REGISTERED COMPANY LYULVIBER: 03666936 (England 8nd Wales)
REGISTERED CHARITY NUMBEIL. 1081698
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
FOR
CLWB GOFAL MES Y DDERWEN
Clay Shaw Butler
24 Lammas Street
SA31 3AL

CLWB GOFAL MES Y DDERWEN
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAge
Report of the Tru8tees
I to 2
Independent Euminerl8 Report
Statement of FIDan¢l41 A¢dvltlei
Bjlance Sheet
Notes to the Finan¢lAI Statements
6 to 10

CLWB GOFAL MES Y DDERWEN
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
The trustee8 who 8re al80 directr)r8 of the charity for the pu￿0&¢$ of the compani￿ Act 2006, pre8ent their rqkn with
the fllwiciai statements of the charity for the year ended 31 March 2025. The trustees have adopteAI the provisions of
A￿QuatIllg and Reporting by Cbaritie8: Staternent of Recommended Practice applicable to charities prepari￿ their
accounts in accordallcc with th¢ Financial Rcwrtsng Standard applicable in the UK and Republic of Ircland (FRS 102)
(effwtive l January 2019).
0￿ECTIVEs AM) ACTIVITIFS
Objeetfves and alm8
The objects of the Clwb are to provide child care through the medium of We18h for the pupi18 of Y8801 y Dderwen.
ACHIEVEMEIYTS AND PERFORMANCE
The Clwb continues to offe￿bIldeare provision at Ysgol y Dderwen on weekday8 from 7.45 a.m to 8.45 And 3.15
p.m to 6,00 p.￿ duritig terni time, and from 8.00 to 6.00 p.m throughout the school holidayB.
Each 8ession providcs a vride range of benefits for the children, including access to game4 4JOrt8 equipment. arts and
craft8 and healthy r¢frt8btt￿￿. Thc cl￿ work8 closely with the school to support 8tatYng 8truckn and to ensure that
W¢l8h.n]edium provision and consi8tently high 8tandard8 are maintained a¢ro88 the Site.
Due to the wwing poputsrity of the Clwb. we have increa8ed the number of rhildren who are able to attend tljroughout
the ye4r. Tbe Clwb also remaiN dedicated to 8upporting the 8chool and its pupi18, oontributing toward8 the installation
of a new wood¢n jungl¢ gym on the main fidd and pwcba8ing a large to store equiprnenL
FINANCIAL REVIEW
Flnanelal p￿ItIon
At 31 March 2025 the Charlty had total re￿rYeS of £162,706 all of which were free re8erve8.
The Cbarity doe8 not bave any re8tri¢ted fund8. All of its iwome, expenditure, a88ets and liabilitie6 during the year were
unrestrlctsd.
PrlDclpal fundlng Jollrces
The principal fi￿di￿ resource are fee8 ch￿d to parent8 for child Care. Expenditsw4 which cornpriaes n￿1￿lY 8alaries,
upports the key obi¢Gtiv¢ by providing a 8af¢ and familiar envirOnn￿nt for the children.
Rewves poll¢y
Sufficient funds are kept in re8erve to enable the charity to continue in operation for up to three month8 in the event of
8igmfic8nt fall in inconK.
FUTURE PLAIYS
It is the aim of the trustee8 to continue to provide excellent th 8chool care for the children of Y8gol y Dderw
STRUCTURE, GOVERNANCE AND MANAGEMKNT
Clwb Gofal Mcs y Ddcrwcn {"thc cl￿.) is a company limited by guarantee incoryorated on 12 Noventher 1998, and
govemed by it8 Memorandwn and Articles of AS8OGiation.
The Board of Tru8tee8 meet t¢Tmty.
REFEREriTCE AM) ADMINISTRATIVE DETAILS
Re81stered Company number
03666936 (England and Wales)
Reglstered Charlty number
1081698
Page I

