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2021-03-31-accounts

CofnodionCyfarfodCyffredinolBlynyddol MinutesfortheAnnualGeneralMeeting CylchMeithrinTal-y-bont,TŷSbri 14.07.21,6.00yh/pm

Presennol/Present:

Lynwen Morgan (Cadeirydd / Chairperson),Siwan Haf (Ysgrifennydd / Secretary),Chloebirds(Trysorydd/Treasurer),HollyAubrey(IsGadeirydd/ ViceChairperson)MonicaLloyd-Williams(PersonCofrestredig/Registered person)VickyJoseph(Staff),KaraWynJones(staff)HannaWatkin(Staff) KateMcCann(staff)EirwenHughes(MudiadMeithrin),FfionWilliams(rhiant /Parent),BleddynHuws(Cymuned/community),HefinJones(Prifathro/ Headteacher),CaronHywel(rhiant/parent)

Ymddiheuriadau/Apologies:

MairNutting(cymuned/community),TaraMannixJones(rhiant/parent), Jessica(rhiant/parent)

Eilwydgan/Secondedby:Monica

Dimyncodio’rcofnodion.

Chairpersonsreport–LynwenMorgan

AdroddiadCadeiryddCylchMeithrinTal-y-bont

OriauAgor/NiferoeddOpeningtimes/Numbers

Cylchdrosyblynyddoeddnesaf

CodiArian/Fundraising

Rydymhefydwedibodynllwyddianusgydaamrywograntiau.Dymaraiohonynt:

Wehavealsobeensuccessfulwithdifferentgrantapplicationsthisyear:

MaellaweriawnowaithwedicaeleiwneudynardalallanolyCylcheleniyn defnyddioarianygrantiauymaigyfoethogi’rdysgu.Dymarestrobethsyddwedi caeleuwneud..

Gwaithcynnalachadwadatblygu’rsafle/Maintenanceanddevelopmentworks

Mae’rCylchwedicaeleienwebuofewnGwobrauMudiadMEithrinCymrufely3 CylchUchafyneinrhanbarth.Rydymynfalchiawnohynacyndisgwylymlaenaty canlyniadymmisHydref.

TheCylchhasbeennominatedasoneoftheTop3inourregionbytheMudiad Meithrin.Weareveryproudofthisnewsandarelookingforwardtotheoutcomein October.

Diolchiadau/Thanks

5.AdroddiadyTrysorydd–ChloeBirds

Balansynbositif2020-2021.Copio’rcyfrifonwedieupasioi’rrhaioeddyn bresennol. GydachostaurhedegyCylcha’rcyflogbywwedicodi,maehynyn gwneudargrafffawrarycyfrifon.Trafodwydycyfrifon.Ynamlwgdoesdim llaweroddigwyddiadaucodiarianwedibodynystodyflwyddynondmaegrantiau ynamlwgynycyfrifon.

Balancepositive2020-2021.Copyofaccountspassedtoattendees.Withthecosts ofrunningtheCylchandlivingwagerising,thisismakingabigimpressiononthe accounts. Theaccountswerediscussed.Obviouslytherehavebeen veryfew fundraisingeventsduringtheyearbutgrantsareprominentintheaccounts.

NigelCallaghanwedigwirio’rcyfrifoninieleniacmaediolchynmyndiddoamei waith.Cynigwydachytunwydibrynutalebgwerth£25.00iddo.

ThisyearNigelCallaghanhasbeenresponsibleforauditingtheaccountsandwe

thankhimforhiswork. Itwasproposedandacceptedthatwebuyhima voucherworth£25.00.

Codiarian/Fundraising

£463.68–JustGivingSioeTalybont

£1904.57–RachelSolnickJustGiving

Wedigwariodros£10,000oariangrantiaumewncyfnodbyraradnewyddiadau. Spentover£10,000ofgrantsinashortperiodoftimeforrefurbishments.

CwmniMajorandEvanswedibodynddefnyddioliawnwrthhelougydaffiguraua ffurflenni‘furlough’.

MajorandEvans’companyhavebeenveryhelpfulinhelpingwith‘furlough’figures andforms.

Cydnabodnadoesangencodiffioeddaryfunud–Cyfrifonynedrychyniach.Angen adolyguetoofewnblwyddyn.

Agreethatthereisnoneestoincreasethefeesatpresent–accountslookhealthy. Needtoreviewagainwithinayear.

Targed/Target

Ibarhauiwariolleiafsymiauacaneluatgynnalllaweroddigwyddiadaucodiarianar drawsyflwyddyn.

Tocontinuetospendtheminimum andaim tohostmanyfundraising events throughouttheyear.

6.EtholSwyddogionnewydd/ElectingnewOfficers

SwyddogionNewydd2021/Newofficers2021:

Cadeirydd/Chairperson HollyAubrey - Is-Gadeirydd/ Vicechairperson Trysorydd/Treasurer FfionWilliams Payroll ChloeBirds Ysgrifennydd/Secretary SiwanHafEvans Is-ysgrifennydd/Vicesecretary KateMcCann PersonCofresredig/RegisteredPersonMonicaLloyd-Williams Aelodcyffredinol/Generalmembers CaronHywel,MairNutting,Lynwen Morgan,BleddynHuws(Cymuned CeulanMaesmawr)

Diolchynfawri’rswyddogionnewyddamgymrydatydyletswyddauymaaphob lwciddyntynydyfodol.

