REGISTERED COMPANY NtJMBEiL. 03606936 (Ingland and Wales)
REGISTERED CHARITY NUMBEIL. 1081698
REPORT OF THE TRUSTEES AI
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
CLWB GOFAL MES Y DDERWEN
Clay Sl)aw Butler
24 Larnrn￿ Street
SA313AL

CLWB GOFAL MES Y DDERWEN
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
P￿e
Report of the Tru8te
I to 2
Independent Exanthierl8 Report
Statement of FIn￿e1￿1 Acttvld
B21xnee Sheet
5 to 6
Iyotss to the Flnanelal Statement8
7 to 11

CLWB GOFAL MES Y DDERWEN
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
The trustees who arc also directOTS of the charity for the purposes of the Companies Act 2006. present their re￿rt with
the financial statements of the charlty for the year ended 31 MaTch 2024. The trustees have adopted the provisiolls 0£
Accounting and Reporting by Charities.. Ststement of Recomm￿ded Practice applicable to clwlties prepaTiD8 their
accounts in accordance with the Financial Reporting Slandard applicable in the UK and Republic of Ireland (FRS 102)
(effective l J￿Uary 2019).
OBJECTIVES AND ACTIVTfiES
ObjeetlveB and almB
The objects of the CIWO are to provide child oar¢ through the medium of We18h for the pupi18 of Ysgol y DdeL
ACHIEVEME￿ AND PERFORMANCE
The CIVA) continues to provide child care facilities at Y8gol y Dderwen on Wee￿Y8 between the houTh of 7.45 ui to
.45 Lm and 3.15 pan to 6.00 p.m during term tinw and from 8.00 Lm to 6.00 p.m during school holidayB.
The Clwb provides several benefits to the children during every se8810￿ in ternJ8 of the availabihty of 8aine8, SPOrt8
equiprnenL arts È)xl cr8fis and healthy refresbments. The CIVA) has wothd c108ety with tho scI￿OL 84)portin8 Staffing
stnwttires and en8Ur1￿ that We18h medivm pmvi6ion and continuity of kngh 8tandard8 ts maintsd aGro89 the 8its.
Th¢ CL￿ is ¢omnlltted to h¢lping and supporting th¢ school and its pupII8.
FINANCIAL REVIEW
FlngnelAI poiltlon
At 31 M￿h 2024 the Charity had total re8erve8 of £165,743 all of wthich were free re8¢rves.
The Charity does not have any restsicted fund6. All of its Incon￿ expetrlllure, a88¢ts and during the year were
Princlpal fundlng iourc
The principal fLmding resource are ftes charged to parents for cbild care. Expenthture. pknich comprbe8 mainly salari¢8,
supports the key obje¢tive by providing a Safr and familiar envirOJm￿t for the children.
Regervei poll¢y
Sufficient fi￿￿8 are kept in rnerve to enable tILe charity to wntinue in operntion forup to tbrce months in the event of a
8]￿]ficallt fall in income.
FUTURE PLINS
It 18 tb¢ aim of the trustec8 to ¢ontinue to provide WArKllettt after ￿h0o1 care for the children of Y8801 y Dd¢rwe
STRUCTURE, GOVERI¥4ANCE AND MANAGEME
Clwb Gofal Meg y Dderwell ("tILe Clwb.) is a company limited by 8uaranttt incorporated on 12 November 1998, and
governed by its Mvmorandum and Articles of Association.
The Board of Trnstees meet t¢nnly.
REFERENCE AND ADMllYISTRATIVE DETAI[3
Regljtered Conwany number
03666936 (En8land and Wales)
Regtstered Charity nujnber
1081698
Page I

