CYLCH MEITHRIN LLANDDAROG FINAIYCJAL STATEMENTS for the year tnd¢d 3J$l March 2(124 Reglstered Charlty IYumb¢r . A05751)8 ASHMOLE & CO CHARTERED CERTIFIED AccouprfANTS AND REGISTERED AUDoRs
CYLCH MEITHRLY LLANDDAROG FINANCL4L STATEMENTS for the yeAr ended 31st Marth 2024 CONTENrs Charity ljfonnation Trjstees, Annual R¢port Report of the Independ¢nt ExaD)iner Receipts and Payments Attount stst¢mellt ofAsset8 alld Liabilitie8
C.YLCH MErrHRIN LLANJ)DAROG CbarÈty IDformatiDJI for thÉ year ended 3J$t Mareh 2024 Trllstev. NTA Jone& Adtslntstradvt OIKIC Hun)auities Block Ysgol y Gw¢ndJ%eth Drefacb Ll8nelli CamartheJJshire SA147AB R8Ebtrred Ch#rlty Nvmbor: 1057508 ILdtpend•ntRx•miner'. A8hwol¢ & Co Charty1 Certified AccotantS Ca$tl¢ Hous8 High Str¢ Carnwtbensbire SAI112NB
CYLCH MRrrHRIN LLANDDAROG of the Trustees for the y¢4r ded 31¥ Marcb 2924 The Iru8te¢8 present their r¢port with the financial stkthn&nts of the ¢hJrity forth¢ year ended 3 1st March 2024. STRUCTURE. COVERNANCE AND MANAGEM The charity is An organisation gov¢m¢d by deed of th)nstitution, whi¢h was de¢laTed on the 2 May 1996. The names of th¢ Committ of mana8ernenl for the year ¢lla 31. Mareb 21Y24 are recoTded on page l. Trustcc appointments are elected and approved by the parents of the Cylth Meilhrin. TThTStees arè selected based upon the individu&ls' personal or professional qualifications which 8r¢ considettd to be belleficial to the futu dire¢tion of the clwity. RL8k Managenjent Thc have a duty to identify attd ttview the risks to wbith the charity ix exposed and to cnsuro apprnpri*¢ ¢oDtroi8 are in pla¢¢ to provide assuTanf¢ against fraud and ¢TTOr. OBJECrES AND AcrlvEs The c&je¢t of th¢ eh8Tity is ¢0 a Cykh M¢ithrin ft)r preschool Childr during llonitsl school term times. ThTough the medium of We18h, tbe charity assists wlth play• learning aDd basic education lo eDabl¢ the ¢hildr¢o to mak¢ 8 smooth pro8r¢i8i(m into 8chool life. Publlc Beneflt The InM¢¢s ¢onfim] that they have complied with their duty in section 17 of thc Chariti¢g Act 2011 to h&ve due regard to publii b¢n¢fit guidanc¢ published by thc CommissioA. ACHIEVEMEI4TS AND PERFORMANCE Cyl¢b Meitbtiti Llondd8rog a Dr¢fach aim$ to provide hi8hqJality welsh]edIutt early yeaT8 education and care for children aged [¢.8. 2-4 y•ar8]. Th¢ Cylch prornot¢s the Welsh lan8u&g¢ ond culture while supporting ¢hildroll'S SO¢ifAL ¢tiOnal, educational developnKot ill a sth and nutti18 VIrOn¢nL During the y¢ar, the Cyl¢b continued d¢Uver regular 5LOnal provlslon and WQTk¢d ¢0 ¢n5ure in¢lu5iV< a¢s¥1b1¢ s¢rvires for all farniJi¢s in the ¢ommunity. FllYANCIAL REVLEW AND RESERVES The results for the year and tbe fm8n¢ial position of the charity ar¢ pT¢$ented kn the fillan¢i818tat¢ments on pages 4 to 5. The Charity is fiJnded partly by Carn)artbeDshire Coutlty Couneil, t predominalltly from chAldrcn's' fccs, nd fimdrai8iD8 ¢vents su¢h as Parti¢$ and concerts ReseTves Pollcy The Trustees review thc needs forreseTves in linc with guldun¢¢ issued by the Chwiry CommiqAiDn. It is tbe policy of th¢ clarity to rnaintain uDrestrictsd fiAnd8 and designatsd funds, to cjksure suffi¢i¢nt reserves to me¢1 ¢xpendituT¢ for the period following the end of th¢ fIn¢•al ytar until an1 paym¢nl8 afjd children'8 fee8 ore paid for the finw¢ial year. OD behalf of the Board Nia ones (TNsl¢¢)