Byddangennewidyboblsy’ncaelarwyddoynybancfelbodeintrysorydd Newyddyngallucyfathrebuanhw.BydChloeBirdsyngwneudybrosesymao

newidybobolcymwsyiedig.

Manythankstothenewofficersfortakinguptheirresponsibilitiesandwe wishthemluckforthefuture.

Thepeoplewhohavetherighttosigntheofficialdocumentsneedstobe changedinthebanksoFfioncanaccesstheformsanddocumentsthatshe needstoforfillherworkasthenewtreasurer.ChloeBirdswillbecompleting thisprosseswiththebank.

S.HEvans

Cadwyrunpeth/Keepthesame

DiscussiontoextendCylchhours.GooduseoftheChildcareoffer.Arrange acommitteemeetingtodiscussouroptions.ContactCIWanddiscussthe possibilitieswithstaff.Secretarytocreatequestionnaireforparentsto expresstheirinterest.

Vickyisresponsiblefordataprotectionastheleader .

WedimabwysiadurhestrobolisiaucyfredolyMudiad. AdoptedalistoftheMudiad’scurrentpolicies.

PwyllgorySioewedipenderfynurhoicyfraniadariannolySioei’rCylch elenieto.Diolchynfawriawniddynnhw.

TheShow’scommitteehasdecidedtocontributetheagainthisyear.Thank you.

MrJonesynddiolchgarwrthbawbamddilynycanllawiaudrwygydoly tymor,ganfodyCylchardiryrYsgol.

MrJonesisgratefultoeveryoneforfollowingtheguidelinesthroughout theterm,astheCylchisontheSchoolGrounds.

Yfforddfawrtuallani’rysgolynberyglusiawn.Weditrafodybroblem ymagydaLlywodraethwyryrYsgol.Cytunobodangenysgrifennullythyrat yGweinidogTrafnidiaethyndatganeincosyrnoddiwrthyCylchMeithrin hefydganeifodyneffeithionihefyd.

Themainroadoutsidetheschoolisverydangerous.Havediscussedthis problemwiththeSchoolGovernors.Agreethataletterneedstobe writtentotheMinisterofTransportexpressingourconcernfromthe Cylchaswellasitaffectsustoo.

Lynwen(chair)hasreceivedamessagefromMeganMai(CountyCouncil) lookingforideasandvolunteerstorevamptheparkforthechildrenofthe village.CommunityCounciliswillingtomakeafinancialcontribution towardsthepurchaseofresourcesforthepark.

Arwyddwyd S.HEvans Ysgrifenyddes/Secretary

CYLCH MEITHRIN TALYBONT

ANNUAL ACCOUNTS FOR YEAR ENDING 2020-2021

Income and Expenditure Account

INCOME

£ OUTGOINGS/ EXPENDITURE

£

Mudiad Meithrin Grants/ Cynllun Cyfeirio 207.00 Ceredigion County Council / CAM 19379.98 Other Grants 7879.19 Children's Fees 5940.00 Donations 70.00 Trips/Bus 0.00 FUNDRAISING ACTIVITIES Talybont Show 463.68 Just Keep Swimming 1904.57 Transfers to Reserve Account 100.00 Interest (Reserve Account) 2.66 Other 0.00

----- Start of picture text -----
|||| |---|---|---| |Wages/ Helping out|20430.78| |PAYE/ Membership Mudiad/ DRB|180.40| |Equipment/ Goods/ Resources/ Building|11449.55| |Food and Drinks|42.78| |Trips/ Bus|0.00| |Transfers to the Reserve Account|100.00| |Other|1889.75| |-Major and Evans|468.00| |108.80| |-DBS Staff| |-|JRS Repayment|1165.00| |-|47.95| |Staff Christmas Gifts| |-|Unpaid Cheque|100.00|

----- End of picture text -----

TOTAL INCOMING

35947.08

TOTAL OUTGOING 34093.26

In hand on 31/03/2020 £24284.78 Excess for the year +(£1853.82) In hand on 31/03/2021 £26138.60

Income £35947.08 Outgoing £34093.26 Excess £1853.82

Current Account - Reserve Account - Total £19529.44 £6609.16 £26138.60

Audited and found to be correct by : Date:

Hafan Taliesin Machynlleth SY20 8JH Audit of Cylch Meithrin Talybont Accounts, 2020-21 I have audited the above accounts and they appear to be correct. I would make a couple of observations for future years. l. I notlce that there are Some invoices received during the year that have been pald in the 2021-22 year, e.8. K P Fire. Could I sug8est that an entry be made In the accounts of outstandin8 debts at the year end, and correspondingly note debts from last year paid this year? l appreclate that you are workin8 on a pure Incomin8s/outgolngs basis, but this may help to 8ive a slightly more accurate picture of the situation at the year end. 2, Regarding the fees.. there is no suggestion that there is any problem, but there Is no obvlous paper record of what fees were actually duelrequested. There is simply a record of payment of money on behalf of each child. Does some sort of register exist which would reconclle these fees? Otherwise the financial records appear to be well kept, and I would commend the Treasurer on their accurate work. And on an unconnected point, have you considered asking Cletwr to be included as one of the local groups who receive donatlons from the monthly collectlon box at the tlll? Re Nl8el A Callaghan