**Adroddiad Blynyddol yr Ymddiriedolwyr am y cyfnod** O 1 Ebrill 2021 Hyd at 31 Mawrth 2022 ## **Enw’r elusen:Cylch Meithrin Morfa Rhianedd** **Rhif elusen gofrestredig:** 1055778 ## **Amcanion a gweithgareddau** **----- Start of picture text -----**
Cyfeirnod SORP
Crynodeb o amcanion yr Para 1.17 We provide fun educational
elusen a nodwyd yn y activities and experiences,
ddogfen lywodraethol primarily through the medium of
Welsh, to children from the ages of
two to four years old.
Crynodeb o’r prif Para 1.17 a Gwasnaeth gofal plant ac addysg
1.19
weithgareddau a ar gyfer plant rhwng 2 a 4 oed.
ddarparwyd er budd Unrhyw beth ychwanegol yn
cyhoeddus mewn ystod y flwyddyn
perthynas a’r amcanion
hyn, yn benodol, y
gweithgareddau, y
prosiectau neu'r
gwasanaethau a nodwyd
yn y cyfrifon.
Datganiad yn cadarnhau Para 1.18 Rydym yn datgan ein bod fel
a yw'r ymddiriedolwyr ymddireidolwyr wedi rhoi sylw i’r
wedi rhoi sylw i'r canllawiau ar fudd cyhoeddus.
canllawiau a
gyhoeddwyd gan y
Comisiwn Elusennau ar
fudd cyhoeddus
**----- End of picture text -----**
## **Gwybodaeth ychwanegol (dewisol)** Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch: SORP reference SORP reference Para 1.38 Polisi darparu grantiau Para 1.38 Polisi buddsoddiad cymdeithasol gan gynnwys buddsoddiad cysylltiedig â rhaglen TAR (SORP FRS102) Cymraeg Ion 2021 Cyfraniad gan Para 1.38 wirfoddolwyr Arall ## **Cyraeddiadau a pherfformiad** SORP reference **Niferoedd wedi cynyddu ers flwyddyn diwethaf ac wedi bod o fudd mawr.** Crynodeb o brif Para 1.20 gyflawniadau'r elusen, gan nodi'r gwahaniaeth y mae gwaith yr elusen wedi'i wneud i amgylchiadau ei buddiolwyr ac unrhyw fuddion ehangach i'r gymdeithas gyfan. ## **Gwybodaeth ychwanegol (dewisol)** Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch: **----- Start of picture text -----**
Cyflawniadau yn erbyn Para 1.41
yr amcanion a osodwyd
Perfformiad
gweithgareddau codi Para 1.41
arian yn erbyn yr
amcanion a osodwyd
Perfformiad buddsoddiad Para 1.41
yn erbyn amcanion
Arall
**----- End of picture text -----**
TAR (SORP FRS102) Cymraeg Ion 2021 **----- Start of picture text -----**
Adolygiad ariannol
Adolygiad o sefyllfa Para 1.21 Mewn sefyllfa dda - 1
ariannol yr elusen ar gweithgaredd codi arian wedi bod
ddiwedd y cyfnod – taith gerdded.
Datganiad yn esbonio'r Para 1.22 Ni fyddwn yn cadw mwy na
polisi ar gyfer cadw gwerth 3 mis o gyflog mewn
cronfeydd wrth gefn yn cronfeydd wrth gefn
nodi pam eu bod yn cael
eu cadw
Cyfanswm y cronfeydd Para 1.22
wrth gefn a chynhelir
Rhesymau dros beidio â Para 1.22
dal unrhyw gronfeydd
wrth gefn
Manylion gronfa sydd â Para 1.24 Dim diffyg
diffyg sylweddol
Esboniad o unrhyw Para 1.23 Mae’r cylch wedi bod yn
ansicrwydd ynghylch yr llwyddiannus yn cael y grantiau.