CLWB GOFAL MES Y DDERWEN
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
Regl8tered offlee
Ysgol Y Dderwen
Heol Spurrell
C&Tmartben
SA31 ITG
Trustee8
A DavicB
E Edward8 (resigned 31.3,25)
D W Evans (resigned 7.3.25)
Ll D Jones
A Williankq (apptiitite411,4.25)
C A Edward8 (appointed l.4.25)
M A Williams (appointed 1.4.25)
J A Taylor (q)pointed 1.4,25)
Company Seeret8ry
A Davies
Independent Exanthier
Mark Jones FCA
Clay Shaw Butler
24 Larnrn￿ Street
SA313AL
Approved by order of the board of tru8tee8 On ......
ialiab5
.. and 81￿1 on its behalf by.
A Davies- Tn
Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
CLWB GOFAL MES Y DDERWEN
Indepelldent ￿&MIner's report to the trustees of Clwb Gofal Me8 Y Dderwen ('the Company
i report to the charity trnsteei on my examination of the awounts of the Company for the year CDdeAI 31 Ma￿h 2025.
Re8ponslbJlltle8 2nd bath of report
As the chhrAty8 tsustee8 of the Conjpany (and also its directors for the purpo8e8 of cottu)any law) you are responsible for
the preparation of the accounts in accordance WAth the requirements of the Companie8 Act 2006 Cthc 2006 Ace).
Having satisfied my8elf that the accounts of the Company ar¢ not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examI￿oll, I J?￿rt in T¢￿pect of my examination of your charAtys accounts a8 carried
out under Section 145 of the Charities Act 2011 ('the 2011 Ace). In Carrying out my examination I have follow￿ the
Direction8 given by the Charity Commi88ion under Section 145(5) Ib) of the 2011 kn.
Independent exanthier'i 8tatement
I have completed my examinatio￿ I confirn] that no nMtter8 have Gome to my attention in cojjnection with the
exami￿tion giving me ¢awe to believe:
a￿OUllti￿ records were not kept in re8pect of the Company a6 r¢quired by Section 386 of the 2006 ACL or
the accounts do not accord WAth th08e records: or
the accounts do not comply with the accow]ting requiremcnL8 of Section 396 of the 2006 Act ot￿￿ than any
rquirement that the accounts give a true and fair vi¢w which is not a rnatter con8idered a8 part of an independent
examinAtioJA or
the accounts have not been prepared in accordance with the methods and principle8 of the Statement of
Recommended Prnctice for accounting and reporting by charities (applicable to charities preparing their accounts
in accordance with the Financial RWrtj￿ Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concern# and have come acr088 no other DMtt¢r8 in c¢)nne¢tion with the eXamI￿tion to which attention should
be drnwn in this report in order to enable a proper wder6tandin8 of the accounts to be reache
Mark Jones FCA
Clay Shaw Butler
24 IAmnMs Streec
Carnwthenshir¢
SA313AL
Date..
Page 3

CLWB GOFAL MES Y DDERWEN
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
31.3.25
Unrtqtricted
31.3.24
Totsl
INCOME AND ENDOWMENTS FROM
Charltsble aetlvities
106.752
108,538
Inve8tment inco
2,830
2295
Totsl
109.582
110,833
EXPENDITURE ON
Charltable aettvltle•
112.619
82,878
Y4ET llYC0I￿￿(EXP￿NDrIURE)
(3,037)
27,955
RECONCILIATION OF FUNDS
Total fimds brought forw
165,743
137,788
TOTAL FUNDS CARRIKD FORWARD
162,706
165,743
T￿17 note8 forn] part of these financial sl8t£nTrellts
Page 4

CLWB GOFAL MES Y DDERWEN
BALANCE SHEET
31 MARCH 2025
31.3.25
Unrestricted
31.3.24
Total
Notes
CUIUIEI¥IT ASSETS
Debtors
Cash at bank
7,933
163,256
5,638
170.135
171,189
175,773
CREDITORS
Amounts falling due witbin on¢ year
(8,483)
(10,030)
NET CURRENT ASSETS
162,706
165,743
TOTAL ASSETS LESS CURREIYT
LIABILfTIES
162,706
165,743
IIET ASSETS
162,706
165,743
FUNDS
Unre8tricted fi
10
162,706
165,743
TOTAL FUNDS
162,706
165,743
The ¢haritabl¢ Company 18 entitled to exemption from audit under Section 477 of the Companies Act 2￿0 for the year
ended 31 March 2025,
The rnember8 bave not required the con]pally to obtain all audit of its financial Btstements for the year ended
31 March 2025 in accordance with Section 476 of the Companle8 Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitsble ¢ompany keeps accounting re¢ord6 that comply with Section8 386 and 387 of the
Companies Act 2006 and
(b) preparing fillan￿ 8tstements which give a trur and fair view of the state of affairs of the ¢I￿ltable company a8
at the end of each financi81 year and of its surplus or deficit for financial year in accordance with the
requirenwAts of SeKtion8 394 and 395 and which otherwise comply with the requirements of the Companie8 Act
2006 relatiiig to fu￿181 statements. 80 far as applicable to the charitable conjpany.
These fm8nciAI statements have been prepared in accordance with the provi8ion8 applicable to chAritable ¢oJnpanie8
subject to the &ll￿ll conwies regime.
cial #tatern￿ts were approved by the Board of Tru8te&8 and authorised for issue
Lf.................... and were signed on its behalf by.
Ll D Jones -
The notes forni part of the8¢ fmancial statements
Page 5

