RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 TRUSTEES REPORT AND ACCOUNTS YEAR ENDED 31st AUGUST 2024 CONTENTS PAGE TRUSTEES REPORT INDEPENDENT EXAMINERS REPORT RECEIPTS AND PAYMENTS ACCOUNT STATEMENT OF ASSETS AND LIABILITIES
RAINBOW KA8IN PRE-SCHOOL CHARrrY NUMBER 1067177 ANNUAL REPORT OF THE CHARITY TRUSTEES FOR THE FINANCIAL PERIOD I. SEPTEMBER 2023 to 31" AUGusf 2024 PRINapAL ADDRESS Rainbow Kabin Pre-school, Chadderton Community Church, Garforth Street, Chadderton, Oldham, Lancashire, OL9 6RW. CHARITY TRUSTEES Mr. David Savllle Mr. Philip Mushin8 Mrs. Lesley Fieldsend ( resigned 20 February 2024) Mrs. Renee Galligan Mrs. Cheryl Butterworth GOVERNING DOCUMENT The charity is governed by a constitution adopted on 23r¢ May 1997. FINANCIAL REVIEW The charity does not have a specific policy with re8ards to the level of reseThps held. OBJEcfivES AND AcllviTIES The charity aims to enhan the development and education of children under ststutory school age by offering play activities, education, trainin8 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 sUPPOrting families with young children. We declare that the trustees have approved this report on 13 June 2025 and have authorised us to sign it on their behalf. Mr. David Saville- trustee Mr. Philip Mushing- trustee Page I
INDEPENDEKf EXAMINER'S REPORT TO THE CHARITY TRUSTEES OF RAINBOW KABIN PRE-SCHOOL I report on the accounts for the year ended 31" August 2024, which are attached. Respectlve responsibilities of Trustees and Examlner The chariws trustees are responsible for the preparation of the accounts. The charitvs trustees consider that an audit is not required 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 Charity Commission {under section 14515){b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of Independent Examlnerfs report My examination was carried out in accordance with general Directions given 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 unL•sual items or disclosures 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 audit, and consequently no opinion is gNen as to whether the accounts present a 'true and fairf view andthe port is limited to those matters set out in the statement below. Independent Examlnerfs statement In connection with my examination, no matter has come to my attention: (i) which gives me reasonable cause to believe that, in any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act; and to prepare accounts which accord with the accountFng records and comply with the accounting requirements of the Charities Act have not been met; or {2} to which, tn 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. 13th June 2025 Page 2
RAINBOW KABIN PRE-SCHOOL CHARITY NUMBER 1067177 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 315t AUGusf 2024 YEAR TO 31.8.2024 YEAR TO 31.8.2023 Recei Fees and commissions Sales of uniforms to children 105.954.82 487.50 106,442.32 85,500.92 85,500.92 Pa 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 Uniforms, cleaning materials. and sundry expenses Training Book-keeping, accountancy, H.R. support Bank charges 80,337.59 538.45 1,661.46 80,237.83 1.265.96 4,830.00 6,000.00 1,329.13 654.18 2,868.70 694.26 625.13 6,000.00 2,103.66 684.99 7,812.30 698.03 842.05 527.14 1.827.90 50.00 2,809.83 331.20 720.00 126.30 107.070.90 370.01 1,154.52 50.00 3,315.82 1,858.50 130.50 105,384.54 Net ( payments ) (628.58) (19,883.62) Cash at bank and in hand - brought forward 89,617A7 109,501.09 Cash at bank and in hand - carried forward 88,988.89 89,617.47 Page 3
RAINBOW KABIN PRE-SCHOOL CHARrrY NUMBER 1067177 STATEMEKf OF ASSEfs AND UABILMES AS AT 31st AUGusf 2024 ASAT 31.8.2024 ASAT 31.8.2023 MONEfARY ASSETS Bank and cash balancés Virgin Money current account 88,794.51 89,534.41 Cash 194.38 83.06 88.988.89 89,617.47 NON MONETARY ASSETS Building contents- furniture, equipment and resources Signed on behalf of the Charity Trustees on 13th June 2025 Mr. David Saville - trustee Mr. Philip Mushing- trustee Page 4