RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 TRusfEES REPORT AND ACCOUNTS YEAR ENDED 31st AUGusf2023 CONTENTS PAGE TRUSTEES REPORT INDEPENDENT EXAMINERS REPORT RECEIPTS AND PAYMENTS ACCOUNT STATEMENT OF ASSETS AND LIABILITIES
RAINBOW KABIN PRE-SCHOOL CHARfrY NUMBER 1067177 ANNUAL REPORT OF THE CHARtrY TRU5tEES FOR THE FINANCIAL PERIOD I" SEvfEMBER 2U22 to 31° AUGUS[ 2023 PRINOPAL ADDRESS Rainbow Kabin Pre-school, Chadderton Communtty Church. Garforth Street, Chadderton. Oldham, Lancashire. OL9 6RW. CHARITY TRUSTEES Mr. David Saville Mr. Philip Mushing Mrs. Lesley Fieldsend I resEned 2 FebThary 20241 M. Renee Galligan Mrs. Cheryl Butterworth GOVERNING DOCUMENT The charity is governed by a con5tttution adopted on 23 May 1997. FINANCIAL REVIEW The chatity does not have a Specif wliLy With regards to the level of reserves held. OBJEcnvES AND ACTivmES The charity aims to enhance the development and education of children under statutory %hool age by offering play activitie5, education. training 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 helptng and supporting families With young children. We declare that the tmstees have approved this rep)rt on 14 August 2024 and have aUt)sed us to sign It on their behalf. Mr. David Saville- tftee Mr. Philip mUshi-t[UStee Page I
INDEPENDENf EXAMINEWS REPORT TO THE CHARITY TRUSTEES OF RAINBOW KABFN PRE-SCHOOL I report on the accounts for the year ended 31S1 August 2023. which are attsched. Respective responsibilities of Trust and Examiner The ch3rwWs trustees ore responsible for the preparaiion ofthe accounts. The chariVs trustees consider that an audit is not fequired for this year under section 144 of the Charities Act 2011 (the Charities Act) 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 the Char¥ty Commission lunder section 14515llbl of the Charities Art, and to state whether particular matters have come to my attention. Ba515 of Independent Examinerfs report My examination was cartied 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 comparison of the accounts presented with those records. It also includes consideration of any unusual items or disch)sures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audtt. and consequentty 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 Examinerfs statement In connection wtth my examinatton. no matter has come to my attentron: (i) which gives me reasonable cause to believe that, in any material respect. the requirements: to keep accounting records in accordance wtth sectK)n 130 of the Charl[S Act: and to prepare accounts which accord wtth the accounting records and comply wsth the accounting requirements of the Charities Art have not been met- or 121 to which. in my opinion, attention should be drawn in order to enable a proper understsnding of the accounts to be reached Mr David James Taylor (retired accountant) 5 Shade Avenue. Springhead. Oldham. OL4 5SB. th 14 August 2024 Page Z
RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 RECEIPTS AND PAYMEKfs ACCOUNT FOR THE YEAR ENDED 31st AUGUSt 2023 YEAR TO 31.8.2023 YEAR TO 31.8.2022 Recei Fees and commissions 85.).92 80.577.81 ments Wages Employers 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-keepin& accountancy, H.R. support Bank charges 80,237.83 54,033.75 1.265.96 4.830.(K) 6.0(MJ.(KJ 1.329.13 654.18 2.868.70 694.26 625.13 898.40 2,127.60 6,000.00 797.73 635.56 2,180.70 588.15 583.69 370.01 1,154.52 50.00 3.315.82 523.36 665.52 50.00 1,351.03 289.80 720.00 79.00 1,858.50 130.50 105,384.54 71,524.29 Net { payments ) / receipts I19.62> 9,053.52 Cash at bank and in hand - brought fOard 109.501.09 1(10.447.57 Cash at bank and in hand - carried forward 89,617.47 109,501.09 Page 3
RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 10671TI srATEMENT OF ASSEfs AND UABILMES AS AT 315t AUGU 2023 ASAT 31.8.2023 ASAT 31.8.2022 MONETARY ASss Bank and cash balances Virgin Money current account 89.534.41 109,343.80 Cash 83.06 157.29 89.617.47 109,501.09 NON mONARy ASSErs Buildingcontents- furniture, equipment and resources Signed on behalf of the Charity Trustees on 14th August 2024 Mr. David Saville- trustee Mf. Philip Mushing- trustee Page 4