
## **Trustees' Annual Report for the period** 

Period start date Period end date 01 Sept 2019 31 08 2020 

**From** 

**To** 

## Section A                        Reference and administration details 

**Charity name** YGG LLANGYNWYD CRONFA **Other names charity is known by** N/A **Registered charity number (if any)** 1140104 **Charity's principal address** Llangynwyd Maesteg Pen-y-bont ar Ogwr **Postcode  CF34 9AG** 

## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year **|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||MeurigJones|Chairperson|||
||Clare Isaac|Treasurer|||
||Lisa Woodrow|Secretary|||
||Iwan Jones|Committee|||
||Lisa Ronan|Committee|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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**Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

**Name Dates acted if not for whole year** 

**TAR** 

March **2012** 

1 



## **Names and addresses of advisers (Optional information)** 

**Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)** 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

Type of governing document (eg. trust deed, constitution)[Constitution  ] How the charity is constituted[Education ] 

- (eg. trust, association, company) 

Trustee selection methods 

- (eg. appointed by, elected by)[Headteacher (Chairperson) and Governing Body ] 

## **Additional governance issues (Optional information)** 

Adopted and adhere to BCBC financial regulations You **may choose** to include additional information, where relevant, about: 

- policies and procedures adopted for the induction and training of trustees; 

- the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

## **Section C                    Objectives and activities** 

**Summary of the objects of the charity set out in its governing document** 

To run educational visits, Sports events and fetes for the sole purpose of providing extracurricular activities for our learners. In particular offering visits to promote the use of the Welsh language. Concerts, shows and raise funds for local and national charities 

**TAR** 

March **2012** 

2 



Day visits Ski trips Overnight visits home and abroad Duke of Edinburgh Christmas and summer fayres Non-uniform days raising funds for Children in need, Jeans for Genes, Marie Curie, Velindre as well as many local charities Food bank Day trips to support the welsh baccalaureate 

**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** 

## **Additional details of objectives and activities (Optional information)** 

Staff choose and volunteer to run educational visits during they own time to ensure learners have a varied education – limited trips were offered this financial year due to the effect of the pandemic. However normality is starting to return and this can be seen towards the end of the financial year 

You **may choose** to include further statements, where relevant, about: 

- policy on grantmaking; 

- policy programme related investment; 

- contribution made by volunteers. 

**TAR** 

March **2012** 

3 



Section D                      Achievements and performance 

Due to the impact of the COVID pandemic, there was a **Summary of the main** continuation of limited activities and opportunities for learners **achievements of the charity during the year** during this financial year. A brief synopsis of activities: Raised funds for Velindre, LATCH and Children in Need – non uniform days Duke of Edinburgh membership and Out of Bounds course End of year trips for whole school English trip to the theatre Collection of monies for Glanllyn for September 2022 

**TAR** 

March **2012** 

4 



## **Section E                    Financial review** 

The reserves are mainly held whilst awaiting invoice.  – in particular **Brief statement of the** Glanllyn visit (September 2022) **charity’s policy on reserves** Received donation to pay for minibus instalments. 

Reserves from the Christmas Fair and fundraising specifically for school Grant towards supporting the Welsh Language. 

**Details of any funds materially in deficit** 

N/A 

## **Further financial review details (Optional information)** 

You **may choose** to include additional information, where relevant about: 

- the charity’s principal sources of funds (including any fundraising); 

- how expenditure has supported the key objectives of the charity; 

- investment policy and objectives including any ethical investment policy adopted. 

