TrusteesAnnualReportfor Rainbow Playgroup Forthe pgriod from 0110912022 to 3110812023 Benlamln Adlard School Gainsborough, Lincs DN211DB OFTSTED Registration numb8r FY341153 Names of the charltytrusteeg Susan Pipes Deborah Johnson Stru¢iure. Governan¢e and Management Type of governing document- constitution adopted 1984 Objeotlves and Activitles To advance the rnental. physical and welfare of the children in our care, promoting their personal development. We are fully inclusive anrj welcome all children 2 years to 5 years into our setting. Summary ot Maln Aotivities We areworking hard to implement all areas ofthe EYFS. All Staff have completed the 12-hour pediatrio first aid course in line with their CPD. The six-year safeguarding pathway is being followed. We tailor our planning to meet the needs of the children in the setting daily, regardless of. Faith. or personal background. We (Jevelop positive relationships with our parents and carers. We value all children as individuals and celebrate Britain, diversity. We monitor our children to make suretheyare happy 8nd healthy 8nd movingforward. Vve have policies in pace tor all aspects of safeguarding. child protection and health and safety. We use staff training messages to ensure all staff are fluent in these. Achievements and Performance As our ohildren are predominantly funded by LCC, the monies going into the 8ccount is stable. We monitor rnonthly expenditure and cash flow. All our practitioners continue to complete training. We continue to complete audits 8nd Teview policies annually in line with recommendations of the DLA. The school has 8iven us permission to use their Forest School on a Monday morning, so we can give the childr8n outdoor activities that they wouldn't get at home. We have purchased outdoor w£terproDf clothing and wellies forthem to use. They particularly enjoy seeing the chickens rabbits 8nd guinea pigs. So tD see them explore these resources has improvèd their 8ttention ond engagement. We have purchased new books and shower curtain b8ckdrops to eFTrhance our dinosaur land and sensory areas to help support imaginative play. Flnancial Review Cash at bank at 3110812023 was £13,343 and all of these finds were unrestricted. The rnain financial risk to the charity is loss of funding from the local council. These tunds 8re held to cover 13 months of operational costs in the even of a 108$ of income and to meet any unforeseen expenditure that may occur. li Trustee- Mrs S Pipes Date ,• CHARITY COMMISSION FOR ENGLAND AND WALES RAINBOW PLAYGROUP Receipts and payments accounts CC16a For the perlod from 0110912022 To 3110812023 Section A Receipts and payments Unrèstrieted funds to thè neargBt Restrlcted fund$ Endowment funds Total fund• tyeaf to the ne8rnSt £ tothe noarost£ to thè m9atg8t£ 10 tho ￿arest£ A1 Recelpts Lincolnshire County GrartS Cash D8pDsrt- v0￿herS Catilol Interest 28.196 160 97 Sub total (Gmss income or AR) 25.156 25.856 28,402 A2 Asset and Investmènt sale$. {$ee tablèl. Sub total 25,856 25,856 2B.402 A3Pa ments Purchases 102 25,168 26,420 Reptirs and Ren￿alS Rwt Insuran Post ar￿ Station Sundme$ 8nd RefrÈshwi8 Tr81ning UnifoTrn Accountancy 1.200 233 B2 850 1,2￿) 233 62 1.200 212 2,125 164 473 29.426 473 29,426 Sub total 2,000 31,016 A4 A8set 8nd Investmènt urchas98, see table Flxture3 and Fittin Sub total 29.426 29fv26 31,016 Net of receipts/(payments) A5 Transfèrs betwegn funds A6 Cash funds last yoar end Cash funds this year end 3,570 3.S70 2,614 16.913 13.343 16,913 13,343 19,526 16,912 CCXX R1 account$ ISSI 1411012025 Section B Statement of assets and liabilities at the end of the period Categories Unrestricted nds to nearest£ Restricted fund8 Endowment funds to ng•rest £ OEtails B1 Ca¥h fund8 to Hearest£ TSB Bu$ine5s Ac£ounl 2.74e TSB Business InstanlAcc8SS 10,596 Total cash funds 13.343 IAgi*•batsru8￿h r8￿1P1sand Unr•$tri¢t•d funds to ngorost £ Restrletèd lund6 Endowm•nt funds to Mareg1£ Details Io Details Fund towhlch 3S$el bèlon Current valtsÈ 41 B3 InV￿tment assets Co&¢ loptloD811 Oetails Fund to whlch a58ei bplon Currentvalue on•1 B4 Assèts retslnfrd for tho charity's own use Costloptlonaii 276 FixtLJ￿5 and Fitting5 673 Details Fund to whl¢h liablli Amountdu• onal Whon B5 Liabilltles Si9n•d by Dne or tsustees on bohawof all the tru5t¢es Signature Print Name Datè of roval Susan Pi es CCXX R2 a￿￿nts ISSI 1411012025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent EXamine￿S Report Report to the trusteesl members of RAINBOW PLAYGROUP On accounts for the year ended 31 August 2023 Charlty no lif any) 1015935 Set out on pages Ibz I report to the trustees on my examinalion of the accounts of the above charity {"the Trust") for the year ended 3110812023. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in aGcordance with the requirements of the Charities Act 20111.lhe AcV}. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(51{b) of the Act. I have completed my examination. l ¢onfimi that no material matters have come to my attention in connection with the examination which 9ive$ me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not a¢¢ord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Date: Name: David Goodall Relevant professional qualificationlsl or body (if any): ICAEW Addresg: Wright Vig8r LTD 1 Engine House Gainsborough DN212NA Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32. Independent examination of charity ac￿unIS. directions and guidance for examiners). IER October 2018