DoGUSign Envelope ID". 54A5156A-19D84CCC-8934A14ADA21789F RAINOW PRE-SCHOOL Roceipts and paymetyts *CCOLtntfof th4 yaar andod 31Juty 2023
DoGUSign Envelope ID". 54A5156A-19D84CCC-8934A14ADA21789F Independent examittef Svepvrt onthe QCC•¥nt5 Rewrttothetnsteesol RainDW Pre-$dJ CrifynuMber1043lS2 ont aEroyThtslortheyearendtd 31Juty2013assetoion pA8e$2tO 5 l pOrtta thetrUste on my&x8rnination of the accountsof theabove charlty I'th&TrusYlfortheYearended aiJulV20. Asthe charitytrurteesof theTFust, yau are reswnsiWeforthe prepardtlonofthe accothts in aLrordancewiththe requirements of the CharitiesAa ZOII I'theA(Vl. I report in rtsp¢(tof my examinotion ortheTruS1'SdLLuuiIL)Ldiii uui uTrOer5etEIon 145 ofthe 200J 8DO In carryin8ourmy &]allOn, I roveroiioweothe ÈPPlitaDie uirertionsoven Dythe CharityQ>mmls%on under Section 14515llbl of theAtt. 1ndependentexam1$$eMerrt I have completed myexamination. I confirm that no materfial mattery have cometo myattention in ¢onnettiQD wrth the examinabornvthith gfve5 mecause to bellevethatin any material respeLt'. 3C¢OLititin8 rocords wore notk•pt in 3cw¢d>ilcOwith £action 130of theA¢t or t OCC¢uTrts do Trot acwrd Wilh theai¥Qviitillg I¢Lvid> I have no concemsènd have comeacrossnoothermattersln c¢nneCtKJnththe ex3rnination towhlth attentlOn5hould be drawn in orderto ènab 3 ptopèr undorElxndSn8 nf thA h* rpichpd 0oou8pJnty. MouTrton FCA BennettBrooks &CoUm6ted Ch¥rt•r4dA¢caiMstants X Maple th2rt Davenport51reet A.rf. fvo.tr.. 23-Oct-2025 SD37329ATecF4CT... Cheshire SKIO JJE Page i
DoGUSign Envelope ID". 54A5156A-19D84CCC-8934A14ADA21789F RAINOW PRMCTrIOOL yeard31Ju22j Re{Pl$and PaymÈntsA¢wunt unrestriLted RestriLts Fun¢$ Totsl Funds 2023 Total Funds 2022 Designated Re[pty CounulfvndSn& feesandvouthers DDnations,fundrai51ngandsundryincome 11,4S4 3,950 43.889 3,950 36.SS9 500 Interestreceived 93 93 Gr055income 15.497 32.435 47.932 37.066 Panents Charfitsbleaitivities vemanee tosts 8,028 45 32,150 40.178 4.895 38A32 Totsl p3yments 11923 310 45 Netrepts/1payments1 1574 28S 2,859 4,OD2 C8¥h fvnd5at IAugust2022 82,6 81606 86.608 Ca%hfuhdJat3lJuty2023 85,180 8£.bL
DoGUSign Envelope ID". 54A5156A-19D84CCC-8934A14ADA21789F RAINOW PRE.SCHOOL YearenJell 31JUIyLVLS Ststsmentof assets and liabili(ie$ Unrestricted Funds Desiinated Restricted Funds Total Funds 2023 Totsi Funds 2022 Not9.% Cashfvnd5 Bank currwtac¢ount 56,375 56.6 $7,180 Bank depositaccount 20,816 20,816 20,722 Fundr3i5ing account 7.9 4.682 sh On hand 21 Ttsfdl cash funds 85,180 85,465 82,El)6 Represenred DY. Total unrÈstrfrtgdftsnd< 85.180 82,606 Total re5trictedfunds 285 Total funds 285 85,465 82.606 Approved by theTrugtÈÈg3nd signed ontheirbehaw by.. Slgnéd by.. s*rth1 by.. CFAE85A91BE64e1 EB474DA 2&0ct-2025 page 3
DoGUSign Envelope ID". 54A5156A-19D84CCC-8934A14ADA21789F IiAINOWPBI-SCHOOL Yearende(l JIJUty2023 N0testotheacc¢rtts l Accounting convention The ac¢ounts have been prepared on a cash baslsfollowin8theguidantr provided byTheCharftyCommissiDn forEnÈland and Wale5forthe completion ol a receipts 3nd paymentsaccount. Addr<ional information providÈd With rp4pprt tn d•btOr%. creditors and accruals3tthÉ yè.ar•nd Inel béttorunrlerstindin8 ofth•typoE of assets ¢ontrLilled bythc trustee54nd any m)tQrial liabilitiv.th4t myneed to be metfroffl thefuTrd5. 2 Incoming resourtÉs 2013 2022 Et Cheshire Coun¢il Fee5 and Vouchers 3Z,435 11,454 L4,643 21.916 43,eeg 3 Fvndrai5ing iTKome 2023 2022 Lunth rlub Gift5 Galorexmas event Flower irran8ingevÈnt 500 1,638 592 Fpll race donation 256 soo 500 4 chrItsb ?ctthtles 2023 2022 WaResC05ts Pension cosls 41.X7? 278 4.933 s L942 34.851 770 1,207 475 694 Rent HEtre5hment5 Materials and da1tyact1ves Equipment Cleaning and papertowels Meetings. partks and presents Fundrai5in8 expenses 135 180 135 341 34 4V,Ii J3,432 5 Go¥ernarKe cests 2023 2022 Payroll prepardtlon tosts Accountancv Broadbarnd Insurance 725 L420 40 195 408 50 310 419 Registration and inspectionfees ststi¢nery and photocopyin8 Web51te Tralnlng Subscription5 157 14 237 75 277 LJnAry pYppn5P Equipment AdVertng 200 4.895 2,636 PaEe4
DoGUSign Envelope ID". 54A5156A-19D84CCC-8934A14ADA21789F RAINOW PFIE-5CHOOL Year ended 31 JWy2023 Note5 tothe ateouftts 6 tlebtors-lor informat 2023 2022 PAYE and emploverallowarKe ? Creditors-forlnformaon 2023 2022 Wagesand PAYE due-july Wage53nd PAYE due-AuRwt holiday pav Rpnt 2,719 3.-5.5_4 1,675 2,487 2,709 4,674 46 12,381 AccLsuntancy in¢ludlnGpayro11 costs Pension 52 8 unrestricted Fund5 2023 Balanceat lAu8t 2022 B2,GOG 5urplusforye¥r 2.574 Transfer to restrfcted fund Balance at31Julv 2023 85.180 9 Restricted Funds 2023 BalarKeat IAugust2022 rplus for year 285 TrarGferfrom unrestricted 8Blance 81 31JuIy zoz3 285 Pages