2024-03-31-accounts - Cylch Meithrin Morfa Rhianedd

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Adroddiad Blynyddol yr Ymddiriedolwyr am y cyfnod O 1 Ebrill 2023 Hyd at 31 Mawrth 2024

Enw’r elusen:Cylch Meithrin Morfa Rhianedd

Rhif elusen gofrestredig: 1055778

Amcanion a gweithgareddau

	Cyfeirnod SORP
Crynodeb o amcanion yr elusen a nodwyd yn y ddogfen lywodraethol	Para 1.17	We provide fun educational activities and experiences, primarily through the medium of Welsh, to children from the ages of two to four years old.
Crynodeb o’r prif weithgareddau a ddarparwyd er budd cyhoeddus mewn perthynas a’r amcanion hyn, yn benodol, y gweithgareddau, y prosiectau neu'r gwasanaethau a nodwyd yn y cyfrifon.	Para 1.17 a 1.19	Gwasnaeth gofal plant ac addysg ar gyfer plant rhwng 2 a 4 oed. Unrhyw beth ychwanegol yn ystod y flwyddyn
Datganiad yn cadarnhau a yw'r ymddiriedolwyr wedi rhoi sylw i'r canllawiau a gyhoeddwyd gan y Comisiwn Elusennau ar fudd cyhoeddus	Para 1.18	Rydym yn datgan ein bod fel ymddireidolwyr wedi rhoi sylw i’r canllawiau ar fudd cyhoeddus.

Gwybodaeth ychwanegol (dewisol)

Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:

	SORP reference
	Para 1.38
Polisi darparu grantiau
	Para 1.38
Polisi buddsoddiad
cymdeithasol gan gynnwys
buddsoddiad cysylltiedig â
rhaglen
	Para 1.38
Cyfraniad gan wirfoddolwyr

TAR (SORP FRS102) Cymraeg Ion 2021

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:

Cyflawniadau yn erbyn yr amcanion a osodwyd	Para 1.41
Perfformiad gweithgareddau codi arian yn erbyn yr amcanion a osodwyd	Para 1.41
Perfformiad buddsoddiad yn erbyn amcanion	Para 1.41
Arall

TAR (SORP FRS102) Cymraeg Ion 2021

Adolygiad ariannol

Adolygiad ariannol
Adolygiad o sefyllfa ariannol yr elusen ar ddiwedd y cyfnod	Para 1.21	Mewn sefyllfa dda
Datganiad yn esbonio'r polisi ar gyfer cadw cronfeydd wrth gefn yn nodi pam eu bod yn cael eu cadw	Para 1.22	Ni fyddwn yn cadw mwy na gwerth 3 mis o gyflog mewn cronfeydd wrth gefn
Cyfanswm y cronfeydd wrth gefn a chynhelir	Para 1.22
Rhesymau dros beidio â dal unrhyw gronfeydd wrth gefn	Para 1.22
Manylion gronfa sydd â diffyg sylweddol	Para 1.24	Dim diffyg
Esboniad o unrhyw ansicrwydd ynghylch yr elusen yn parhau fel busnes gweithredol	Para 1.23	Mae’r cylch wedi bod yn llwyddiannus yn cael y grantiau gwerth £850.00, £9833.76 & £500

Gwybodaeth ychwanegol (dewisol)

Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:

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

TAR (SORP FRS102) Cymraeg Ion 2021

Strwythur, Llywodraethiant a Rheoli

Disgrifiad o ymddiriedolaethau'r elusen:
Math o ddogfen lywodraethol (cyfansoddiad, gweithred ymddiriedaeth, siarter frenhinol)	Para 1.25	Cyfansoddiad
Sut mae'r elusen wedi'i chyfansoddi? (e.e. cymdeithas anghorfforedig, CIO)	Para 1.25	Elusen anghorfforedig
Dulliau dewis ymddiriedolwyr gan gynnwys manylion unrhyw ddarpariaethau cyfansoddiadol e.e. etholiad i swydd	Para 1.25	Pwyllgor Blynyddol – Ethol i swydd

Gwybodaeth ychwanegol (dewisol)

Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:

Polisïau a gweithdrefnau a fabwysiadwyd ar gyfer anwytho a hyfforddi ymddiriedolwyr	Para 1.51
Strwythur gweithredol yr elusen ac unrhyw rwydwaith ehangach y mae'r elusen yn gweithio gydag ef	Para 1.51
Perthynas ag unrhyw bartïon cysylltiedig	Para 1.51
Arall

Manylion Cyfeirio a Gweinyddu

Enw’r elusen	Cylch Meithrin Morfa rhianedd
Enw arall a ddefnyddir gan yr elusen	Dim enw arall
Rhif elusen gofrestredig	1055778
Prif gyfeiriad yr elusen	Cylch Meithrin Morfa Rhianedd CWM ROAD LLANDUDNO

TAR (SORP FRS102) Cymraeg Ion 2021

GWYNEDD LL30 1EG

TAR (SORP FRS102) Cymraeg Ion 2021

Enwau’r ymddiriedolwyr elusen sy’n rheoli’r elusen

1 2 3 4 5 6 7 8 9 10 11	Enw’r ymddiriedolwr	Swydd (os oes)	Dyddiadau gweithredu os nad am flwyddyn gyfan	Enw'r person (neu'r corff) sydd â hawl i benodi ymddiriedolwr (os oes un)
	Gethin Jones	Trysorydd
	Bethan Jones	Ysgrifenydd
	Gwennan Williams- Griffith	Cadeirydd

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 ymgyngh orydd

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 17/02/24

TAR (SORP FRS102) Cymraeg Ion 2021

Dyddiad	Manylion	Cyfanswm
04/04/2024	Welsh Government	270
11/04/2023	Cyngor Gwynedd	2887.5
20/4/2023	WELSH GOVERNMENT	135
21/4/2023	CONWY CCBC	4590
25/4/2023	CONWY CCBC	3393
3/5/2024	WELSH GOVERNMENT	135
10/5/2023	CYNGOR GWYNEDD	1155
14/05/2023	CONWY REFERRAL SUPPORT	80
24/5/2023	WELSH GOVERNMENT	405
25/5/2023	CASH FEES	1595
6/6/2023	CYNGOR GWYNEDD	2520
6/6/2023	CCBC	4147
7/6/2023	CONWY REFERRAL SCHEME	160
9/6/2023	WELSH GOVERNMENT	270
30/6/2023	WELSH GOVERNMENT	405
30/6/2023	CCBC	300
07/07/2023	CYNGOR GWYNEDD	2490
10/07/2023	WELSH GOVERNMENT	135
12/07/2023	CASH FEES	2534.5
17/7/2023	TOWN HALL CHEQUE	500
21/7/2023	WELSH GOVERNMENT	270
25-Jul	CONWY REFERRAL SCHEME	120
28/7/2023	CCBC	7809.7
9/8/2024	CYNGOR GWYNEDD	1867.5
18-Aug	CCBC	750
25/8/2023	WELSH GOVERNMENT	136
5/9/2023	CCBC	4988
26/9/2023	WELSH GOVERNMENT	437.5
6/10/2023	BANK GIRO CREDIT	2035
11/10/2023	WELSH GOVERNMENT	350

Cylch Meithirn Morfa Rhianedd 40-30-07 1230530 DYDDIAD - 01.04.2022-31.03.2023 Starting B Balance £ 18,111.74

