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2021-04-05-accounts

AGM Meeting 23[rd] May 2021 7.00pm

Present:

Bridget Evans, Laura Jones, Meleri Williams, Sally Tobin, Beth Llyr Jenkins, Louisa Evans, Sandra Ellias, Jenny Pugh, Eleri Jewell, Ellen Rees, Lauren Forester, Rebecca Hayes, Cara Williams

Apologies:

Nerys Parry, Nicky Scott

Chairpersons Report

Bridget Evans welcomes everyone…

Thank you to everyone present – staff and parents.

It’s been a very challenging year for everyone and a special thank you to the staff and parents for all co-operating, adapting and making sure that the Cylch could be safely reopened and provide a much needed and appreciated service to the surrounding community.

The year – the Cylch’s 40[th] - has seen forced closures, furloughing schemes, endless new and evolving Covid rules and regulations and policies to understand and implement.

Moving forward we are facing some staff changes as Sally leaves us for her new role in Llanrhystud after the May half term, we are currently advertising to replace her.

Cylch closed end of March 2020. Cylch provided some resources and activities for children to use and enjoy at home during this unprecedented time. Many of us got to spend a lot more time with our children than usual and the sunny weather in April/May last year helped – some positives!

We were able to utilise Job Retention scheme to pay staff wages during closure period.

Briefly reopened for 2 weeks in July before the summer holidays. Allowed staff an opportunity to test out Covid policies– social distancing, cleaning, ventilation, greater emphasis on outside play etc .

Lots of hard work by Cylch staff behind the scenes to prepare for a full, Covid-compliant reopening in September!

A number of children left the Cylch to start primary school in September – Martha, Elis, Efan, Gwern and Niamh. We welcomed Layla and Connor who started in September, but numbers were reduced for a time.

Covid restrictions in place after Christmas meant schools were closed but Cylch was able to remain open during this period.

Alys and Idris left for school in February, and Aron started at Cylch. Numbers have been boosted more recently by James, Hawys and Lilly all starting in April this year.

Leader’s Report

Treasurer’s Report

Financially, the Cylch has had a successful year with grants and grateful donations and fundraisers. This has enabled us to invest in new equipment such as a wooden outdoor shelter and improve existing facilities. Unfortunately, due to covid, large fundraisers such as the Cylch’s 40[th] celebration and the School / Cylch fashion show had to be cancelled.

Cylch Future

Treasure hunt date 27[th] June 2021 between 2-5pm, last car at 4.00pm. Eleri Jewell kindly offered to set the course. The hunt will finish in Llangwyryfon. Need to arrange a burger van / ice cream van at the end with the opportunity of making some more money here.

Sponsored ‘Welly Walk’ was suggested during the summer holidays. Children could be given wildlife packs with different animals to find on their walks

Another idea was an outdoor car boot sale.

Eleri Jewell mentioned a grant from Dwr Cymru that we should look into.

Elect a new committee

Laura gives an overview of the roles and what each involves. A new committee is elected. Bridget and Meleri steps down. For now, Laura will have to continue as the treasurer until we can find a suitable person for the job, we will advertise for this role.

Chairperson: Cara Williams

Treasurer: Laura Jones

Secretary: Ellen Rees

An evening will be arranged to transfer information to the new committee.

The AGM ends with Laura thanking the staff especially Sally for all their hard work during this difficult year. It looks like Cylch is stable for the foreseeable future.

Sally thanks the committee.

Meeting ends.