CLWB GOFAL MES Y DDERWEN
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial 8tatenMts of the charitable Gompany> which is a public benefit cntity under FRS 102, have b
prepared in accordance with the Cl)aritie8 SORP (FRS 102) 'Accounting and Repoty by ChaTitie8: Statemen¢
of Recollun¢ndd Practice applicable to charAties preparing their accounts in accordance with the Finallcial
Reportjng Standard applicable in the UK md Republic of Ire]and (FRS 102) (effective l January 2019),,
Financi￿ Reporting Standard 102 The Financi￿ Reporti￿ Standard applicablc in the UK al￿ Republic of
Ireland, and the CompanieB Act 2006. Th¢ financial Staten￿nts bave been prepared undcr the historical c08t
convention.
COME
All income 18 r￿0g￿le¢d in the Ststement of Financial Activitie8 Once the clwity ]Jas entitlement to the funds, it
18 probable that the Incon￿ will be received and the Arnount Can be measured Teliably.
Liabilitie8 are re£ognised a8 expenditure a8 800n as there 18 a Legal or ¢onstructsve obligation conurrittin8 the
Cbarity to that exponditure. it 18 probable that a transfer of econollJi¢ benefits will be required in settlement and
the anK)unt of the ob]igation can be measured reliably. Expenditure 18 accounted for on an aC¢n￿lS basis 8t￿ has
bttn clA&4ificd under headings that a8￿88t¢ all cost related to the category. Wh¢rc costs cannot be directly
attributed to particuJAr beaditigs tbey have been allocated to aGtivities on a ba818 QOnSi&tent WAth the u8e of
Grants offtred 8ubject to th)nditions which have not been me¢ at the year erKI date are noted a8 a conunitsncnt but
not accrned as expctiditur¢.
TANGIBLE FIXED ASSETS
Depreciation 18 provided at the folloThin8 arnual rat¢8 in order lo wrAte off each a88et ovu its e8timated u8eful
Fixturw and fitting8
33.33% on c08t
TAXATION
The charity 18 ¢xen]pt from coq)oration tsx on its chatitsble activitie8.
FUND ACCOUNTING
UDr¢8tsicted fuod8 w bo u8ed ill aGc0rd￿¢ with the cl]aritable obJ'cctiVC8 at the discr¢tion of tbe 1Th￿te¢8.
Restricted fimds Can only be used for particular re8tricted pu4)oses within the objects of the Gharity. Restriction8
arise when 8pe¢ified by tbe donor or th fund8 are rni8ed for particular re8trithd purpose8.
Furtber explanation of the nattwe and pu￿8¢ of each fund 18 ioclud¢d in the note8 to the financial statements.
PENSION COSTS AM) OTHER POST.RETIREMENT B￿NE￿s
The charitable company operates a defined contnbution peJ18ion 8Gh¢me. ContnTr)ution8 payable to the charitsble
compatys pension 8chellLe charged to the Ststemcnt of Financial Artivities in the period to which they relate.
FINAi¥4CtAL ThSTRUMENTS
Th¢ charity only ha8 fJnauGi81 assets and financial ]iabilitieB of a knnd that qualify as ba8ic fu￿¢1&1 iD8trumeths.
Basic financial in8ttwn¢nts are initially recogniscd at transaction Vah￿ and subwuelltly ll￿asured at their
settlemellt vahw.
Page 6

