REGISTERED CHARITY NUMBER: 1152087
REPORT OF THE TRUSTEES AND
UNAUDrrED FI]YANCIAL STATEMENrs
FOR THE YEAR ENDED 31 MARCH 2024
FOR
CABAN CEGIN
Williams Denton Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Parc
Bangor
Gwynedd
LL57 4FE

CABAN CEGIN
coNrENfs OF THE FIIYANCIAL STATEMENts
FOR THE YEAR ENDED 31 MARCH 2024
Page
Report of the Trustees
1 10 3
Independent Ex4miner's Report
Statsment of Financial Adivities
Balance Sheet
Notes to the Financial Ststements
7 to 10
Detailed Statement of Finanoal Adivihes

CABAN CEGIN
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 3] MARCH 2024
The trustees present their reprt with the financial sthtements of the tharity for the year ended 31 March 2024. The
trustee5 have adopted the provisions of Accounting and Rew)rting by Charities: Ststement of Recommended Practice
applicable to charities preparing their accounts in ￿COrdanCe with the Financial Rew)rting Standard applicable in the
UK and Republic of Ireland (FRS 102) (effethive l January 2019).
ORIEcfivES AND AcfivTfJES
Objettives and aims
The objects of Caban Cegin are:
- To advance and prornote the education of mainly. but Th)t exclusively. pre-schwl children in Maesgeirchen. Bangor by
pn)viding safe and satisfying play and educational activities together with th¢ir parents / Care￿ where nelxssary,
through the medium of Welsh.
- To advance and prornofr the education of the parents / carers of those children. and to assist in the provision of
education in gwd parenting skills to protect and preserve the goLxJ mentsL phystcal and emotional heahh of parents I
corers 2nd their Child￿rt.
Provi$lon
Caban Cegin is r¢gi*red wlth Care thsWrate Wales to provide care for a Maximum of 73 chil(tren under the age of
12 years old. Caban Cegin is open Monday to Friday from 9am until 6pm during sch(K)I tetm-time.
Caban Cegin offets places for children aged 2 to 4 years oll including those who are eligible througb the IK>eal
Authority's Early Years Entitlement and Flying Stsrt Schane. Caban Cegin also njns an After-school Club.
Caban Cegin Staff
Caban Cegin employs a number of suitably qualified bi-lingual member5 of #aff to ensure the required ratio of ¢hildren
to staff is mainthined in accordance with Welsh Government standards for regulated childcare. In 2023 / 24, all staff
were paid above the National Minimum Wage as set by UK Government.
Page I