Minutes agreed and signed by Committee member:

Laura Jones

Treasurer

INCOMING
Funding CC Ofer HH FundingFees Fruit
2020-2021
April/May £331.20
May/June £2,100 £776.25
June/July £52.50
July/August
August/Sept
Sept/Oct £180 £490.00
Oct/Nov £108 £98.75
Nov/Dec £2,100 £126.00 £540.75
Dec/Jan £90.00
Jan/Feb £118 £234 £234.00
Feb/Mar £216.00 £130.00
Mar/April £1,814
TOTALS £ 4,318.00 £ 1,730.25 £ 2,145.20 £ 1,546.00 £ -
TOTAL INCOMING £ 31,532.51

Fundraising Grants Other

£1,000.00 £577.03
£425.90
£762.92
£884.71
£1,300 £1,525.67
£90.00 £2,575.43
£1,161.00 £52.43
£350 £1,220.00
£217.83 £8
£205.62
£6,975.20 £205.62
£42 £1,242.74 £971

£ 1,860.83 £ 11,737.94 £ 8,194.29

Comments

Childcare unit emergency grant, JRS payment Education funding, JRS payment JRS payment JRS payment Sally Hwb wages April), JRS payment, Mudiad Grant Sally hwb wages (May), community council donation Sally hwb wages, Walk fundraiser

Walk fundraiser Xmas raffle fundraiser JRS payment JRS payment, Gofal plant Grant Community council donation, JRS

OUTGOING

Beths Wages Sallys WagesLouisa's WagesMudiad

2020-2021
April/May -£555.21 -£453.61 -£285.22
May/June -£532.38 453.41 285.22
June/July -£532.38 453.61 276.78
July/August -£580.68 -£453.73 -£336.06
August/Sept -£694.85 586.10 76.80
Sept/Oct -£565.21 478.10 383.68
Oct/Nov -£565.21 478.30 318.28
Nov/Dec -£565.21 478.10 383.68
Dec/Jan -£565.21 478.30 287.76
Jan/Feb -£565.21 478.10 361.88
Feb/Mar -£565.21 478.30 287.76
Mar/April -£565.21 -£478.10 383.68
TOTALS -£6,851.97 5,747.76 3,666.80 £ -
TOTAL OUTGOING 27,921.44

Hall Rental Fundraising ExpsRenewals/Learning Tools Food

525.00 6.46
94.40 7.20
1,070.00
2,785.00 89.95
3,527.17
525.00 £ - 7,476.57 103.61

Tax (Staff) Mileage Other

-£101.60 562.50
101.80 35.00
101.60
-£102.00
107.80 545.08
108.00 486.13
107.80 525.00
108.00 10.37
107.80 63.00
108.00
107.80 22.45
108.00 30.00
1,270.20 £ - 2,279.53

Comments

Accountancy fees ICO Other - Sally hwb wages Other - Sally hwb wages Repayment of Education funding Other - Sally hwb wages, DBS checks Reimburse Alys fees for 2 week closure, staff christmas gifts Playwood outdoor equipment Playwood outdoor shelter, other (storage boxes, cleaning equipment) Accountancy fees

2020-2021

INCOMINGS OUTGOINGS
Funding £ 4,318.00 Wages -£16,266.53
CC Ofer £ 1,730.25 Mudiad
HH Funding £ 2,145.20 Hall Rental -£ 525.00
Fees £ 1,546.00 Fundraising Exps
Fruit Renewals/Learning Tools-£ 7,476.57
Fundraising £ 1,860.83 Food -£ 103.61
Grants £ 11,737.94 Tax -£ 1,270.20
Other £ 8,194.29 Mileage
Other -£ 2,279.53
C/F Bal 2020 £ 6,562.49 Treasurer - Laura Jones
Total Incoming £ 31,532.51
Total Outgoing -£ 27,921.44 Checked By - Roger Yorke
End Bal 2021 £10,173.56
Adjustment £ 3,611.07
Savings Reserve £3,106.33
End Bal 2021 £10,173.56
Total £13,279.89

