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2022-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 April 2021 To 31 March 2022

Section A Reference and administration details

Charity name The Rainbow Centre Other names charity is known by Registered charity number (if any) 223933 Charity's principal address Clarence Street Morecambe Postcode LA4 5EX

The Rainbow Centre

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Carol Kelly Chair To 29thSeptember 2021
Simon Fox Chair From 29thSeptember
2021
Colin Greenwood Treasurer
Lynne Woodhead Vice Chair
Jane Greenwood
Adrian Abrahams From 29thSeptember
2021
Jacky Colyer From 29thSeptember
2021
Sue Adam From 29thSeptember
2021
Trish Lindsay From 29thSeptember
2021

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)

TAR

March 2012

1

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

Association

Trustees are selected from individuals with appropriate experience and Trustee selection methods knowledge. They are elected at the AGM onto the Executive Committee. (eg. appointed by, elected by)

Additional governance issues (Optional information)

The Trustees agreed to allow the Official Custodian to hold the building from which the Rainbow Centre operates on the charity’s behalf.

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The Objects for which the Charity (the “Objects”) is established and to which it is specifically restricted are to promote the following purposes for the benefit of the public and/or older people in and around Lancaster (“the area of benefit”):

Summary of the objects of the 3.1 advancing education; charity set out in its 3.2 preventing or relieving sickness, disease or suffering in older governing document people (whether emotional, mental or physical);

TAR

March 2012

2

The Rainbow Centre is a community centre for the over 50’s. We have many different activities taking place throughout the week. A few examples of these include an art group, short mat bowling, sequence dancing, line dancing, creative writing, crafts and QiGong. We have also introduced seated yoga and zumba to our timetable. We also arrange to have a variety of short courses available during the year. These include for example computer courses covering all abilities from the beginner to the advanced over a range of topics. Other examples include photography. Members can offer suggestions for course subjects.

Summary of the main activities undertaken for the public benefit in relation to Meals and beverages are available to all who use the centre and other these objects (include within members of the community. this section the statutory declaration that trustees have This is just an example of what we offer; we also have parties and social had regard to the guidance events throughout the year. issued by the Charity Commission on public The trustees have had due regard to the guidance issued by the Charity benefit) Commission on public benefit.

Additional details of objectives and activities (Optional information)

Most of the activities on offer are led by volunteers and we do have professional instructors.

Without the dedication and time and sharing of knowledge these volunteers contribute for the benefit of others it would not be possible to run many of the activities. We are extremely grateful for all their hard work.

You may choose to include further statements, where relevant, about:

TAR

March 2012

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Lots of the people who use the Rainbow Centre say that they would be lost without it. If the Rainbow Centre did not exist then there would be more lonely older people isolated at home (in some cases adding more pressure to the NHS).

Instead of that we provide a safe environment for people to meet and where they can enjoy the activities and courses on offer or just sit and chat with each other enjoying the friendly atmosphere of the Rainbow Centre.

With the pandemic we had to close our Centre in March 2020 but from September 2021 we once again welcomed old and new members back.

The feedback we receive is overwhelmingly positive.

The Centre helps greatly to build self-confidence, independence and mental stability through both physical and mental development.

TAR

March 2012

4

Section E Financial review

Brief statement of the charity’s policy on reserves

Any reserves we have are set aside for repairs and renewals to our building. Since the withdrawal of funding from local government they are providing income to ensure that the charity remains in operation.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

We hold various fundraising events throughout the year such as raffles, fairs, sales of second hand goods donated by our members.

Our investments are in the care of a private investment company with a mix of medium to low risk shares. Approximately 60% of running costs are met through our investments.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) S. Fox Full name(s) Simon Fox Position (eg Secretary, Chair, Chair etc)

