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← Menter Ysgolion Cymraeg

2024-12-31-accounts

Trustee’s Annual Report for ‘Menter Ysgolion Cymraeg’ Charity Commission Number 1121112

for the period 01/01/2024 to 31/12/2024

Registered at 16 Penylan Place, Cardiff, CF23 5HE

Trustee Names :

Its structure and details of how it is managed, including how it recruits trustees

Its activities and objectives in the year

Its achievements and performance, including reporting on its public benefit

A financial review including any debts and details of your reserves policy (if

applicable)

Details of any funds held as a custodian trustee

Approved by order of the board of trustees on 25 September 2025 and signed on its behalf by:

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DrJ. E. Macdonald - Trustee
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Menter Ysgolion Cymraeg, Charity Commission Number: 1121112

Unrestricted funds Restricted funds
Total funds
£
£
£
INCOME
Personal donations
11,280
11,280
Organisation donations
15,200
15,200
Y Cam Nesaf booklets
717
717
Other income
Gift aid
2,588
2,588
Bank interest
99
99
Total
29,166
717
29,883
EXPENDITURE
Wages and salaries
20,507
20,507
Social security costs
3,081
3,081
Pension
4,539
4,539
Travel costs
1,607
1,607
Indemnity insurance
197
197
DBS checks
122
122
IT expense
89
89
Y Cam Nesaf books
-
Other miscellaneous costs
336
336
30,479
-
30,479
NET INCOME
-1,313
717
-595
Receipts and Payments Accounts for year ending 31/12/2024
2024		 2023
Total funds
£
11,150
13,600
1,185
2,544
114
28,593
19,424
3,126
4,344
1,233
201
49
779
1,117
30,272
-1,680

Additional notes to the statement of receipts and payments:

Employee expenses of £1,638 were incurred during 2024, but were not paid until January 2025. Similarly, 2023 expenses were not paid until January 2024.

A purchase of Y Cam Nesaf books amounting to £1,581 were purchased last year, but an invoice was not supplied until July 2025 at which point it was paid.

Menter Ysgolion Cymraeg, Charity Commission Number: 1121112

Statement of Assets and Liabilities for year ending 31/12/2024 Statement of Assets and Liabilities for year ending 31/12/2024 Statement of Assets and Liabilities for year ending 31/12/2024
31/12/2024 Last year
Unrestricted funds Restricted funds Total funds Total funds
£ £ £
Cash funds:
Cash at bank 9,232 717 9,949 10,545
31/12/2024 Last year
Assets retained for the
charities own use: Unrestricted funds Restricted funds Total funds Total funds
PA Equipment 649 649 649

Approved by order of the board of trustees on 22 September 2025 and signed on its behalf by:

Dr J. E. Macdonald - Trustee

….............................................................................

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the truste9S Cl'i£iYlly Ndinc4 Menter Ysgolion Cymraeg On accounts for the year ended 31st December 2024 Charity no (if any) 1121112 Set out on pages (I'einpmbE'.r I'i) Includ41 111& p8gp riuinlic4rs of s&diliVI?11?I l slifdllsl I report to the trustees on my examination of the accounts of th@ above charity ("the Trust") for the year ended i y￿¥. Responslbilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act") I report in respect of my exarnination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrylng out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent ￿he charitys gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified rllember of [insert name of applicable listed body]J. Delete [ l if not applicable. I have completed my exarnination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting r8Cords were not kept in accordance with section 130 of the Charities Act", or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) R8gulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters In connection with the examination to whlch attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Pl&ase dolgte the words in the brackets if they do not apply. Signed. ,q,zs Name: Patricia Latyon Relevant professional quallflcation{s) or body Bsc (Hons) Managerial & Administrative Studies IER Oct 2018

{If any): Address: 144 Walter Road Swansea SA15RW Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: dlrections and guidance for examiners). Give here brief detalls of any Items that the examiner wishes to disclose. IER Oct 2018