Trustees. Annual Report for the period start date PerK4J eThJ date From 01 To 31 Section A Reference and administration details Charity name Rainbow Pre4chool Other name$ charfty is known by Registered Chartty number Irf any) 1104118 Charftys prfnclpal address Communty Garrjens Parkway Bridgwaler Postcode TA6 4QX Names of the charlty trustees who manage the ¢harity Tru51ee name Ollke OlanYI Dates athd If rtotfortAIKle Nameof per5cn ILX trI)d enlfjlltrj Trttnmtee Laura Hwper Laura Watknns Names of the trustees forthe charfty. rf any. {for example, any custodian trustee$) Name Dates acted rf not for Ththole Names and addresses of advlsers Ioptlonal lrfonnatlon) of advlser Name Address Name of chlef executlve or names of senlor staff members Ioptlonal Infonnatlon) Section B Structure, overnance and mana ement Descrlptlon of the charitys irusts ' ConstitutKJn Type of govemmig dccument How the charity is constiiuted, AsSoaon PLA {Advisory ONLY) TAR Marth 2012
eg Inrt aw Trustee selectkn methods Efecled from membersh¥1 leg aw)Iniea DV, Wecled I Add5tlonal goveman¢e Issues Ioptlonal Inf0mlon) You may choose to indude Trustees work In partnership wtlh elected committee members addrtional infomiallon, where relevant, about: policies and procedures adopted for the inducti(M and training of Injsiees,. the charity's organisat)nal structure and any wmler netsyork with which the charity works; relationshi) with any related partres,. Injsiees. ojnshleration of major risks and the syslem and proceduies to rnanage them. Section C Ob'ectives and activities General Charity purposes Educatthini)g Summary of the objects of the charity set out In its governing document Summaryofthe maln actlvities undertaken forthe publlc benefit in relation to these objects (include ithln this section the ststulory declardtlon that tNstees have had regard to the guidance issued by the Charity Commission on publlc beneflt) Pre-school a¢tNities for children agef12 yeafs to school age. Chaiitable staius used to ftjndraise. lo provide extra actNitÈs for chihjren Addltlonal detalls of obJ¢ctlve5 and acthiitles {Optlonal inforniation) prots$ SeeS- care lo chiklren You may choose to include fvrther statements. where levant. about.. policy on granlmakwig.. policy progfamme related investment" contribution made by volunteers. TAR 2012
Section D Achievements and performance We run full day sessions as well as Arn and PM sessions, five days per week lem lime only- Monday lo Friday- 3 hours per Session and 6 hours 45 minutes per lull day. Summaryofthe maln achlevements ol the charlty durlng the year Some ofour achIementS during Ihls period Include.. Continued support of families as well a5 their children Continued improvement of our outdoor area Conllnued improvements lo our sensory area Section E Financial review The pre.school holds a reserve account as a contingency for redundancy, refurbishment or relocation Brfèf ststement of the ¢harlty's poli¢y on reseNes Details of any funds materfally In deficlt Further financial review detaifs (Optional Infomiatlonl You may choose to include additional infornation. where relevant about.. the ¢harity's principal sources of fijnds {incbJding any fundraising).. how expenditure has supported the key objedives ofthe ¢hanty', investment policy and objectives including any ethical investment polity adopted. Section F Other optional infomiation Section G Declaration The trustees declare that they have approved the trustèes. report above. Signed on behalf ofth• ¢harWs trus es Slgnatureisi Full namelsl Posltlon {eg Secretsry. Chalr. TAR Mwth 2012
| Charity Name No (if any) CC16a Rainbow Pre-School Receipts andpayments accounts Period start date To Period end date 8/1/2022 7/31/2023 For the period from ~~————ae~~ |
Charity Name No (if any) CC16a Rainbow Pre-School Receipts andpayments accounts Period start date To Period end date 8/1/2022 7/31/2023 For the period from ~~————ae~~ |
Charity Name No (if any) CC16a Rainbow Pre-School Receipts andpayments accounts Period start date To Period end date 8/1/2022 7/31/2023 For the period from ~~————ae~~ |
Charity Name No (if any) CC16a Rainbow Pre-School Receipts andpayments accounts Period start date To Period end date 8/1/2022 7/31/2023 For the period from ~~————ae~~ |
