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|||Page|
|---|---|---|
|I egal and Administrative|Information||
|Trustees'<br>Report||2-6|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10-17|





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|CHARITY NAME:|Rainbow<br>Living|Rainbow<br>Living|SW||
|---|---|---|---|---|
|REGISTERED CHARITY NUMBER:|1181195||||
|REGISTERED COMPANY NUMBER:|11297646||||
|REGISTERED ADDRESS:|104,Sweetbriar||Lane||
||EXETER||||
||EX13AR||||
|BOARD OF DIRECTORS:|||||
|(Trustees)|Jeremy Chew|(Chairman)|||
||Mark Edwards|(Treasurer)|||
||Ruth Airdrie||||
||Dave Hopton||||
||Jan Pinniger||||
||Tracey Rockey||||
||Valerie Symons||||
|INDEPENDENT EXAMINER:|Mr M BJ Cronin||MAAT FCIE||
||Bowhill Bookkeeping|||Services|
||172 Newman|Road|||
||Exeter||||
||EX41PQ||||





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|||AS AT|31~MARCH|2023||||
|---|---|---|---|---|---|---|---|
||||Note||At 31~||At 31~|
||||||March||March|
||||||2023||2022|
|FIXEDASSETS:||||||||
|Tangibl eassets|||||1,929,695||1,839,619|
|CURRENT ASSETS:||||||||
|Debtors||||3,130||3,281||
|Cash at bank and in|hand|||370,399||296,997||
|||||373,529||300,278||
|LIABILITIES:||||||||
|Creditors: Amounts|falling due within one year||6|(14,937)||(16,119)||
|NET CURRENT ASSETS|||||358,592||284,159|
|Creditors: Amounts|falling due after|one year|7||(472,501)||(507,515)|
|TOTAL NET ASSETS|||||1,815,786||1,616,263|
|THE FUNDS OFTHE CHARITY:||||||||
|Restricted<br>Income Funds|||||65,811||20,562|
|Unrestricted<br>Funds|||||1,657,914||1,595,701|
|Revaluation<br>Reserve|||13||92,061|||
|TOTAL CHARITY FUNDS|||||1,815,786||1,616,263|



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|||Fixtures|||
|---|---|---|---|---|
||Freehold|8c|||
||Propertyf|Fittings|Equipmentf|Totalf|
|COST|||||
|At 1st April 2022|2,128,082|83,802|27,300|2,239,184|
|Additions<br>in the year||44,714|2,838|47,552|
|Revaluation<br>in the year|52,183|||52,183|
|At 31~March 2023|2,180,265|128,516|30,138|2,338,919|
|DEPRECIATION|||||
|At 1"April 2022|343,892|39,883|15,790|399,565|
|Revaluation<br>in the year|(39,878)|||{39,878)|
|Charge for the year|32,655|13,2S5|3,587|49,537|
|At31"March 2023|336,669|53,178|19,377|409,224|
|NET BOOK YALUE|||||
|At31"IVlarch 2023|1,843,596|75,338|10,761|1,929,695|
|At 31"March 2022|1,784,190|43,919|11,510|1,839,619|



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|EBTORS|||
|---|---|---|
||Yearto31~|Yearto31"|
||March 2023f|IVlarch 2022f|
|Other Debtors|1,454|1,768|
|Prepayments|1,876|1,513|
||3,130|3,281|



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|EDITORS: Amounts<br>falling due within|one year||
|---|---|---|
||Year to31"|Year to 31~|
||March 2023f|March 2022|
|Bank Loan|12,000|12,000|
|Other Creditors|775|2,076|
|Accruals|2,162|2,043|
||14,937|16,119|





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|CREDITORS: Amounts<br>falling|due after one year|||
|---|---|---|---|
|||Year to31"|Year to31"|
|||March 2023|March 2022|
|Due 2-5years||||
|Bank Loan||48,000|48,000|
|Due More than 5years|||E|
|Bank Loan||201,482|211,716|
|Other Loan||223,019|247,799|
|||424,501|459,515|
|TOTAL CREDITORS: Amounts|falling due after one year|472,501|507,515|





## 

||||Fund|||Transfers|Fund|
|---|---|---|---|---|---|---|---|
||||Balances|Income|Expenditure|Between|Balances|
||||B/Forward|||Funds|C/Forward|
|Arts and|Crafts||562||||562|
|Sensory|Room: 1,The Mede|||1,000|(781)||219|
|Property:|91,Avenue|Road||25|(5,475)|5,450||
|Rainbow|Living House No 5||20,000|45,030|||65,030|
|TOTALS|||20,562|46,055|(6,256)|5,450|65,811|



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|||||Fund|||Transfers|Fund|
|---|---|---|---|---|---|---|---|---|
|||||Balances|Income|Expenditure|Between|Balances|
|||||B/Forward|||Funds|C/Forward|
|||||f||||f|
|Arts and|Crafts|||562||||562|
|Sensory|Room: 1,The Made|||32,364|5,000|(2,236)|(35,128)||
|Property:|1,The Mede||||312|(16,205)|15,893||
|Property:|91,Avenue|Road|||150|(5,084)|4,934||
|Carpet for Property: 91,Avenue|||Road||1,350||(1,350)||
|Rainbow|Living House No 5||||20,000|||20,000|
|TOTALS||||32,926|26,812|(23,525)|(15,651)|20,562|





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||Restricted|Unrestricted|Total|
|---|---|---|---|
||Fundsf|Funds|Fundsf|
|Fixed Assets||1,929,695|1,929,695|
|Current Assets|65,811|30?,718|373,529|
|Creditors: Due within one year||(14,937)|(14,937)|
|Creditors: Due after one year||(472,501)|(472,501)|
|Net Assets|65,811|1,749,975|1,815,786|
|Previous Year||||
||Restricted|Unrestricted|Total|
||Fundsf|Fundsf|Fundsf|
|Fixed Assets||1,839,619|1,839,619|
|Current Assets|20,562|279,617|300,278|
|Creditors: Due within one year||(16,119)|(16,119)|
|Creditors: Due after one year||(507,115)|(507,515)|
|Net Assets|20,562|1,595,701|1,616463|



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