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
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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
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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