20/10/2023	CCBC	1696.5
24/10/2023	WELSH GOVERNMENT	770
27/10/2023	CCBC	1000
27/10/2023	CASH FEES	246
27/10/2023	CASH FEES	1981.9
10/11/2023	WELSH GOVERNMENT	840
20/11/2024	WELSH GOVERNMENT	420
24/11/2023	WELSH GOVERNMENT	420
5/12/2023	CCBC	507.5
5/12/2023	WELSH GOVERNMENT	507.5
19/12/2023	WELSH GOVERNMENT	1015
20/12/2023	MIA WILLIAMS FEES	100
20/12/2023	TERESA WILLIAMS FEES	33
22/12/2023	CCBC	4250
22/12/2023	WELSH GOVERNMENT	525
22/12/2023	PRIYA ROBERTS FEES	92
12/01/2024	CCBC	2544.75
12/1/2024	CASH FEES	1714
12/01/2024	MIA WILLIAMS FEES	22
15/01/2024	Mollie O'Callaghan FEES	150
16/01/2024	CCBC	35
17/01/2024	WELSH GOVERNMENT	525
19/01/2024	TERESA WILLIAMS FEES	44
23/01/2024	MIA WILLIAMS FEES	50
25/01/2024	PRIYA ROBERTS FEES	110
26/01/2024	TERESA WILLIAMS FEES	22
04/02/2024	Mollie O'Callaghan FEES	130
06/02/2024	WELSH GOVERNMENT	1575
08/02/2024	CCBC	689.35
09/02/2024	Megan Whitley Fees	44

14/02/2024	WELSH GOVERNMENT	525
15/02/2024	C MALONE MIA FEES	56
20/02/2024	CCBC	3001.5
22/02/2024	WRIGHT KL HARLEY FEES	22
23/02/2024	J GRIFFITHS PRIYA FEES	140
26/02/2024	L&D AXEL PARRY FEES	50
29/02/2024	WELSH GOVERNMENT	525
01/03/2024	WRIGHT KL HARLEY FEES	11
01/03/2024	M WHITLEY fees	44
04/03/2024	L&D AXEL PARRY FEES	50
04/03/2024	Damms A C G Mollie Fees	150
05/04/2024	CCBC	850
08/03/2024	WRIGHT KL HARLEY FEES	11
11/03/2024	L&D AXEL PARRY FEES	100
15/03/2024	WRIGHT KL HARLEY FEES	22
15/03/2024	M WHITLEY fees	44
15/03/2024	C MALONE MIA FEES	183
18/03/2024	WELSH GOVERNMENT	1575
20/03/2024	WRIGHT KL HARLEY FEES	22
21/03/2024	CASH FEES	1619.2

Dyddiad	Manylion	Cyfanswm	Receipt
18/4/2023	CYFLOG Isabella Leonard	1327	☑ ☑ ☑ ☑ ✔ ✔ ✔ ✔ ✔ ✔ ✔
18/4/2023	Training Isabella Leonard	20
18/4/2023	CYFLOG Catherine Charles	1326
18/4/2023	TRAINING Catherine Charles	20
18/04/2023	CYFLOG Stacey Shirley	717.48
18/04/2023	CYFLOG Sian Davies	708.6
18/04/2023	TRAINING Sian Davies	20
18/04/2023	HMRC	279.94
18/4/2023	SUPPLY Joanna McElroy	125.04
19/4/2023	ASDA	27.35
21/4/2023	AMAZON	71.94
24/4/2023	BANK CHARGES	11.88
27/04/2023	AMAZON	16.98
28/04/2023	WELSH WATER	750
02/05/2023	AMAZON	8.99
03/05/2023	AMAZON	9.98
03/05/2023	INSECT LORE	15.97
4/5/2023	AMAZON	49.5
5/5/2023	PRIMARY TREASURE CHEST	9.12
9/5/2023	SCOTTISH POWER DD	1146.74
9/5/2023	ASDA	47.8
9/5/2023	LOUIS ABBOTT CARPET CLEANING	100
10/05/2023	ST DAVIDS HOSPICE	4.5
10/5/2023	SCOPE LLANDUDNO	13
10/5/2023	ASDA	13.82
12/5/2023	NEST DD	153.12
12/5/2023	AMAZON	38.37
15/5/2023	B&Q	42
16/5/2023	TRAINING Isabella Leonard	40
16/5/20203	TRAINING Catherine Charles	40

Cylch Meithirn Morfa Rhianedd 40-30-07 1230530 DYDDIAD - 01.04.2022-31.03.2023 Starting Balance 18.117.74

