RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 TRUSTEES REPORT AND ACCOUNTS YEAR ENDED 31st AUGUS[ 2022 CONTENTS PAGE TRUSTEES REPORT INDEPENDENT EXAMINERS REPORT RECEIPTS AND PAYMENTS ACCOUNT STATEMENT OF ASSETS AND LIABILITIES
RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 ANNUAI REPORT OF THE CHARtTY TRUStEES FOR THE FINANCJAL PERIOD I" SEPTEMBER 2021 to 31" AUGU 2022 PRINCIPAL ADDRESS Rainbow Kabin Pre-school. Chadderton Communtty Church, Garforth Street. Chadderton, Oldham, Lancashire. OL9 6RW. CHARffYTRUSTEES Mr. David Saville Mr. Philip Mushing Mr5_ Lesley Fieldsend Mr5. Renee Galligan Mrs. Cheryl Butterworth GOVERNING DOCUMENT The chaiity is governed by a constitution adopted on 23 May 1997. FINANCIAL REVIEW The charity does not have a specific policy with regards to the ievel of reserves held. OBJECTIVES AND AcfiviMES The charity aims to enhance the development and education of children under statutory school age by offering play activities, education, tiaining and social interaction to all children regardless of race, culture, religion or means. ACHIEVEMENTS AND PERFORMANCE The charity continues to be a vibrant part of the local community helping and stspporting families wtth young children. We declare that the trustees have approved this report on 11 June 2023 and have authorised us to sign tt on their behalf. Mr. David Saville- trustee Mr. Philip Mushing- trustee Page I
INDEPENDENT EXAMINEIVS REPORT TO THE CHARITY TRUSTEES OF RAINBOW KABIN PRE-SCHOOL I report on the accounts for the year ended 31" August 2022. which are attathed. Respective responsibiltties of Trustees and Examiner The charity's trustees ale responsible for the preparation of the accounts. The charitys trustees consider that an audit is not required for this year under section 144 of the Charwties Art 2011 (the Charities Art) and that an indeper)dent examination is needed. It is my Sponsibl11ty to= Examine the accounts under section 145 of the Charities Att. to fi)Ilow the procedures laid down in the general Direction5 given bythe Charity Commission (under Section 14515llbl of the Charities Act. and to state whether particular matters have corne to my attention. Basis of Independent Examinerfs report My examination was carried out in accordance WFth geneTrl DirectK)ns gNen by the Charity Commission. An examination includes a review of the accounting records kept by the charity 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 Conrning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently no opinion 15 given as to whether the accounts present a 'true and fairf view and the rewrt Ès limited to those matters Set out in the statement below. Independent Examinerfs statement In connection 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 accountin8 records in accordance with section 130 of the Charitie5 Act- and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met- or 121 to which, in my opinion. 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 5SB. th 11 June 2023 Page 2
RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 RECEIPTS AND PAYMENTS AccouKf FOR THE YEAR ENDED 3tst AUGUST 2022 YEAR TO 31.8.2022 YEAR TO 31.8.Z021 Recei Fees 80.577.81 80,249.10 Pa ments Wages Employer5 national insurance Employers pension contributions Temporary agency staff 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 Bank charges 54,033.75 45.059.35 898.40 2.127.60 6,000.00 797.73 635.56 2.180.70 588.15 583.69 675.60 6,(KiO.00 638.26 622.86 754.48 672.04 369.71 523.36 665.52 50.00 1,351.03 289.80 720.00 79.00 413.83 1,356.04 50.00 1,458.87 720.00 71,524.Z9 58,791.04 Net receipts 9.053.52 21.458.06 Cash at bank and in hand - brought fonmard 100.447.57 78.989.51 Cash at bank and in hand- carried forward 109.501.09 100,447.57 Page 3
RAINBOW KABIN PRE-SCHOOL CHARttY NUMBER 1067177 STATEMEPIt OF ASSEfs AND UABILMES AS AT 31st AUGusf 2022 ASAT 31.8.2022 ASAT 31.8.2021 MONETARY ASS5 Bank and cash balances Virgin Money current account 109.343.80 100.337.57 Cash 157.29 iio.00 109.501.09 100,447.57 NON mONARy ASSETS Building contents- furniture, equipment and resour5 Signed on behalf of the Charity Trustees on Ilth June 2023 gJLQ fl,1 Mr. David Saville- trustee Mr. Philip Mushing- trustee Page 4