CLWB GOFAL MES Y DDERWEN
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR EIYDED 31 MARCH 2025
tNVESTMENT INCOME
31.3.25
31.3.24
Deposit account intere8t
2.830
2.295
1¥4ET INCOMEI(IXPENDrruRE)
Net income/(expendItt￿) is 8tat¢d after Chargin￿(Creditillg):
31.3.25
31.3.24
Depreciation- owKd auets
100
TRUSTEES, REMUNERATtOlY AND BENEFITS
There were no tnkn8' remU￿tiOn or other benefits for the year ended 31 Marcll 2025 nor for the year ended
31 MarGh 2024.
TRUSTEES, EXPENSES
There wer¢ no tru8t¢¢8' ¢xpen8e8 paid for the year ended 31 M8rch 2025 nor for the year ¢ndod 31 March 2024..
STAFF COSTS
31.3.25
31.3.24
Wages and salaries
Ots pension c08ts
94,482
154
70,929
288
94,636
71,217
The Tn￿te¢S are the Key Managem¢nt Per80n￿l. The Trustee8 did not ttceive any remurntion in the year
ended 31 March 2025 or the prior year.
The average nwnthly number of employees dwin8 the year was a8 follows:
31.3.25
25
31.3.24
18
Childcare
No employccs reccived emohmKnt8 in ex¢¢88 of £60,000.
Page 7

CLWB GOFAL MES Y DDERWEN
NOTES TO THE FINANCIAL STATEMENTS- contillued
FOR THE YEAR ENDED 31 MARCH 2025
COMPARATIVES FOR THE STATEM￿ OF FINANCIAL ACTIVTTIES
UnrestrACted
n¥4COME AND ENDOWMENTS FROM
Charitable acdvltles
108,538
2,295
Total
110,833
EXPENDITURE ON
Cb4rltAble aedvld
Childcare
82,878
NET INCOME
27,955
RECOIYCILIATION OF FUNDS
Totsl fund8 brought forward
137,788
TOTAL FUNDS CARRIED FORWARD
165,743
TANGIBLE FIXED ASSETS
Fixtswe8
fittings
COST
At l April 2024 and 31 March 2025
6,659
DEPRECIATION
At l April 2024 and 31 March 2025
6,659
IYET BOOK VALUE
At 31 March 2025
At 31 m￿ch 2024
Page 8
continued...

CLWB GOFAL MES Y DDERWEN
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025
DEBTORS: AMOUNTS FALLLYGDUE wrrHIN ONE YEAR
31.3.25
31.3.24
Trade debtors
7,633
300
5,351
287
7,933
5,638
CREDITORS: AMOUNTS FALLINGDUE WITlItN ONE YEAR
31.3.25
31.3.24
Social Security and other taxe8
Other creditors
Accrued expen8¢S
2,168
56
7,806
43
8,440
8,483
10,030
10. MOVEME￿ FUIYDS
At
31.3.25
At 1.4.24
in fill￿8
Unrntrlcted funds
G¢n¢ral fi￿d
165,743
(3,037)
162,706
TOTAL FIiNDS
165,743
(3,037)
162,706
Net movement In fi)nd8, included in the abov¢ are a8 follow8:
Re8ourL
Movcment
L'nrejtrlcted funds
General fund
109.582
(112,619)
(3,037)
TOTAL Fu￿Ds
109,582
(112,619)
(3,037)
Fage 9

CLWB GOFAL MES Y DDERWEN
NOTES TO THE FINANCIAL STATEMENTS - eontinued
FOR THE YEAR ENDED 31 MARCH 2025
10. MOVEMENT IN FUNDS . conthiued
ComparAtives for movement In fuDd
Net
At
31.3.24
At 1.4.23
UnreAtrleted funds
137,788
27,955
165,743
TOTAL FUNDS
137,788
27,955
165.743
Comparative net movement in fiuth, inchthd in th¢ above are a8 foll¢)w8:
Incomin8
resource8
Resources Movement
eX￿d in fill
Unrutrleted fund•
110,833
(82,878)
27,955
TOTAL FUNDS
110,833
(82.878)
27,955
11. RELATED PARTY DISCLOSURES
During the year ended 31 Marth 2025 children of two tsv8te¢8 attended the Clwb, payAng fees of fA,181.
Pag¢ 10