elusen yn parhau fel
busnes gweithredol
**----- End of picture text -----**
## **Gwybodaeth ychwanegol (dewisol)** Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch: **----- Start of picture text -----**
Prif ffynonellau cyllid yr
elusen (gan gynnwys Para 1.47
unrhyw godi arian)
Polisi ac amcanion
buddsoddi (gan gynnwys Para 1.46
unrhyw bolisi buddsoddi
cymdeithasol a
fabwysiadwyd)
Disgrifiad o'r prif risgiau
sy'n wynebu'r elusen Para 1.46
Arall
**----- End of picture text -----**
TAR (SORP FRS102) Cymraeg Ion 2021 **----- Start of picture text -----**
Strwythur, Llywodraethiant a Rheoli
Disgrifiad o
ymddiriedolaethau'r
elusen:
Math o ddogfen Para 1.25 Cyfansoddiad
lywodraethol
(cyfansoddiad, gweithred
ymddiriedaeth, siarter
frenhinol)
Sut mae'r elusen wedi'i Para 1.25 Elusen anghorfforedig
chyfansoddi?
(e.e. cymdeithas
anghorfforedig, CIO)
Dulliau dewis Para 1.25 Pwyllgor Blynyddol – Ethol i
ymddiriedolwyr gan swydd
gynnwys manylion
unrhyw ddarpariaethau
cyfansoddiadol e.e.
etholiad i swydd
**----- End of picture text -----**
## **Gwybodaeth ychwanegol (dewisol)** Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch: Polisïau a gweithdrefnau a fabwysiadwyd ar gyfer Para 1.51 anwytho a hyfforddi ymddiriedolwyr Strwythur gweithredol yr elusen ac unrhyw Para 1.51 rwydwaith ehangach y mae'r elusen yn gweithio gydag ef Perthynas ag unrhyw Para 1.51 bartïon cysylltiedig Arall ## **Manylion Cyfeirio a Gweinyddu** Enw’r elusen Cylch Meithrin Morfa rhianedd Enw arall a ddefnyddir gan yr elusen Rhif elusen gofrestredig 1055778 TAR (SORP FRS102) Cymraeg Ion 2021 **----- Start of picture text -----**
Prif gyfeiriad yr elusen Cylch Meithrin Morfa Rhianedd
CWM ROAD
LLANDUDNO
GWYNEDD
LL30 1EG
**----- End of picture text -----**
TAR (SORP FRS102) Cymraeg Ion 2021 **Enwau’r ymddiriedolwyr elusen sy’n rheoli’r elusen** **----- Start of picture text -----**
Dyddiadau gweithredu Enw'r person (neu'r corff)
Enw’r
Swydd (os oes) os nad am flwyddyn sydd â hawl i benodi
ymddiriedolwr
gyfan ymddiriedolwr (os oes un)
1 Gethin Jones Trysorydd
2 Bethan Jones Ysgrifenydd
Gwennan Cadeirydd
3
Williams-Griffith
4
5
6
7
8
9
10
11
**----- End of picture text -----**
Ymddiriedolwyr corfforaethol - enwau'r cyfarwyddwyr ar y dyddiad y cymeradwywyd yr adroddiad ## **Enw'r cyfarwyddwr** Enwau ymddiriedolwyr sy'n dal teitl eiddo sy'n berchen i'r elusen **Enw’r ymddiriedolwr Dyddiadau gweithredu os nad am flwyddyn gyfan** TAR (SORP FRS102) Cymraeg Ion 2021 ## **Cronfeydd a gynhelir fel ymddiriedolwyr ceidwad ar ran eraill** Disgrifiad o'r asedau a gynhelir yn y rhinwedd hon Enw ac amcanion yr elusen y mae’r asedau yn cael ei dal ar