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 $818d￿n metnods.
annLJally
i OFSTEO (egts18r$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
I￿11cleS 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 activit￿S 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
Rain￿OW 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
{redUndanc￿Slfen￿runn•n9 C05ls for a few moftihsi
Details Of any funds m*t•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 child￿n across the year.
1 £773 50 retsive¢a from fundraising events
£1300 45 donations re￿1ve4
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 m0nrto￿d 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
￿l￿n 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-￿ILDC￿RE 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 C￿ARGEs
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 01rece1pt￿1PaYfflents)
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
NAI￿VIDE
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 coM￿ete rf the examiner neèds lo highlrghl material matters of corfem
{8ee CC32. Irm*Ar￿ examSnatth of chanty acC￿nts. dir￿1￿￿1$ 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 x11￿7 145 of the 2011 Act arKI in caryiry CKrt my ex8mlnation, I
hwrfe fdlu4vgJ al applicable DIr&I￿nS glven by the Charity Ccmmiss
urthr sect￿ 145(5)(b) of Ihe ACL
kndependont ¢p￿rtY'S gross in¢(xne exCe￿d £2KI.CiKI and l am qualffbed to
examlnerfs statsment uThJertaké the examina1K￿ by beThJ a qualrfied member of [wwrt n￿0 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 ") Wtt￿h 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
c￿em1￿j the fomi aThJ content of accounts sot in the Charilies
{Accounts ar¥J RepKKts) Regulati￿$ 2(NJ8 ots than requirem￿l
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 s￿￿k1 be drawn in thB re￿￿t in
(xder to enatAe a understanding of the ￿CoUnts to be reach&J.
. Please delete the W￿lS byl th8 lyackets rfthey (k) rnt aK*ty.
Dat•:
23
Ih)
Rdwant prof•631onal
qualfficatkm(•) or body
(K any):
ICAE
IER
Oct 2018