CLWB GOFAL MES Y DDERWEN
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
Registered office
Ysgol Y Dderwcn
Heol Sputrell
SA31 ITG
TruBtee8
M8 C Davies (resigned 31.12.23)
Ms A Davies School Sec
Ms E Edwards Teac1￿/depllty Head
Mr D W Evans He￿M￿Ster
Ms L D Jones TeaC1￿r1depllty Head
Ms S M Roberts Teacbing A8SiStant (resigned 31.12.23)
Company Secretary
Ms A Davies
Independent Exanthier
Mark Jones FCA
Clay Shaw Butler
24 Lammas Street
SA313AL
Approved by orth of the board of th18*e8 on ..
and 8i8ned on its beha]f by.
Ms A Davie8 - TnLstee
PaE¢ 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
CLWB GOFAL MES Y DDERWEN
IndependeDt examlner's report to the trmtees of Chyb Gofal Me8 Y Dderwen Cthe Company,)
I report to the charity trustees on my examinthon of the accounts of the Company for the year ejthd 31 March 2024.
RespoD8lbllltlu and b8818 of report
As the ¢harity8 trnstees of the Compw (and also its director8 for the purposes of rjjmpaoy law) you are responsible for
the preparation of thc accounts in accordHnce with the requirements of the Coroallie8 Act 2006 Cthe 2006 Act?.
Having satisfied myself that the accounts of the Con4Mny are not required to be r4udited und¢r Part 16 of the 2006 A
and are eli8iblc for indepKndent ex4Tni￿tiO4 I report in re8pect of my c￿￿1]￿tIOn of yow choritys aLYoullts as carrled
out under Section 145 of the Charities Act 2011 Cthe 2011 ACV). In carrying out my exami￿tion I have followed the
DirectioD8 given by the Charity Cojnmission under Sectiott 145(5) (b) of the 2011 Act.
Independent ¢xanthier'i itstement
I hav¢ conwleted my examin￿On. I confirm that no matters have come to my attention in connection with the
examination giving cause to beli¢ve:
accowitin8 records WEr¢ not kept in respect of the Compally as required by S¢¢tion 386 of the 2006 Act: or
the accounts do not accord with thcw record4. or
thc accounts do not comply WAth the ￿mUnting rwirewts of Section 396 of the 2006 Act other than any
requirell￿rt that the wcounts 8ivc a true and fair view which 18 Jwt a matter ¢on8idered a8 part of an indep¢tht
exan]ination' or
the arrouDts have not been prepared in aLwrdance with the methods and principles of the Statoment of
Re¢ommethd PrarA1￿ for aCcO￿ting and reporting by clMriti¢8 (applicable to charities preparing their a¢¢ounts
in accord￿¢¢ with the Financial Reporting Stand8rd appli¢abk in the UK and Ryb]ic of Irdand (FRS 102)).
I have no concern8 and bav¢ come across no other matter8 iti ¢onne¢tion with the exaMI￿tion to whAch attention 8hould
be dravrn in this report in order to enable a proper under8tanding of the acoounts to be r￿￿ed.
Mark Jone8 FCA
Clay Shaw Butler
24 Lwnn7as Street
C8rniarthen
SA313AL
Pa8e 3

CLWB GOFAL MES Y DDERWEN
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
31.3.24
Unre8trActed
31.323
Notes
INCOME ALYD Ei¥4DOWMENTS FROM
Charltable 3edvltleB
ChildGare
108,538
105.134
Invc9tment income
2295
280
Totsl
110,833
105,414
EXPENDITURE OLY
Charltsble acdvltlei
ChildGare
82.878
72,402
NET INCOME
27.955
33,012
RECONCILIATION OF FUF4DS
Total fill￿5 brought forward
137,788
104,776
TOTAL FUNDS CARRIED FORWARD
165.743
137,788
The notes forny nf these financial slatements
Pag¢ 4

CLWB GOFAL MES Y DDERWEN
BALANCE SHEET
31 MARCH 2024
31.3.24
UtwestrACted
31.3.23
Totsl
FIXED ASSETS
Tangibl¢ a83ets
100
CURRENT ASSETS
Debtors
Cash at bank
5.638
170.135
5,694
138,548
175,773
144.242
CRED￿oRs
Amounts falling due within one year
(10.030)
(6,554)
NET CURRENT ASSETS
165,743
137.688
TOTAL ASSETS LESS CURRENT
LIABILITIES
165.743
137,788
ET ASSETS
165,743
137,788
FL'NDS
Unrestricted funds
10
165,743
137,788
TOTAL FUNDS
165,743
137,788
The charitable company IB entitled to exetnption from audit urthr Section 477 of th¢ compani￿ Act 2006 for the year
ended 31 March 2024.
The memE¢rs have not rcquired the company to obtsiti an audit of its fill￿1￿ stat¢m¢nts for th¢ yeor ended
31 MarGh 2024 in accorda￿¢ with Section 476 of the Companies Act 2006.
The tru6t¢es acknow￿se their re8pon8ibilities for
(a)
ensuri￿ that the charitable compw knps accounti￿ re￿[d& that romply with Sections 386 alld 387 of the
Compatiies Act 2006 and
(b) preparing financial statements which give a and fair view of the slate of affairs of the clwAtable company
8t the end of eath financial year and of its sury>lus or deficit for each fIDan¢i￿ Y￿ in accordance with the
requiren￿ of Sections 394 395 and which otlmwise comply with the requireme￿ of the Cowies Act
2006 relatin8 to finallc1￿ 8tatementg, 80 far applicable ts) the charitable Con￿anY.
Page 5

