RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 TRUSTEES REPORT AND ACCOUNTS YEAR ENDED 31st AUGUST 2020 CONTENTS PAGE TRLICTEEC REPORT INDEPENDENT EXAMINERS REPORT RECEIPTS AND PAYMENTS ACCOUNT STATEMENT OF ASSETS AND LIABILITIES
RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 ANNUAL REPORT OF THE (IIARrtY TRUSfEES FOR THE FINANCIAL PERIOD I" SEPTEMBER 2019 to 31" AUGUST 2020 PRINCIPAL ADDRESS Rainbow Kabin Pre-school. Chadderton Communitychurch. Garforth Street, Chadderton, Oldham, Lancashire. OL9 6RW. CHARITY TRUSTEES Mr. David Saville Mr. Philip Mushing Mrs. Lesley Fieldsend Mrs. Renee Galligan .rs. Chery! Rutterworth GOVERNING DOCUMENT The charity is goverD.ed by a constitution adtintpA on 23 W.12y 1997_ FINANCIAL REVIEW The charity does not have a specific policy with regards to the level of reserves held. OBJECTIVES AND ACTIVITIES The charity aims to eph?nrp the development 2nA pducation of chyldren under statutory school age by offering play activities, education, training and social interaction to all children regardle55 of race. culture. religion or mean5. ACHIElrtc?•.rNTC AYD PERFORfvIANCE The charity continues to be a vibrant part of the local community helping and slJPPOrting families with yniing children. n# We declare that the trustees have approved this report on 2 October 2020 and have authorised us to sign tt on their behalf. .r navid ¥1!-trUStee fm Mr. Philip Mushing- tru£t*e Page I
INDEPENDENT EXAMINER'S REPORT TO THE CHARITY TRuEE5 OF RAINBOW KABIN PRE-SCHOOL I report on the accounts for the year ended 31" August 2020. which are attached. Respettive responsibilities of Trustees and Examiner The chariws trustees are responsible for the preparation of the accounts. The chariws trustee5 consider that an audit is not required for th.is year under section 144 of the Charities A_ct 2011 {the Charities Artl and that an independent examination is needed. It is my responsibility to: Examine the accounts under section 145 of the Charities Act. to follow the procedures laid down in the general Directions given by th.p Charity Commission (under section 14515llbl of the Charities Act, and to state whethpr particular matters have come to my attpntirtn Basis of Independent Examinerfs report My examirkation was carried out in accordan with general Directions given by the Chartty Commission. An examination includes a review of the accounting records kept by the charity and a compari50n of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanation5 frorn the trustees concemFng any such matters_ The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out in the statement below. Independent Examinerf5 statement In connertion with my examination, no matter has come to my attention- iii which gives me reasonable cause to believe that. in any material respect, the requirements= to keep accounting records in accordanrp wtth oartion 130 of the Chaiities Act- and to prepare accounts which accord with the accounting records and compty with the accounting requirements of the Charities Act have not been met. or {21 to which, in my opirbion, attention should be drawn in order to enable a proper understanding of the accounts to be reached Mr David James Taylor (retired accountant) 5 Shade Avenue, Springhead. Oldham. OL4 ££B. 2ftd October 2020 Page 2
RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st AUGUST 2020 YEAR TO YEAR TO 31.8.2019 31.8.2020 Recei Fees 82.197.30 76,377.15 Pa ments Wages Employers national insurance Employers pension contributions Rent Gas Insurance Maintenance and repairs Telephone and internet Stationery and postages Advertising Milk, refreshments etc Equipment and resources OFSTED registration fee Sundry expenses Training Book-keeping and accountancy 60.745.97 68.328.76 906.61 6.000.00 477.34 613.65 382.37 705.33 328.50 35.28 417.30 2,382.0 50.00 2,007.33 180.40 720.00 812.03 6,000.00 680.87 602.69 1,341.84 642.66 365.66 515.31 1,746.25 50.00 1,165.02 96.00 720.00 76,252.20 83,067.09 Net receipts / { payments ! 5,945.10 16,689.94) Cash at bank and in hand- brought forward 73.044.41 79.734.35 Cash at bank and in hand- carried forward 78,989.51 73.044.41 Page 3
RAINBOW KABIN PRE-SCHOOL CHARtrY NUMBER 1067177 STATEMENT OF ASSETS AND UABILrriES AS AT 315t AUGUST 2020 ASAT 31.8.2020 ASAT 31.8.2019 MONETARY ASS5 Bank and cash balances Yorkshire Bank current account 78.861.82 72,896.74 Cash 147.67 78.989.51 73,1144.41 NON MONETARY ASS5 Building contents- furniture. equipment ap_d resources Signed on behalf of the Charity Trustees on 2nd October 20?0 Mf. David Saville - trustee Mr. Philip Mushing- trustee Page 4