**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|✔
✔
✔
✔
✔
✔
✔
Sweet cones| |---|---|---|---| |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** 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**