## **Section F                     Other optional information** 

The effect of the pandemic was significant and meant that many of usual extracurricular activities were unable to be run. The school is excited at the prospect of reinstating trips to support learner wellbeing and education during the next few years, as and when the Local Authority risk assessment allows. The latter part of this year trips have returned. 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** Meurig jones **Full name(s)** Clare Isaac **Position (eg Secretary, Chair,** Chairperson Treasurer **etc) Date** 09/02/2023 09/02/2023 

**TAR** 

March **2012** 

5 



YSGOL GYFUN GYMRAEG LLANGYNWYD
laf Mgdl 2021 . 31 August 2022
CRYNODEB I SUMMARY
0110912021
Gw•ddlll
81ywddyn
Elwl
Collad
3110812022
Gweddlll
yl
Dl89rlll0
Incwm
Gwarlant
0.00
0.00
0.00
0.00
Aelodaeth Yr Urdd
Llyfrau Cymra8g
Casglu Arian am yrysgtsl
Eisteddfod
Elusgnnau
Ff8ir Nadol
Bwrdd yr laAh
Dug Ca¢r¢din
Addy89 Gorfforol
A8tr0 Turf
Noson Wobr%
81gnc 3
Tarth Han••
Tarth IFM
BWddyn 7
Storey Arm8
S910 2019 12020
Gl8nllyn
Llangr8nnog
Pari8 2016
Sel¢olg9 2015
Tarth Rygb5
Tgtth Mgath
Tarth Her
Tailh- Dthdd CA3 CA4
UDA 2017
Talth Cell l DylMS0 8 T•th
ThgOtr- Cyrnraeg
Thèatr• Saosneg
Tripiau Gwyddoni8eth
Triplau Adran Dr¥ma
Prom y ch￿ched
TdpSau Daearyddlaeth
PAY3eo Charg88
Trtplau Add Gr•f
Trlpiau Ch￿￿h￿d
Mi8
Addysg Gorff- C*p•n Peldroed
Tro691￿￿0 l Gronfa
38.80
0.00
17,327.68
288.01
3,196.07
5,599.28
4,030.31
617.24
735.00
10,652.60
1323.001
0.00
0.00
0.00
lodaglh
rywiol
17.327.68
Codi Anan am yrysgol
288.01 Ei8teddfoJ
3,449.51
Elusennau
5,599.28
Ffair Nadol
4,030.31
Grant
1,704.64
Amry￿701
735.00
Arn￿01
10,552.60
Llogi Salle
1243.001
N¢J80n Wobmyo
0.00
Slop Cynoor Y8901
31.20
Tripiau- D￿d
124.001
Triplau- t
0.00
Codi ￿lan am yr y•901
13.21
TripK4u- Dro¥ Noi
1464.251
Tripiau . ￿ad Trn
8,556.51
Tripiau- D￿$ No¥
40.56
Trtpiau. DIM No•
0.00
Triplau - Mwm ¢3vAadTr•rncf
41.70
Triplau- Drob N
132.11
TripiBU- Dro6 N
0,00
TripiAU- Dy
105.50
Tfipiau- Dydd
2,516.51
Triplau- Oydd
48.79
Tripiau - PA•¥n Trnmor
89.60
Trlpiau- Dydd
577.24
Trlpi•u- D
179.69
Trlpiau. Dh￿d
5.00
Tripi¥u- Dydd
180 35
Trlpi4u- Oydd
1.878.15
Prom
10.00
rripiau- t
184 901
Charga$- Bank
3.40
Tripiau- Dydd
36.70
Tripi8U- D￿d
3,179.09
367.55
840.80
0.00
0.00
3,234.99
2,981.55
253.44
0.00
0.00
1.087.40
0.00
0,00
80.00
O.OD
1,934.60
0.00
0.00
0.00
0.00
3,022.(K)
0.00
31.20
0.00
124.001
0.00
0.00
0.00
13.21
0.00
1484.251
0.00
I1,132.￿) 9,785.C
1859.441
0.00
o.oo
0.00
0.00
0,00
9.889.46
Jo.00
95.54
0.00
0.00
0.00
0.00
41.70
132.11
0.00
105.so
0.00
1474.681 8,958.50 5,9e7.11
48.79
0.00
8950
577.24
0.00
196.82 1,303.06 1.319.99
s.00
0.00
0.00
1189 651
350.00
1.167.15
521,00
1340 001
350.00
261.44
0.00
2,991.39
0.00
118.931
350.00
521.00
350 00
154.901
0,00
316.34
3.40
36.70
3,e25.24
357.55
0.00
448.20
0.00
1840,801
o.os
1446.151
Amrywi
Amrybwol
0.00
840.80
Cyfvn•wm
48.017.73 28,786.04 12.220.63
16,646.61
61.663.24
rlflen l Bank Reconcillatlon
GweddNI ar y danrfi•nlad Awst 31. 2022
(Depasit £63 34 + currènt £61,574.9)1
R￿*tr w•dl atodl
Ll•t of Cheque8 attached
Cytsnswm
Sub tot
81.638.24
715.00
¢75.OOJ
61,563.24
8anklng
Cyf*n$wm
G￿ddI11 Aw5t 3108 2022
0.00
61 563.24
httPA.'Ilhvd￿AWdlSmY.Iharep¢I￿l¢￿ty￿rgOn￿￿￿AattJwbWnj_neVDQ>Jm0n￿c￿Cr￿f3lcRONFAtso2l20221￿0nG R￿A￿st22 Cffmfa21.22 YGGLI
CRYNODEB
OW0212ff23

