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2025-03-31-accounts

Trustees’ Annual Report for the period

From 2024 Period start date To 2025 Period end date

Charity name: CYLCH MEITHRIN __Bae Colwyn_____

Charity registration number:

~~@___}~~ SORP reference
~~@}—_}~~
~~—_}~~
~~
____1~~
Summary of the purposes of
the charity as set out in its
governing document
~~@___}~~
~~ee~~
Para 1.17
~~@} —_}~~
 Equal Opportunity for Early Years
Services:
The charity is committed to providing
every child with equal access to early
years services, ensuring that no child is
disadvantaged in their formative years.
 Welsh Language Provision:
All services and educational activities
are delivered through the medium of
Welsh, supporting the development of
bilingualism and promoting the Welsh
language and culture among young
children.
 Foundation Phase Principles:
The charity’s approach is rooted in
foundation phase principles, which
emphasize learning through play,
exploration, and hands-on experiences.
This supports holistic child
development, including cognitive,
social, emotional, and physical growth.
 Focus on Language, Literacy, and
Communication:
A key purpose is to foster early
language, literacy, and communication
skills, laying the groundwork for future
educational success and personal
development.
 Social and Personal Development:
The charity places great importance on
helping children develop social skills,
confidence, and independence,
preparing them for the transition to
school and wider society.
~~—_}~~
~~
____1~~
C
C
L
L
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
~~ee~~
Para 1.17 and
1.19

Provision of Early Years
Education: The charity provides
early years education to children
before they enter the school

Llyfr Mawr Piws 2021 TAR (SORP102)

activities, projects or
services identified in the
accounts.
system, ensuring all services are
delivered through the medium of
Welsh.

Learning Through Play: Activities
and experiences are based on
foundation phase principles,
emphasising learning through
play to support child
development.

Focus on Language and Social
Skills: There is a strong emphasis
on developing early language,
literacy, and communication
skills, as well as social and
personal development.

Daily Operation: The Cylch
operates daily, Monday to Friday,
from 8:30 am onwards.

Funded Childcare Schemes: The
charity supports 2-year-old
children in designated Flying
Start areas with 12.5 hours of
childcare per week, and 3-year-
old children who qualify for
funding receive 10 hours per
week. The 30-hour free childcare
scheme offers 20 hours of grant-
funded provision for children
aged 3 and above, as well as the
10-hour education funding,
making a total of 30 hours of
childcare.

Qualified Staff: All staff are
qualified or working towards
relevant qualifications, and hold
certificates in child protection,
paediatric first aid, and food
safety.

Financial Support: The main
sources of finance are the three
grant streams, with additional
income from independent
placements, fundraising, and
charitable donations.

Achievements and Performance

SORP reference

Llyfr Mawr Piws 2021 TAR (SORP102)

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Cylch Meithrin Bae Colwyn delivers
high-quality care and education to
children aged 2 to 4. Children attending
our sessions benefit from opportunities
to learn and socialise under the
guidance of well-trained, experienced,
and enthusiastic staff.
Recognising that play is essential to
child development, all experiences and
activities at the Cylch Meithrin are based
on foundation phase principles and
learning through play. We place great
emphasis on early language, literacy,
and communication skills, as well as
social and personal development. All
services are provided through the
medium of Welsh. The Cylch operates
daily, Monday to Friday, from 8:30 am
onwards.
We support 2-year-old children in
designated Flying Start areas with 12.5
hours of childcare per week.
Additionally, 3-year-old children who
qualify for funding (from the term after
their third birthday) receive 10 hours of
funded childcare per week. The 30-hour
free childcare scheme offers 20 hours of
grant-funded provision for children aged
3 and above. These three grant streams
are our main sources of finance, with
additional income generated through
independent placements, fundraising,
and charitable donations.
Our Cylch is run by qualified,
experienced staff. As a Flying Start
provider, every staff member is either
qualified to NVQ Level 3 or working
towards it, while the leader and manager
hold NVQ Level 5 qualifications. All staff
members possess current child
protection certificates. The leader
ensures that at least one staff member
with a first aid certificate is present at
each session, and all staff hold
paediatric first aid and food safety
certificates.

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity has a sound basis to
continue in the long term. Since the
increase in the amount of the grant has
risen, we are fortunate to have made a
good profit.

Llyfr Mawr Piws 2021 TAR (SORP102)

Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 To hold sufficient reserves to pay 2
months' salaries for the staff during the
period when income is not forthcoming
This approach ensures financial stability
and continuity of operations, even if
there are temporary gaps in funding
Structure, Governance and Management Structure, Governance and Management Structure, Governance and Management
Description of charity’s
trusts:
Type of governing document
(constitution, trust deed,
royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post
Para 1.25 Vote

Reference and Administrative details

Charity name Cylch Meirthin Bae Colwyn
Other name the charity uses
Registered charity number 1058254
Charity’s principal address Douglas Road Educational Centre
Cylch Meithrin Bae Cowlyn
Colwyn Bay
Conwy
LL297PE

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Sally Jones Chairman
Rhiannon Trevor Secretary
Sioned Williams Treasurer
Rachel Starkey Trustee
Angharad Lloyd Trustee
Bethan Owen Trustee
Erika Dennis Trustee
Sarah Carstairs Registered Person
Sian Davies Registeredperson

Llyfr Mawr Piws 2021 TAR (SORP102)

10 Jasmine Pilling 11

Trustee

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Sally Jones Full name(s) Sally Jones Position (eg Secretary, Chair Chair, etc) Date 12/01/26

Income

Conwy funding
Savings
Tran
20 hour
HMRC FURLOUGH
Fees
Fr Activ
Donations
mudiad Grant
refund
Expenditure
hsbc
Eon
Salaries
Corona
MM Reg
Equipm
Pension
Dwr Cymru
HMRC NI
SKY
Refund
Bins
paye
£65,823.55
£0.00
£62,280.60
£0.00
£49,969.00
£0.00
£110.00
£0.00
£111.47
£178,294.62
£35.00
£3,008.28
£101,441.31
£3,668.75
£150.00
£14,501.12
£4,633.43
£511.59
£7,851.86
£494.00
£580.00
£1,067.88
£187.20
£138,130.42

Llyfr Mawr Piws 2021 TAR (SORP102)

Net profit £40,164.20 Other Accounts £103,343.76 Balance in both accounts £196,638.18

Trustees' Report -

Llyfr Mawr Piws 2021 TAR (SORP102)