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
se￿I￿S 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
Un￿rtaintieS 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
P￿125
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-sch￿1
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 trUSt￿S 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**<br>  **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 COn￿mS 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