TriJstpp8 Annual Rpport Itustèes for the pprlod September 2024 to May 2025: Charities Activities for the period September 2024 - May 2025 Since, June 2023 IRainbow Days Nursery runs solely under the charity status with a strong staff team of fD/e membpri, have worked closely together since March 2023, tightening the helm and Introducin£ more robust policy and procedure to the Nursery. The Nursery is now professionally, runi with qualitied and èxperièncèd staff. Our committee meet monthly to discuss Charity matters with a clear agenda to follow. They also fundraise through out the year for our charity. We continue to find that Bonus Balls on.line are most effertl've. We hold a Bdmblin£ license from Moray council to be able to do this. Our main source of income is funding for each child from the Scottish Governmeni, we. curren.tly have 21 children on our role. Our Nursery operatin8 hours ,are Term fime Monday to Thursday 08.45am to 3.15pm, and Friday: 08.45amk 1?..30pm. Children are provided wilh a free healthy snack served with fresh fruit and veg wlth a choice of milk or Water every day 8nd a frep Nursery Lunch provlded from the Cluny Prlmary Canteen Monday to Thursday. Our Ibdnk, accounts remain solely with the Bank of Scotland operating a main account and ai reserve, savings account for emer8encies and large purch.ases. ur maln outla.y Is for our 5 full and part time member ofstaff and the building rent. Our chosen pension provtder is NEST with all 5 imembers of staff being ,part of the scheme. Care and Learning Alliance provide our monthly Pension Reporl PAYE Report and HMI tax Report. We continue lo havt) strong links within our community and feeder schools, making tra.nsitions for the children mole mana8eable and nurtured, Ifrustees'Name: Deslgnation; Treasuier Chalrperson osl24
Year Ended 31st March 2025 Lo Ac Salaries & Pension Staff Bonus Staff CPD Training Professional Bodies- SSSC/PVG/ Care Inspectorate/ CALA/ Bookkeeping/ Insurance etc Cleaning Agency Window Cleaner Developing Digital Learning Resources Nursery Play & Learning Resources Outdoor Play & Learning Resources Arts & Crafts Supplies Childrens Parties Nursery Trips & Outings Electrical Appliances Rent Utilities Office Supplies (New office Aug'25), Nursery Snack & Hygeine Miscellaneous Spending Tradesmen (New office Aug'25) Staff Uniform Moray Council Funded Place Grant Fees, snack money Fees, snack money REFUND Donation 122160.71 1202.00 0.00 6406.21 2677.42 142.00 112.92 2384.75 867.51 238.68 366.18 1067.35 99.99 10659.70 4980.53 9370.45 3110.13 736.93 11223.29 507.13 10 11 12 13 14 15 16 17 18 19 20 21 170656.00 2836.20 22 23 320.00 24 1000.00 Total £178 633.88 £174 492.20 Gross Profit ,-£4,141.68 GPR Drawings £238.68 PROFIT £238.68 -£4,380.36
Independent Examiners Report to the Trustees of Rainbow Days SC037089 I reporton the accounts of the named charity Ralnbow Days forthe year ending 31 March 2024 which are set on pages l and 2. Respective Responsibilities of trustees and Examiner: The charity's trustees are responsible for the preparation of the accounts in accordance with the termd of the Charities and trustee Investment (Scotland) Act 2005and the Charities Accounts (Scotland) Regulations 2006 (As amended). The charity Trustees consider that the audit requirement of Regulation 10 (I) (d) of the 2206 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44 (1)(c) of the Act and to state whether particular matters have come to my attention. Basis of independent Examiners statement My examination is carried out in accordance with regulation 11 of the 2006 Accounts Regulations. 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 seeks explanation from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. Independent Examiners Statement In the course of my examination no matter has come to my attention: l. Which gives me reasonable cause to believe that in any materials respect the requirements to keep accounting records in accordance with section 44 (1) (a) of the 2005 Act and Regulation 4 of the 2006 Account Regulations. To prepare accounts which accord with the accounting records and comply with regulations 9 of the 2006 Accounts Regulations. 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. Date: 5/05/2025