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2022-03-31-accounts

CABAN CEGIN

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 MARCH 2022

Registered Charity Number: 1152087

Caban Cegin – Report and Financial Statements 2021 / 22


CONTENTS PAGE
Legal and Administrative Information 3
Report of the Trustees 4
Report of the Independent Examiner 7
Receipts and Payments Accounts
8
Statement of Assets and Liabilities
9
Notes forming part of the Financial Statements
10

Caban Cegin – Report and Financial Statements 2021 / 22


LEGAL AND ADMINISTRATIVE INFORMATION

Constitution

Caban Cegin is a Charity, registered on 17 May 2013, registration number 1152087.

Registered Address Ysgol Glancegin
Maesgeirchen
Bangor
Gwynedd
LL57 1ST
Bank HSBC Bank
274 High Street
Bangor
Gwynedd
LL57 1RU
Independent Examiner W J Matthews & Son
11 - 15 Bridge Street
Caernarfon
Gwynedd
LL55 1AB
Chair Gareth Wyn Jones
Secretary Ceri Wyn Evans
Treasurer Darren Griffiths
Manager Lowri Ogwen Griffith

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REPORT OF THE TRUSTEES

The Trustees present their report and the accounts for the year ending 31 March 2022.

The legal and administrative information is included on page 3 and forms part of this report. The accounts conform to current statutory requirements, Caban Cegin’s constitution, and the Statement of Recommended Practice ‘Accounting and Reporting by Charities’.

Caban Cegin Objects

The objects of Caban Cegin are:

Caban Cegin Provision

Caban Cegin is registered with Care Inspectorate Wales to provide care for a maximum of 73 children under the age of 12 years old. Caban Cegin is open Monday to Friday from 9am until 6pm during school term-time.

Caban Cegin offers places for children aged 2 to 4 years old, including those who are eligible through the Local Authority’s Early Years Entitlement and Flying Start Scheme. Caban Cegin also runs an After-School Club.

Caban Cegin Staff

Caban Cegin employs a number of suitably qualified bi-lingual members of staff to ensure the required ratio of children to staff is maintained in accordance with Welsh Government standards for regulated childcare. In 2021 / 22, all staff were paid above the National Minimum Wage as set by UK Government.

Caban Cegin Trustees

The Trustees of Caban Cegin during the period were:

Gareth Wyn Jones, Chair Ceri Wyn Evans, Secretary Darren Griffiths, Treasurer

Trustees are elected annually at the AGM.

Caban Cegin – Report and Financial Statements 2021 / 22


Caban Cegin Activities and Achievements

Caban Cegin’s main activities and achievements during the period were as follows:

Staff continued to use a range of tools and techniques were used to assess the needs and measure the development and progress of children attending Caban Cegin.

Presented below are quotes received from parents / carers:

Caban Cegin – Report and Financial Statements 2021 / 22


Caban Cegin is grateful to all of the parents / carers for their full support and co-operation throughout the year.

Caban Cegin also worked closely and effectively with a range of different partner agencies such as Mudiad Meithrin, Cyngor Gwynedd, Ysgol Glancegin and Betsi Cadwaladr University Health Board to support the education and development of the children in Caban Cegin. Caban Cegin is very grateful to its partners for their full support and co-operation throughout the year.

Caban Cegin was inspected by Estyn (His Majesty’s Inspectorate for Education and Training in Wales) in February 2022. The report was published in April 2022. The report was broadly positive. Only two recommendations were made, which have since been addressed. The full inspection report is available on Estyn’s website:

https://www.estyn.gov.wales/provider/6619166

Reserves Policy

Caban Cegin’s policy is to distribute funds as soon as practicable after receipt and keep balances on reserves at a minimum.

Report approved on behalf of the Trustees by:

Trustee:

________

Darren Griffiths, Treasurer

Date:

________

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REPORT OF THE INDEPENDENT EXAMINER

I report to the Trustees on my examination of the accounts of Caban Cegin for the year ending 31 March 2022, which are set out on pages 8 and 9.

Responsibilities 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 examination of the Trustees’ accounts carried out under section 145 of the 2011 Act, and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

David Chidley W. J. Matthews & Son Chartered Accountants 11 - 15 Bridge Street Caernarfon Gwynedd LL55 1AB

Dated: ________

Caban Cegin – Report and Financial Statements 2021 / 22


RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDING 31 MARCH 2022

Note 2022 2021
£ £
Income
Childcare Fees 11,768 10,994
Gwynedd Council 144,965 129,586
__ __
156,733 140,580
__ __
Payments
Wages 140,878 144,532
Resources & Activities 12,080 7,459
Services 29,924 11,440
__ __
Total Payments 182,882 163,431
__ __
Net Income for the Period (£26,149) (£22,851)
======== ========
Cash and Bank Balances
At 1 April (2021 & 2020 respectively) 187,631 210,482
Net Income for the Period (26,149) (22,851)
__ __
At 31 March £161,482 £187,631
======== ========

.

Caban Cegin – Report and Financial Statements 2021 / 22


STATEMENT OF ASSETS AND LIABILITIES

31 MARCH 2022

2022 2021
£ £
Monetary Assets
Bank and Cash Balances 161,482 187,631
__ __
Total £161,482 £187,631
======== ========
General Funds £161,482 £187,631
======== ========

Approved by the Board of Trustees on _________ and signed by

_____

Caban Cegin – Report and Financial Statements 2021 / 22


Darren Griffiths, Treasurer

NOTES TO THE ACCOUNTS FOR THE YEAR ENDING 31 MARCH 2022

1. Accounting Policies

The accounts have been prepared under the receipts and payments basis and in accordance with applicable accounting standards and the Statement of Recommended Practice – Accounting and Reporting by Charities and comply with the 2011 Charities Act.