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
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INDEPENDENT EXAMINER'S REPORT
TO THE CHARITY TRu￿EE5 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
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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
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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 ASS￿5
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 ASS￿5
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
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