Date

TAR

March 2012

5

THE RAINBOW CENTRE ACCOUNTS

Statement of Financial Activity for the period ended 31st March 2022

Income
Activities / Groups
Bank Interest
Car Park Rental
Catering
Donations
Events
Fundraising
Income from Investments
Membership
Room Hire / Rent
Wages_Furlough Scheme
Grants
LCC CV 19
Legacies/In Memorium
Total Income
Unrestricted
6438
6
300
5958
151563
330
644
92500
1587
4290
14011
0
277627
Unrestricted
6438
6
300
5958
151563
330
644
92500
1587
4290
14011
0
277627
Restricted
Total
0
6438
0
6
0
300
0
5958
0
151563
0
330
0
644
0
92500
0
1587
0
4290
0
14011
0
0
0
277627
31 March 2022
Unrestricted
0
4
300
0
6467
0
0
12500
0
433
32288
10000
61991
Unrestricted
0
4
300
0
6467
0
0
12500
0
433
32288
10000
61991
Restricted
Total
0
0
0
4
0
300
0
0
0
6467
0
0
0
0
0
12500
0
0
0
433
0
32288
0
10000
0
61991
31 March 2021

THE RAINBOW CENTRE ACCOUNTS

Statement of Financial Activity for the period ended 31st March 2022

Expenditure
Catering
Catering Supplies
Premises Costs
Heat and Light
Insurance
Water Rates
Cleaning /Hygiene
Repairs and Renewals
Administration
Stationery/Computer
Telephone / Broadband
Licences
Accounts fees
Event Expenses
Instructor Fees
Staff Training
Miscellaneous
Staff Costs
Wages, PAYE and other costs
Total Expenditure
Excess of Income over Expenditure
Unrestricted
2701
6273
2286
677
515
79196
527
505
454
960
47
370
250
83
48395
143240
Unrestricted
2701
6273
2286
677
515
79196
527
505
454
960
47
370
250
83
48395
143240
Restricted
Total
0
2701
0
6273
0
2286
0
677
0
515
0
79196
0
527
0
505
0
454
0
960
0
47
0
370
0
250
0
83
0
48395
0
143240
134387
31 March 2022
Unrestricted
30
4921
2093
1357
287
0
790
445
402
0
396
0
0
0
0
46094
56814
Unrestricted
30
4921
2093
1357
287
0
790
445
402
0
396
0
0
0
0
46094
56814
Restricted
Total
0
30
0
4921
0
2093
0
1357
0
287
0
0
790
0
445
0
402
0
0
0
396
0
0
0
0
0
0
0
0
46094
0
56814
5177
31 March 2021
Restricted
Total
0
30
0
4921
0
2093
0
1357
0
287
0
0
790
0
445
0
402
0
0
0
396
0
0
0
0
0
0
0
0
46094
0
56814
5177
31 March 2021
5177

THE RAINBOW CENTRE ACCOUNTS Balance Sheet as at 31 March 2022

£
Fixed Assets
Fixtures and Fittings
Purchases
Depreciation
3359
Net Book Value
Computer Equipment
Purchases
Depreciation
166
Net Book Value
Kitchen Refurbishment
Purchases
Depreciation
845
Net Book Value
Total Net Book Value
Capital Investments
Income withdrawn
92500
Unrealized Capital Gain / (Loss)
7916
Sanlam Closing Balance
Current Assets
Bank- Business Tracker
124359
Current Account
24364
Fundraising Account
0
Cash
98
Current Liabilities
Net Current Assets
Total Assets
Approved by the board of trustees
……………………………………………………….
£
£
13437
331
3379
148821
0
Date:
………………
31 March 2022
£
£
13437
331
3379
148821
0
Date:
………………
31 March 2022
£
17147
12500
31752
263582
11386
2973
0
74
0
148821
429550
………………………
£
£
16796
497
4224
21517
348166
14434
0
0
14434
384117
31 March 2021
£
£
16796
497
4224
21517
348166
14434
0
0
14434
384117
31 March 2021
£
£
16796
497
4224
21517
348166
14434
0
0
14434
384117
31 March 2021
£
£
16796
497
4224
21517
348166
14434
0
0
14434
384117
31 March 2021
348166
0
14434
384117
0
14434
………………

Independent examiner's report to the trustees of

The Rainbow Centre Morecambe

Charity No. 223933

I report on the accounts for the year 1st April 2021 – 31[st] March 2022

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Shweta Pankhadiwala

C/o Lancaster District CVS, The Cornerstone Sulyard Street Lancaster LA1 1PX 29[th] Sept 2022

