requirements concerning the foTh and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement thal the accounts give a 'twe and fairf view which is not a Matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attentK)n shcNJld be drawn in this reF)Ort in order to enable a proper understanding of the accounts to be reached. . Ple8se delete the words in the brackets rfthey do not apply. Slgned: Dat•: Name: %YLL/ e OLI @ro Relevant professional qualifi&itionlsl or body Fc IER Oct 2018
{rf anyl: Address: Foc) IA TE( I JL Section B Oisclosure Only complete Il Ilie examirier rieeds to h,gk,I,gnl illaierial matlers oi Gon(EiTr (see CC32. Independent examinatM)n of tharrty acccwjnts". diredions and guidarKe for examiners). Give here brief details of any items that the examiner wishos to disclose. IER Oct 2018