ei rhan a sut mae hyn yn dod o fewn amcanion yr elusen geidwad Manylion y trefniadau ar gyfer cadw asedau o'r fath yn ddiogel ac ar wahan i asedau'r elusen ei hun ## **Gwybodaeth ychwanegol (dewisol)** ## **Enwau a chyfeiriadau ymgynghorwyr (Gwybodaeth ddewisol)** **Math o Enw Cyfeiriad ymgyng horydd** **Enw’r prif weithredwr neu enwau uwch aelodau staff (gwybodaeth ddewisol)** ## **Eithriadau rhag datgelu** Rheswm dros beidio â datgelu manylion personél allweddol ## **Gwybodaeth ddewisol arall** TAR (SORP FRS102) Cymraeg Ion 2021 ## **Datganiad Mae’r ymddiriedolwyr yn datgan eu bod wedi cymeradwyo adroddiad yr ymddiriedolwyr uchod.** ## **Arwyddwyd ar ran yr ymddiriedolwyr elusen** Jones **Llofnod(ion)** Gethin Jones **Enw(au) llawn** Gethin **Swydd (ee,** TRysorydd **ysgrifennydd, Cadeirydd ac ati) Dyddiad** 26/04/23 TAR (SORP FRS102) Cymraeg Ion 2021 **----- Start of picture text -----**
Dyddiad Manylion Cyfanswm
04/01/2021 Llandrillo 89.1
05/05/2021 Llandrillo 89.1
05/12/2021 Cyngor Gwynedd 189
05/14/2021 Fees - Cash in 267
Fees - Cash in 497
Fees - Cash in 345
Fees - Cash in 240
05/28/2021 Fees - Cash in 276
Fees - Cash in 379
Fees - Cash in 565
06/04/2021 CCBC 3637.5
06/09/2021 Cyngor Gwynedd 866.25
06/15/2021 CCBC 300
07/09/2021 CCBC 60
07/13/2021 CCBC 1385
07/14/2021 Cyngor Gwynedd 630
08/17/2021 Fees - Cash in 302
Fees - Cash in 422
Fees - Cash in 226
Fees - Cash in 555
08/18/2021 Cheque 500
Aug 27 CCBC 6175
10/08/2021 CCBC 750
10/13/2021 Cyngor Gwynedd 1732.5
Oct 29 CCBC 1590
11/02/2021 CCBC 5725
11/10/2021 Cyngor Gwynedd 1181.25
12/07/2021 Cyngor Gwynedd 1575
12/10/2021 CCBC 300
12/21/2021 CCBC 500
12/24/2021 CCBC 2562.5
12/30/2021 CCBC 3690
01/12/2022 Cyngor Gwynedd 1417.5
01/25/2022 CCBC 1798
01/31/2022 Fees - Cash in 620
Fees - Cash in 827
Fees - Cash in 64.5
02/07/2022 Cyngor Gwynedd 1181.25
02/15/2022 CCBC 300
02/25/2022 CCBC 300
03/01/2022 CCBC 2000
03/04/2022 CCBC 600
03/09/2022 Cyngor Gwynedd 1181.25
03/11/2022 Fees - Cash in 1720
03/15/2022 CCBC 87.5
**----- End of picture text -----**
0311612022 mazon Freefime 0.44 49698.64 **Cylch Meithirn Morfa Rhianedd 40-30-07 1230530 DYDDIAD - 01.04.2021-31.03.2022 Starting Balance £9505.11** **----- Start of picture text -----**
Dyddiad Manylion Cyfanswm
05/05/2021 Asda 11.49
05/07/2021 Insect Lore 14.98
05/11/2021 Na Nog 182.18
05/17/2021 Cheque 101464 - Training 15
Cheque 101465 - Training 15
Amazon 52.94
Asda 44.53
Amazon 7.99
05/18/2021 101463 - Stacey Wages 133.65
05/19/2021 NEST 124.48
HMRC 331.02
Isabella Leonard 1179.06
Catherine Charles 1178.06
Sian Davies 633.46
Emma Shirley 363.04
Chasebell Ltd 257
Asda 10.81
05/24/2021 Amazon 1.99
