THE RAINBOW CENTRE ACCOUNTS
Statement of Financial Activity for the period ended 31st March 2023
| Income Activities / Groups Bank Interest Car Park Rental Catering Donations Events Fundraising Income from Investments Membership Room Hire / Rent Wages Furlough Scheme Misc Receipts Legacies/In Memorium Total Income |
Unrestricted 14881 216 10464 2738 640 1348 0 6248 6615 0 2159 9043 54352 |
Restricted Total 0 14881 0 216 0 0 0 10464 0 2738 0 640 0 1348 0 0 0 6248 0 6615 0 0 0 2159 0 9043 0 54352 31 March 2023 |
Unrestricted 6438 6 300 5958 151563 330 644 92500 1587 4290 14011 0 0 277627 |
Unrestricted 6438 6 300 5958 151563 330 644 92500 1587 4290 14011 0 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 0 0 277627 31 March 2022 |
|---|---|---|---|---|---|
THE RAINBOW CENTRE ACCOUNTS
Statement of Financial Activity for the period ended 31st March 2023
| 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 Fundraising cost Advertising Legal & Professional Fees Printing & Stationery Computer Expenses Software Purchase of Equipment (not for sale) Postage Staff Costs Wages, PAYE and other costs Total Expenditure Excess of Income over Expenditure |
Unrestricted 5045 5742 153 1130 1168 36907 600 534 200 976 240 0 206 175 119 165 196 40 60 940 22 54574 109191 |
Unrestricted 5045 5742 153 1130 1168 36907 600 534 200 976 240 0 206 175 119 165 196 40 60 940 22 54574 109191 |
Restricted Total 0 5045 0 5742 0 153 0 1130 0 1168 0 36907 0 0 0 600 0 534 0 200 0 976 0 240 0 0 0 206 0 175 0 119 0 165 0 196 0 40 0 60 0 940 0 22 0 54574 0 109191 -54839 31 March 2023 |
Unrestricted 2701 6273 2286 677 515 79196 527 505 454 960 47 370 250 83 0 0 0 0 0 0 0 0 48395 143240 |
Unrestricted 2701 6273 2286 677 515 79196 527 505 454 960 47 370 250 83 0 0 0 0 0 0 0 0 48395 143240 |
Restricted Total 0 2701 0 6273 0 2286 0 677 0 515 0 0 0 527 0 505 0 454 0 960 0 47 0 370 0 250 0 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48395 0 143240 134387 31 March 2022 |
Restricted Total 0 2701 0 6273 0 2286 0 677 0 515 0 0 0 527 0 505 0 454 0 960 0 47 0 370 0 250 0 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48395 0 143240 134387 31 March 2022 |
|---|---|---|---|---|---|---|---|
| 134387 |
THE RAINBOW CENTRE ACCOUNTS Balance Sheet as at 31 March 2023
| £ Fixed Assets Fixtures and Fittings Purchases Depreciation 2687 Net Book Value Computer Equipment Purchases Depreciation 110 Net Book Value Kitchen Refurbishment Purchases Depreciation 676 Net Book Value Total Net Book Value Capital Investments Opening Balance 263582 Income withdrawn Unrealized Capital Gain / (Loss) -10693 Sanlam Closing Balance 252889 Current Assets Bank- Business Tracker 79330 Current Account 14632 Fundraising Account Cash 19 Current Liabilities Net Current Assets Total Assets Approved by the board of trustees ………………………………………………………. |
31 March 2 | £ 023 |
£ 3359 166 845 13674 348166 92500 7916 252889 124359 24364 0 98 0 93982 360545 ……………………… |
31 March 202 | 31 March 202 | 2 | £ 17147 |
|---|---|---|---|---|---|---|---|
| £ 10750 221 2703 93982 0 Date: |
£ 13437 331 3379 148821 |
||||||
| 263582 | |||||||
| 0 14434 384117 |
|||||||
| 0 | |||||||
| ……………… |
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 2022 – 31[st] March 2023
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:
-
examine the accounts under section 145 of the 2011 Act;
-
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
to state whether particular matters have come to my attention
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:
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
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 2nd Aug 2023