## 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 : - Mrs Angharad Ellis — Chairperson & trustee - - Jonathan Popham — Treasurer & trustee (resigned as treasurer 17/03/2025) - DrJEmyr Macdonald - Trustee - Mrs Ann Jones - Trustee - Mrs Leri George - Trustee ## Its structure and details of how it is managed, including how it recruits trustees - fatrustee stands down then another one is recruited form amongst those who are interested in the charitable work ## Its activities and objectives in the year - Adam Colman our only paid worker, visits Welsh-medium schools to undertake Christian school assemblies. He also helps with after school clubs and activity days for special need children. ## Its achievements and performance, including reporting on its public benefit - Its achievements are to regularly visit Welsh-medium schools to undertake Christianbased school assemblies. There is no reporting on its public benefit but most schools invite Adam Colman to return each term to take further assemblies. ## A financial review including any debts and details of your reserves policy (if ## applicable) - No debts or liabilities are held - There is a simple business reserve savings account linked to the main current account. This is an instant access deposit and a daily ‘automatic transfer arrangement is set-up to keep no more than £10 on the current account at the close of business each day. The reserve balance fluctuates between around £3,000 and £11,000. ## Details of any funds held as a custodian trustee - None - therefore not applicable Approved by order of the board of trustees on 25 September 2025 and signed on its behalf by: **----- Start of picture text -----**
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