Starting Balance Total Expediture Total Income

16/5/2023	TRAINING Sian Davies	20
16/5/2023	TRAINING Stacey Shirley	20
16/5/2023	ASDA	85.47
17/05/2023	ASDA	87.5
19/05/2023	CYFLOG Isabella Leonard	1381.23
19/5/2023	CYFLOG Catherine Charles	1380.23
19/05/2023	CYFLOG STacey Shirley	945.7
19/5/2023	CYFLOG SIan Davies	743.61
19/5/2023	SUPPLY Joanna McElroy	593.94
19/5/2023	AMAZON	8.49
22/5/2023	CATHERINE CHARLES ASDA	8.25
24/5/2023	BANK CHARGES	5
24/5/2023	COOL MILK	6.08
24/5/2023	CBS CONWY CBC	5
24/5/2023	ASDA	9.8
25/5/2023	ASDA	9
30/5/2023	AMAZON PRIME	8.99
05/06/2023	MUDIAD MEITHRIN INS	125
7/6/2023	ASDA	114.77
8/6/2023	SCOTTISH POWER DD	689.35
13/6/2023	EBAY	3.79
13/6/2023	ASDA	5.5
13/6/2023	ASDA	18.95
14/6/2023	NEST DD	167.51
15/6/2023	AMAZON	29.56
19/6/2023	CYFLOG Isabella Leonard	1327
19/6/2023	CYFLOG Catherine Charles	1326
19/6/2023	CYFLOG STacey Shirley	752.93
19/06/2023	CYFLOG SIan Davies	708.6
19/6/2023	SUPPLY Joanna McElroy	531.42

19/06/2023	TRAINING CAtherine Charles	40
19/6/2023	TRAINING ISabella Leonard	40
19/6/2023	HMRC	649.78
20/6/2023	ASDA	13.53
21/6/2023	NEST DD	153.12
21/6/2023	ASDA PHOTO	21.36
23/6/2023	ASDA	22.05
24/6/2023	BANK CHARGES	11.78
26/6/2023	AMAZON	13.61
28/06/2023	YPO	830.55
29/06	ASDA	51.8
30/06/2023	AMAZON PRIME	8.99
06/07/2023	MAX SPEILMANN LTD	30
6/7/2023	ASDA	10.79
10/7/2023	SCOTTISH POWER DD	689.35
12/7/2023	NEST DD	153.12
17/7/2023	CYFLOG CAtherine Charles	1326
17/7/2023	CYFLOG Isabella Leonard	1327
17/7/2023	CYFLOG SIan Davies	708
17/7/2023	CYFLOG STAcey Shirley	898.81
17/7/2023	SUPPLY Joanna McElroy	437.64
17/7/2023	HMRC	649.78
17/7/2023	TRAINING CAtherine Charles	40
17/7/2023	TRAINING ISabella Leonard	40
17/07/2023	SUPPLY Joanna McElroy	36.47
17/07/2023	SIAN DAVIES EXTRA HOURS	36.47
17/07/2023	BETHANY ROBERTS SUPPLY	24
17/07/2023	SANDWICH BOUTIQUE	30
19/7/2023	ASDA	26.27
20/7/2023	NEST DD	153.12

20/7/2023	Rhos on Sea Carpets	1000
20/7/2023	MCDONALDS	81.09
24/7/2023	BANK CHARGES	5
31/7/2023	AMAZON PRIME	8.99
8/8/2023	SCOTTISH POWER DD	689.35
11/8/2023	AT DECORATING	1265
11/8/2003	Rhos on Sea Carpets	3050
18/08/2023	CYFLOG STAcey Shirley	716
18/8/2023	CYFLOG SIan Davies	708.6
18/8/2023	CYFLOG ISabella Leonard	1327
18/08/2023	CYFLOG CAtherine Charles	1326
24/8/2023	BANK CHARGES	16.34
30/8/2023	RHos on Sea Carpets	1350
30/8/2023	AMAZON PRIME	8.99
6/9/2023	ASDA	27.37
6/9/2023	AMAZON PRIME	103.42
7/9/2023	SNOWDONIA FIRE	285.6
7/9/2023	CONSORTIUM	1771.13
7/9/2023	ASDA	25.35
8/9/2023	SCOTTISH POWER DD	689.35
8/9/2023	ASDA	6
11/9/2009	AMAZON	116.48
14/09/2023	ASDA	5.79
15/9/2023	ASDA	9.2
18/9/2023	NEST DD	153.12
18/9/2023	CYFLOG CAtherine Charles	1326
18/9/2023	CYFLOG ISabella Leonard	1327
18/9/2023	CYFLOG Stacey Shirley	841.5
18/9/2023	CYFLOG Sian Davies	708.6
18/9/2023	B&M	17.23

