REGISTERED COMPANY NUMBER: 03835684 (England and Wales)
REGISTERED CHARITY NUMBER: 1078643
VnJ.udited Fin_ancia.l£taEM￿Lf￿r.Lh2_y
24
Ra_i_nbowlhildren's Nursery Limite¢
H&M Accountancy Solutions
Nelson House
13 Mundesley Road
North Walsham
Norfolk
NR28 ODA

Rainbow Children's Nurse
Limited
Contents of t_h_e Financial_statements
rEnd
Page
Report of the Trustees
Statement of Trustees, Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
10 to 11
Notes to the Financial Statements
12 to 18
Detailed Statement of Financial Activities
19 to 20

Rainbow Children's Nurse
Limited
Re
ort of the Trustees
for the Y
ar Ended 31 Au
ust 2024
The Trustees present their annual report together with the financial statements of the charitable
Company for the year 1 September 2023 to 31 August 2024. The Annual report seNes the
purposes of both a Trustees, report and a directors, report under company law. The Trustees
confirm that the Annual report and financial statements of the charitable company comply with the
current statutory requirements, the requirements of the charitable company's governing document
and the provisions of the Staiement of Recommended Practice (SORP) applicable lo charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS1021 (effective 1 January 2019).
Since the charitable Company qualifies as small under section 382 of the Companies Act 2006, the
Slrategic report required of medium and large companies under the Companies Act 2006
(Strategic Report and Directors, Report) Regulations 2013 has been omitted.
Page 1

Rainbow Children's Nurs
Re
ort of the Trustees
rEn
OBJECTIVES AND ACTIVITIES
Objectives and alms
a. Policies and objectlves
In setting objectives and planning activities, the Trustees have given due consideration to general
guidance published by the Charity Commission relating to public benefit.
The principle aims and objectives of the charitable Company are to enhance the education of
children through the provision of a nursery setting, providing high quality childcare, teaching and
learning by adhering to and practicing the standards laid down by the Early Years Foundation
Stage on a non-profit basis. Session limes will be flexible with the offering of funded places to
eligible parenls and families.
In setting objectives and planning for activities, the Trustees have given due consideralion to
general guidancepublished by the Charity Commission re5ating to public benefit. Including the
guidance 'Public benefit.. running acharity (PB2)'.
b. Strategies for achievlng objectlves
The charitable Company will always be aiming to maintain the standard at which it currently runs.
To enable this we will maintain staff qualifications and training lo ensure best practice Is used. new
training and qualifications will be accessed where necessary to continuously improve the charitable
Company going forward. Communication is key lo the charitable Companys success. with all
employees striving for the same goals and outcomes. Ongoing communication with parents I
carers supports a positive home and nursery working relationship for the best interests of the child.
To obtain sufficient quality resources the charitable Company uses a range of fundraising
techniques.
c. ActSvlt5es undertaken to achleve objectlves
Staff undertake a variety of training courses, accessing both face to face and online taught training
to promote high quality care, teaching and learning. Regular staff meetings take place giving all a
voice and encouraging discussion about the setting and continuous development. Tapestry, an
online learning portal. is now completed fortnightly for each child. giving parents access to the
most recent learning their child has been participating in. Parents are encouraged to add to this
from home to make it a shared learning document. Alongside Tapestry. parents view Iheir child's
development on the nursery's learning walls.
d. Maln activitles undertaken to further the charltable Company's purposes for the public
beneflt
The charitable Company provides very flexible childcare sessions which allow parents to arrange
nursery times around work more easily We aim lo provide inclusive childcare for the whole
community. working parents, funded places. low income families and SEND children and families.
Children have the opportunity to access engaging, inspiring and age appropriate activities
alongside social interactions with peers that cannot always be accessed wilhin the home
environment,. covering all areas of learning and ultimately working towards school readiness.
Page 2