Paid In DATE TOTAL BREAKDOWN

04/12/2020 £1,000.00 Childcare Unit - Emergency support fund
05/01/2020 £331.20 Mudiad - Helping hands
05/06/2020 £577.03 JRS Payment (Beth wages)
05/20/2020 £2,100 Council educaton funding
06/03/2020 £425.90 JRS Payment (Beth wages)
06/17/2020 £776.25 Childcare ofer
07/06/2020 £762.92 JRS Payment (Beth full month, Sally and Louis
07/16/2020 £52.50 George fees (2 weeks reopening)
08/05/2020 £884.71 JRS payment (July)
08/25/2020 £604.62 Ceredigion CC - Sally hwb wages
09/02/2020 £921.05 JRS payment (August)
09/02/2020 £1,300 Mudiad Grant (outdoor equipment)
08/15/2020 £575.43 Ceredigion CC - Sally hwb wages (May)
10/05/2020 £60.00 Fees from January 2020 term (£50) and £10 C
10/05/2020 £2,000.00 Donation from Community Council
10/06/2020 £180.00 Childcare ofer
10/06/2020 £10.00 Caitrin fees invoice 23
10/06/2020 £130.00 George fees invoice 24
10/13/2020 £167.50 Layla fees invoice 25
10/19/2020 £55.00 Walk fundraiser - online donations
10/19/2020 £132.50 Alys fees inoivce 21
10/26/2020 £25.00 Walk fundraiser - online donations
11/02/2020 £35.00 Walk fundraiser - online donations
11/04/2020 £52.43 Ceredigion CC remittance - Sally hwb June
11/05/2020 £10.00 Idris snack - invoice 22
11/09/2020 £105.00 Walk fundraiser - online donations
11/09/2020 £88.75 Lauren Forrester - Connor invoice 26
11/10/2020 £1,010 Walk fundraiser - cash donations
11/10/2020 £108.00 Childcare Ofer
11/17/2020 £10.00 Caitrin fees
11/16/2020 £11 Walk fundraiser - Bridget donation (paid in on
11/18/2020 £142.00 George fees - invoice 32
11/20/2020 £2,100 Ceredigion CC Education Funding
11/24/2020 £255.00 Layla fees - invoice 31
11/30/2020 £123.75 Alys fees - invoice 27
12/01/2020 £350 Walk fundraiser cash
12/04/2020 £1,220 Ceredigion CC sustainability grant
12/09/2020 £126.00 Ceredigion CC - Childcare ofer
12/15/2020 £10.00 Idris snack - invocie 28
12/15/2020 £8 From Bridget - reimburse Laura for xmas gifts
12/16/2020 £217.83 Xmas rafe fundraiser
01/22/2021 £90.00 Ceredigion CC - childcare ofer
02/04/2021 £10.00 Caitrin fees - invoice 38

02/05/2021 £106.00 George fees - invoice 39 02/08/2021 £205.62 JRS payment Jan 21 02/10/2021 £76.00 Alys fees invoice 35 02/10/2021 £42.00 Layla fees invoice 40 02/12/2021 £234.00 Ceredigion CC - childcare offer 02/23/2021 £118.00 Outreach funding for Nick 03/05/2021 £205.62 JRS payment Feb 21 03/09/2021 £2,876.00 Gofal plant Covid Grant - shelter 03/12/2021 £216.00 Ceredigion CC - Childcare offer 03/14/2021 £10.00 Fees - Catrin invoice 41 03/16/2021 £4,099.20 Ceredigion CC - RRRS Grant 03/17/2021 £20.00 Aron fees invoice 44 03/17/2021 £90.00 George fees - invoice 43 03/22/2021 £10.00 Layla fees - invoice 42 03/26/2021 £1,814.00 Helping hands? And Nick funding 03/29/2021 £750.00 Community Council donation 03/29/2021 £42.00 Raffle fundraiser 03/31/2021 £1,242.74 Mudiad Grant 03/31/2021 £220.96 JRS payment - March 21 ###

