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2024-03-31-accounts

TRUSTEES’ ANNUAL REPORT FOR THE PERIOD

PERIOD START DATE: TO PERIOD END DATE: 2023 2024

CYLCH MEITHRIN NANT DYRYS

C HARITY REGISTERED NUMBER: 1055822

CHARITY ADDRESS: REAR OF YGG YNYSWEN, CLINIC ROAD, YNYSWEN, TREOCHY, CF42 6ED

NAMES OF THE CHARITY TRUSTEES WHO MANAGE THE CHARITY :

DATE ACTED IF NOT TRUSTEE NAME OFFICE FOR WHOLE YEAR. Colin Milton Treasurer Angela Davies Chair Person Hywel Tutton Secretary

STRUCTURE, GOVERNANCE AND MANAGEMENT

DESCRIPTION OF THE CHARITY TRUST

TYPE OF GOVERNING DOCUMENT Constitution

OBJECTIVES AND ACTIVITIES

SUMMARY OF THE
OBJECTIVIES OF THE
CHARITY:
Nant Dyrys is a welsh medium pre- nursery provision based in
Ynyswen.
The aim of the provision is to enhance the development and
education of children of pre-school age, offering appropriate play,
education and care facilities.
To provide a safe and stimulating environment.
To encourage all children to develop and experience new
opportunities
To promote positive self -esteem and encourage confidence
through play.
SUMMARY OF THE
MAIN ACTIVITIES
UNDERTAKEN:
The main purpose of the charity is to provide high quality childcare
and caring environment for children living in the local community.
The charity is an approved FS supplier. Within this financial year
the charity was eligible to provide funded placement for those
children eligible.
The service is also registered with ESTYN as an early year’s
provision providing funded placements for those eligible following
the term after their 3rdbirthday. This depends solely on school
capacity and intake.
The service works in line with the Childcare offer for Wales,
Offering funded placements if eligible.
ADDITIONAL DETAILS
OF OBJECTIVES AND
ACTIVITIES
(OPTIONAL
INFORMATION)
To provide authentic and engaging invitation to play following the
successful implementation of the New Non Maintained Curriculum
for Wales.

Annual Report [insert year]

2

ACHIEVEMENTS AND PERFORMANCE

SUMMARY OF THE
MAIN ACHIEVEMENTS
OF THE CHARITY
DURING THE YEAR:
We continue to enhance our provision with natural resources
enabling us to embed a more authentic environment for purposeful
play and learning.
We continue to be promoted as a well-established high standard
provision, having received feedback from local authorities,
umbrella organisations and parents.
We continue to achieve excellent feedback from our umbrella
organisation and advisory teachers within the sector. Reports are
available.
Cylch Meithrin Nant Dyrys achieved 1stplace prize for learning and
development, 2ndplace prize for Leadership and an
acknowledgement of excellence for providing high quality provision
in the South, East Wales.
We continue to have grants from Early Years to adapt our
indoor/outdoor environment with authentic resources and training.
Well-being grants were also provided to support staff morale.
We continue to hold excellent in all four categories following an
inspection from CIW.

FINANCIAL REVIEW

BRIEF STATEMENT OF
THE FINANCAL
RESERVES:
The reserves at this financial year ending
Minimum wage increase.
Resources and equipment were to be purchased.
Continuous maintenance work.
Staff wellbeing.
The intention of the reserves is to ensure employment security and
running costs of the provision.

Annual Report [insert year]

3

FURTHER FINANCIAL REVIEW DETAILS:

To continue to promote the setting to enhance numbers securing employment within the workplace.

To continue to promote the Welsh language, encouraging more children to attend Welsh provisions.

DECLARATION

THE TRUSTEES DECLARE THAT THEY HAVE APPROVED THE TRUSTEES ‘REPORT ABOVE

SIGNATURE’S C Milton H Tutton
FULL NAME(S) Colin Milton Hywel Tutton
POSITIONS Treasure Secretary

DATE: 2024

Annual Report [insert year]

4

Charity Number - 1055822

Income 2023-2024
Children’s fees-Privately Paid, FS & EY
~~Ce~~
118,457.28
~~Ce~~
Childcare offer
~~Cf~~
11,151.00
~~Cf~~
Grants
~~Cf~~
16,344.22
~~Cf~~
Training Support
~~Cf~~
~~ef~~
~~a~~
~~Cf~~
~~ef~~
Fundraising
~~a~~
Other
~~a~~
~~a~~ ~~a~~
Total Income–A
~~a~~
~~Cf~~
145,952.50
~~a~~
~~Cf~~
~~a~~ ~~a~~
Expenditure
Salary
~~ee~~
~~a~~
94,572.19
~~ee~~
Payee (Tax/Accountant)
~~a~~
6,013.86
~~a~~
Pension/ NEST
~~Cf~~
2,265.45
~~Cf~~
Utilities
~~Cf~~
12,158.75
~~Cf~~
Resources/ Petty Cash/Sundries
~~ef~~
22,745.25
~~ef~~
~~Re~~
~~a~~
~~Re~~
Rent
~~Re~~
~~a~~
5,550
~~Re~~
Other / Training
~~aCf~~
453.60
~~Cf~~
~~ef~~ ~~ef~~
Expenditure Total-B
~~Re~~
~~a~~
143,759.10
~~Re~~
A-B Surplus (Deficit)For the Year--C
~~Re~~
~~a~~
~~a~~
2,193.40
~~Re~~
Cash at start of year–CH
~~a~~
~~a~~
36,112.72
C + CH Cash at the end of the year.
~~aCf~~
38,306.12
~~Cf~~

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