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