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 AUD￿oRs

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$t Mareh 2024
Trllstev.
NTA Jone&
Adtslntstradvt OIKIC
Hun)auities Block
Ysgol y Gw¢ndJ%eth
Drefacb
Ll8nelli
CamartheJJshire
SA147AB
R8Ebtrred Ch#rlty Nvmbor:
1057508
ILdtpend•ntRx•miner'.
A8hwol¢ & Co
Charty￿1 Certified Acco￿tantS
Ca$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.
OBJECr￿ES AND Acrlv￿Es
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 nutti￿1￿8 ￿VIrOn￿¢nL
During the y¢ar, the Cyl¢b continued ￿ d¢Uver regular ￿5￿LOnal 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 Tn￿t) for the year ended 311t Morcli 2024.
R¢spo￿$1￿11ldeS 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 re￿rdS 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
?5￿41
57.827
101
57.827
ioi
52.724
816
17
Loats ftceived
Ti)tal Keceipts
lJ8959
129098
P*yw
Salaries & pension
PremL6¢8 ¢OStg
Equipmrt matttials & dircci ¢0818
Ailmin costs
Loan repaiTh¢nts
A￿Vlp￿(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 t￿sICe& received ary remunerotion or b¢ncEiJ from th¢ ¢boriry
during the y¢w.
Durill8 the year thr Ch￿1tYPUid £23,000 to a trustee tsethe ¢hatity. for seTrices provid¢d •¥ Cylch MUn￿er.

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