CYLCH MErrHRIN LLANDDAROG REPORT OF THE INDEPEF4DE]YT EXAMINER to the Trust¢¢$ •f Cylch Meithrln LIAnddarog I report to tbc chaTity tnths ou my examination of the accowits of the Cylch Meithrin Llanddarog (the Tnt) for the year ended 311t Morcli 2024. R¢spo$111ldeS and b4816 of report As the charity knJ8tees of the Trnst you are Tesponsyble for tbe preparation of thc 4c¢ountg iti ¥cordan¢e with th¢ IqUiTements of the Chariti¢5 Act 2011 ('the A¢t'). I report in respect of my examination of the Trust's accoullts catried out under section 145 of the Act alld in carryin8 oul my examtnation I bave followed all applicable Dir¢¢lions given by the CharAty Commission wider Bection 145(5)(b) of th¢ ACL Independent examiner's statein¢nt I have ¢ompl¢ted my examination. I confirni that no material matter8 have come to my attentiott in connection witb the exaTninAtion givin8 me cause to believe tb81 in any material TQSPCCt,' 2c¢ountin8 rerdS were not kept in rKpe¢t of the Trust as Tequir¢d by 8eotion 130 of the Ac or 2. the accounts do not aecord with those recoTd& I nfinll tbal there are no other matt¢rs to which your rtttention Should be drnwn to enable 8 proper undeTslanditi8 of the ac¢oullts kn b¢ reached. MTS L J CraddoGk FCCA Asbrnole & Co. Chartered Ccrtifi¢d Accountants CasiA¢ House Higb Stroet Ammanford CannartheTLshirn SA182NB Dated: Oq1031ioLL
RECEIPTS AND PAYMENTS ACCOiINTS for Ihr year end¢d 31Bt M•rrh 2024 Ujrestiithd Deslgnated Restylrted Funds Fun4b Total 2(F24 Total 2023 R¢celpts fyants ]))nation5 CbiidTen8 Fees Fund Raisin8 72,087 28939 101.026 ?541 57.827 101 57.827 ioi 52.724 816 17 Loats ftceived Ti)tal Keceipts lJ8959 129098 Pyw Salaries & pension PremL6¢8 ¢OStg Equipmrt matttials & dircci ¢0818 Ailmin costs Loan repaiTh¢nts AVlp(hasE$ 104.021 4.553 8,908 5,858 12.498 116,519 4,553 20529 3.858 94,220 12,600 10.391 13.748 400 11.621 Total PayIDent$ 123 340 147 459 131119 Net Rec6iPts I IP£yrKnts) Transtm bètw¢ fiwds 6,680 4,82Q 11,500 (2,261) C4sh Fund5 broughl forward 6.915 6,915 9.176 Cash FuDd8 carrled f4ThArd 13 95 20 stets, remunerAtlon n During th¢ year, one truslee Te¢eived r¢mun¢ralion tDtaUing £23.000 for 8etYice8 provided to the charity in the role of Cyl¢h Manager. Th¢ IrusTre did not parti¢ipJl¢ in any discussioni or dcciBion8 rclatittgto their appoinknernt or remuneradon. The payment was made ip accordance with ihc charity'8 8ov¢rnittg document. No oih¢r tsICe& received ary remunerotion or b¢ncEiJ from th¢ ¢boriry during the y¢w. Durill8 the year thr Ch1tYPUid £23,000 to a trustee tsethe ¢hatity. for seTrices provid¢d •¥ Cylch MUner.
CYLCH MEJTHRIN LLANDDAROG STATKMENT OF Assrrs AND LIABILrrIES at 31 Mareh 2024 UDr¢strl¢ted Deslgnated Funds Fund$ RtstrAeted Funds Total 2024 Total 2023 Note Cash Funds 6.915 Unr¢8trt¢tsd D¢8lgnated Fnnds Funds Restrleted Funds Tot 2024 TotAI 2023 relained for the thArity'8 Owll USO Shed I Summer Hou Educational Lquiprnent Olltdoor Area Caniypy Mud Kitche 556 20 2.248 248 741 26 J,296 1,852 66 3,372 372 2,248 248