Trustees, Annual Report for the period Pèrtod $lgrl dAie Period vnd d•le Frt>m Section A Reference and administration details Rainbow Pre-school Isioke Poge5} Charlty name, Other names charity Is known by R•gist•red charity number (if any) 1008931 Charity's principal address The Lair. Waller Davies Activity Cenire DL.ffield Lane Stoke Poges Buckinghamshire Postcode SL2 4AL Names of the Charity trustees who manage the Gharity Name of yrson lor bodyl l èntitled to appojnt trust•• lif an Trustse name i orri¢• lif *nyl l Dates acted il not Iof whole year Danielle Barrell Anushka Arya V,,ctona Bennel 4 Leah Wilson Lom3 Dulan I Chairperson Treasurer 10111127 Resigned 6111123 9111.,22 911 1122 611112? 6111123 Secretary Chairperson I Vice Chairperson 70 13 14 15 16 17 18 19 20 Names of the trustees lor the charity, if any, (for example, any Custodian trusteesl Name Dates aGted If not for whole ear TAR March 2012
¥tionl -SGDool Structure. pre- SeGtiOn st5 TYP of governing the cnaniy Is Gon5tituted I Scn(l is run Dy The Pre" Truswe $818dn metnods. annLJally i OFSTEO (egts18r$u mern08 of tne Pre-school Learning AIIi8DGe ddition#l go¥•rn¥n¢•155J•s IOpii¢nal lrtlonii•tion} a committee of parents WDO are eleded You m¥y choose to Include ddilion31 Information. *hefe feievani about I11cleS and procedures dopied for the Induction and training ol trustees. Ine ch3nly s organisaiional siruttLure and any wid8r nemoik wilh wttich tbe charity works * relationship With any reiaied parties. trustees, consiL1er8tion ol maior risks and ttte system and pr0¢8dures to man3ge them Section C ectives and activ ities i To adwance the education of children belov4 compulsory school age IA! providing sage and salisfying group play in V4nich pafeThiS hawe Ihe nglil to lake part IB) encouraging other charitable activitS through which pafents may help the cnildren IC) furthering ihe ais ol Ihe prtrschool pia I groups association Summary of the obi8cts of th• charlty set out In its overning docum•nt MaicTh 2012 TAR
Rainbow Pre-school (Stoke Pogesl Is a provider of childcare for 2-5 year old children offering high quality care and education within the community The Pre-school operates from a scout building which IS surrounded by an extensive secure garden area sel within eight acres of | pnvale woodlaid The Pre-school has treen serving the communi'.y for over 50 years and now serves the surrounding wiiiages of Farnham Comrnon Hedgerley Wexham. Fulmer and Gerraros Cross Summary ofthe rnain activities undertaken for the public benefit in relation to these objects (include within this section the ststutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefiti Additional details of objectives and a¢tivities Ioptional infomiationl RainOW Pre-school (Stoke Pogesl relies on the fundraisjng efforts of the tri1Slees and staff to provide adclilional resources for the children which l are not covered by the Govemmenl Funding You may choose to Include further sialements. where relevant abour policy on grantmaking". poIIcy Pfogramme related inveslrnenl", contribution made by volunteefs. TAR arch 2012
¥V•S £1 ¥¥e MaTth 2fJ12 TAR
up Section E Brief statem•nt of the eharity's poll¢y on rès•rv•s Financial review Money helo for Reserves Is r i 4 220 i his Is held in a deposii account and has been set asiue Io Cover any d¢vntsJrn In numbers {redUndancSlfenrunn•n9 C05ls for a few moftihsi Details Of any funds mt•rl•lly n d•Ticit None Further flnan¢lal review details (Optional informatlonl You may ¢hoose to Include additional Informatioi where relevant about the charity s principal Sources of funds Iin¢iudin9 any funoraising)., how expenditure has Principle Source ol funds Is the funcling from Bucks County Council Actdiiionai ho are charge5 to parenis The amount paid In fees less this year due to 30 hoLtrs are charged lo parents The arnount paicl In I fees Is le55 this year as there was a decrease In childn across the year. 1 £773 50 retsive¢a from fundraising events £1300 45 donations re1ve4 of the charity. investment policy and | Expendrture was down this year by £13k Mostly In staff c051s as a staff SL¢pooned the key obJectives I member left Saianes were 71 80h of total expenf1ilure this year objectives Including any ethical Invesiment policy adopted. Spending has continued to be managed and m0nrtod very well. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Leah Wlson Posltion (eg Secretary, Chair, Chair person etc Anushka Arya Treasur Date 08 12 2023 TAR ln 2012
