rr a RE Eee eee ## CYLCH MEITHRIN CROESGOCH ## ee ## 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. **----- Start of picture text -----**
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 **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |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| **----- End of picture text -----**
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 ## eee ## eee |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 eee NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2028 eee page 8