2023-01-01-accounts

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. We are reaching that demand level, and hope to open up in the afternoons starting from January 2024

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. We have purchased an activity and play centre and are installing that.

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.

STAFFING

We have also employed a full time apprentice administrator who has taken care of the administrative side of things, like filing, and submitting requests for payment, and other day to day tasks. This has freed up the manager to focus on improving the quality of instruction inside the nursery, and be able to monitor staff more effectively.

STRUCTURE GOVERNANCE AND MANAGEMENT

Currently there are four Trustees who deal with the trust affairs in line with our Governing Document.

The trustees are:

1. Ayub Patel (chair of trustees)

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 2023

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￿ 2023 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 irJependent exarnination ￿ n8Jed 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 ExamiMiJn Includes a reYN￿ of tho accounlmg kept by canty 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 ¢onseqLnlty no opinion k8 given 0$ 10 ¥Wh¢r Ihe accounts prenl a Iruo ond tsir •nd tho r•port 18 Ilmit¢d 10 thoso m•ir$ 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 •ccounbrJ rnc4rd•. Imlh t￿ •C￿n￿.￿9 requirom?nts of seclion 396 of the Compones Aa 2rKe ano ilh Ihe melh¢d$ •rJ ol Ihè St•tement of ReC4ftmMen￿d Pr•dic¢". A¢¢ouniin9 and Reporting by Charrts haw noi b••n met., or 121 to vthKh, in rny opinJn. 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. 01106r2023

PARADISE GARDEN TRUST Profit and Loss Account for the year ended 1 January 2023 Vnrestrlctsd Funds 2,023 Total Funds 2.023 1023 Earfy YÈars Grani Funding Direct Paymenl- Eady Years Donations and StM)nsorships 23.282 4,408 6.000 23,282 4.408 6.000 6.W4 12,S30 Totsl Incoming Resour¢88 33,690 33.690 19.434 R&source8 Exynses Cleaniw and Sundry Wage5, salaries and olher slaff costs Rent. rates. power and in$ur8nce costs Repairs arKI renewals of properly and equipment Telephone. f8X. Staiior*ry and other office co$1$ Subscriptions Staff Training & Weware Advertising and business entsrtalnmeni costs DBS Direth C051s not catetyorised Web Hosti Temps & RKruilment Insurance Earfy Years Me81 Costs Oeprecialion and lossllprofftl on sale Other business expenses 16.394 11.500 16.394 11,500 4.%4 10.843 722 373 499 76 185 179 50 722 373 499 76 185 179 50 544 1.562 261 65 255 344 48 81 60 1,562 261 586 401 925 242 401 33.416 33.416 18.578 Nèt Incoma Rèsourttrs 274 274 18,578 Fund Balance B 4.209 4.209 Fund Balance CIF 4,483 4.483 118.5781

PARADISE GARDEN TRUST Balancè Sh•¢t as at 1 January 2023 2,023 1021 Equipff*nt, machinery and vehths BOnk￿Ul￿1n9 SO¢W balanits Cash in hand 3.321 10.341 318 13.980 3.897 8,1( Llabllltl88 Trade tredrtors PAYE I NI 12.594 7,189 61 7.250 12.854 856 Not bu&ln•ss r•pre••ntad by Capital a¢¢ount". Balance at stsrt of Not profft 656 8S6

PARADISE GARDEN TRUST Notes to the Accounts for the year ended 1 January 2023 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.

Regislered Charity Number: 1147347 PARADISE GARDEN TRUST Accounts 1 January 2023

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￿ 2023 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 irJependent exarnination ￿ n8Jed 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 ExamiMiJn Includes a reYN￿ of tho accounlmg kept by canty 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 ¢onseqLnlty no opinion k8 given 0$ 10 ¥Wh¢r Ihe accounts prenl a Iruo ond tsir •nd tho r•port 18 Ilmit¢d 10 thoso m•ir$ 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 •ccounbrJ rnc4rd•. Imlh t￿ •C￿n￿.￿9 requirom?nts of seclion 396 of the Compones Aa 2rKe ano ilh Ihe melh¢d$ •rJ ol Ihè St•tement of ReC4ftmMen￿d Pr•dic¢". A¢¢ouniin9 and Reporting by Charrts haw noi b••n met., or 121 to vthKh, in rny opinJn. 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. 01106r2023

PARADISE GARDEN TRUST Profit and Loss Account for the year ended 1 January 2023 Vnrestrlctsd Funds 2,023 Total Funds 2.023 1023 Earfy YÈars Grani Funding Direct Paymenl- Eady Years Donations and StM)nsorships 23.282 4,408 6.000 23,282 4.408 6.000 6.W4 12,S30 Totsl Incoming Resour¢88 33,690 33.690 19.434 R&source8 Exynses Cleaniw and Sundry Wage5, salaries and olher slaff costs Rent. rates. power and in$ur8nce costs Repairs arKI renewals of properly and equipment Telephone. f8X. Staiior*ry and other office co$1$ Subscriptions Staff Training & Weware Advertising and business entsrtalnmeni costs DBS Direth C051s not catetyorised Web Hosti Temps & RKruilment Insurance Earfy Years Me81 Costs Oeprecialion and lossllprofftl on sale Other business expenses 16.394 11.500 16.394 11,500 4.%4 10.843 722 373 499 76 185 179 50 722 373 499 76 185 179 50 544 1.562 261 65 255 344 48 81 60 1,562 261 586 401 925 242 401 33.416 33.416 18.578 Nèt Incoma Rèsourttrs 274 274 18,578 Fund Balance B 4.209 4.209 Fund Balance CIF 4,483 4.483 118.5781

PARADISE GARDEN TRUST Balancè Sh•¢t as at 1 January 2023 2,023 1021 Equipff*nt, machinery and vehths BOnk￿Ul￿1n9 SO¢W balanits Cash in hand 3.321 10.341 318 13.980 3.897 8,1( Llabllltl88 Trade tredrtors PAYE I NI 12.594 7,189 61 7.250 12.854 856 Not bu&ln•ss r•pre••ntad by Capital a¢¢ount". Balance at stsrt of Not profft 656 8S6

PARADISE GARDEN TRUST Notes to the Accounts for the year ended 1 January 2023 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.