CLWB GOFAL MES Y DDERWEN
BALANCE SHEET - continued
31 MARCH 2024
These flnanci￿ statements have been prepared in accordance with the prnv1sio￿ applicable to clmritsble companies
subject to the small companie8 Tegime.
The
cial statements were appmved by the Board of ThJstee8 attd authori8ed for i88ue
and were 8igned on its bebalf by.
u 0￿1 6cfits.TRvstsg
Page 6

CLWB GOFAL MES Y DDERWEN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES
BASIS OF PREPARllYG TBE FLYANCIAL STATEMENTS
Thc financial 8tatemets of the Qbaritable company. which is a pub]ic benofit entity under FRS 102. have been
pr¢pared in ￿¢0[danCe with the ChaTiti&8 SORP (FRS 102) 'AccountiDg and Rwrting by Charitie8: Statement
of RecOm￿ed Prnctice applicable to charities prepari￿ their a¢¢ounts ill accord￿ with the FillA￿la1
Reporting Standard applioable in the UK and Rryublic of beland (FRS 102) (effective l Jantwy 2019),,
Financial Rq)orling Stanaard 102 The Finwial Reportsng Staudard appIl￿ble in the UK and Rryublic of
Ireland, and the CoD)panie8 Act 2006. The fjnancial statements have been prepared under the historical cost
convention.
COME
All income is reco8ni8ed in the Statem¢llt of Financial Activitie8 once the ch￿lty ha8 ¢ntideDJellt to the fimd8, it
is probable that the Inco￿ will be received and the amount oallbe mea8ured reliably.
EXPENDITURE
Liabilitie8 pxe recogni8ed a8 expenditure as soon as there 18 a legal or constnictive obligation con)mAtting the
harity to that expenditure. it is probable that a tr￿￿fer of economic benefits vrill be required in settlement and
the amount of the oblxgation can be measured r¢liably. Expenditure 18 accounted for oll an aCCn￿ basis and has
becn cla￿Lfied under headings that aggregate all oost related to the category. Where costs cannot be dir￿tlY
8tiribu*d to particular headings they have been allo¢ated to activities on a ba818 ¢onsisten¢ with the use of
re8ources.
TANGIBLE FIXED ASSETS
Depreciation 18 provid￿ at the followin8 annual rates in order to write off each asset over its e81imated usefi
life.
Fixtur¢s and fitting8
33.33% on rost
TAXATION
The ¢barity 18 ￿eMpt from corporation thx on its charltable activAtie8.
FUND ACCOUNTllYG
Unrestrlcted funds Can be u8ed in accordanre with the charitable objectivu at the di8cretion of the tTh￿trt8.
Restricted funds can onty be u8¢d for particular restricted purposes Wlthill the objects of the ch8rlty. R¢8trictionB
arise when specified by the donor or WIM funds are raiged for Parti￿ restricted purp08e&
Further eXpl￿tiOn of the nattwe ond pw)08e of each fi]nd AS included in the notes to the financial staterne￿.
PEYSIO]Y COSTS AND OTHER POST-RETIREMENT BENEFITS
The charitable company operate8 a defined contrlbution pension gchome. ConthbutiOD8 payable to the charitable
¢ompangs PeJL8ion stheme Are chaz8ed to tbe Staterne￿ of FIn￿￿la1 ActiVAtiu in the period to which theyrelat
FINANCtAL INSTRUMEIYTS
Thc Ghatity only bas financial as8ets and financial liabl]￿e8 of a kind that qua]ify a8 basic fin8ncial 1nslnm￿ts.
Basic fin￿￿1&1 inslnttlle￿ are initially recognised at traD5action value and 8Lthsequently meawr¢d at their
settlement value.
Page 7

