## 

|me|s ofthe charity trus|tees who ma|nage the|charity||||
|---|---|---|---|---|---|---|---|
||Trustee name|ONce (Ifany)||Dates acted Ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan||
||Alice Walton|Committee|member|||||
|1||||||||
|||Co-chair person||||||
|2|Mark Savery|Treasurer||||||
|3|Anelia<br>Killick|Committee|member|||||
|4|Alice Fletcher-<br>Single|Committee|member|||||
|5|Amanda<br>Absolom|Committee|member|||||
|6|Kelsey Proctor|Committee|member|||||
|7|Matthew<br>Rice|Committee|member|||||





## 























## 

|||2,022|2021|
|---|---|---|---|
|Income||||
|Funded Fees Income (Voucherschemes)||3,552|1232|
|Milk Money||209|168|
|Oxon CC2years old||25,339|23,688|
|Oxon CC3+years old||111,941|91,561|
|Oxon CCSEND/Pupil<br>premium|paym|150|1,323|
|Paid Fees Income||35,897|25,510|
|Playscheme<br>Fees Income||21,209|14,347|
|Grant Income||2,310|40,473|
|Total Income||200,607|190,302|
|Expense||||
|Advertising<br>&Marketing||104|536|
|Bank Charges||54|71|
|Catering - children||2,324|1,616|
|Coronavirus<br>PPEetc||415|426|
|Depreciation ofWestgate House assets<br>Educational<br>Supplies||3,478<br>4,253|555<br>3,711|
|Employer Pension Contributions||2,668|2,204|
|Employers<br>NI||5,187|4,925|
|Staff welfare||712||
|Equipment<br>&Repairs<br>Insurance||1,412<br>1,437|523<br>1,436|
|Licenses and Subscriptions||56|196|
|Postage and Delivery<br>Printing and Stationery<br>Professional<br>&Legal Fees<br>Professional<br>Development<br>Rent||27<br>863<br>1,083<br>1,996<br>15,106|23<br>621<br>2,417<br>951<br>12,713|
|Repairs Building &Grounds<br>Salaries||149,943|115,720|
|SMP Recovered<br>Software Expense<br>Sundries - cleaning materials<br>Utilities - Electricity &Gas<br>Utilities -Telecommunications<br>Utilities - Waste Management<br>Utilities - Water Rates<br>Total Expense<br>Net Ordinary<br>Income||1,024<br>140<br>771<br>1,258<br>194,310<br>6,296|1,266<br>243<br>507<br>782<br>786<br>795<br>291<br>153,315<br>44,907|
|Other Income/Expense||||
|Other Income<br>Donations<br>Received<br>Fundraising<br>Income<br>Interest Received||92<br>3,736<br>11|1,778<br>1,529<br>42|
|Miscellaneous<br>Income<br>Total Other Income||9,839|3,349|
|Other Expense<br>Fundraislng<br>Expense<br>Donations to other charities|(cash collected)|517<br>110||
|Total Other Expense<br>Net Other Income||627<br>3,212|3,237|
|Surplus for the Year||9,508|48,225|





## 

## 

|||Rainbow Pre<br>Statement offinancial position|school<br> at 31March 2022||
|---|---|---|---|---|
|Charity Reg:||||1020936|
||||2022|2021|
|Assets|||||
|Fixed Assets|||||
|Premises|Improvements||16,838|2221|
|Current Assests|||||
|Cash at Bank|and|in hand|||
|Current|Account||37,881|71,754|
|Deposit|Account||100,907|76,004|
|Fundraising||Account|11,381|7,673|
|Total Cash at|bank and in hand||150,169|155,431|
|Other taxes||and social security Receivable|12||
|Total Current|Assets||150,181|155,431|
|Total Assets|||167,019|157,652|
|Current<br>Liabilities|||||
|Accruals|||||
|Pensions|||713|854|
|Total Current|liabilities||713|854|
|Net Assets|||166,306|156,798|
|Reserves<br>(all|unrestricted)||||
|At 1April<br>(Deficit) / Surplus<br>At 31March||in year|156,798<br>9,508<br>166,306|108,573<br>48,225<br>156,798|