CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110912020 Period start date To 3110812021 Period end date Charity name: Rainbow Pre•school Nursery Charity registration number 1189426 Objectives and Activities Summary of the purposes of the charity as set out in its goveming document P*a 1.17 Rainbow Pre-school provides care and education for children below the statutory school age in accordan with the requirements of the Earty Years Foundation Stage documents (Dept. for Education) Running a Pre-school Summary ofthe main activities in relation to those purposes for the public benefit, in particular. the actiwties, projects or seIS identified in the accounts. 1.17 8Th1 1.19 provide high quality care and education confomi to requirements of EYFS and Ofsted work in partnership with parents to help children learn and develop add to the life and well-being of the local community offerfamilies a service that promotes equality and values diverstty offer advice and inftim)ation regarding support for d)ildren and families le.g. contscts and leaflets frorn Children's Centre; Famity Infonnation Service- local child minders and schools: Cheshire East Council and Dept. for Education webswte) All Trustees have read the Charrty Commission guidan and agree to adhere to ivs requirements statement confirning whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit P¥a 1.18
Achievements and Perfonnance ran 334 pre-school sessions of 3 hours, plus early drop-off provision for working parents. Reached 35 children 134 families) provided information ft)r families in the community about Early Years education and children's learning and development remained open to all children throughout lockdowns during Covid19 pandemic maintained and strengthened links with local primary schools and the children's centre and other settings. to facilitate children's transition to school Summary ofthe main achievements of the charity. identifying the differen the charitys work has made to the circumstances of its beneficiaries and any wider benefrts lo society as a whole. Para 120 Financial Review Review of the tharity's financial position at the end of the ststement explaining the policy for holding reserves stating why they are held 121 Para 122 Our policy is to set aside money where possible into a separate deposit account in the charitvs name. Rainbow trustees have decided that an amount of up to l years running costs would be an appropriate maximum {approL £IOOkl. Reserves are needed for the continued running of the pre-school in the event of a drop in income, and also for capital expenditu projects to enhance the provision for the children. £98761 Amount of reserves hetd Reasons for holding zero reserves Details of fund materially in deficit Explanation of any UnrtaintieS about the charity continuing as a going concem P*d122 Pdra 1.22 P¥a124 Paa123
Structure, Govemance and Management Description of charitys trusts: Type of goveming document Pw8 125 Foundation constitution How is the charity constitLrted? Paa 125 cio Trustee selection tnethcKJs induding detsils of any constitutional provisions e.g. election to post or name of any person or body entTUed to appoint one or more trustees P125 Trustees are elected by being voted in and approved by the current body of trustee5. Anv person may apply to become a trustee of the cio Reference and Administrative detsils Cha name Other name the chari uses istered cha number Charitys principal address Rainbow Pre-sch1 Handforth Rainbow Pre-schcol Nurse 1189426 The Youth Centre. Old Rd. Handforth. Cheshire SK9 3AZ
Names of the chaiity trustees who manage the charity Office {rf any) Name of person lor body) gntitlod nt trusteÈ ifan Jasmine Mancini Treasurer Kirsty Guilford Tracy Bratt Fiona Mcmanus Chair Jasmine Maguire 10 12 13 14 15 16 17 18 19 20 rate trustees- names of the directiKs at the date the re Director name rtwasa roved Name of trUStS holding title to property belorying to the tharity Trustee name
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls wtthin the stodian charity's objects Details of arrangements for safe custody and segregation of such assets from the chartvs own assets Exemptions from disclosure Reason for non-disdosure of ke rsonnel details Other o tional infomiation Declarations The trustees declare that they have approved the trustees. pOrt above. Signed on behalf of the tharitys trustees Signaturels) Full namels) Position (eg Secretary, Chair, etc) Jasmine Mancini Tracy Bratt Tr&UTer Member trustee 21.05.2022
- Rainbow Pre school Nursery
Income and Expenditure Account for y/e 31st Aug 2021
| INCOME Current |
||
|---|---|---|
| account | Net Income | 23584.61 |
| Fees | ||
| FEEE payments | ||
| Bank interest | ||
| Fundraising | 2020 | 2021 |
| Misc/refunds | ||
| Bank transfer | 8471.00 | 11637.25 |
| Uniform sales | 104362.49 | 110551.18 |
| HMRC (JRS & SMP) | 84.04 | 6.77 |
| 488.59 | 747.41 | |
| Total Income | 111.69 | 633.10 |
| 5000.00 | 0 | |
| Income rent/dep | 0 | 88.50 |
| a/cs | 24759.38 | 0 |
| EXPENDITURE | 143277.19 | 123664.21 |
| Wages inc.pensions | 3440.00 | 40000.00 |
| Wages –NI/PAYE, | ||
| payslips | 2020 | 2021 |
| Milk/fruit | ||
| Materials & | 95352.92 | 88061.25 |
| Equipment | 8386.91 | 4649.57 |
| Fundraising | 906.28 | 1090.69 |
| Petty cash | 2293.34 | 3372.63 |
| Rent | 213.00 | 253.75 |
| Miscellaneous | 100.00 | 200.00 |
| Stationery | 4444.00 | 11964.00 |
| Training | 755.42 | 338.30 |
| Uniforms | 667.13 | 894.23 |
| Insurance | 447.00 | 472.70 |
| Transfer to rent | 0 | 735.00 |
| account | 1126.58 | 1127.83 |
| Transfer to deposit | 8440.00 | 20000.00 |
| acc. | 0 | 20000.00 |
Total Expenditure
123132.58
153159.95
10504.26
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Rainbow Pre-schcK)l (Handforth) On accounts for the year ended Charity no (rf any) 31" August 2021 1189426 Set out on pages I report to the trustees on my examination of the acry)unts of th8 above charity (Ihe Trusf) for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basi5 of report of the afxounts in accordan th the requirements of the Charities Act 2011 fthe Acr). I report in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carrwng out my examination, I have followed the applicable DirectK)ns given by the Chaiity Commission under section 145(5)(b) of the Act. I have completed my exaTnination. l LX¢nfirm that no material rnatters have come to my attention ") in connection with the 8xamination whith gives me cause to believe that in, any material Independent examinerfs statement the Act or I have no COnmS and have come across no other matters in connection with the examination to which attenti¢)n should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the ¥Yords in the brackets rfthey do not apply. Signed: Date: Name: Relevant professional qualification(s) or body (rf any): Address: 14É Y&Y6 IER October 2018
Section B Disclosure Only cornplete rf the examiner needs to highlight matters of con¢em (see CC32, Independent examination of charlty accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018