Rainbow Childre_n's Nursery Limited
Report_of the Trustees
for the Year Ended
1Au
st 2024
ACHIEVEMENT AND PERFORMANCE
Charitable actlvltles
The Trustees and management have worked to maintain the nursery that is financially viable and
operating well. The Trustees are developing both their own roles and those of the nursery
management to maintain and improve this level of operation.
The nursery was inspected by Ofsted on 7 September 2023 and was graded overall "good" This is
recognition for the hardworking management and staff team who have worked tirelessly to
maintain standards within the nursery The nursery has set a target to attain an "outstanding
judgement in the next assessment.
In consultation with the nursery management, the nursery has been operating a highly flexible
approach to both session times and session uptake. This has allowed the nursery to cater for shift
workers with changing shifl patterns in addition to parents wanling casual hours childcare
The Trustees would like to recognise the performance and dedication of the managemenl team in
maintaining and improving the standards within the nursery and the service received by our
families.
Fundraislng actlvltles
Our biggest fundraiser, our annual fete. was held in August, and it was a very good turnout.
Fundraisers we achieved included childrens photographs, various raffles. handmade christmas
cafds, smartie tubes and easter activity fundraisers. The Jelly Bean room undertook further
fundraising, including raffles and a sports event. to fund a revamp of their garden. The kitchen
periodically opened. and freshly prepared Ireats, tuck shop style, to raise funds for kitchen role
play for the rooms and also a compost bin to reduce waste.
FINANCIAL REVIEW
Principal funding sources
The charitable Companys principal funding source is from nursery fees.
Investment pollcy and objective3
The charitable Company does not have funds available for long term investment and therefore
funds nol immediately required are on bank deposit.
Reserves policy
It is the intention of the Trustees to build up a level of reserves to enable the charitable Company
to meet operating expenditure for 2 months. amounting to approximately £58,000. As at 31 August
2024, the charitable Company had free reserves (unrestricted funds excluding fixed assets and
bank loans) of £25.754.
Page 3

inbow
hildren's N
Limited
Report of the Trustees
hey
ust 2024
FINANCIAL REVIEW
Going concern
After making appropriate enquiries, the Trustees have a reasonable expectation that the charitable
Company has adequate resources to continue in operational existence for the foreseeable future
The charitable Company is projected to have sufficient income to meet its financial liabilities as
they fall due and for this reason the Trustees continue to adopt the going concern basis in
preparing the financial statements.
Flnancial Summary
Income resources amounted to £350,485. After incurring costs of £375.149 the net expenditure for
the period amounted to £24,664 as shown on page 7.
The usual fee review alongside wage review was undertaken, and rates were increased
accordingly
Staff vacancies from 22123 were filled by the end of 2023. resulting in the nursery being able to
maximise the children numbers again. The numbers were building up within 6 months wilh
reservations for fulure dates. This had a clear negative impact on cashflow and was irreversible
for the periods concerned. This is no longer the case, and we are back to having a full team and
waiting lists for children.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited
company, limited by guarantee, as defined by the Companies Act 2006.
The organisalion is a charitable Company limited by guarantee, incorporated on 3 September 1999
and registered as a charity on 16 December 1999. The charitable Company was esiablished under
a Memorandum of Association which established the objects and powers of the charitable
Company and is governed under its Articles of Association.
Recruitment and appointment of new trustees
The charitable Company aims to recruil Trustees with a wide range of business and sector
experience from which the charitable Company will benefit. Under the Articles of Association,
Trustees co-opted during the year must stand down at Ihe AGM and stand for re-election. One
third of the Trustees must retire at each AGM.
Organisational structure
The Trustees, who virtually meet monthly, administer the charitable Company The day to day
operations of thecharitable Company are managed by the Nursery Manager. Deputy Manager and
an Office Manager.
The Trustees have plans to re-establish a fundraising sub-committee to organise and plan
fundraising activities.
Page 4

Rainbow Children's Nurse
Limited
Re
.￿Ort of the Trustees
for
STRUCTURE, GOVERNANCE AND MANAGEMENT
Rlsk management
The Trustees have reviewed the major risks to the charitable Company in accordance with the
Statement of Recommended Practice and do nol consider there are any significant matters of
concern.
The Nursery experienced a temporary reduced team and limited head count in the early part of the
yeaf. leading to a negative cashflow, To manage these risks, staff and some other costs have
been reduced in the short term. Stringent rules and limitations on expendilure have also been
imposed, as well as meticulous monitoring on spend.
Plans for future perlods
To continue to increase the profile of the nursery through local advertising and via social media
{namely a public Facebook page).
Maintain a constanl uptake of new Trustees as we recognise the issue that some Truslees wish to
leave post when their child leaves nursery for school.
To continue to review the fee structure including meal charges to keep up with the national
minimum I living wage increases.
To work towards obtaining an 'outstanding' Of5ted rating,
To act on the essential maintenance requirements accumulating across the site
Members, Ilabillty
The Members of the charitable Company guarantee to contribute an amount not exceeding £1 to
the assets of the charitable Company in the event of winding up.
Pollcles adopted for the Inductlon and tralnlng of Trustees
New Trustees are provided with copies of:
The charitable Companys Memorandum and Articles of Association
The latest accounts of the charitable Company
Charity Commission guidance notes CC3 - The Essential Trustee
In addition Trustees are encouraged to read Charity Commission and other newsletters and to
attend courses designed to keep them abreasi of their duties and responsibilities.
Methods of appointment or election of Trustees
The charitable Company aims to recruit Trustees with a wide range of business and sector
experience from which the charitable Company will benefit. Under the Articles of Association,
Trustees co-opted during the year must stand down at the AGM and stand for re-election. One
third of the Tiustees must retire at each AGM.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
03835684 (England and Wales)
Page 5