?993 IIA4P4BO PPE SCXOOL (IIAKITY (1I41I11551u' Receipts and payments accounts CC16a Foi lh• p•tiod liom To L•st y•¥r Unrestricted lunds EndowTnent funds Total lunds R•sliiel•d lunds thv n••r•%t th• n••i•Si t lo th• n••rn%t to th• n••r•si I A1 Receipts riJ-kS CJUN'TV FUNDING I-ILDCRE FEES SNACK CONTRi8unoN L %,f.IQV S4.ES ".IHTIQNS F LJNDR41SING AelllN INCOVE GRANT INCOIIE Sub total(Gross income for AR 52.453 23 688 348 zo 1.300 77J 84 019 25 160 456 52.45) 2J.688 4.019 2JJJ 20 1.JOO 773 800 1g.J82 r9.3B2 968TO A2 Asset and Inv¢stment sales, (see tsblel. Sub total 79 382 96.810 Total receipts 79 382 A3 Payments SNACKS FUNORAISIYG COSTS UNIFORNI OTHER COST OF SALES STAFF COSTS LEARNNV RESOURCES,'CONSUAIABLES TRAINING UBSCRIPTION INSURANCE OFFICE EXgENSES PREV.SES EXPENSES AND REPAIR pporcss10.¥AI FFE 1.533 1 283 423 1.533 58.632 2.181 403 925 1.08S 559 58.631 2.181 403 925 1.085 559 4,342 1,787 7.250 JJS 214 J72 .06 4.342 1.787 7.250 244: FUNDPAISING cosrs N•9y POSTAUE I ELEPHONE AND C(YAPUTER CARGEs 150 $8 607 607 79 454 92 100 Sub total 79.451 A4 Asset and investment purchases. Isee tsblel al Sub total 794 93.100 Totalpaymenrs 79.464 Net 01rece1pt1PaYfflents) A5 Tiansfer5 bet%Tr funds A6 Cash lunds l•st y•ar end Cash funds this year end 72 3-10 65565 72 59 .96 .¥ctriofj P ftatom•nt of 35£etS .InO i It t.c Unf•slricl•d lunds R•stri¢t•d lunds Endowment lunds AMr•s1 t 81 C•sh lunds coop
11.220 NAIVIDE PEfTY JSH 69 296 Total cash funds 69.323 Endowffjeftt funds Unr•5tiicled lunds A•stii¢l•d lunds n•ir•st £ B2 oih•f mon•tsry •ss•ts Cufmrt w¥1 F¥nd •ss•t b•1¢ B3 In¥•stm•nt $ss•ts Curr•fit v¥lu• ASS•t Cgst ieptyoMI •1• B4 A5s•ts r•t¥in•d forth• ¢h•rity'S owri US• Fundtswthieh i•ptson*ll B6 Liabilili•5 Pnni Narne Date of apryo¥al thevus 2 2 /b'L/24
Addr•88: 16 CL£LE4Ii Cuo Section B D15closure Only coMete rf the examiner neèds lo highlrghl material matters of corfem {8ee CC32. Irm*Ar examSnatth of chanty acCnts. dir11$ and nce fcr examiners). Glv• here brlof detslls of any Items that the oxamlnor wishes to dlsclose. IER Oct 2018
(HARITY CIIMMISSION Indepondent oxamlnerf• roport on tho accounts Seclioi) A Ii)(Jcpei)deiit E x,IlTiiiier s Repoi I QAIK) po.ESCts4)I Charlty no {ff any) ioo£q31 I reEMNt to th8 truste my examw)atI (rf the accwts crf ts 8tKNe ckwity (Ihe Tru) f(Y the year erKkn As ¢harity'S trustees, you are for the weparatkm of th8 accounts in aGcordm with th8 wuirements of Ihe Charities Act 2011 (Ihe Acr). I reFXNt In respect of my exanlnalkn (rf the Trusfs accounts carrl&l (xrt urthr x117 145 of the 2011 Act arKI in caryiry CKrt my ex8mlnation, I hwrfe fdlu4vgJ al applicable DIr&InS glven by the Charity Ccmmiss urthr sect 145(5)(b) of Ihe ACL kndependont ¢prtY'S gross in¢(xne exCed £2KI.CiKI and l am qualffbed to examlnerfs statsment uThJertaké the examina1K by beThJ a qualrfied member of [wwrt n0 01 applirAble list tmxtyll. Dd8te l ] rf not applia. I have comwed my exaMT0tK. I confwm that no material mattw5 have come to my attent¥)n in connectM)n with Ihe examinaticn (other than that disclosed bth ") Wtth grrfes me cause to believe that in, mater Responslbllltles and of the Charitss knt., ( the accounts did not accord witt) Ihe OUntrYj re¢ds. accounts dhJ rM)t corn with the applicable requirements cem1j the fomi aThJ content of accounts sot in the Charilies {Accounts ar¥J RepKKts) Regulati$ 2(NJ8 ots than requireml that the accounts give a Iru8 aThJ fairf view which Is Tr)t a matter as part d an irwjepwthl examinat with the examinalic lo whlch attenllcn sk1 be drawn in thB ret in (xder to enatAe a understanding of the CoUnts to be reach&J. . Please delete the WlS byl th8 lyackets rfthey (k) rnt aK*ty. Dat•: 23 Ih) Rdwant prof•631onal qualfficatkm(•) or body (K any): ICAE IER Oct 2018