## _**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