Parti Meithrin Mwy

18/9/2023	HOME BARGAINS	47.07
18/9/2023	AMAZON	17.41
19/9/2023	ASDA	7.65
20/9/2023	SIONAL LTD	85.2
24/09/2023	BANK CHARGES	5
25/9/2023	AMAZON	10.97
26/09/2023	ASDA	14
4/10/2023	ASDA	2.85
4/10/2023	ASDA	13.78
5/10/2023	AMAZON	42.43
5/10/2023	ASDA	7.5
9/10/2023	SCOTTISH POWER DD	689.35
10/10/2023	ASDA	16.7
12/10/2023	HMRC	373.22
12/10/2023	ASDA	2.3
12/10/2023	HOME BARGAINS	19.53
17/10/2023	NEST DD	153.12
18/10/2023	CYFLOG CAtherine Charles	1333
18/10/2023	CYFLOG ISabella Leonard	1327
18/10/2023	CYFLOG SIan Davies	708.6
18/10/2023	CYFLOG STacey Shirley	752.93
19/10/2023	SUPPLY Joanna McElroy	130.24
19/10/2023	ASDA	10.05
19/10/2023	SUPPLY Joanna McElroy	31.26
21/10/2023	HMRC	112.14
24/10/2023	BANK CHARGES	5
24/10/2023	SUPPLY Christine Williams	26.05
24/10/2023	TRAINING CAtherine Charles	60
24/10/2023	TRAINING ISabella Leonard	60
25/10/2023	ASDA	19.3

30/10/2023	AMAZON PRIME	8.99
30/10/2023	ASDA	7.96
7/11/2023	ASDA	13.15
8/11/2023	SCOTTISH POWER DD	689.35
13/11/2023	PPoint	5.39
16/11/2023	ASDA	41.86
17/11/2023	NEST DD	144
17/11/2023	CYFLOG ISabella Leonard	1327
17/11/2023	CYFLOG CAtherine Charles	1327
17/11/2023	CYFLOG STAcey Shirley	617.47
17/11/2023	CYFLOG SIan Davies	583.56
22/11/2023	AMAZON	131.87
22/11/2023	AMAZON	18.66
23/11/2023	ASDA	19.33
24/11/2023	BANK CHARGES	14.71
24/11/2023	SUPPLY Joanna McElroy	119.83
24/11/2023	TRAINING CAtherine Charles	40
24/11/2023	TRAINING ISabella Leonard	40
30/11/2023	AMAZON PRIME	8.99
30/11/2023	ASDA	11.1
1/12/2023	AMAZON	8.39
6/12/2023	AMAZON	58.77
6/12/2023	AMAZON	6.99
6/12/2023	YPO	2530.87
6/12/2023	ASDA	35.92
6/12/2023	AMAZON	25.92
8/12/2023	SCOTTISH POWER DD	689.35
8/12/2023	UCHECK	47.6
11/12/2023	UCHECK	47.6
12/12/2023	UCHECK	47.6

