The Charity Registration Number IS :. 1064461
CLYCH MEITHRIN
FFYNNONWEN
Report and Accounts
31st March 2024

Clych Melthrin Ffynnonwen
Trustees, Annual Report for the year ended 31 March 2024
The Trustees present their Report and Accounts for the year ended March 2024.
Reference and administratlve detalls
The charity name.
The legal name of the charity is:_ Clych Meithrin Ffynnonwen
The charity is also known by its operating name, Clych Meithrln Ffynnonwen.
The Charl￿5 areas operatlon and UK ¢harltable reglstratlon.
The Charity is registered in England & Wales with the Chartty Commisslon In England & W816s (CCEW) with
charity number 1064461.
The charity does not operate in any overseas jurisdictions.
Legal structure of th• charlty
The charity is ¢onstitut8d as an unincorporated charity, established by a written constitution. Th8 goveming
document of the charlty IS the written constitution approv6d by the members and endors8d by the Charity
Commission in England & Wales {CCEW) .
There are no r8strictions in the goveming documènts on th8 operation of the Charity or on its investment
powers other than those imposed by Charity Law.
The trustses are all individuals.

Clych Meithrin Ffynnonwen
Trustees, Annual Report for the year ended 31 March 2024
The reglstered address:
Yr Hen Ysgol
Login
Whitland, SA34 OTA
The Tru8tee8 In offlce on the date the report was approved warn:.
Rathel Kelly
Caffis Davies
m￿an Rose Williams
Mari Brame
Objects and actlvltles of the charlty
Events and charltable actlvitles for the publlc benellt
The objectiv6 of the Charitable unincorporated Organisation is to provide education for pre-school children.
Publlc Beneflt
The Trustees consider that th8 activlty und8rtak8n through the provision of education Satisfies the critsria frjr
Public BenefiL
Rlsk Management
Thè TnJsl86s have g duty to identify and review the risks to whlch the charity Is expos8d and to ensure
8pproprlal8 controls are in place to provide reasonable assurance against fraud and error.
Flnanclal revlew
Flnanclal revlew & Golng Concem
The charity, in attèmpt to keep pri￿9 consistent has mean that bank reserves have ben used. A prlc8
incr88s8 has b88n scheduled for April 2024 to cover increasing additional costs.

Clych Meithrin Ffynnonwen
Trustees. Annual Report for the year ended 31 March 2024
statement of the Directors Trustees. Responsiblliti8S
The Trust88s are responsible for prepadng the truste88' report and the financial statements in accordance
with the United Kingdom Accounting Standards (Unlted Kingdom Gen8rally Accepted Accounting Practice)
and applicable law and regulations.
The law applicable to charities requires th8 trustees to prepare financial ststem8nts for each financial year
which givé a true and f8ir view of thé ststs of affairs of thè charity and of th6 incoming resources and
application of resources of the charity for that period. In preparing thes8 financial statéments, thg trustses are
required lo:
select suitsble accountlng pollcies and apply them consistsnliy.
observe the mèthods and principles In the Charities SORP;
- mak6 Judgements and aslimates that are resonabl8 and pruden(
prepare the f5nancial statements on the going concern basis unless
it 18 inappropriat8 to presume that the chalty wll continue in business.
The trustees are responsiblé for keeping proper accounting records that disclose with resonable accuracy at
any time th8 financial position of the charity and enable them to ensure that the financial statements comply
with the Charities Act 2022, the applicable Charftl8s ( A¢￿Unts and Reports) Regulations, and the provisions
of the constitution. Tha trustees are slo responsible for safeguarding the assets of the charity and hence for
taking resonable steps for the prevention and d8tsction of fraud and other irregularities.
Details of Tha Independent Examlner
Jamie James-Goddard ACA
M8mber of Institute of Chartered Accountants in England & Wales
Williams Lester & James-Goddard
County Chambers, Warrén Street
Tenby
Pèmbroke5hir8
SA70 7JS
This report was approved by the trustees 19th Septembér 2024.
Carris Davies
Chair

