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CYLCH MEITHRIN CROESGOCH

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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2025

The Committee

trading as

Cyich Meithrin Creesgoch Creesgoch School Croasgoch Haverfordwest Pembrokeshire SAG2 5JT

Prepared By: Pritchard & Co Accountants & Tax Advisors 16 Main Street Fishguard Pembrokeshire SAB5 SH

Cylch Meithrin Croesgoch

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2025

CONTENTS

	Page
Accountants Report	2
Approval Statement	3
Profit and LossAccount	4
Profit and LossAccount Schedules	§to6
Balance Sheet	7
NotestotheBalanceSheet	&

page 1

Cylch Meithrin Croesgoch perpdn depteppeeatinsmnsarinegimasemisieninngemnins

Report of the Independent Examiner to the Trustees of Cylch Meithrin Croesgoch for the year ended 31 March 2025

i report on the accounts of the Trust for the year ended 31st March 2025, which are set out on pages 4 to 8

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 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

It is my responsibility to:

• examine the accounts under section 43 of the 1993 Act: - to follow the procedures laid down in the general Directions given by the Charity Commission under section 43(7)(b) of the 1993 Act: and

~ to state whether particular matters have come to my attention.

Basis of independent exarminer’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 by 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 examlner’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 41 of the 1993 Act: and

~ to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 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.

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David Lioyd N ann Li |
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Pritchard & Co. Accountants and Tax Advisors 16 Main Street Fishguard Pembrokeshire SA65 SHJ at Li [29 tes

eee Page 2

en Cylch Meithrin Croesgach CreT a a

APPROVAL STATEMENT FOR THE YEAR ENDED 31/03/2025

We approve the financial statements on pages 1 to 8 attached and confirm that we have made available all relevant records and information for their preparation and authorise their submission to the HM Revenue and Customs.

The Committee

Dated 24/11/2025

page 3

A, sreequmemeyeypprerseene erie i Sp a iCylch Meithrin Creesgoch

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31/03/2025

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|||||||| |---|---|---|---|---|---|---| |2025|2024| |£|£| |Turnover|55,842|69,389| |Deduct Cost of Sales:| |Purchases|2,918|5,190| |Gross|Profit|§2,924|64,199| |Deduct expenses| |Wages,|salaries and|other|staff costs|§2,249|47,896| |Car, van and travel|expenses|300|210| |Rent,|rates, power and|insurance|costs|3,800|5,130| |Repairs and renewals of property and equipment|482|381| |Phone,|fax,|stationery and other|office|costs|2,752|2,413| |Advertising|and|business entertainment|costs|613|289| |Accountancy,|legal and|other professional fees|935|848| |(61,231)|(57, 137)| |Net (lass)|/|profit for the year|(8,307)|7,062|

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Note: The schedules on pages 5 to 6 provide breakdowns of the above figures.

Eee page 4

Cyich Meithrin Croasgach

PROFITAND LOSSACCOUNTSCHEDULES
FOR THE YEARENDED 31/03/2025
	2025	2024
	£	£
Turnover:
PCC& PPA Funding	382	11,803
Children’s Fees	26,954	24,313
Funding National Savings	8,776	-
Fundraising	-	735
Welsh Government	19,730	32,538
	55,942	69,389
Wages, salariesand otherstaffcosts
Salaries	51,435	47,279
Pension contributions	814	489
Training	-	126
	52,249 Septet eS	47,896 )
Car, van andtravel expenses
Trips	300	210
	300 SS	210 iia
Rent, rates, power and Insurance costs
Rent	3,900	§,136
	3,900	§,130
		———
Repairs and renewalsofproperty andequipment
Repairs and renewals	482	357
	482	351
	—o	SeSseneerewess

page 5

Cylch Meithrin Croesgoch

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PROFITANDLOSSACCOUNTSCHEDULES
FOR THEYEAR ENDED 31/03/2025
	2025	2024
	£	£
Phone, fax, stationeryandother office costs
insurance Protective clothing	349 192	- 182
Computer and printer Telephoneand internet Subscriptions	458 397 1,356	1,887 313 67
	2,762 -	2,413 st
Advertising and business entertainment costs
Milk&Food	613	289
	613 —— as	289 J}
Accountancy, legalandotherprofessional fees
Accountancyfees	$35	416
Payrollfees	-	432
	935 sarees	848 Leas

i page 6

Cylch Meithrin Croesgoch

	BALANCESHEETAT 31/03/2025
			2025		2024
	Notes		£		£
Currentassets:
Cash atbank		8,303		17,255
Cash in hand		32		32
		8,335		17,287
Current liabilities:
Other creditors		575		1,279
		575		1,219
Netcurrentassets			7,766		76,068
			7,780 ———————		16,068 Poreerrere sire meg
Capital:
At01/04/2024			16,067		9,006
Net profit			-		7,062
			16,087		16,068
Net loss		8,307		-
			8,307		-
			7,760 ld		16,068 et

page 7

a eee Cylch Meithrin Croesgoch

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NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2028

eee page 8

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