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