Natwest
Current Account
Bronch (Jetoi19
Bridgend181 Branch
28 Ad4r• S*r••t
Brldgand
CF31 IEN
30￿12022 to 30 Av9 2022
SI￿1 171
Summary
Previovs
ance
60.933.31
Wlthdr(win
Poid in
New bolonce
0.00
641.59
K58900100236951/1 558127/00097
61.574.90
your d•poilt oliglble for prot•ctxon und•r *h* FinanÈi•l SÈrvlces
CoThp&nsatlon Scheme IFSCSI. An FSCS Ih*tsr***ion Sheet and Ilst ol
•x¢Iusions will be provid¢4 tq you on •n 4Thnu41 basls. For further
infor*a*ion abou* th• ca￿P<n&￿tIOn provld•d by *h• FSCS. r•*•r t
th• FSCS web¥it• •t wwH.FSCS.org.uk
MS C ISAAC
H SNYDDC6 GMEINY￿0L
YSGCL GYFLW GYIIIAEG LLANfjYNWYD
PEN-Y-BC*4T AR C
CF34 9RW
Derbyniwyd
0 6 SEP 2022
Y.G.G Llangynwyd
If you h•v• ch•ng•d your •ddr•s* or
pl*•i• l•+ u• kno
on•
For Bonk ux
covni Number 85049638
BraDch sort cod* 53-81-27
Notltshd W•itmlnsl*r Btsnk Pk
YGG LLA*4GYNWYO
COTrIKWTIY CLIIRENT ACCOUNT
BIC IthBK r)B 2L
181tr4 Gè46 MASK 5381 2785 0496 38
Natwe:
Business Reserve Account
Broneh d*ttsll*
Brldg•ndlBI Br•n¢h
28 Adar• Str••*
Brl¢Jg•nd
CFJI IEN
Summary
6 *JJg 2022 fo 5 Sep 2022
Sh¢¢t 50
evlous
once
63.33
Wfthdr4J%
Poid in
New bal(￿ce
0.00
o.oi
KS8900/00649807/1 S58127100I47
63.34
d*po*lt l• •119lbl• ••r prot•ctlon under th• FLn*nGIAI S•rvk¢••
Cowpqns•tlon Sch•M• IFSCSI. An FSCS In*orth•tlan Sh••* •nd Ilxt ol
•xcluslDn* ￿*11 b• provldod to you o
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ovld•d by *ha FSCS,
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th• FSCS x•bAlt• •* wHw.FSCS.arq.
MS C ISAAC
$wYL￿ iThEINYfAJOL
YSGCL GYF1Tr4 GYfvffAEG LLA￿y1*1YD
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CF54 9A
Derbyniwyd
1 I SEP 2092
Int•r•st r•t•= O.IQA Gr•** / O.IDY AER
Y.G.G Llangynwyd
I* you hav• eh•ng*d your •ddress or *•l•phon• nuhber.
pl••8• l•* u* kn•
For Bonk
Prtount Number 85049546
Brtsneh $ort code 53-81-27
YGG LLANGYWYD CRC*FA
YPITrIITY RESEIIVE ACCryINT
BIC
NKaK ￿ 2L
IBAN GB24 hl4BK 5381 2785 0496 46
NtstloholWoStmlr*t•r Btsnk