Rainbow Children's Nurse
Limited
ort of the Trustees
for the Year Ended 31 Au
ust 2024
Registsred Charity number
1078643
Registered office
Station Road
Worstead
Norfolk
NR28 9SA
Trustees
F C Lloyd
T L Allard
A J Marsh
C G Gregson-Rix
V George (resigned 5.2.25)
Company Secretsry
C G Gregson-Rix
Independent Examlner
Andrew Hart
H&M Accountancy Solutions
Nelson House
13 Mundesley Road
North Walsham
Norfolk
NR28 ODA
This report has been prepared in accordance with the special provisions of Part 15 of the
Companies Act 2006 relating to small companies.
Approved by order of the board of trustees on 27 May 2025 and signed on its behalf by:
T L Allard - Trustee
Page 6

Rainbow Children's Nurse
Limited
Statement of Trustees, Res
onsibilitie
for the Year
nd
1Au
ust 2024
The trustees (who are also the directors of Rainbow Children's Nursery Limited for the purposes of
company law) are responsible for preparing the Report of the Trustees and the financial
statements in accordance with applicable law and United Kingdom Accounting Standards (United
Kingdom Generally Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year which
give a true and fair view of the state of affairs of the charitable company and of the incoming
resources and application of resources, including the income and expenditure, of the charitable
company for that period. In preparing those financial statements, the trustees are required to
select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charity SORP.,
make judgements and estimates that are reasonable and prudent.
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the charitable company will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with
reasonable accuracy at any time Ihe financial position of the charitable company and to enable
them to ensure that the financial statements comply with the Companies Acl 2006. They are also
responsible for safeguarding the assets of the charitable company and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
Page 7

Inde
endent Examinerfs Re
Rainbow Children's Nurse
ort to the Trustees of
Limited
Independent examiner's report to the trustees of Rainbow Children's Nursery Limited ('the
Company,)
I report to the charity trustees on my examination of the accounts of the Company for the year
ended 31 August 2024.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law)
you are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under
Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my
examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011
{'the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity
Commission under Section 145(5) (b) of the 2011 Act.
Independent examinerfs statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed
body. I can confirm that l am qualified to undertake the examination because l am a member of the
Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in
connection with the examination giving me cause to believe..
accounting records were not kept in respect of the Company as required by Section 386 of
the 2006 Act, or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act
other than any requirement that the accounts give a true and fair view which is not a matter
considered as part of an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities (applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Andrew Hart
H&M Accountancy Solutions
Nelson House
13 Mundesley Road
North Walsham
Norfolk
NR28 ODA
27 NNI 2015
Page 8

Rain
w Children,
Nurse
Limited
Statement of Financial Ac
for the Year
nded
ivitiR
st 2024
31.8.24
Unrestricted
fund
31.8.23
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
100
850
Charitable activltles
Charitable activities
346,286
344,401
Other trading activities
Investment income
3,510
589
1,818
221
Total
350,485
347,290
EXPENDITURE ON
Raising funds
41
3,571
Charltable activltie8
Charitable activities
375.108
343,453
Total
375,149
347,024
NET INCOMEIIEXPENDITUREI
{24.664)
266
RECONCILIATION OF FUNDS
Total funds brought fO￿ard
123,481
123,215
TOTAL FUNDS CARRIED FORWARD
98,817
123.481
The notes form part of these financial statements
Page 9

inbow Childr
n's Nurse
Limited
Balance Sheel
31 August 2024
31.8.24
Unrestricted
fund
31.8.23
Total
funds
Notes
FIXED ASSETS
Tangible assets
133,666
138,029
CURRENT ASSETS
Debtors
Cash at bank
214
34,413
6,474
55.322
34,627
61,796
CREDITORS
Amounts falling due within one year
10
(14.494)
(15.736)
NET CURRENT ASSETS
20,133
46,060
TOTAL ASSETS LESS CURRENT
LIABILITIES
153.799
184,089
CREDITORS
Amounts falling due after more than one
year
(54,9821
(60,608)
NET ASSETS
98,817
123,481
FUNDS
Unreslricted fund5
13
98,817
123,481
TOTAL FUNDS
98.817
123.481
The charitable company is entitled to exemption from audit under Section 477 of the Companies
Act 2006 for the year ended 31 August 2024.
The members have not required the company to obtain an audit of its financial statements for the
year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The trustees acknowledge their responsibilities for
lal ensuring that the charitable company keeps accounting records that comply with Sections
386 and 387 of the Companies Act 2006 and
(b} preparing financial statements which give a true and fair view of the state of affairs of the
charitable company a5 at the end of each financial year and of its Surplus or deficit for each
financial year in accordance with the requirements of Section5 394 and 395 and which
otherwise comply with the requirements of the Companies Acl 2006 relating lo financial
statements. so far as applicable to the charitable company
The notes form part of these financial statements
Page 10
continued...