05/27/2021 Asda 28.45
ASda 10
05/28/2021 Amazon 19.99
06/09/2021 Paypal 10
Amazon 5.9
06/10/2021 NEST 121.86
06/14/2021 Mudiad Meithrin 20
06/15/2021 Amazon 7.99
06/18/2021 Asda 51.16
06/21/2021 101468 - Training 30
101467 - Training 30
Isabella Leonard 1179.06
Catherine Charles 1178.06
Sian Davies 783.15
Emma Shirley 391.48
HMRC 338.22
Chasebell Ltd 257
06/22/2021 Asda 5.65
Amazon 1.99
06/30/2021 Amazon 55.13
07/05/2021 Asda 56.85
07/09/2021 NEST 132.78
07/14/2021 Isabella Leonard 1179.06
Catherine Charles 1178.06
Sian Davies 663.4
HMRC 318.62
S Shirley 313.07
**----- End of picture text -----**
**----- Start of picture text -----**
Chasebell Ltd 257
07/15/2021 YPO 388.32
Amazon Prime 7.99
07/22/2021 Emma Shirley 313.07
Amazon 1.99
08/13/2021 NEST 124.05
Isabella Leonard 1179.06
Catherine Charles 1178.06
Sian Davies 633.46
HMRC 318.62
Chasebell Ltd 257
08/16/2021 Amazon 7.99
08/21/2021 Emma Shirley 313.07
Amazon 1.99
09/03/2021 Consortium - new resources 1272.42
Asda 14.61
09/06/2021 101466 - overpaid fees refund 35
09/13/2021 NEST 121.86
Asda 56.48
Asda 2.7
09/15/2021 Amazon 7.99
09/20/2021 Isabella Leonard 1179.64
Catherine Charles 1178.64
Sian Davies 608.92
E Emma Shirley 397.53
S Shirley 187.11
HMRC 340.24
Chasebell Ltd 257
09/23/2021 Amazon 1.99
09/30/2021 Asda 19.63
10/13/2021 Asda 46.83
10/14/2021 Catherine Charles 10
10/15/2021 101471 - refunded fees 50
Amazon 7.99
Home Bargains 6.36
Aldi 7.84
10/18/2021 NEST 120.21
Amazon 18.47
10/19/2021 Chasebell Ltd 257
Sian Davies 728.67
Isabella Leonard 1179.64
Catherine Charles 1178.64
S Shirley 267.3
10/21/2021 Emma Shirley 1161.47
**----- End of picture text -----**
**----- Start of picture text -----**
Asda 14.59
10/25/2021 Amazon 1.99
11/04/2021 Amazon 6.83
Asda 4.4
11/08/2021 Asda 6.98
11/11/2021 Asda 15.17
11/12/2021 Amazon 14.28
11/15/2021 Amazonb 3.42
Amazon 7.99
11/17/2021 Asda 18.35
11/18/2021 NEST 128.95
Isabella Leonard 1179.64
Catherine Charles 1178.64
Sian Davies 814.42
Emma Shirley 565.52
S Shirley 588.06
Chasebell Ltd 257
asda 8.07
11/19/2021 Catherine Charles 19
11/22/2021 Amazon 1.99
11/23/2021 paypal 25
11/25/2021 asda 11.82
12/02/2021 Snowdonia Fir 148
Amazon 3.99
Asda 20.08
12/03/2021 amazon 9.99
amazon 2.25
12/07/2021 Asda 14.93
12/08/2021 Home Bargains 27.29
12/14/2021 Asda 8.53
12/15/2021 Amazon 13.41
Amazon 7.99
12/16/2021 Isabella Leonard 1179.64
Catherine Charles 1178.64
Joanna Mcelroy supply 53.46
S Shirley 490.05
Sian Davies 698.74
Chasebell Ltd 257
HMRc 187.19
12/20/2021 NEST 135.49
asda 43
12/22/2021 Amazon 1.99
12/24/2021 Bank Charges 5
01/11/2022 Amazon 29.72
01/12/2022 Asda 57.18
01/17/2022 NEST 126.76