YSGOL GYFUN GYMRAEG LLANGYNWYD
laf Medl 2021 - 31aln Awst 2022
List of Outstanding Chaques as at 3110812021
Rhif y
Dyddlad SIOE
Tal•dig
Swm Tud•len
06103r2020 ￿1279 Mra R Bird
0610312020 001280 Mrs H Sandford
0610Y2020 001281 Mr8 C Davi
25.00 T￿P￿tI Dkthl•dN** 7-kn1
25.00 TRIPTh￿ D14Blknd 7. J4
25.00 TRIPwbi Li.daW PknHqi w*Th7-
Cyfan•wm
75.00

APPENDIX 11
BRIDGEND COUNTY BOROUGH COUNCIL
SCHOOL PRIVATE FUNDS
ANNUAL CERTIFICATE
Part I:
SCHOOL NAME..
Ysgol Gyfun Gymraeg Llangynwyd
TITLE OF FUND..
YGG Llangynvryd Cronfa Communlty Current Account
BANKERS..
NatwMt Bank PLC
COMMIThEE'.
We have read the rules for School Private Funds
Chairman..
Mr Mouflg Rh. Jon••
Treasurer..
Mr• Clarn M18aac
Se¢rgtary.'
Mr• Llu Woodrow
Othèrs.:
Mrn Ll8• Ronan and Mr Iwan Jon0•
Audllor8121'.
Ml•8 Cotrln E Ev•n8 and Mr Andrfrw F. Cardy
DATE OF LAST COMMirrEE MEETING..
17th January 2023
I certify that the above Is correct and in accordance wSlh the rulgs govarning School Privats Funds
Signed..
Date..
i71112o.a.........
Prffathro l Hoadtsachor
Slgned..
C•d•lrydd y Gorff Llywodraèthwyr I Chalr of Govemlng B¢)dy
Partll:
CERTIFI
We have read the Brldgend County Borough Council's School Private Fund Regulations, includlng the
notes for Guidance for Auditors, dated November 2009.
We certify that we have examined the books and records relatlng to the School Private Fund for the
period from ollt September 2021 to 31st August 2022 and the attached Summary of Accounts as at
31 August 2022. We have checked the Receipts and Payments and confirm that the attached
Summary of Accounts Is in accordance with the books and vouchers and 8xplanations given to us.
The fund has been operated in accordance with the School Private Fund Regulations
We attach a Copy of the School Private Funds- Audltofs, checklist, and a Summary of Accounts.
SIGNED: ........ . .
(Hon. Audltorj
SIGNED:
on. Audltorj
DATE..
DATE:
If you are unabk to sign this Gertificate, please contact the Corporate Director- Children al the
Council Off￿S at Sunnysidel
.l.Il.2fy.z3.................

