Rainbow Playgroup and Parent Toddlers Acomb (Charity number: 1021220)
Trustees annual report & financial statements for the year ended
31st August 2025
Rainbow Playgroup and Parent Toddlers Acomb
(Charity number: 1021220)
| Contents | |
|---|---|
| Index | Page |
| Report of the trustees | 1 |
| Independent examiner's report | 4 |
| Receipts & payments accounts | 5 |
| Statement of assets and liabilities | 6 |
| Notes to the accounts | 7 |
Independent examiner’s report to the trustees of Rainbow Playgroup and Parent Toddlers Acomb
I report on the accounts of: Rainbow Playgroup and Parent Toddlers Acomb for the year ended: 31 August 2025 which are set out on pages 5 to 7.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
1 accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
2 the accounts do not accord with those records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Jeff Todd (FCA)
Jeff Todd 03 December 2025 Date:
Outsource independent examination services
The Hiscox Building Peasholme Green York YO1 7PR
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Rainbow Playgroup and Parent Toddlers Acomb
(Charity number: 1021220)
| 31st August 2025 Receipts &payments accounts for theyear ended: |
31st August 2025 Receipts &payments accounts for theyear ended: |
31st August 2025 Receipts &payments accounts for theyear ended: |
31st August 2025 Receipts &payments accounts for theyear ended: |
31st August 2025 Receipts &payments accounts for theyear ended: |
|---|---|---|---|---|
| EYPP usage Fixtures and equipment Play materials & equipment Creative equipment Total payments Affiliations & subscriptions Total receipts Receipts Fees income NEG funding Donations & fundraising Bank interest Inclusion funding Other income Cleaning, repairs & maintenance Activities & outings Transfers between funds Balance brought forward Balance carried forward Refreshments (inc milk) Payments Salaries & pensions Staff training & other costs Rent & rates Licences & insurance Accounts & payroll fees Other sundry costs Net of receipts/(payments) Consumables Office and administration costs |
Unrestricted funds £ 15,519 132,521 1,821 - - 140 481 150,482 107,549 7,913 6,528 2,891 1,304 2,089 228 1,789 2,686 740 2,503 719 340 9,430 1,138 147,847 2,635 - 96,221 98,855 |
Restricted funds £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2025 Total funds £ 15,519 132,521 1,821 - - 140 481 150,482 107,549 7,913 6,528 2,891 1,304 2,089 228 1,789 2,686 740 2,503 719 340 9,430 1,138 147,847 2,635 - 96,221 98,855 |
2024 Total funds £ 11,534 139,817 1,246 45 800 23 613 |
| 154,078 | ||||
| 93,877 5,270 7,344 312 933 2,089 405 711 1,542 823 7,513 665 491 - 3,383 |
||||
| 125,358 | ||||
| 28,720 - 67,501 |
||||
| 96,221 |
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Rainbow Playgroup and Parent Toddlers Acomb
(Charity number: 1021220)
| Statement of assets and liabilities at: | 31st August 2025 | 31st August 2025 | 31st August 2025 | |
|---|---|---|---|---|
| Current bank account Savings bank accounts Petty cash Liabilities Independent examination fee Assets Cash at bank and in hand |
Unrestricted funds £ 50,154 48,406 295 98,855 Unrestricted Funds £ 350 350 |
Restricted funds £ - - - - Restricted Funds £ - - |
2025 Total funds £ 50,154 48,406 295 98,855 2025 Total Funds £ 350 350 |
2024 Total funds £ 48,559 47,355 307 |
| 96,221 | ||||
| 2024 Total Funds £ 340 |
||||
| 340 |
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Rainbow Playgroup and Parent Toddlers Acomb (Charity number: 1021220)
Notes to the accounts for the year ended:
31st August 2025
1. Basis of Accounts
The trustees have taken advantage of section 144 (2) of the Charities Act 2011 and prepared the accounts on a receipts and payments basis.
| Approval of accounts for theyear ended: | 31st August 2025 | |
|---|---|---|
| Signed for and on behalf of the trustees Print name Gemma Gavin The report and accounts were approved at a meeting of the trustees held on: |
Date Date Position (e.g. Chair etc) 27 November 2025 |
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