CYLCH MEITHRIN CROESGOCH FINANCIAL STATEMENTS FOR THE YEAR ENDED 31103r2024 The Commiltee tradlng a8 Cylch Melthrfn Crowoch CroesgoGh Sthool Croesgoch H8verlordwe6t Pernbrokeshire SA62 SJT Proparod By: Pritchard & Co Accountants & Tax Advisor8 16 Main Street Fl$hguard Pembrokeshire SA65 9HJ Cylch Méithrin Cr008goch FINANCIAL STATEMENTS FOR THE YEAR ENDED 3110312024 CONTENT8 Page Independent Examiners Report Approval Statement Profit and Loss Account Profit and L088 Account Sthedules Balance Sheet Notes ID the Balan1￿ Sheet 5t06 page 1 Cylch Melthrin Croes8och Report of the Independent Examlner to the Trusts08 of Cylch Meithrin Croesgoch for the year •ndod 31 March 2024 I report on the accounts of the Trust for the year ended 31 st March 2Q24, which are sat out on pages 4 to 8 R•sp•ctlve rosponslbllrtles of trust888 and examlner The charity'8 trustees are responsible for the preparation of the accounts. The charity's tluslees conslder that an audit is not required for this year under section 43{2) of the Charit18s Act 1993 (the 1993 Act) and that an independent examination is needed. It is my responsibility to: - examine the aGcounts under 3￿tIon 43 of the 1993 Act; - to follow the procedures laid down in the general Directions given by th8 Chat1ty Comm1881on under section 43(7)(b) of the 1993 Act., and - to state whether particular matters have come to my attention. Ba818 of Indep8nd6nt 6xamlner'8 rnport My examlnation was carrled out In accordance with the general Directions given by the Charity Commi$slon. An axaminatlon Include8 a review of the aGcounllng rnGord$ kgpt by the charity and a comparison of the accounts presented wlth those r8cord8. It also include5 conslderation of any unusual items or disclosures in the accounts, and seeking explenatlons from you as trustees concerning any such matters. The procedur88 undertakan do not provid• all the evidence that would by required in an audit and consequently no opinion li given as to whethèr the accounts pre8ent a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent oxamlneff s 8tatsmenl In connectSon with my examinatlon, no matter has come to my attentlon,. (1) which give8 me reasonable causé to bèli8V8 that in any malorlal respect the requirement8'. - to keep accounts'ng records in accordance with $8ction 41 of the 1993 Act,, 2nd - to p￿pare accounts which accord with the accounting records 8nd comply with the accounting requirements of the 1993 Act have not been met," or 12) to wttich, in my opinion, allention should be drawn in ordef to en8ble 8 propgr understanding of the accoun18 to be reached. Davld Lloyd Prltchard & Co. Accountsnts and Tax Advlsors 16 Ma5n Stre•t Fl$hguard Pembrokoshlre SA66 9HJ ,,dated Page 2 Cylch Meithrln Croesgoch APPROVAL STATEMENT FOR THE YEAR ENDED 3110312024 l approve the financial 81atements on page6 1 to 8 attached and confirm that I have mada availabl8 all relevant records and inlcrmation for their preparation and authori88 their submission to the HM Revenue and Customs. The Committee Dated 0310212025 page 3 Cyl¢h Meithrln Croeggoch PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 3110312024 2024 2Q23 Turnover 89,389 48,678 Deduct Cost of Sales: Purch88es ol re80urces 5.190 1,489 Grou Profit 64,199 47,189 Daduct exp6n••• Wage$, salarles and othei slaff costs Travel expenses Ront, rates. F)OWef and Insuran￿ ￿sts Repairs and renewals of property and equlpment Phone. fax, stationèry and other offic8 costs Snack8 A￿ountanCy, legal and other professlonal fee8 Olher bu81ness expense8 47,896 210 5,130 351 2,413 289 848 38,094 1,880 512 22 874 (57,137) (41,488) N•t profit for th• y•ar 7,062 5, 701 Note.. The schedules on pages 5 to 6 provide breakdowns of the above figures. pag8 4 Cylch Meithrin Croesgoch PROFIT AND LOSS ACCOUNT SCHEDULES FOR THE YEAR ENDED 3110312024 2024 2023 Turnover: PCC & PPA Fundlng Chilrlren'8 Fees Fundraising We18h Government 11.803 24,313 735 32,538 69,389 16.597 27,451 4,630 48,678 Wage•, •alarle8 and other staff c08ts Salaries Pension contribulion8 Training 47,279 489 128 47.896 37,813 244 37 38,094 Travel •xwn808 Trip3 210 210 R?nC r&ts8, pow•r and insurance costs Rent Cleanlng 5,130 1,74Q 140 1,880 5,130 Repair• and renewals of property and equipment Rep8irs and renewal¥ 351 351 page S Cylch Molthrfn Croesgoch PROFIT AND LOSS ACCOUNT SCHEDULES FOR THE YEAR ENDED 3110312024 2024 2023 Phon•, fax, slationery and other offlce costs Insurance Protective clothing Computer and printer Stationery & office supplles Telephone and intemet Subscriptions 155 152 1,881 313 67 2,413 296 512 Snacks Milk & Food 289 289 22 22 A¢¢ountan¢yi l•gal ind oth•r prolmlonal fe Accounlanty fees Payroll fees 418 432 848 424 450 874 Other buslne8• expen•e8 Sundry Exp•ns•8 page 6 Cylch Meithrin Croesgoch BALANCE SHEET AT 3110312024 2024 2023 Curr8nt a88ets: Cash at bank Ca8h in hand 17,255 32 17,287 10,487 32 10,519 Current Ilabllltle8: Othar creditor8 1,219 1,219 1,514 1,514 Net current au•ts 16,068 16,068 9,005 9.005 Capltal.. At 01104r2023 Net profit 9,008 7,062 3,304 5, 701 16,068 9,005 16,088 9,005 page 7 Cyl¢h M•ithrin ¢roe¥goch NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 3110312024 pege 8