CABAN CEGIN
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
ACHIEVEMENf AND PERFORMANCE
Ch4ritsble activities and Aehievements
Caban Cegin's main activities and achievements during the peri(Ml wejr as follows:
. 70 children wtre registcred with Caban Cegin during 2023 124.
- A total of 4 children rrfeived additional I: l 11.2 SUPFK)rt due to Unde￿eYek)p￿l language and / or social skills. All
children's needs were Identifi￿ and SUPFK)rted by the ALN team.
- IIM) % of children's development was ￿{x)rd￿ and moniknred, ensuTing th* each individual reached their individual
tsrgets.
- A totsl of 20 thildren received supwrt from specialist language GTOUPS in order to devek)p their language, s￿la1 and
concentration skills.
- IOIP/o of staff c4)ntinued to implerncnt the 'Amser Caleb, methcd and principles. As a resulL the children's behaviour
improved. and they develop￿ greater willingness and understanding of the need to comply with Caban Cegin rules.
- IOOO/o of staff continued to ELKLAN metho&s. As a resulL the children We￿ given grets opportunities to expand
their communication skills.
IOO/o of the children registered to participate in the {Smile) Scheme. in Caban Cegin. As a resulL they
developed a greater awareness of the importance of oral hygiene.
- lo￿10 of children participated tn the 'Go(xl Start, SCh￿C whith thcourdges parents I cartts to read with their child /
hildren at home.
- All of the chililrn wffc supp)rted io develop greater independence skills following 'Café Time. sessions. These
Sessions also enabled them to develop greater awareness of healthy eating and ￿TSOnal hygiene.
- All of the children were MO￿ willing to ty heahhy f￿dS following implementatiOD of the Trkalthy Pre-sd)ool
Scheme,.
- Regular'Taty Bumpkin. yO￿b￿ed. sensory n)ov¢ment se￿I0￿S were held tn Caban Cegin.
- Regular'cai a Mai, sessions were also held in Caban Cegin lo encourage JK>Sitive behaviow.
Staff continued to use a range of tools and te¢hniquos were used to assess the needs and measure the development and
progress of Ghildren attending Caban Cegin.
Presented below are quotas received from pwEnts I caret5:
"tmy child's] loves coming to Caban"
"tmy child] is always happy and Smiling corning to Caban."
"[My child's] speech is coming along well."
- 'Y am happy witb IK)w [my child] h&s settled he absolutely loves coming..
Caban Cegin is grateful to all of the / cwrr5 fortheir full supFK)rt and oFoperation throughout the year.
Caban Cegin also W0￿ed closely and effectively with a range of different partner agencies such as Mudiad Meithrin,
Cyngor Gwyned(L Ysgol Glancegin and Betsi Cadwaladr University Health &)ard 10 5UPPOrt the education and
development of tbe children in Caban Cegin. Caban Cegin is very grateful to its partners for their full support and
I￿peratiOn thrOug￿Ut the year.

CABAN CEGIN
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
FllYANCIAL REVIEW
Reserves policy
Caban Cegin's policy is to distribute fimds &$ y￿)n as practicable aftff T￿CIPl and keep balauces on reserves at a
minimum.
STRucrUR￿ GOVERNANCE AND MANAGElklENr
Governing document
The charity is controllal by its governing d(Kumen¢ a deed of trust and cx)nstitutes an unin¢on)orated clwity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1152087
Principal addre8$
Ysgol Glancegin
Maesgeirch
Bangor
Gwynedd
LL57 1ST
Tn￿teeS
MR G W JONES- CHAtR
MRS C WEVANS
Independent Examiner
Williams Denton Cyf
Charteml Certified Accountants
Glaslyn
Ffordd y Parc
Parc Menai
Bangor
GwyTJedd
LL57 4FE
Approved by order of the board oftrnstees on 28 January 2025 and signed on its behalf by:
MR D GRIFFITHS. Twstee
Pa8¢ 3

INDEPEIWEIYT EXAMINER'S REPORT TO THE TRUSTEES OF
CABAN CEGIN
Independent examiner's rep)rt to the trust¢os of Caban Cegin
I rep)rt to the ¢harity trustees on my examinatson of the &u)unts of Caban Cegin (the Trust) for the year ended
31 March 2024.
Responsibilities and basis of re￿rt
As the charity trustees of the T￿￿ you resp)nsible for the preparation of the w)unts in ￿dance with the
requ1￿mentS ofthe Clwities Act 2011 Cthe Aetj.
I report in respect of my examinalion of the TnL8t's accounts out under Sedion 145 of the Act and in carying out
my examination I have followed all applicable Directions given by the Charity Commi&sion UDder Section 145(5Xb) of
the Act.
Independent exajniner's ststement
I have wmpleted my examination. I confirn? that no material matters have cfflie to my att¢nti(m in connection with the
examination giving me cause to believe that in any material res￿.
accounting reo)rds were not kept in rtspect of the Trust as requirnl by Seclion 130 of the Ac¢ or
the accK)unts do not accord with those rewrds" or
the accounts do not comply with the applicable Tequirema)ts C￿)c¢M7￿g the forn] and content of accounts set out
in the ChaTilies (Accounts and Reports) Regulation5 21x18 other than any requirement that the ￿trunts give a
true and fair view which 15 ￿t a matter conSid￿¢d as part of an independent examinalion.
I have no concerns and have come a￿￿$ tK) other Matte￿ in connection with the exaMI￿tion to which attention should
be drnwn in this report in order to enable a prO￿r uThlerstanding of the aco)unts to be reached.
Mr Martin Barrett
Williams Denton Cyf
Chartered Certifial Aceountsnts
Glaslyn
Ffordd y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE
28 January 2025
Page 4

