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 I1￿77
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 Sett￿n 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 prO￿dureS 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 con￿Ming 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 exaMinat￿n. Th) matter ha5 come to my attent￿n.
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
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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 re￿Ipts
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
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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
mON￿ARy 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