## **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 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. 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 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. 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.