ATODIAD S
YSGOL GYFUN GYMRAEG LLANGYNWYD
CRONFA- YSGOL PREIFAT
Crynodeb Cyfrifon - Y Flwyddyn i Awst 312022
GWAITHGAREDD
DERBYNIADAU
TALIADAU
Tripiau - Dydd
Tripiau - Dros Nos
Tripiau - Mewn G￿ad Tr•mor
Elusennau
Aelodaeth
Llogi Safle
Codi Arian am yr ysgol
Eisteddfod
Cyfraniadau
Dug Caeredin
Noson Wobrwyo
Gwerthu Gwisg
mrywiol
Trosglwyddo Cyllid
Grant
Prom Chweched
Ffair Nadoli
CYFANSWM
10,962
10,685
7,287
96
3,235
2,982
3,022
80
1,935
261
316
(841)
521
28,766
12,221
CRYNODEB
Gweddlll dll
Medl 12021
45,018
ADIO .
Derbyniadau yn ystod y ￿ddyn
28,766
73,784
LLAI .
Taliadau yn ystod y flwyddyn
Gweddlll yld
Awst 312022
12,221
61.563
Homjfrysorydd
Hon Archwiliwr
on Archw
iwr
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yddlad
Dyddiad
https'.Ilhwbwave15-my.8harepoint.comlpersonaifisaacc hwbcymru_netlDoGumgntslCitrixJCronfalCRONFAJ2021
20221Banc Rec Awst 22 Cronfa 21-22 YGGLI Sir cyllid

APPENDIX 12
SCHOOL PRIVATE FUND
AUDIT CHECKLIST
Completed by:
Catrin Evans and Andrew Cardy
(Please complete and attach to the auditors, certificate)
School.. Yg
Question
Has the Treasurer provided you with thé following.. -
Cash book Iledger?
Daily record of income I receipt book?
Cheque book(sl Icheque book stubs?
Bank paying in book?
Bank curr8nt account sta18rnents?
Vouchersl Involces to support expendrture?
Bank deposit account ststement$, rf held?
ststemenl of account for individual trips and money ralslng activities?
Is the cash book Iledger arilhmetically correc
Hav& balances been correcJy brought forward from th8 pr8VIOUS y8a
Hav&'old accounls been propedy closed?
Hav8 balances from closed accounts been correctly brought fornvard?
Has conflrmation of the balance brought fowrd been evidenGed?
oIGfunG
mrae
Llan
n d Period of Examination from .0110912021 to 3110812022
Yes
Nla
Comments
Has th8 cash balance In the cash book I ledger been reconclled to th6
balan¢e on the bank ststement?
Are all items of expendllure 8UPPOrted by original recelpts?
If not, has the record of expenditure made wllhout recelpts been
completed and Slgned by Ihe Treasurer and witnessed by a second
person?
Has income been recorded on a Dally Record of In¢ome (see
Appendix 6 in the School PrNale Fund Regulations) or $imllar rèceipt
book?
Ha8 all Income received bè8n bankèd promptiy?
Has all Income received been banked int8cI?
li.e., all money recelved18 banked without any deduction8 being made
for expenses).
Have Ststemenls of account been prepared for IndNidual trips and
fund-ralsing activities?
Are these State￿￿ntS In acoordance with entries in the cash book?
Has the School Fund been used only for actlvities which are wlthln the
scope of the School Fund?
(See appendlx l of the School Priv8te Fund Regulation81
Does the school fvnd receive in¢ome of over £5.0007
If so, ha$ the Fund been
lslered with the Chari
Commlssion?
Does the School Fund hold any stocks of items in respect of Fund-
raising activities? le.g. Tuck shops, s¢hool clothing etc.) If yes, are
Stock control sheets maintained?
Can stock movements be reconciled to payments and rec&ipls in the
Fund's cash book nedgerfP
Has the Treasurer provided you wth evidence that a stock check has
been carried ou
10.
12.
13.

PRIVATE FUND SIGNATORY LIST
Please detail below members of staff who have been del¢gated responsibility for signing Private Fund
cheques.
SCHOOL NAME:
OIG funG
mrae
Llan
NAME
Meurig Rh Jones
SIGNATURE
NAME
Mrs Lisa Woodrow
SIGNATURE
NA
Miss Catrin Evans
SIGNATURE
YFT
2v21