**----- End of picture text -----**
**----- Start of picture text -----**
YPO 140.78
Amazon 7.99
01/18/2022 Ucheck 47.2
01/20/2022 HMRC 240.64
Isabella Leonard 1179.84
Catherine Charles 1178.84
Sian Davies 698.74
S Shirley 439.41
Joanna Mcelroy supply 106.92
Chasebell Ltd 257
12/21/2021 Ucheck 47.2
Ucheck 47.2
01/24/2022 Bank Charges 5
Ama 1.99
Amazon 52.03
01/28/2022 Asda 38
Joanna Mcelroy supply 80.19
02/01/2022 Food Safety Uk 48
Asda 5.83
02/02/2022 Ucheck 47.2
02/03/2022 Bys a Bawd 5.99
02/04/2022 Amazon 18.95
Paypal 14.4
02/07/2022 Paypal Mudiad Meithrin 8.45
02/09/2022 KCRichardson 220
Kwilliams 60
02/10/2022 Asda 30.6
02/15/2022 Amazon 7.99
02/16/2022 Asda 5
02/17/2022 Isabella Leonard 1179.64
Catherine Charles 1178.64
Sian Davies 728.67
S Shirley 305.76
Joanna Mcelroy supply 160.38
HMRC 241.04
Chasebell Ltd 257
asda 41
02/21/2022 NEST 126.76
02/22/2022 Amazon 1.99
02/24/2022 Bank Charges 12.25
03/01/2022 Iceland 3
Asda 15.58
03/02/2022 Asda 2.79
03/04/2022 Amazon 42.86
Amazon 29
03/08/2022 Design Print Banner 64.48
**----- End of picture text -----**
**----- Start of picture text -----**
Asda 24.37
03/10/2022 Amazon 26.14
Paypal 8.2
Huws Gray 61.8
03/11/2022 Amazon 2.79
03/14/2022 HMRC 241.04
Asda 44
Asda 23
03/18/2022 Isabella Leonard 1179.64
Catherine Charles 1178.64
Sian Davies 677.35
S Shirley 461.69
Joanna Mcelroy supply 80.19
HMRC 241.04
Chasebell Ltd 257
03/23/2022 Amazon Prime 0.99
03/24/2022 Charges 5
Chelsea Harrington 31.2
B&Q 2.97
03/29/2022 Amazon 10.99
asda 16.06
03/30/2022 B R Stockton 306
S L Fisher 30
Amazon Prime 7.99
Asda 6
03/31/2022 Asda 38
**----- End of picture text -----**
52594.2 -2895.55999999997 Receipt **Cylch Meithirn Morfa Rhianedd 40-30-07 1230530 DYDDIAD - 01.04.2021-31.03.2022 Starting Balance £9505.11** |**Starting Balance**|9505.11| |---|---| |**Total Expediture**|52594.2| |**Total Income**|49698.64| **8332.29** yn weddill 8332.29 yn y banc @ 31/3/22 Ma hwn yn gywir - my Ind hefo cyfriflen olaf **----- Start of picture text -----**
Cylch Meithirn Morfa Rhianedd TALU MEWN CYFNOD -
Dyddiad Manylion Cyfanswm Disgrifiad
**----- End of picture text -----**
## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **Cylch Meithrin Morfa Rhianedd members of On accounts for the year** `31/03/22` **ended** **Charity no** `31/03/22` 1055778 **(if any)** **Set out on pages** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**|`Sara Pierce-Jones`|`26/04/22`| |---|---|---| |||| ||`Sara Pierce-Jones`|| |||| ||`School Business Manager`|| **Oct 2018** 1 **IER** ## **(if any):** **Address:** `Ysgol y Creuddyn, Penrhyn Bay` ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** 2 **IER**