Rainbow Children's Nurse
Limited
Balance Sheet- continued
31Au
ust 2024
These financial statements have been prepared in accordance with the provisions applicable to
charitable Gompanies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
27 May 2025 and were signed on its behalf by..
T L Allard - Trustee
The notes form part of these financial statements
Page11

Rainbow Children's Nurse
Limited
Notes to the Financial Statements
for the Year End
ust 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the Gharitable company, which is a public benefit entity under
FRS 102, have been prepared in accordance with the Charities SORP {FRS 102)
'Accounting and Reporting by Charities, Statement of Recommended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 20191,, Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland, and the Companies Act 2006. The financial statements have been
prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has
entitlement to the funds, it is probable that the Income will be received and the amount can
be measured reliably.
Expendlture
Liabilities are recognised as expendilure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probabSe that a transfer of economic benefits
will be required in settiemenl and the amount of the obligation can be measured reliably.
Expenditure is accounted for on an accruals basis and has been classified under headings
that aggregate all cost related to the category. Where costs cannot be directly attributed to
particular headings they have been allocated to activities on a basis consistent with the use
of resources.
Tangible fixed assets
Depreciation is provided at the following annual rales in order to write off each asset over ils
estimated useful life.
Freehold property - 2./0 Straight line
Property improvements - 100/0 Straight line
Office equipment - 25,/0 reducing balance I slraight line
Computer equipment- 25Q/o slraighl line
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accountlng
Unrestricted funds can be used in accordance with the charitable objectives at the discretion
of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the
charity Restrictions arise when specified by the donor or when funds are raised for
particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes lo the
financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on
a strai9ht line basis over the period of the lease.
Page 12
conlinued...

R8inbowlhildren'
Nur
Limit
Notes to the Financial Statements - continued
for the_year Ended 3_1 August 2024
ACCOUNTING POLICIES - contlnued
Pension costs and other post-retirement benefits
The charilable company operates a defined contribution pension scheme.
Contributions
payable to the charitable company's pension scheme are charged to the Statement of
Financial Activities in the period to which they relate.
OTHER TRADING ACTIVITIES
31.8.24
31.8.23
Fundraising income
3,510
1,818
INVESTMENT INCOME
31.8.24
31.8.23
Interest receivable
589
221
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargingllcrediting)..
31.8.24
31.8.23
Depreciation - owned assets
Equipment hire
Consumables & equipment
7,084
3,416
3,930
8.949
4,749
4.207
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefils for the year ended 31 Augusl 2024
nor for the year ended 31 August 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 August 2024 nor for the year
ended 31 August 2023.
Page 13
continued.

Rainbow Children's Nurse
Limited
Notes to the Financial Statements - continued_
r th Year Ended 31 Au
ust 2024
STAFF COSTS
The average monthly number of employees dufing the year was as follows..
31.8.24
31.8.23
Managers and supervisors
Nursery nurses, assistants, and cooks
Managers and supervisors
13
13
19
19
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
850
Charltable actlvltles
Charitable activities
344,401
Other trading activities
Investment income
1,818
221
Total
347.290
EXPENDITURE ON
Raising funds
3,571
Charitable activitie8
Charitable activities
343.453
Total
347,024
NET INCOME
266
RECONCILIATION OF FUNDS
Total funds brought forward
123,215
TOTAL FUNDS CARRIED
FORWARD
123,481
Page 14
continued..

Rainbow Children's Nurse
Notes to the Finan
for thè Year
ial Statemen
s -.continuL_
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Freehold
property
Computer
equipment
Totals
COST
At 1 September 2023
Additions
249,164
1,199
40,250
635
6,504
887
295.918
2,721
At 31 August 2024
250,363
40,885
7,391
298,639
DEPRECIATION
At I September 2023
Charge for year
113,650
6,186
38,457
521
5,782
377
157,889
7.084
At 31 August 2024
119.836
38.978
6,159
164.973
NET BOOK VALUE
At 31 August 2024
130,527
1,907
1,232
133,666
At 31 August 2023
135,514
1,793
722
138,029
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24
31.8.23
Trade debtors
Other debtors
Prepayments
18891
4,964
1,187
323
1.103
214
6,474
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24
31.8.23
Bank loans and overdrafts (see note 12)
Trade creditors
Social security and other taxes
Pensions payable
Other creditors
Accrued expenses
5,621
2.611
3490
1.084
(112)
1,800
5,616
2.090
2.035
825
2.812
2,358
14.494
15,736
Page 15
continued..