Clych Meithrln Ffynnonwen
Report of the Independent Examiner to the Trustees of the charity on the accounts for the year
ended 31 March 2024
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31st March 2024.
This report is made to the Charitys Board of Trijstees. as a body, in accordan￿ with the terms of our assignment.
Our wor1( has been undertaken so that wa might compile the 8ccounts that we have been engaged lo complie. r8POrt
to the Charity's Board of Trustee$ that we have done $0, and to State those matters that we have agreed to stsle to
them in this report and for no other purpose.
To the fullest extent permitted by law, we do not a￿pt or assume responsibility to anyone other than the Charity
and the ChariV$ Board of Tru$te8s, as a body, for our work, or for this report
Respectlvè responslbllltlgs of thg Trustsgs and thè Ind•pond8nt Examlner and tho basls of thè report
A3 th8 charfty's Iru$tee$ of Cylch Mellhrfn Ffynnonwen you are responsible for the preparation of th8 accounts In
accordance with the requiremonts of tho ChariUe$ Act 20221'the Acf)
I report In respect of my examination of the Cylch Melthrfn Ffynnonwan accounts carried out under section 145 of the
2011 Act and In carylng out my examination I have followed all the applicable Directions given by the Charity
Commission under section 14515llbl of the A¢L
Independent Examinerfs Ststsmenl Report and Oplnlon
I have completed my examlnation. I conflmi that no matsrlal matters h8ve come to my attention In conn8¢Uon wlth
the examinauon glving me caus& lo believe that in any material respect-
accounting r8cords were not kept In respect of the charity as r8qulred by wlth Sectlon 130 of The Charities Act
2022;
the accounts do not comply wlth the appll¢able requlrements concemlng the foTh and contsnl of accounts set
out in the Charftles (Accounts and Raportsl Regulations 2008 other than any requirement that th8 accounts give
a 'trua and fail view, which Is not a matter consldered as part of an independènt examination.
I have no con¢&ms and have come acr08s no other matters In connection with the examlnatlon to whlch attention
should be drawn in this report in order to enable a proper understanding of Iheaccounts to be reached
Slgnod:.
Jamle Jame>Goddard ACA- Ind&pendent Ex8mSner
Chartered Accountants
Williams Lester & James-Goddard
County Chambers. Warren Street
Tenby
Pembrokeshire
SA70 7JS
This report was signed 12th September 2024

Clych Meithrin Ffynnonwen
statement of Financial Activities for the year ended 31 March 2024
Nots
Currnnt year
Unrastrlctgd
Funds
Currnnt year
Restrlctèd
Funds
Curr•nty8ar
Total Funds
prtoryear
Total Funds
2024
2024
2024
2023
Income & Endowments from:
Donations & Legacles
Charitabl8 a¢tivlties
Other trading a¢tlvltle$
4,443
88,316
21.842
91.069
88.316
Totsl Incomo
92,759
92,759
112,911
Expondlture on:
Direct spendlng
Charitable aclivitses
Governanc• costs
94,466
20,534
834
94,466
20,534
834
81.482
27.563
958
Totsl axpendlturn
13
116,834
115,834
110.001
Not 5ncomè for tha year
123.0751
123,0751
2,910
Net In¢om8 after transfors
(23,075)
{23,076)
2,910
Net movoment In funds
(23,075)
(23,075>
2,910
ReGon¢lllatlon of funds:.
Total funds brought forward
39,610
39,610
36,700
Totsl funds carrlod for•Rrd
16.535
16,535
39,610

Clych Meithrfn Ffynnonwen
Movements in revenue and capital funds for the year ended 31 March 2024
Revbnue accumulated funds
Unre¥trfet•d
Funds
2024
Restrl¢t•d
Fund$
2024
Total
Funds
Last year
Totsl Funds
2024
2024
Accumulated funds brought fotward
39.610
39,610
36,700
Re¢ognised galns and losses before
transtsrs
123,0751
123,075)
2,910
16,535
16.535
39.610
Closlng rov•nuo funds
16,535
16.535
39.610
Summary of funds
Unrestrlctsd
and
D￿1gnat¥d funds
2024
Ro$trl¢t•d
Funds
Totsl
Funds
L&8tYoar
Total Fund8
2024
2024
2023
ReveAu8 a¢cumulaled funds
16,535
16.536
39,610
Total funds
16,535
16,535
39,610

Clych Meithrin Ffynnonwen
Balance sheet as at 31 March 2024
Notes
2024
2023
Flxad assets
T8ngibl8 assets
5,545
7,353
Total flxed a88ets
5,545
7,353
Current a88ets
Debtors
Cash at bank and in hand
6,732
7,347
7,327
36,912
Total current a888ts
14,079
44,239
Crodltor8: amounts falllng due wlthln
ono year
13,089)
111,982)
Ngt curront as88ts
10,990
32,257
Tha total nat 898èts of tho charlty
16,535
39,610
The Trustees acknowledge their rèsponsibilities for complylng w¢th the requirements of charity legislation with respect
to accounting records and thé préparation of aG¢ounts.
The financial statements were approved by the Board of Tnjstses and authoris6d for Issue on 19th September 2024
and wer8 signed on its béhalf by..
(;¥rt•
Carris Davies
Chairman

