**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 4 ## **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**| 5 ## **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**| 6 ## **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| 7