## **Paradise Garden Trust (Charity Number 1191901)** ## **AIMS AND PURPOSES** Our aim is to advance the education of children 2-5 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 3pm Monday to Friday. An increase in demand and parents asking for afternoon sessions, led us to double our opening hours from 3 hours to 6 hours. ## **ACHIEVEMENTS AND PERFORMANCE** We have continued to go from strength to strength, with numbers increasing and parent feedback positive. The external area has been secured with the addition of additional fencing and gates, to ensure that children are kept safe in the area immediately outside the nursery too. ## **THE INSIDE OF THE NURSERY** This year has seen a complete revamp of the layout of the nursery. In order to provide the children with a larger open section in the middle, the play areas were rearranged, and more literacy sections were added. ## **STAFFING** We have continued to train up our staff. All staff are PFA trained, and we have some excellent apprentices working with us, who we plan to employ once the training is complete. One apprentice is in administration, and the other as a practitioner. We have also increased our body of cover staff who are able to come in at short notice, in the event of staff absence. ## **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 2024. Please see the attached accounts for more information. Regislered Charity Number: 1147347 PARADISE GARDEN TRUST Accounts 1 January 2024 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 IAppointed 20110120201 Abdul HafrL Limbala IAppointed 20110120201 Ismail Pandor (Appointed 2011 OQ0201 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￿ 2024 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 FCCA Certax Accounliro Botton Limrted Chartered certrf￿d Accountants 268 Deane Road 8otton BL3 5HP Oate. 12111r2024 PARADISE GARDEN TRUST Profit and Loss Account for the year ended 1 January 2024 Vnrestrlctsd Funds 2,024 Total Funds 2.024 1023 Earfy YÈars Grani Funding Direct Paymenl- Eady Years Donations and StM)nsorships 42.636 2,834 42,636 2.834 23,282 4.408 s.ry)o Totsl Incoming Resour¢88 45,470 44470 33.690 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 20.987 20.987 16,394 11,500 561 68 561 68 722 373 499 78 185 179 50 127 1.324 127 1.324 2.952 612 2.952 612 1.562 261 498 75 498 75 401 27.890 27.890 33,416 Nèt Incoma Rèsourttrs 17.580 17,580 274 Fund Balance B 10.659 10.659 4.209 Fund Balance CIF 28.239 28.239 4.483 PARADISE GARDEN TRUST Balancè Sh•ot as at 1 January 2024 2,024 1023 Assets Equipment. machinery and %*h BanklbuildiNJ $ooeiy balan¢e$ Cash in hand 2.823 29,836 317 32,976 3,321 10.341 318 13,980 Llabllthes Trade credrtors PAYE I NI 13,935 335 14,270 12,594 12.854 18,7 1.126 N•t bu81ne•s aMel• r•prn￿nt•￿ Capital a¢¢ount" Balance at ¥t4rt of perbj Nel profft 856 270 17, 18.7 PARADISE GARDEN TRUST Notes to the Accounts for the year ended 1 January 2024 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.