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 Con￿rning 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
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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
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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 ASS￿5
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 mON￿ARy ASSETS
Building contents- furniture, equipment and resour￿5
Signed on behalf of the Charity Trustees on Ilth June 2023
gJLQ
fl,1
Mr. David Saville- trustee
Mr. Philip Mushing- trustee
Page 4