## **Trustees’ Annual Report for the period**
**From 01/09/2021 Period start date To Period end date**
**31/08/2022**
## **Charity name: Rainbow Pre-school Nursery**
## **Charity registration number: 1189426**
## **Objectives and Activities**
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SORP reference
Summary of the Para 1.17 Rainbow Pre-school provides care and
purposes of the charity education for children below the
as set out in its statutory school age in accordance
governing document with the requirements of the Early
Years Foundation Stage documents
(Dept. for Education)
Summary of the main Para 1.17 and Running a Pre-school
1.19
activities in relation to
those purposes for the provide high quality care and
public benefit, in education
particular, the activities, conform to requirements of
projects or services EYFS and Ofsted
identified in the work in partnership with
accounts. parents to help children learn
and develop
add to the life and well-being of
the local community
offer families a service that
promotes equality and values
diversity
offer advice and information regarding
support for children and families (e.g.
contacts and leaflets from Children’s
Centre; Family Information Service;
local child minders and schools;
Cheshire East Council and Dept. for
Education website)
Statement confirming Para 1.18 All Trustees have read the Charity
whether the trustees Commission guidance and agree to
have had regard to the adhere to it’s requirements
guidance issued by the
Charity Commission on
public benefit
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## **Achievements and Performance**
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SORP reference
ran 342 pre-school sessions of
3 hours, plus early drop-off
provision for working parents.
Summary of the main Reached 37 children (36
Para 1.20
achievements of the families)
charity, identifying the provided information for
difference the charity’s families in the community
work has made to the about Early Years education
circumstances of its and children’s learning and
beneficiaries and any development
wider benefits to society maintained and strengthened
as a whole. links with local primary schools
and the children’s centre and
other settings, to facilitate
children’s transition to school
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## **Financial Review**
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Review of the charity’s Para 1.21
financial position at the
end of the period
Statement explaining Para 1.22 Our policy is to set aside money
the policy for holding where possible into a separate
reserves stating why deposit account in the charity’s name.
they are held Rainbow trustees have decided that
an amount of up to 1 years running
costs would be an appropriate
maximum (approx. £100k). Reserves
are needed for the continued running
of the pre-school in the event of a
drop in income, and also for capital
expenditure projects to enhance the
provision for the children.
Amount of reserves held Para 1.22 £98797
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a
going concern
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## **Structure, Governance and Management**
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Description of charity’s
trusts:
Type of governing Para 1.25 Foundation constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustees are elected by being voted in
methods including and approved by the current body of
details of any trustees. Any person may apply to
constitutional provisions become a trustee of the CIO
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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## **Reference and Administrative details**
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Charity name Rainbow Pre-school (Handforth)
Other name the charity Rainbow Pre-school Nursery
uses
Registered charity 1189426
number
Charity’s principal The Youth Centre, Old Rd, Handforth, Cheshire SK9
address 3AZ
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## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Jasmine Mancini Treasurer
2 Kirsty Guilford Chair
3 Tracy Bratt
4 Fiona McManus
5 Jasmine Maguire
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
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Trustee name Dates acted if not for
whole year
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## **Funds held as custodian trustees on behalf of others**
Description of the assets n/a held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
TM Bratt **Signature(s)** J Mancini Tracy Bratt **Full name(s)** Jasmine Mancini **Position (eg** Treasurer Member trustee **Secretary, Chair, etc) Date** 06.02.2023
## **- Rainbow Pre school Nursery**
## **Income and Expenditure Account for y/e 31st Aug 2022**
## **INCOME Current account**
|Fees
FEEE payments
Bank interest
Fundraising
Misc/refunds
Uniform sales
**Total Income**
**Income rent/dep**
**a/cs**
**EXPENDITURE**
Wages inc.pensions
Wages –NI/PAYE,
payslips
Milk/fruit
Materials &
Equipment
Fundraising
Petty cash
Rent
Miscellaneous
Stationery
Training
Uniforms
Insurance
Transfer to rent
account
Transfer to deposit
acc.
**Total Expenditure**
**Net Income**|**2021**
11637.25
110551.18
6.77
747.41
633.10
88.50
**123664.21**
**40000.00**
**2021**
88061.25
4649.57
1090.69
3372.63
253.75
200.00
11964.00
338.30
894.23
472.70
735.00
1127.83
20000.00
20000.00
**153159.95**
**10504.26**
**2022**
12770.50
106148.43
35.21
323.05
678.44
121.00
**120076.63**
**0**
**2022**
88124.80
7123.48
1491.67
2671.35
0
300.00
12744.00
465.45
978.59
806.00
385.00
1153.08
0
0
**116243.42**
**3833.21**|**2022**|
|---|---|---|
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
Rainbow Pre-school (Handforth)
On accounts for the year
ended
Charity no
(if any)
31" August 2022
1189426
Set out on pages
I 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 trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the Charities Act
2011 ("the Act").
I 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, I
have followed the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (other than that disclosed below ") in connection with
the examination which gives me cause to believe that in, any material
respect:
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examiner's statement
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Signed:
Date:
Name:
. A.rASKerL-
r4 C44
Relevant professional
qualification(s) or body
(if any):
rmx F) &Lr(Ytl ItrLEO)
Address:
OOL
GpJ*
O fLJLS.
IER
October 2018