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 Pre￿h0o1
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 pr￿dureS
adopted for the induction and
training of trustees-
the charl￿S 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 well￿UalIfIed 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 t￿nds, 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¥0￿d 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 ReCe￿ad
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•
so￿nes and Nl
CIBan
Pa
Rent
P8nslon ct)nt￿UtkJn$
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 *j￿1
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 b*lanr*s and
payD￿ts a(ttyJnrf$ll
2OA71
hjnds
DAtsils
to n•ar•*t£
to nur•¥l£
Fund kn ¥l*h
•u•tb•
0ota*ls
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 It4Mr￿S
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 p￿paration 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 Ca￿led 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 appI￿able.
I have completed my examination. I confirn that no material matters have
come to my attentron in connection with the examination (olhap
.dige18￿wh1ch 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 ac￿rd 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:
Fo￿￿c) 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