Paid Out
DATE TOTAL BREAKDOWN
04/01/2020 -£52.50 Refund 2 weeks George fees (invo
04/12/2020 -£510.00 Francis Gray - accountancy fees
05/01/2020 -£555.21 Beth wages
05/01/2020 -£453.61 Sally wages
05/01/2020 -£101.60 HMRC
05/01/2020 -£285.22 Louisa wages
06/01/2020 -£532.38 Beth wages
sa partial) 06/01/2020 -£453.41 Sally wages
06/01/2020 -£285.22 Louisa wages
06/01/2020 -£101.80 HMRC
06/01/2020 -£35.00 ICO - data compliance
07/01/2020 -£532.38 Beth Wages
07/01/2020 -£453.61 Sally wages
07/01/2020 -£276.78 Louisa wages
Cawl fundraiser 07/01/2020 -£101.60 HMRC
07/31/2020 -£580.68 Beth Wages
07/31/2020 -£453.73 Sally wages
07/31/2020 -£336.06 Louisa wages
07/31/2020 -£102.00 HMRC
08/28/2020 -£586.10 Sally wages
08/28/2020 -£694.85 Beth wages - £565.21 + £129.64
08/28/2020 -£76.80 Louisa back pay (April to July)
09/01/2020 -£107.80 HMRC
08/28/2020 -£545.08 Sally hwb wages April (holiday we
09/23/2020 -£486.13 Sally hwb wages May (holiday we
09/30/2020 -£565.21 Beth wages
09/30/2020 -£478.10 Sally wages
09/30/2020 -£383.68 Louisa wages
09/30/2020 -£108.00 HMRC
10/09/2020 -£525.00 CCC - repayment of Education fun
nline by LJ) 10/19/2020 -£6.46 Sally snack reimbursement
10/20/2020 -£525.00 Hall Rent
10/31/2020 -£565.21 Beth Wages
10/31/2020 -£478.30 Sally wages
10/31/2020 -£318.28 Louisa wages
10/31/2020 -£107.80 HMRC
11/04/2020 -£10.37 Sally hwb wages June
11/04/2020 -£47.20 Beth DBS check
s 11/04/2020 -£47.20 Sally DBS check
11/09/2020 -£7.20 Sally snack reimbursement
11/30/2020 -£565.21 Beth wages
11/30/2020 -£478.10 Sally wages

11/30/2020 -£383.68 Louisa wages 12/01/2020 -£108.00 HMRC 12/21/2020 -£565.21 Beth Wages 12/21/2020 -£478.30 Sally wages 12/21/2020 -£287.76 Louisa wages 12/30/2020 -£107.80 HMRC 12/18/2020 -£35.00 Reimburse Alys fees for 2 week cl 12/18/2020 -£8.00 From Bridget - reimburse Laura fo 01/04/2020 -£20.00 Reimburse Laura for staff christma 04/14/2021 -£1,070.00 Playwood invoice 1003 01/29/2021 -£565.21 Beth Wages 01/29/2021 -£478.10 Sally wages 01/29/2021 -£361.88 Louisa wages 02/01/2021 -£108.00 HMRC 03/01/2021 -£565.21 Beth Wages 03/01/2021 -£478.30 Sally wages 03/01/2021 -£287.76 Louisa wages 03/01/2021 -£107.80 HMRC 03/09/2021 -£2,780 Playwood invoice 1008 Shelter 03/09/2021 -£117.40 Sally expenses - £89.95 food, £5 s 03/25/2021 -£3,450.00 Sally (reimbursing expenditure fo 03/29/2021 -£30.00 Francis Gray - accountancy fees 03/29/2021 -£77.17 Laura - reimburse spend on comp 03/31/2021 -£565.21 Beth Wages 03/31/2021 -£478.10 Sally wages 03/31/2021 -£383.68 Louisa wages 03/31/2021 -£108.00 HMRC -£27,921.44

oice 9) following closure

in back pay (April to July)

eeks + enhancement) eks + enhancement)

nding Summer term

osure (invoice 27) or xmas gifts as gifts

stationary, £17.00 storage boxes, £5.45 cleaning r Ceredigion CC RRRS Grant received on 16/03/21)

post and seeds for Ceredigion CC RRRS Grant received 16/03/21

Roger Yorke Cwm Helyg, Rhydyfelin, Aberystwyth, SY23 4QE

07/01/2022

Auditor’s statement

To whom it may concern,

In my opinion the accounts for Ysgol Feithrin Llangwyryfon for the year 2020/2021 have been properly prepared and are in good order, with no obvious discrepancies or irregularities to highlight here. The charity’s income for the year was £31,532.51 and its’ outgoings were £27,921.44

Sincerely,