RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 TRUSTEES REPORT AND ACCOUNTS YEAR ENDED 31st AUGUST 2021 CONTENTS PAGE TRUSTEES REPORT INDEPENDENT EXAMINERS REPORT RECEIPTS AND PAYMENTSACCOUNT STATEMENT OF ASSET5 AND LIABILITIES
RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER I177 ANNUAL REPORT OF THE CHARITY TRusfEES FOR THE FINANQAL PERIOD I" SEPTEMBER 2020to 31"AuGu 2021 PRINapAL ADDRESS Rainbow Kabin Prtrschool. Chadderton Communty Church. Garforth Street. Chadderton, Oldham. Lancashire. OL9 6RW. CHAR TrusfEES Mr. David Saville Mr. Philip Mushing Mrs. Lesley Fieldsend Mrs. Renee Galligan Mrs. Cheryl Buttenvorth GOVERNING DOCUMENT The charity is governed by a constitution adopted on 23 May 1997. FINANCIAL REVIEW The charity does not have a spectfic wlicy with regards to the level of reserves held. OBJEcfivES AND AcnvmES The charity aims to enhance the development and education of children under statutory school age by offering play activities. education, training and socrdl interaction to all children regardless of rnce. culture. religion or means. ACHIEVEMENTS AND PERFORMANCE The charity continues to be a vibrant part of the kKal community helpiwd and supp)rting families with young children. We declare that the trustees have approved this report on 13thApril 2022 and have authorised u5 to sign it on their behatf. Mr. David Saville- trustee Mr. Philip Mushing-tnstee Page I
INDEPENDENT EXAMINEIYS REPORT TO THE CHARITY TRUSTEES OF RAINBOW KABIN PRE-SCHOOL I report on the accounts for the year ended 31 August 2021. whith are attached. Respective responsibilities of Trustees and Examiner The charitys trustees are responsible for the preparation of the accounts. The chariws trustees considerthat an audit is not required for this year under Settn 144 of the Charities Art 2011 (the Charities Act) and that an independent examination is needed. It is my responsibiltty to- Examine the accounts under Section 145 of the Charities Act, to follow the prOdureS laid down in the general Directions given by the Charity Commission (under sertion 145(5llb} of the Charities Act. and to state whether particular matters have me to my attention. Basis of Independent Examinerfs rep(Yt My examination was carried out in accordance with general Direction5 given by the Charity Commission. An examination indudes a review of the accounting records kept by the chanty and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conMing 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 rew)rt is lirnited to tlwse matters set out in the statement below. Independent Examinerfs statement In connection with my exaMinatn. Th) matter ha5 come to my attentn. iii which gives me reasonable cause to bel that. in any material respect. the requirements-. to keep accounting records in accordan with section 130 of the Charit$ Act: and to prepare accounts which accord wtth the accounting records and compty with the accounting requirements of the Ch3rities Act have not been met: or {2} to which. in my opinion, attention should be drawn in on5er to enable a proper understanding of the accounts to be reached Mr David James Taylor (retired accountant) 5 Shade Avenue, Springhead. Oldham. OL4 5SB. th 13 April 2022 Page 2
RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st AUGUST 2021 YEAR TO YEAR TO 31.8.2021 31.8.2020 Recei Fees 80.249.10 82.197.30 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 45.059.35 60,745.97 300.09 906.61 6,000.00 477.34 613.65 382.37 705.33 328.50 35.28 417.30 2,382.03 50.00 2,007.33 180.40 720.00 675.60 6,(K)O.IX) 638.26 622.86 754.48 672.04 369.71 413.83 1.356.04 50.00 1.458.87 720.00 58.791.04 76.252.20 Net reIpts 21N58.06 5,945.10 Cash at bank and in hand - brought fonmard 78.989.51 73.044.41 Cash at bank and in hand - carried forward 100,447.57 78.989.51 Page 3
RAINBOW KABIN PRE-SCHOOL CHARttY NUMBER 1067177 srATEMEKf OF ASSEfs AND LIABILtnES AS AT 3tst AUGU 2021 ASAT ASAT 31.8.2020 31.8.2021 mONARy ASSETS Bank and cash balances Yorkshire Bank current account I.337.57 78.861.82 Cash iio.00 127.69 I.447.57 78.989.51 NON MONEfARY ASSErs Building contents- fumiture. equipment and resources Signed on behalf of the Charity Trustees on 13th April 2022 Mr. David Saville- trustee Mr. Philip Mushing- trnstee Page 4