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$)
Name
Dates acted rf not for Ththole
Names and addresses of advlsers Ioptlonal lrfonnatlon)
of advlser
Name
Address
Name of chlef executlve or names of senlor staff members Ioptlonal Infonnatlon)
Section B
Structure,
overnance and mana
ement
Descrlptlon of the charitys irusts
' ConstitutKJn
Type of govemmig dccument
How the charity is constiiuted,
AsSoaon PLA {Advisory ONLY)
TAR
Marth 2012
eg Inrt aw
Trustee selectk*n methods Efecled from membersh¥1
leg aw)Iniea DV, Wecled I
Add5tlonal goveman¢e Issues Ioptlonal Inf0mlon)
You may choose to indude
Trustees work In partnership wtlh elected committee members
addrtional infomiallon, where
relevant, about:
policies and procedures
adopted for the inducti(M and
training of Injsiees,.
the charity's organisat)nal
structure and any wmler
netsyork with which the charity
works;
relationshi) with any related
partres,.
Injsiees. ojnshleration of
major risks and the syslem
and proceduies to rnanage
them.
Section C
Ob'ectives and activities
General Charity purposes
Educatthini)g
Summary of the objects of the
charity set out In its
governing document
Summaryofthe maln
actlvities undertaken forthe
publlc benefit in relation to
these objects (include *ithln
this section the ststulory
declardtlon that tNstees have
had regard to the guidance
issued by the Charity
Commission on publlc
beneflt)
Pre-school a¢tNities for children agef12 yeafs to school age. Chaiitable
staius used to ftjndraise. lo provide extra actNitÈs for chihjren
Addltlonal detalls of obJ¢ctlve5 and acthiitles {Optlonal inforniation)
prots$ 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~~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**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)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||||
|||||
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$is of report of the accounts in accordance with the requirements of the Charities Act
2011 ("the Acl'l.
I rePt in respect of rny examination of the Trusl's accounts carried (MJI
under section 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Oireclions given by the Charity Commisston
under section 14515)(bl of the Act.
I have completed my examinatioTr. I confiTm that no material matters have
come to my attention {other than that disck)wl below "l in connectK)n with
examination which gwes me cause to believe that in, any material
respect..
accounting records were rK*l kept in ac¢ordance with sectM)n 130 of
the Act or
the accounts do not accord w¢th the accwnting cCdS
Independent
examinerfs statement
I have no concems and have come across no other matters in crffineGti
with the ex
lion lo which attenkn'on should be drawn in order lo 6nabl8 a
proper
ing of the accounts to be reached.
' Pleas
e words in the brackets rfthey do not appty.
deletg
Signed:
Data:
os
2¢J24L.
Name:
*vI4L MI F6eA ¥frrCFai*W .
Relevant prof8$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