CABAN CEGIN
STATEMENT OF FIliANCIAL AcrtvrriES
FOR THE YEAR ELYDED 31 MARCH 2024
21124
Unrestricted
fund
2023
Total
funds
Notes
INCOME AND ENDOWMENfs FROM
Donatlons and lega¢ies
169,936
158.156
EXPENDITURE ON
Charitsble 4¢tivities
181264
184,379
NET IIYCOMEI(EXPENDrruRE)
(11?28)
(26,223)
RECONCIIJATIOIY OF FUNDS
Total funds broughi forward
135260
161,483
TOTAL FUIYDS CARRIED FORWARD
123932
135,260
The notes forni part of thtse financial statements
Page 5

CABAN CEGIN
BALANCE SHEET
31 MARCH 2024
2024
Unrestricted
fund
2023
Total
funds
Not¢s
CURRENf ASSETS
Cash at bank
128248
135,260
CREDITORS
Amounts falling due within one year
{4J16)
ET CURRENf ASSETS
123932
135.260
TOTAL ASSETS LE&S CURRENT
LIABILITIES
123932
135,260
NET ASSETS
123,932
135.260
FUNDS
Unrestricied funds
123932
135260
TOTAL FUNDS
123,932
135260
The fmancial statements were approved by the Boatd of TnLStees and authorised for issue on 28 janu￿ 2025 and were
signed on its behalf by..
J/Y
E¥lR D GRIFFJTHS . Trnstee
The Thxes fotm part of thts¢ financial statements
Page 6

CABAN CECIN
NOTES TO THE FINANCIAL STATEMEN15
FOR THE YEAR ENDED 31 MARCH 2024
AccouNfiNG POLICIES
Basis of preparing the finaneial statements
The financial statements of the charity, whith is a public benefft entity under FRS 102. have Fxen prepared in
accordance with the Charities SORP (FRS 102) 'A￿oUnting and Re￿rtIng by Charitie5.' Statement of
Recommend￿ Practice applicable to clwAti&s prqwing their accounts in x¢ordance with the Financial
RetKTrrting Standard applithle in tbe UK and Republic of Ireland (FRS 102) (¢ff￿tIve l January 2019),,
Financial Reporting Stsndard 102 The Financial Reim￿lD8 S￿dard applicable in the UK and Republic of
Ireland, and the Charities Act 2011. The financial statements have been p￿pared under the historical cost
onvention.
Ineome
All incorne is re¢ognised in the Statement of Financial Adivtties once the ¢harAty h&$ entitlement to the funds. it
is probable that th¢ income will reLYived and the amount Can I￿ m￿sUred reliably.
Expenditure
Liabilities are Tecognised as expenditute as soon &8 there is a legal or c¥)nstiuthive obligation committing the
charity kn that expenditure, it is proFAble that a transfer of economic benefts will be required in settlement and
the amount of the obligation can ￿ measured reliably. Expenditure is accounted for on an accn￿lS basis and has
been classified under headings that aggregate all L7)St related to the category. Where costs cannot be d1￿Cl1Y
attnbUt￿ to particular headings they bave been all￿ated to adivitie5 on a basis consi5teJ)t with the use of
resources.
TaxatlOD
The charity is exempi fiDm on its charitsble aL#ivitits.
Fund accounting
Unrestricted funds be used in accLYdance with the charitable objectives at the dI￿retIOn of the trustees.
RestrAc*d funds eaT) only be used for particular restricted purp)w within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted p￿￿oSeS.
Further explanation ofthe nature a￿1 purp)se of each fund is included in the nLrtes to the financia] Statements.
Pension costs and other ￿￿-retIrement benefits
The charity operates a definal cx)ntribution pension scheme. Contributions payable kn the Charity's pension
scheme are Charged to the Statemetrt of Financial Athivities in the ￿1(KI to which tlw relate.
TRiJSTEES' REMUNERATION AND BENEFTTS
There were no tn￿tee5. remunerntion or other b¢n¢fts for the year ended 31 March 2024 nor for the year ended
31 Mar¢h 2023.
Tn]stees' expenses
Thffe were no tn￿te¢s, expenses paid f(￿the year ended 31 Mamh 2024 nor forthe year ended 31 F*larch 2023.
Page 7
conlinued...

