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- tft￿ee
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 fO￿ard
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 ASs￿s
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 mON￿ARy 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