## **Paradise Garden Trust (Charity Number 1191901)** ## **AIMS AND PURPOSES** Our aim is to advance the education of children aged five and under in bolton (and surrounding areas) by offering appropriate play and learning facilities and ensuring that such play and facilities offer equal opportunities for all children whatever their race, culture, religion, gender, means or ability. We also offer the opportunity to parents to take responsibility for and to become involved in the activities of their children. ## **OBJECTIVES AND ACTIVITIES** We are committed to providing the best education to our young children. We regularly consult with our parents on how to move the nursery forward. We are research focused, using the latest in education trends to ensure we are ahead of the curve and providing an outstanding level of education to our children. Currently, the nursery is open from 9am to 12pm Monday to Friday, with plans to open up in the afternoon, once there is sufficient demand. ## **ACHIEVEMENTS AND PERFORMANCE** We have developed a large outside area for children to play in and have stocked the area with mud kitchens, water wells and ride on bikes to develop children’s gross and fine motor skills. We also have trees, an obstacle course and a large runway area for riding bikes. ## **THE INSIDE OF THE NURSERY** The inside of the nursery has been stocked up with resources to complement the curriculum. We have developed a 40 week curriculum that meets the requirements of the EYFS and have a separate 6 week pre-school phonics programme to give leaving children a head start in phonics before they start at reception in their schools. ## **STRUCTURE GOVERNANCE AND MANAGEMENT** Currently there are four Trustees who deal with the trust affairs in line with our Governing Document. The three named trustees are: 1. Ayub Patel 2. Usama Mamadh 3. Abdul Hafiz Limbada 4. Ismail Pandor We have met several times during the year to discuss aspects important to the running of the trust. ## **FINANCIAL STATEMENTS** ## **Financial Review** The accounts are up to the 01 January 2022. Please see the attached accounts for more information. Regislered Charity Number: 1147347 PARADISE GARDEN TRUST Accounts 1 January 2022 PARADISE GARDEN TRUST Contents P•go Business information Approval statement Profit and loss account Balance sheet Notes lo the accounts PARADISE GARDEN TRUST Business Inforniation Charity Name Paradise Garden Trust Charlty Reglsterallon Number 1191901 Principlè Offite Paradise Gardens Hutton Lane Centre Linnyshaw Close Borton BL3 4WL Chalr Ayub Patel (Appointed 20110120201 Trustees Usamah Mamadh Abdul HafrL Limbala Ismail Pandor {Appoinled 2011012020) {Appoinled 2011012020} (Appointed 20110120201 Bankers Natsvesl Bank PLC A¢countsnts Certax Accounb'ng Bolton Limited Chartered Certthed Accountants 268 Oeane Road Bolton BL3 5HP Indep￿dEnt Examinerfs Report to the Trustees of Paradis• Gard•n C•ntr• I report on the accounts of ihe company forthe 01 Janu￿ 2022 RespectSve Re8ponsltAll￿ers of Trustees and Examinor The trustees are responsib￿ ferthe preparation of the accounts. ￿ tfU5tees con5h4er Ihat an audrt rs not required fer this year under sett￿n 144121 of charrtM acl 2011 (the 2011 Acal and that an ir*Jependent exarnination ￿ n8*Jed H8¥1ry SatIsf￿a mys8tr that th8 chaty is not 8ubJaca to 8￿Jrt undar company and i¥ elb3ibl8 for inde￿ndent examinat￿, bt 1$ my responsibil¢ty lo - Examine lh& a¢¢ounts under se￿￿)n 145 of Ihe 2011 Aci". - follow the procedures