CLWB GOFAL MES Y DDERWEN
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 31 MARCH 2024
INVESTMEIYT llYCOME
31.3.24
31.323
Deposit account interest
2.295
280
F4ET INcOME1￿XPENDTrURE)
Net incomel(expendith) is stated after Char￿n￿(Crediting).
31.3.24
31.3.23
Depreciation. owned a58ets
100
100
TRUSTEEST REMUNERATION AND BENEFITS
Tlwe were no In￿te¢s, [emu￿Oll or other benefits for the year ended 31 Mar¢h 2024 nor for the year ended
31 March 2023.
TRUSTEES, EXPENSES
There were no trustees, expenses paid for the year ended 31 Ma￿￿ 2024 nor for the year ejthd 31 March 2023..
STAFF COSTS
31.3.24
31.3.23
Wages and salaries
Other pensxon ¢08ts
70.929
288
61 J71
174
71,217
61,745
The Tn￿tee8 are the Key Manag¢m¢nt Per80nDel. The Tru8tee8 did not receive any remune￿0￿ in the year
ended 31 March 2024 or the prior year.
The average monthly number of ¢mployees durin8 the year was as follows:
31.3.24
18
31.3.23
16
Childcarc
No employees received en]olunKnts in ¢x¢es8 of £60,000.
Page 8

CLWB GOFAL MES Y DDERWEN
NOTES TO THE FIIYANCIAL STATEMENTS - CODtinued
FOR THE YEAR ENDED 31 MARCH 2024
COMPARATIVES FOR THE STATEM￿ OF FINANCIAL Acrns
Unrestricted
NCOME AND ENDOwmE￿s FROM
Charltable aclfvltl
Childcare
105,134
Inve8lment income
280
Totsi
105,414
EXPENDITURE ON
Charltydble acllvltle•
Childcare
72,402
NET llYCOME
33,012
RECONCILIATION OF Fi]NDS
Total fulld8 brought fonvard
104,776
TOTAL FUNDS CARRIED FORWARD
137,788
TANGIBLE FIXED ASSETS
FixttllT8
COST
At l April 2023 and 31 March 2024
6,659
DEPRECIATION
At l April 2023
Charge for year
6.559
100
At 31 March 2024
6.659
NET BOOKVALUE
At 3 l March 2024
At 3 l March 2023
loo
Page 9

CLWB GOFAL MES Y DDERWEN
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
DEBTORS: AMOUNTS FALLllYG DUE WITHIN ONE YEAR
31.324
31.3.23
Trade debtW3
Prepayments and ac¢n￿d iticome
5,35
287
SJ87
307
5,638
5.694
cRED￿ORS. AMOUNTS FALLllYGDUE wrrHIN ONE YEAR
31.3.24
31.3.23
Social security and Ot1￿ t8XCS
Other ¢reditOTS
2,168
56
7,806
116
6,438
10,030
6,554
10.
MOVEMENT IN FUNDS
Net
At 1.4.23
in fimdB
31.3.24
Unmtrlctsd fund8
General fimd
137,788
27.955
165,743
TOTAL FUNDS
137,788
27,955
165,743
Net movement in fimd8, included in the above are as follows:
Unrestrlcted fuDd8
Genernl fund
110.833
(82,878)
27,955
TOTAL FUNDS
110.833
(82,878)
27,955
Page 10

CLWB GOFAL MES Y DDERWEN
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
10. MOVEMENI IN FUNDS - conthiued
Comparativ¢¥ for movement ill funds
Net
At 1.4.22
31.3.23
Unre¥trlcted foud$
General fund
104,776
33,012
137,788
TOTAL FUNDS
104.776
33,012
137,788
Comparative net movement in fimds, included in the alx)ve are a8 follows:
Unmtrleted fun
105,414
(72,402)
33,012
TOTAL FUNDS
105.414
(72,402)
33.012
11.
RELATKD PARTY DISCLOSURES
There were no related party frnnsactions for the Ye￿ ended 31 Marth 2024.
Page 11