Rain
Nurse
Limited
Notes to the Financial Statements - conti_nued
r Lh@Year En
d31Au
ust 2024
11. CREDITORS.. AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24
31.8.23
Bank loans (see note 12)
54,982
60,608
12. LOANS
An analysis of the maturity of loans is given below..
31.8.24
31.8.23
Amounts falling due within one year on demand..
Bank loans
5.621
5,616
Amounts falling be￿een one and two years.
Bank loans- Over 1 year
54,982
60.608
13. MOVEMENT IN FUNDS
Net
movement
in funds
Al
31.824
At 1.9.23
Unrestrlcted funds
General fund
123,481
(24,664)
98,817
TOTAL FUNDS
123,481
(24,6641
98,817
Net movement in funds, included in the above are as follows..
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
350,485
(375,149)
124.6641
TOTAL FUNDS
350,485
(375,149)
124,664)
Page 16
continued...

Rainbow Children's Nurse
Limit
Note_s to the Financial Statements - continLed
for the Y
rEn
13. MOVEMENT IN FUNDS- continued
Comparatives for movement in funds
Net
movement
in funds
At
31.823
At 1.9.22
Unrestrlcted funds
General fund
123.215
266
123,481
TOTAL FUNDS
123,215
266
123.481
Comparative net movement in funds, included In the above are as follows..
Incoming
resources
Resources Movement
expended
In funds
Unrestrlcted funds
General fund
347,290
{347,024)
266
TOTAL FUNDS
347.290
1347.0241
266
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At
31.8.24
Al 1.9.22
Unrestrlcted fundg
General fund
123.215
(24,398)
98,817
TOTAL FUNDS
123.215
(24,398)
98.817
A current year 12 months and prior year 12 months combined net movement in funds,
included in the above are as follows..
Incoming
resources
Resources Movemenl
expended
in funds
Unrestrlcted funds
General fund
697,775
(722.173)
{24,398)
TOTAL FUNDS
697,775
(722.173}
124,3981
Page 17
continued...

Rainbow Children's N
rse
Limi
ed
Notes to the Financial Statements - continued
for the Year
14. RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 31 August 2024.
Page 18

Rainbow
hildren's Nur
ewLimited
Detailed Statement of Financial Activities
for the Year Ended 31 Au
ust 2024
31.8.24
31.8.23
INCOME AND ENDOWMENTS
Donations and legacies
Donations
100
850
Other trading activltles
Fundraising income
3,510
1,818
Investment income
I nterest receivable
589
221
Charltable actlvities
Nursery fees
Government grants
205,847
140439
239.804
104.597
346,286
344 401
Total Incomlng resources
350,485
347.290
EXPENDITURE
Ralslng donatlons and legacles
Raising funds
34
Other tradlng actlvltles
Bad debts
3.571
Charitable actlvltles
Wages
Social security
Pensions
Equipment hire
Consumables & equipment
Rates and water
Insurance
Light and heat
Telephone & internet
Postage and stationery
Advertising
Sundry expenses
Meals & refreshments
Hygiene & cleaning
Subscriptions
Carried forward
286,647
12,638
5,125
3,416
3.930
2.721
3.808
8.117
1,425
2,306
238
1,045
10.756
10,944
2,504
355.620
261669
9,889
4.355
4.749
4,207
2442
3,310
3,865
1.052
2,298
678
1,199
10,303
11,136
3.038
324.190
This page does nol form part of the statutory financial statements
Page19

Rainbow Children's Nurs
Detailed Statement of Financi81 Activili
for the Y
r Ended 31 A usL2L24
31.8.24
31.8.23
Charitable activities
Brought forward
Governance costs
Training
Legal & professional fees
Computer costs
Property repairs & maintenance
Depreciation of tangible fixed assets
Interest payable
355,620
1,484
1,219
1.540
66
3.709
7,084
4,458
324,190
2,669
1.623
534
71
3.647
6.949
3,722
375,180
343,405
Support costs
Flnance
Bank charges
(72)
48
Total resources expended
375,149
347.024
Net (expendSture)lincome
{24,664)
266
This page does not form part of the statutory financial statements
Page 20