do￿￿ In the General Direct￿)￿5 gNen by the Charity Ceffjrnisson Undw Sertion 145151 Ibl of the 2011 Act. and - Stale whelhei partiojlar motters how to my ottentY)n Ba818 of Ind•pondont •xamln•f8 Roport My Examin81ion was carned wl in accordanc* wth the Gener41 ￿'rect￿)r￿ gwen by Ihe Chanty ccffirniss￿n. An ExamiMi*Jn Includes a reYN￿ of tho accounlmg kept by c*anty aTrJ a ccffipanson of the accounts preaenlad with thoa• rècords. It also includes Consi￿1¥110n of any unusual rtems oi disdosures In accounts. and 8eekin9 explanalh)ns from you 88 Iru8te68 conceming any Such rnatte￿ Th8 procedu￿9 undertaken do not provth 811 tha evhyance that would required In an audrt and ¢onseqL*nlty no opinion k8 given 0$ 10 ¥*Wh¢r Ihe accounts pre*nl a Iruo ond tsir •nd tho r•port 18 Ilmit¢d 10 thoso m•i*r$ 8¢t oyl in tho b•tr*. Indepfrnd•nt Examlnorf• Statemont In conneolion with my ex8minatKffj. matth•r hBS ojme to My att•nt•Jn.' 111 %thich gNe8 rne reasonab￿ cau88 to th81 in any maten.al re8feL* thB requireThrts'. . lo kegp s￿0untIl￿j rgwd• in Owyd•r￿ ￿th 386 Oft￿ Ctyryonw Acl 2W6.' on(1 . lo pwyre accounts •ccord ￿th tho •ccounbr*J rnc4rd•. Imlh t￿ •C￿n￿.￿9 requirom?nts of seclion 396 of the Compones Aa 2rKe ano *ilh Ihe melh¢d$ •r*J ol Ihè St•tement of ReC4ftmMen￿d Pr•dic¢". A¢¢ouniin9 and Reporting by Charrt*s haw noi b••n met., or 121 to vthKh, in rny opin*Jn. 8knntion 8h¢yJkJ be dra￿ in order to enable a prcper und•rnlaTraing of the 8ccountS to be reached. Yunus Mulls ACCA Certax Accounliro Botton Limrted Chartered certrf￿d Accountants 268 Deane Road 8otton BL3 5HP Oate. 31105r2023 PARADISE GARDEN TRUST Profit and Loss Account for the perlod from 20 October 2020 to 1 January 2022 Vnrestrlctsd Funds 2,022 Total Funds 2.022 1021 Earfy YÈars Grani Funding Donations and Sponsorships 6,904 12.530 19.434 6.904 12,530 19.434 Totsl InGoming Resources 19.434 19.434 RvJources Expenses Cleaniw and Sundry Wages, salarRs and other staff costs Rent. rale5. PDV4er and insurance costs Repairs arKJ rerEwals of property and equipment Telephone, fax. stsliorEry other Offi￿ costs Subscriptions Staff Training & Weffare Advertisiw bu$ine$$ enlertaintnenl cost$ DBS Direct Costs not calergorised Web Hosli Insuran(* Earty Years Meal Costs Depreciation and lossllprofill on sale 4,964 10.843 4.964 10,843 65 65 255 344 48 e1 60 925 242 255 344 48 81 60 925 242 688 18.578 18.578 N¢t InGorne ResourG¢¥ 856 856 Fund Balance BIF Fund Balance CIF 856 856 PARADISE GARDEN TRUST Balancè Sh•ot as at 1 January 2022 2,021 1020 Assets Equipment, machinery and ¥*h 3,897 Trade debtors 8anklbuikliNJ so¢*ty balan 8,11k8 LIabIll￿ Trade credrtors PAYE I NI 7.189 61 7,250 856 Net tMJ•lnw• asoet• rePrn￿nt•d Capital aecounl.. N¢t profft 858 856 PARADISE GARDEN TRUST Notes to the Accounts for the perlod from 20 October 2020 to 1 January 2022 1 Aeeounting basis Basis of Preparation The financial statements have been prepared under the histoncal cost convention and in accordance with the Ststement of Recommended Pracbce "A¢¢ounb"ng and Reporting by Charities ISORP 2005}', Issued in March 2005, the Financial Reporting Standard for smaller Entities {effe¢ts've January 2015) arKI the Companies Act 2006. Fund Accountlng Pollcy Unrestn'cted income funds are general funds that are availab￿ for use at the trustees, discreb'on in ftjrtherance of the objectives of the charity. Resources expended Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity lo the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the calergory.