Clych Melthrln Ffynnonwen
Notes to the Accounts for the year ended 31 March 2024
1 Accountlng pollcles
Pollclos rola￿ng to thepmdudlon of th• accounts.
Ba815 of pr•pAratlon 2nd accoUn￿n9 Conven￿¢￿
The 4ccounts have been prepared under th8 hlstorical cost ¢onvBntion and in aecordante ￿th the Accounting and Reporting by Charftie8'
Ststsmentof Recommended Practice: applioNa to ch8rities preparing thalr attounts in awordanee wth the Finonoal Reporbng Standard
appluble In tho UK
In¢om•
I Income, In￿UdIng donatlons, gov8mment and oth¢r grants. Is recognised in tho Statement of Finan￿al Activltles onco tho ch8rlty h88
ttntit5gm6nt te the fund$, It 1$ probabl8 that the Incorne %*ill bg re¢*Tved and the amount¢an be measured reliably.
E¥pondltur•
A liabllity, and tho rdatsd •xpendlturo, Is recognl¥ed wh•n ologd or oJrvdtDAv• oNloa￿On •xl8ts as • r•suK ot a past •vont, and %4*èn tt
rnore likdy Ihan not that4 tran$ferof economlc ￿nerrtS be r¢qulr8d In 88tdomon( #nd whan the amountoltho obllgatlon ¢an b• m¢a8ured
or rd'ably vstim8t•d.
Tanglblo Ilxqd a•••ts
D¢pracl8lon ha8 boon provTdad ot tha rates In ordor to wrft• off th• a$8tts to thalr 8n￿￿Pated rn&ldu81 value overth•lr éstlmated
U8•ful I1￿.
F￿rn6 & Flwngs
Computer oqulpm8nt
20 % slr•lght1Sn•
33 % Stralght Iln•
Fund Aecountlng
Unrestrtctod fund$ ar¢ ovallable for use atthe dIsCra￿on of th8 trustee8 In furth8ranca of the 9enaral oblectlve$ ol the charlty.
RostAct8d fund$ can only be used lor particular raslrkted Pu￿08*8 wthln th¢ objects of the ch4rfty. Re8trfdcns arlsa when specifi•d by th
donor orwhén funds ara rolmd for parUoJLqr mM¢t•d wrw•g8.
Thgro ar• ne •ndowmentfundo.
T•xollon
Tho eharfty 18 8Mmptfrom on b Charft8￿￿
2 Numb•r• olfvll Wme •mployM• orfull tlmo •qul¥•l•nts
2024
2023
Tha Bv•rag• numborcf totsl ¥tafl 8mpby•d In the ye8rw
10
3 Dellnod ¢ontrlbutlon pgnslon schemoi
Any li•blllt08 and a96•ts a8$oclatsd wlth tho ￿hOm? ar• Sh￿ under dobt¢rs and credltorn.
4 Tanglble flx8d as8trts
Freohold
property
Lono
1•o••hold
Prop•rty
Curnt Yaar
Compul•r Flxturw &
gqulpm•nt Flttlng•
Totsl
Cost
At l Aprfl 2023
Addltions
1.135
6.e51
7,786
At 31 March 2024
1,136
6.661
7,786
Deproclatl¢)n
At 1 April 2023
Charga lor th• year
105.00
227
328
1,581
433
1,808
At 31 March 2024
1,909
2,241
Nat book value
At 31 March 2024
4.742
At 31 March 2023
1,030
8.323
7.363

Clych Melthrfn Ffynnonwen
Notes to tho A¢¢ounts tor the year ended 31 March 2024
6 Dobtors
2024
2023
Trade debtors
6,732
6,n2
7,327
7,327
6 Credltors: amounts falllng du• wlthln one year
2024
2023
Trade cr8dltors
A￿r￿al8
PAYÉ, NIC VAT and oth•r tw$
Other credltor8
1,552
956
3,809
2,574
1,588
1491
3.089
11,982
7 Loans to IrU*t9￿ In¢ludod In dobtorn
Th¢ro warn no loans In tho reporung p¢dod ortha pracodlng parlod

