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-$d￿J C￿rifynuMber1043lS2 ont￿ aEroyThtslortheyearendtd 31Juty2013assetoi*on 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¢nneCtKJn￿ththe ex3rnination towhlth attentlOn5hould be drawn in orderto ènab￿ 3 ptopèr undorElxndSn8 nf thA h* rpichpd 0oou8pJn￿ty. 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 year*￿*d31Ju￿2￿2j 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 Pa￿nents Charfitsbleaitivities vemanee tosts 8,028 4￿5 32,150 40.178 4.895 38A32 Totsl p3yments 11923 31￿0 45 Netre￿pts/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