Charity Name No (if any) CC16a Rainbow Pre-School Receipts andpayments accounts Period start date To Period end date 8/1/2022 7/31/2023 For the period from ~~————ae~~ |
Charity Name No (if any) CC16a Rainbow Pre-School Receipts andpayments accounts Period start date To Period end date 8/1/2022 7/31/2023 For the period from ~~————ae~~ |
Charity Name No (if any) CC16a Rainbow Pre-School Receipts andpayments accounts Period start date To Period end date 8/1/2022 7/31/2023 For the period from ~~————ae~~ |
Charity Name No (if any) CC16a Rainbow Pre-School Receipts andpayments accounts Period start date To Period end date 8/1/2022 7/31/2023 For the period from ~~————ae~~ |
Charity Name No (if any) CC16a Rainbow Pre-School Receipts andpayments accounts Period start date To Period end date 8/1/2022 7/31/2023 For the period from ~~————ae~~ |
Charity Name No (if any) CC16a Rainbow Pre-School Receipts andpayments accounts Period start date To Period end date 8/1/2022 7/31/2023 For the period from ~~————ae~~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||||
| A1 Receipts | ||||||||||||
| Funding | 112,722 | - | - | 112,722 | - | |||||||
| Fees | 8,604 | - | - | 8,604 | - | |||||||
| Fundraining/donations | 4,831 | - | - | 4,831 | - | |||||||
| Bank interest | 125 | - | - | 125 | - | |||||||
| - | - | - | - | |||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| 126,282 Sub total(Gross income for AR) |
- | - | 126,282 | - | ||||||||
| A2 Asset and investment sales, | ||||||||||||
| (see table). | ||||||||||||
| - | - | - | - | |||||||||
| - | - | - | - | - | ||||||||
| Sub total | Sub total | Sub total - | - | - | - | - | ||||||
| Total receipts 126,282 | - | - | 126,282 | - | ||||||||
| A3 Payments | ||||||||||||
| Staffing | 88,015 | - | - | 88,015 | - | |||||||
| Resources | 3,553 | 3,553 | ||||||||||
| Training | 178 | 178 | ||||||||||
| Sundries | 539 | - | - | 539 | - | |||||||
| Maintenance | 1,015 | - | - | 1,015 | - | |||||||
| Insurance | 672 | - | - | 672 | - | |||||||
| Utilities | 2,672 | - | - | 2,672 | - | |||||||
| DBS checks | 338 | - | - | 338 | - | |||||||
| Accountancy | 1,127 | - | - | 1,127 | - | |||||||
| Admin | 348 | - | - | 348 | - | |||||||
| Governance | 50 | - | - | 50 | - | |||||||
| Sub total 98,507 | - | - | 98,507 | - | ||||||||
| - - - - - - - - Sub total - - - - - Total payments 98,507 - - 98,507 - A4 Asset and investment purchases, (see table) ~~—_——~~ |
||||||||||||
| Net of receipts/(payments) 27,775 | - | - | 27,775 | - | ||||||||
| A5 Transfers between funds | - | - | - | - | - | |||||||
| A6 Cash funds last year end | A6 Cash funds last year end | - | - | - | - | - | ||||||
| Cash funds this year end 27,775 | - | - | 27,775 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Ih/&ohJ PE- StyIo#L On accounts for the year ended SI JML¥ 2025 Charity no {Sf any) Set out on pages I report to the trustees on my examinakn'on of the accounts of the above charity ("Ihe Trusf) for the year erKI Responsibillties and As the charity trustees of the TnJsL you are responsible for the preparation ba$is of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Acl'l. I rePt in respect of rny examination of the Trusl's accounts carried (MJI under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Oireclions given by the Charity Commisston under section 14515)(bl of the Act. I have completed my examinatioTr. I confiTm that no material matters have come to my attention {other than that disck)wl below "l in connectK)n with examination which gwes me cause to believe that in, any material respect.. accounting records were rKl kept in ac¢ordance with sectM)n 130 of the Act or the accounts do not accord w¢th the accwnting cCdS Independent examinerfs statement I have no concems and have come across no other matters in crffineGti with the ex lion lo which attenkn'on should be drawn in order lo 6nabl8 a proper ing of the accounts to be reached. ' Pleas e words in the brackets rfthey do not appty. deletg Signed: Data: os 2¢J24L. Name: vI4L MI F6eA ¥frrCFai*W . Relevant prof8$sional qualificationls) or body {if any): Address: Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accDunts: directions and guidance for examiners). IER October 2018
Gfve here brlef detalls of any Items that the examlner wlshes to dlsclose. IER October 2018