CABAN CEGIN
NOTES TO THE FINANCIAL sfATEMEYfs- tontinued
FOR THE YEAR ENDED 31 MARCH 2024
srAFF COSTS
The avernge monthty number of employee5 during th¢ year was as follows:
2024
li
2023
li
Employees
No employees received emoluments in exc￿$ of £60,¢XIO.
COMPARATIVES FOR THE STATEMENf OF FINANCIAL AcrivrriES
Unrestricted
fund
INCOME AND ENDOWMEiYfs FROM
Donation5 and legacles
158,156
EXPENDITURE ON
Charitsble activities
GENERAL
184J79
NET INCOMElff XPENDrruRE)
(26,223 }
RECOIYCILIATION OF FUNDS
Total funds brought f¢)nvard
161.483
TOTAL FUNDS CARRIED FORWARD
135,260
CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR
2024
2023
T&xation and social security
Other credito
2,079
2337
4J16
continued...

CABAN CEGIN
NOTES TO THE FINthCIAL STATEMENfs- Continued
FOR THE YEAR ENDED 31 I￿RCH 2024
Net
movement
in fi￿dS
At
313.24
At 1.4.23
Unrestri¢¢ed funds
1353(dl
(IlJ28)
123932
TIYTAL FUNDS
135260
{IlJ28)
123,932
Net movemenl in fiinds, included in the aknve are &8 follows:
Incoming
Resources
expended
Movement
in funds
Unrestricted funds
General fimd
169.936
(181264)
(liJ28)
T(yfAL FUNDS
169,936
(181264)
(liJ28)
Comprdratives for movement in funds
Net
movement
in fim&s
At
31.3.23
At 1.4.22
UnrL8trieted funds
General fimd
161.483
(26223)
135.260
TOTAL FUNDS
161,483
(26223)
135,260
COmpa￿1v¢ net movemejrt in funds, incI￿led in the a￿ve are as follows:
Incoming
Resources
Movement
in funds
Unrestrict¢d funth
General fund
158.156
(184.379)
(26223)
TOTAL FUNDS
158.156
(184.379)
(26223 }
Page 9
continued...

CABAN CEGIIY
NOTES TO THE FINANCIAL STATEMEKfs- ¢ontinue41
FOR THE YEAR ENDED 31 MARCH 2024
MOVEMEiYf IN FUNDS. Continued
A current year 12 months and priory¢ar 12 nK)nths cTrnbined p￿ItiOn is as follows:
Net
movement
in funds
At
31.3.24
At 1.422
Unrestricted funds
General fimd
161.483
(37.551)
123.932
T(yfAL FUNDS
161,483
{37,551)
123,932
A current year 12 months and prior year 12 months combined n& movement in funds included in the above are
L8 follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrided funds
Generdl fur
328.092
(365,643)
(37,551 }
TOTAL FUNDS
328.092
(365.643)
(37.551)
RELATED PARTY DISCLOSURES
There were no related party tranwtions forthe year ended 31 March 2024.
Page 10