2022-07-31-accounts

RAINOW PRE-SCHOOL Rettipts pa￿entS acrountfortheyearended 31July202Z

Independente¥arnlnefs Mwtonthe aceouhts Re￿rttothetr￿#0e5 olltalnow Pr&khL￿1 char￿Y￿￿Mber 1043 On theaccollntsfortheyearend￿ 31Juty2022as 5etoutQfipage5 2to5 RespectNe reSp(V￿[bIlItIeS of the trustees and examSner The Iharity'5trustees are responsibleforthe preoaration af thea¢¢ounts In 3cwrdante wlth the reqvirernents ofthe Charities Act2011 lyhe Act'l. Thecharfty's trusteesconsiderthatan aud￿1$ n<rt required forthi5year Jndersettion 144 ofthe Attand that3n Independent examination is needed. It is my re5ponsibi11ty to.. examine the?ccounts under settion 14S of the ChErltlesA¢ to bllowthe applicablè Directlonsgiven ￿ theChartyCommiSSion lundersert1on 14515llbl of the Art, and to sta whetherpartiCularma¥Eers have compto myattentyon 5isof IndependentexamiilÈr'sststernent Mvexaminatlon was¢3rned outin attordancewith geneTrl DIrett￿n$￿veD bythe CharityComrnlssion.An examinatlon include5 review of the aCCOuntin8 records kept bythe charlty and a cornparison ofthe accounts presented with those r￿cDr[S. It also Includes Co￿l0eration of any unusual item5 0r<f15closures in theècrounts, 3Trd s¢ekiDg 2xplanatlonsfroTn thetrumees concerningany such rnatters. The pro￿dureS undetsken do noiprovideall the evidtnrethat would be required in an audrt, and consequently no opinion iswven a5 10 whetherthtrèrcounts presenta'true and fair, iryèw and thereport 15 limited totho ers set Out inthe stsremeftibelow. l•nrfe￿t examlnèrs$tstement In connertion with myexamination. no mater131 matter5 have cometo myattendon whth wves me causeto believethat in any Tnatenal respett-. a¢courttlAÈ recordswerenot kept In 3ccordince with settion 130 ofthe CharitiesArtor theaccovntsdo nDt3ccord withthe accDuntyn8 rewrds Therewere some limitations in providin8 all the information requlred, for e￿I￿pIe, Iltde inf0mlat￿n was provided with regard to ohline purch3sesalthough these Itemstendto bevery small in nature, and no Information￿S￿r￿v1ded1O confirm the calculation of the Council fundiDB recelved. chang￿ inirustees dufingthe perlod led to deliy5 and difficvtriesin obtaining infoimaiion. There was a dlfferen¢eof E15onthe petty¢¥sh reconciliabon followinz handover and ihSs has been postedto matenal& I have corne acrossnoothermatters in ¢oDneLtlon wlththe e%arTrinat4on to whith attenfjon should be drawn In orderto enable pr¢per understandin8of the accountsto be reached. Angela M¢ulton FC4 Bennett Brooks Xco LirnlEed t)•rteTedAccountsrrt5 2 Mapl C¢)urt Dèvenportstreet ChÈshire SKIO IJE 202 Pa8é 1

NowpR&￿NO0t Y¢arendod31JLty2( Ptslnd PaymentsA<£Mt estricted ToièlF￿dS 2022 Total Funds 2021 Funds Desgrottd ètsipts Counyl fvndin&fee5and YotstheT5 Dthiations. lundtalgng3ndsundryi￿me 21&16 14.$43 3&559 SW 41359 Inte￿[receI fjross 1Th￿￿e 2U23 14ts4 37.￿6 2.361 LTharitable&knwitte5 GoveFnlncec0515 1811 2.636 35,621 38.432 2.636 36.494 1549 rotyi Pa￿ts 5N47 35ffjZi 38.043 1&976 -20.978 4(¥J2 Cathfwds¥t IAugux2021 74370 8,238 822 Cash hmd5 at 31JLly2022 95.346 -12,740 78985 P38e2

AINOW PAE.SCW)OL Yoarehd&Y31Juty2022 St•tsm¢rtof assetsaTrJlobilltles Unrukncted Funds D￿￿1￿￿￿ted Restricted Funds Tot31 Fund5 20 Total Funds 2021 Note5 Cash fun aNk cUr￿ntacCQUrrt S7. 57,1 Bank accwnt 20,722 20.722 20.?15 Fundraisin#account 4.6 3.7S7 Cash on hahd 21 21 Total ￿5￿ fwds 82.f 82.606 86.6CQ Represènted by. Total unrestricted funds 82.6( 78.370 Totsi restrirtedfunds 8.238 Totsi lunds Approved byrheTrustees and ggnedon the￿beha￿ bv.. othiss J*¥N Bailey Chiir IAr5 L V Muldojn Dats 11 2014- 244 Page 3

1141NIXYPRWClb)OL yeareThdÈd3l￿ty2OZ2 I Accounting conventbn Theaccounrs have been 6YEpared ¢n a cash baslsfollowin8 the ELIdan￿w￿ded byTheChartycoMMs5￿jTr forEngland WalesfDrthe completion of a re￿iptS ?nd paymeDts3CtI)uni.Addrtional information Is provided Y•ith re5pecT rodebtor5 and redY¢ofSatthe Yearend togive a beiterundersrandihgof thetypesof assets ￿tIo11ed by the trusteesartd any material lia￿l￿e5 thaLmayne£dto bemet from thefund 2 1rt0rn1Tr8 rè50urces 2022 2021 East Che5hireCounol Feesand Vouchers 14,S43 21.91S 39 36559 42.359 3 Fundratsing incorne 2022 2021 Lunth club 5prin8 Fair 5DringWalk FeN ￿¢* Photogr3phyandt-shirts 500 4 chintab￿ath¥Itse5 2022 2021 Pension costs Rent RefrÉshmtst5 Materia15 and daityattiv￿eS Equipment Cleanin8 and pap&rtowels Meetin8S. Parties and preseThts FuThdBi5in8expèn5è5 34,851 Y70 1,207 475 694 23.532 465 5,875 435 410 341 38.432 36.4 5 6overtharyce cDsr5 X122 Payroll p￿paration£05ts Accountancy BroBdb3nd Insurante Registration and in$B￿lo￿tte$ Aovernsing WÈbsite Training bscriptions &Jndryexpehses 1.420 40 195 234 200 50 irx) 137 277 157 2,636 Iy9 Pa&e4

RAINOW PRbSCHOOL Yewrended 31Juty20ZZ 1401¢$ ￿￿3(¢0￿r 6 Debrors- forinfomiatyon 2022 2021 PAYE and emy4oyer a￿0Wan 7 fredrf<ors.fr informabcn 2022 2021 Wazesand PAYE due-juw wage5 and PAYE due-Au8u5t hollday pay Reni Atcountar FenS￿)n 2.487 2A65 1519 5,747 4,674 1,998 94 12358 12381 8 Unrestrided FuTrJs 2022 Balanceat i Augusr2021 78370 gJrplu5foryear 16.976 Transferto restrECtedfund -U,740 Bala￿￿at3ljUIY 1021 82.606 9 Restrfcteo Funds 2022 alar￿4[ i Au8115t2021 8338 L05sforyear -ZO.978 Tran5ferfrom unrestncEed 11740 Balance 3t31July 202Z PaÈeS