12/12/2023	ASDA	5.55
14/12/2023	UCHECK	51.8
14/12/2023	ASDA	19.6
15/12/2023	NEST DD	148.38
15/12/2023	CYFLOG ISabella Leonard	1327
15/12/2023	CYFLOG CAtherine Charles	1327
15/12/2023	CYFLOG SIan Davies	643.58
15/12/2023	CYFLOG STAcey Shirley	685.2
15/12/2023	HMRC	884.82
15/12/2023	TRAINING CAtherine Charles	60
15/12/2023	TRAINING ISabella Leonard	60
20/12/2023	SUPPLY Joanna McElroy	32
20/12/2023	ASDA	17.69
24/12/2023	BANK CHARGES	5
2/1/2024	AMAZON PRIME	8.99
8/1/2024	SCOTTISH POWER DD	689.35
10/1/2024	AMAZON	17.98
10/1/2024	ASDA	26.14
10/1/2024	ASDA	17.34
12/1/2024	AMAZON	93.71
15/1/2024	TTS	479.99
15/1/2024	ASDA	4
17/1/2024	NEST DD	153.12
17/1/2024	CYFLOG CAtherine Charles	1336.34
17/1/2024	CYFLOG ISabella Leonard	1336.34
17/1/2024	CYFLOG SIan Davies	708.6
17/1/2024	CYFLOG STAcey Shirley	716.46
17/1/2024	SUPPLY Joanna McElroy	275.26
23/1/2024	EBAY	9.27
24/1/2024	BANK CHARGES	5

25/1/2024	TRAINING CAtherine Charles	20
25/01/2024	TRAINING ISabella Leonard	20
25/01/2024	TRAINING SIan Davies	20
25/1/2023	TRAINING STacey Shirley	20
26/01/2024	ASDA	23.89	✔
30/01/2024	AMAZON PRIME	8.99
30/01/2024	ASDA	19.89	✔
05/02/20204	Asda	13.96	✔
05/02/2024	AMAZON	107.68	✔
08/02/2024	NEST DD	153.12
08/02/2024	SCOTTISH POWER DD	689.35
09/02/2024	TRAINING CAtherine Charles	20
09/02/2024	TRAINING ISabella Leonard	20
09/02/2024	TRAINING STAcey Shirley	20
09/02/2024	TRAINING SIan Davies	20
16/02/2024	CYFLOG CAtherine Charles	1336.42
16/02/2024	CYFLOG ISabella Leonard	1336.42
16/02/2024	SUPPLY JOanna McElroy	287.42
16/02/2024	CYFLOG SIan Davies	708.6
16/02/2024	CYFLOG STAcey Shirley	716.46
19/02/2024	MARK LEE GARDENER	100
23/02/2024	ASDA	10.44	✔
24/02/2024	BANK CHARGES	12.26
26/02/2024	TWINKLE	10.99
28/02/2024	ASDA	20.61
28/02/2024	ASDA	0.3
29/02/2024	ASDA	4.98
01/03/2024	AMAZON PRIME	8.99
04/03/2024	EBAY	17.92
06/03/2024	ASDA	69.83

06/03/2024
07/03/2024
3/2024
08/03/2024
13/03/2024
15/03/2024
15/03/2024
18/03/2024
18/03/2024
18/03/2024
18/03/2024
18/03/2024
18/03/2024
18/03/2024
18/03/2024
18/03/2024
19/03/2024
20/03/2024
20/03/2024
20/03/2024
21/03/2024
21/03/2024
21/03/2024

AMAZON
29.99 ✔
UCHECK
9.6
COLLABORATE AND IN
59.49
SCOTTISH POWER DD
689.35
ASDA
30 ✔
ICO DD
35
ASDA
9.24
CYFLOG CAtherine Charles
1336.34
CYFLOG ISabella Leonard
1336.24
CYFLOG JOANNA McElroy
281.34
CYFLOG SIan Davies
588.56
CYFLOG STAcey Shirley
678.59
TRAINING CAtherine Charles
40
TRAINING ISabella Leonard
40
TRAINING STAcey Shirley
40
HMRC
834.78
ASDA
13.35
NEST DD
155.94
AMAZON
10.99
INSECT LORE
15.97
SUPPLY CHristine Williams
93.78
RACHEL HUWS MEDICAL
30
UCHECK
9.6

Cylch Meithirn Morfa Rhianedd	TALU MEWN	CYFNOD -
Dyddiad	Manylion	Cyfanswm	Disgrifiad

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 31/03/24 ended

Charity no (if any)	1055778

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:	Sara Pierce-Jones	Date:	26/04/24

Name:	Sara Pierce-Jones

Relevant professional qualification(s) or body	School Business Manager

Oct 2018

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

IER