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Bi Guy Trustees’ Annual Report for the period (illaiera.. Period start date Period end date |[ane] From 01 08 2024 To 31 07 2025 Section A Reference and administration details Charity name| Rainbow Pre-School
Registered charity number (if any)| 1104118
Charity's principal address |[Community][Gardens]
Names of the charity trustees who manage the charity
ee 2 a | | Laura Watkins [7 SENS 2 4 [roy athe othnote PeTle Names of the trustees for the charity, if any, (for example, any custodian trustees) [Name | Dates acted if not for whole year
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
## Section B Structure, governance and management
## Description of the charity’s trusts
Type of governing document Constitution
How the charity is constituted |/“Ssociation PLA (Advisory ONLY)
TAR
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Trustee selection methods Elected trom membership
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Additional governance issues (Optional information)
You may choose to include Trustees work in partnership with elected committee members
additional information, where
relevant, about:
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- e policies and procedures adopted for the induction and training of trustees;
- e the charity's organisational structure and any wider network with which the charity works;
- e relationship with any related parties;
e trustees’ consideration of major risks and the system and procedures to manage them. Section C Objectives and activities Summary of the objects of the Spel ge purposes charity set out in its Leng governing document Pre-School activities for children aged 2 years to school age. Charitable Summary of the main status used to fundraise, to provide extra activities for children activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities (Optional information) You may choose to include: Provides services — care to children further statements, where relevant, about:
- ¢ policy on grantmaking;
- e policy programme related investment;
- e contribution made by volunteers.
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Section D Achievements and performance
oor ih erraite ce is: RAFT ‘Weweekrun termfull timeday sessions only — Monday as welltoas AmFridayand — 3 PM hours per session s ess, f i veon days and 6 per
;
during the year y hours 45 minutes per full day.
Some of our achievements during this period include:
e Continued support of families as well as their children
e Continued improvement of our outdoor area
e Continued improvements to our sensory area
e Full decoration of the room
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Section E Financial review
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The pre-school holds a reserve account as a contingency for Brief statement of the redundancy, refurbishment or relocation charity’s policy on reserves
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
- e the charity’s principal sources of funds (including any fundraising);
- e how expenditure has supported the key objectives of the charity;
- e investment policy and objectives including any ethical investment policy adopted.
## Section F
## Other optional information
## Section G Declaration
The trustees declare that they have approved the trustees’ report above.
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Signed on behalf of the charity’s tr eneytees hG
a oN
OGPC
Position (eg Secretary, Chair,
Pate! 30/4/2026
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March 2012
||**Charity Name**||**No (if any)**|||
|---|---|---|---|---|---|
||**Rainbow Pre-School**|||||
|01/08/2024
31/07/2025
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~a~~|||||**CC16a**|
## **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 £**||**to the nearest £**|
||**A1 Receipts**||||||||||
||Fees|**12,912**||**-**||**-**||**12,912**||**-**|
||Funding|**171,233**||**-**||**-**||**171,233**||**-**|
||Resources|**416**||**-**||**-**||**416**||**-**|
||Fundraising|**1,121**||**-**||**-**||**1,121**||**-**|
||Grants|**1,000**||**-**||**-**||**1,000**||**-**|
||Interest|**338**||**-**||**-**||**338**||**-**|
|||**-**||**-**||**-**||**-**||**-**|
|||**-**||**-**||**-**||**-**||**-**|
||**_Sub total_**_(Gross income for_||||||||||
||_AR)_|**187,020**||**-**||**-**||**187,020**||**-**|
|**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**187,020**
**-**
**-**
**187,020**
**-**
~~——————~~|||||||||||
||**A3 Payments**||||||||||
||Staffingcosts|**144,394**||**-**||**-**||**144,394**||**-**|
||Resources|**10,581**||**-**||**-**||**10,581**||**-**|
||Training|**302**||**-**||**-**||**302**||**-**|
||Sundries|**697**||**-**||**-**||**697**||**-**|
||Maintenance|**4,250**||**-**||**-**||**4,250**||**-**|
||Insrance|**751**||**-**||**-**||**751**||**-**|
||Utilities|**4,093**||**-**||**-**||**4,093**||**-**|
||DBS checks|**55**||||||**55**|||
||Accountancyandpayroll|**1,091**||||||**1,091**|||
||Printing,stationeryandpost|**369**||**-**||**-**||**369**||**-**|
||Governace and administration|**174**||**-**||**-**||**174**||**-**|
_**Sub total**_ **[ 166,757 ]**
**166,757 -**
**A4 Asset and investment purchases, (see table) - - - - - - - -** _**Sub total**_ **[ - ] - - - -** ~~—~~ _**Total payments**_ ~~—————~~ **166,757 - - 166,757 -** _**Net of receipts/(payments)**_ **20,263 - - 20,263 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - -** _**Cash funds this year end**_ ~~===>~~ **20,263 - - 20,263 -**
CCXX R1 accounts (SS)
01/05/2026
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|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||||
|||||
CCXX R2 accounts (SS)
01/05/2026
2
Ke] 7 by) CHARITY COMMISSION | Independent examiner's report on the | | FOR ENGLAND AND WALES accounts
t F : j d q
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Section A Independent Examiner’s Report
c MO» eammaniaas
Report to the trustees
RAINBOW PRE- SCHOOL. 5: ais -
On accounts for the year Charity no
ended 31 Fury 2024 (if any) HOTU
| report to the trustees on my examination of the accounts of the above
charity (‘the Trust’) for the year ended :
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(‘the Act’).
| report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, |
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent [The charity's gross income exceeded £250,000 and | am qualified to
examiner's statement undertake the examination by being a qualified member of [insert name of
applicable listed body]]. Delete [ ] if not applicable.
| have completed my examination. | confirm that no material matters have
come to my attention in connection with the examination (other than that
disclosed below *) which gives me cause to believe that in, any material
respect:
e the accounting records were not kept in accordance with section 130
of the Charities Act; or
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- e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
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IER
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| 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
order4o enable a proper understanding of the accounts to be reached.
z Pept the words in the brackets if they do not apply.
Name: NJ NIGEL. KEMP
qualification(s)Relevant professionalor body mcaASCA ATTGFELOl”)
Kemb Hall Limited Oct 2018
19 Victoria Street
Bumham on Sea,
Somerset TA8 1AL
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Address: | KEMP HALL - CHARTEREDCERTIFIED /recontTANTS Mf VieToRiA STREET, _SWRNAMWON'~ 5 EA,
## Section B Disclosure
> Only(see completeCC32, Independentif the examinerexami **n** eedsation t **o** f highl char **i** tyghtaccounts: materiale mattersdirectionsoff conceand mn guidance for examiners).
Give here brief details of N =e i any items that the i) Mike examiner wishes to disclose.
|
IER
2
Oct 2018