Clych Melthrin Ffynnonwen
Detsiled analysis of income and expenditure forthe year ended 31 March 2024 as required by the
Charaties SORP (FRS 102)
Thls analysls Is classslfled by conventional nominal descriptlons and not by acdvlty.
8 Donallons, Grants and Legacles
Currentyg•r Curr•nt year
U￿r￿trIcted
R•strlctsd
Funds
Funds
Currènt y•ar
Total Funds
Prlor Yèar
Totsl Fund8
2024
2024
2024
2023
Donatlon$ and gifts from Indlvlduals
Small donations indivldually18ss than £1000
938
938
1,856
Grants
Uanboidy Communty Coundl
1,000
Camarthenshire County Coundl
324
324
18,699
Maudlad Meilhrfn
2,181
2,181
100
Watsh Government
1,188
Othèr
Total donatlon8 and glfts from
Indlvldual$
3A42
21,843
4A43
Donatlons and glfts from Indlvlduals {Include HMRC refunds on glft alded donatlon81- Prlor Yoar analys18
prtor Y•ar
unr￿trIct•d
Funds
Prlor Ygar
Restrlcted
Fund•
Prfor Y•ar
Total Funds
2023
2023
2023
Prlor year
21.643
21,843
9 Total Income from Gharltable actlvltles
Curr•ntygar
Unrestrfctsd
Funds
Currgnty•ar
Res¢rlcted
Funds
2024
Current year
Total Funds
Prfor Year
Current year
Total Fund
2024
2024
2023
Total income from Qharitable trading
88,316
88,316
91.069
Total from charltable actlvltles
88.316
88,316
91,069

Clych Meithrin Ffynnonwan
Detalled analysis of Income and expendlture for the year ended 31 March 2024 as requlred by the
Charaties SORP IFRS 102)
10 Expenditure on charitsble a¢tlvities - Dlract spandlng
Currènt yèar
Unre8trlet811
Funds
CUr￿n1 year
Restrfet8d
Fund¥
Current year Prfor Yaar
Total Funds
Total Funds
Current Yoar
2024
2024
2024
2023
Gross wag8s and salarf8s - charitable
activlties
Employers, Nl - Charitable activitse8
Defined contrtbutlon penslon costs
charitable actNlties
Travel and Subslstence - Charitable
Activitles
Markeling and advertislng of charitable
Services
91,001
91,001
79,564
69
69
1,331
1,331
1,051
2,051
2.061
750
14
14
117
Total dlrect 8p8ndlng
94,466
94,466
81,482
11 Support costs for ¢harltable actlvltle8
Currènt yèar
Unre8trlctgd
Fund¥
Curr8ntyear
R￿trIC￿d
Fundg
Currnnt year
Prfor Yaar
Total Funds Totsl Funds
Current Year
2024
2024
2024
2023
Premlsos Expensè$
Llght heat and power
Cleanlng and waste management
Premises repalrs, renewals and
maintenance
3,216
340
3,216
340
7,798
806
2,621
2,821
6,925
Adminlstratlve overheads
Telèphone and inlernet
Printing & Station8ry
IT So￿are and Consumables
Licences
Subscrlptlons
Misc
Nursery food for children
Trip 6xpenses
Equipment & materials
staff Training
Staff Welfare
417
2,253
297
185
35
219
4,014
1,441
797
2,886
23
417
2.253
297
185
35
219
4,014
1.441
797
2,866
23
240
2,245
293
214
95
156
2,756
860
1.911
2,382
439
Financlal costs
Bank charges
Depreciation & Amortisalion in total for
10
432
1,808
1.808
Support costs before reallocation
20,634
20.534
27,562
Total support costs - Current Year
20,534
20,534
27,562

Clych Meithrin Ffynnonwen
Detalled analysis of income and expendtture for the year ended 31 March 2024 as r•qulred by the
Charaties SORP {FRS 102)
12 Other Expendlture - Governance costs
Currgntyear
Unrestrlcted
Funds
Current year
Restrfcted
Funds
Currgrtt ygor
Total Funds
PrlorY•ar
T¢)tal Funds
Curront Year
2024
2024
2024
2023
Indép6ndent Examlnèffs fees
834
Total Governance costs
834
834
956
13 Total Charltable expendlture
Cuttant yèar
unT￿trIc￿￿
Funds
Curr•nt y•ar
Restrlctsd
Fund•
Curr•nt y•or Pdor Y•ar
Total Funds
Totsl Fund•
Currant Year
2024
2024
2024
2023
Total direct spending
Total support cost5
Total Gov8rnanc8 Costs
94,466
20,534
834
94.466
20.634
834
81,482
27.562
956
Total charltable expendlture
115,834
115.834
110,000
14 Related party transactlons
There W8Te no related party transactlons to report within the year.