## CYLCH MEITHRIN BAE PENRHYN 

# TRUSTEE REPORT-CHARITY COMMISSION REGISTRATION NUMBER 1055831 

## YEAR ENDED 31 MARCH 2024 

We continue to provide sessional care for pre-school children between the ages of 2 and 4 years old. Our sessions are Monday - Friday 9-12 in the morning and 1-3 in the afternoon. We offer childcare and education through the medium of Welsh. In 23/24 we had an 

average of 16 children in the morning and 10 in the afternoon. 

We have continued to offer high standards and work closely with other agencies. We attended several training courses throughout the year which we have been able to implement in our daily sessions. We have sustained a good reputation and we are always a busy Cylch. 

## FINANCIAL POSITION 

2023/2024 proved to be a good year financially. The 30 hour childcare Wales Offer is+ working well and we continue to run and function efficiently. Fundraising activities will continue as usual and we will look to explore various grants available to us. Our fees and our outgoings are constantly under review. 

10  September 2024 



## **CYLCH MEITHRIN BAE PENRHYN** 

## **INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED** 

## **31 MARCH 2024** 

|**INCOME**<br>Fees<br>Grants<br>Donations<br>Fundraising<br>**TOTAL INCOME**<br>**EXPENDITURE**<br>Salaries including Pension contributions<br>Salary costs<br>Accountancy Fees<br>Materials & Resources<br>Mobile Phone<br>Repairs<br>Building Work<br>Cleaning<br>Heating & Lighting<br>Printing & Stationery<br>DBS Check<br>Subscription<br>Insurance<br>**TOTAL EXPENDITURE**<br>**EXCESS OF EXPENDITURE OVER INCOME**<br>**CAPITAL ACCOUNT**<br>Balance brought forward<br>**LESS**: Excess of Expenditure over Income<br>**REPRESENTED BY**<br>Current Bank account<br>Reserve Bank account|**£**<br>55661<br>173|**£**<br>22403<br>35155<br>500<br>486|
|---|---|---|
|||£58,544|
|||55834<br>125<br>1347<br>53<br>177<br>870<br>49<br>1451<br>25<br>48<br>80<br>125|
|||£60,184|
||||
|||£(1,640)|
|||19,541<br>(1,640)|
|||£17,901|
|||17898<br>3|
|||£17,901|



## **Report of the Independent Examiner** 

I have examined the Accounts of Cylch Meithrin Bae Penrhyn for the year ended 31 March 2024 and found them to be in accordance with the books, records, documents and explanations received. 

….................................. 

P C Dingley 10/05/2024 



## **CYLCH MEITHRIN BAE PENRHYN Year Ended 31st March 2024** 

## **Report of the Independent Examiner** 

I have examined the Accounts of Cylch Meithrin Bae Penrhyn for the year ended 31 March 2024 and found them to be in accordance with the books, records, documents and explanations received. 

….................................. 

P C Dingley 10/05/2024