THE RAINBOW CENTRE ACCOUNTS

Statement of Financial Activity for the period ended 31st March 2022

Income
Activities / Groups
Bank Interest
Car Park Rental
Catering
Donations
Events
Fundraising
Income from Investments
Membership
Room Hire / Rent
Wages_Furlough Scheme
Grants
LCC CV 19
Legacies/In Memorium
Total Income
Unrestricted
6438
6
300
5958
151563
330
644
92500
1587
4290
14011
0
277627
Unrestricted
6438
6
300
5958
151563
330
644
92500
1587
4290
14011
0
277627
Restricted
Total
0
6438
0
6
0
300
0
5958
0
151563
0
330
0
644
0
92500
0
1587
0
4290
0
14011
0
0
0
277627
31 March 2022
Unrestricted
0
4
300
0
6467
0
0
12500
0
433
32288
10000
61991
Unrestricted
0
4
300
0
6467
0
0
12500
0
433
32288
10000
61991
Restricted
Total
0
0
0
4
0
300
0
0
0
6467
0
0
0
0
0
12500
0
0
0
433
0
32288
0
10000
0
61991
31 March 2021

THE RAINBOW CENTRE ACCOUNTS

Statement of Financial Activity for the period ended 31st March 2022

Expenditure
Catering
Catering Supplies
Premises Costs
Heat and Light
Insurance
Water Rates
Cleaning /Hygiene
Repairs and Renewals
Administration
Stationery/Computer
Telephone / Broadband
Licences
Accounts fees
Event Expenses
Instructor Fees
Staff Training
Miscellaneous
Staff Costs
Wages, PAYE and other costs
Total Expenditure
Excess of Income over Expenditure
Unrestricted
2701
6273
2286
677
515
79196
527
505
454
960
47
370
250
83
48395
143240
Unrestricted
2701
6273
2286
677
515
79196
527
505
454
960
47
370
250
83
48395
143240
Restricted
Total
0
2701
0
6273
0
2286
0
677
0
515
0
79196
0
527
0
505
0
454
0
960
0
47
0
370
0
250
0
83
0
48395
0
143240
134387
31 March 2022
Unrestricted
30
4921
2093
1357
287
0
790
445
402
0
396
0
0
0
0
46094
56814
Unrestricted
30
4921
2093
1357
287
0
790
445
402
0
396
0
0
0
0
46094
56814
Restricted
Total
0
30
0
4921
0
2093
0
1357
0
287
0
0
790
0
445
0
402
0
0
0
396
0
0
0
0
0
0
0
0
46094
0
56814
5177
31 March 2021
Restricted
Total
0
30
0
4921
0
2093
0
1357
0
287
0
0
790
0
445
0
402
0
0
0
396
0
0
0
0
0
0
0
0
46094
0
56814
5177
31 March 2021
5177

THE RAINBOW CENTRE ACCOUNTS Balance Sheet as at 31 March 2022

£
Fixed Assets
Fixtures and Fittings
Purchases
Depreciation
3359
Net Book Value
Computer Equipment
Purchases
Depreciation
166
Net Book Value
Kitchen Refurbishment
Purchases
Depreciation
845
Net Book Value
Total Net Book Value
Capital Investments
Income withdrawn
92500
Unrealized Capital Gain / (Loss)
7916
Sanlam Closing Balance
Current Assets
Bank- Business Tracker
124359
Current Account
24364
Fundraising Account
0
Cash
98
Current Liabilities
Net Current Assets
Total Assets
Approved by the board of trustees
……………………………………………………….
£
£
13437
331
3379
148821
0
Date:
………………
31 March 2022
£
£
13437
331
3379
148821
0
Date:
………………
31 March 2022
£
17147
12500
31752
263582
11386
2973
0
74
0
148821
429550
………………………
£
£
16796
497
4224
21517
348166
14434
0
0
14434
384117
31 March 2021
£
£
16796
497
4224
21517
348166
14434
0
0
14434
384117
31 March 2021
£
£
16796
497
4224
21517
348166
14434
0
0
14434
384117
31 March 2021
£
£
16796
497
4224
21517
348166
14434
0
0
14434
384117
31 March 2021
348166
0
14434
384117
0
14434
………………

Independent examiner's report to the trustees of

The Rainbow Centre Morecambe

Charity No. 223933

I report on the accounts for the year 1st April 2021 – 31[st] March 2022

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Shweta Pankhadiwala

C/o Lancaster District CVS, The Cornerstone Sulyard Street Lancaster LA1 1PX 29[th] Sept 2022