REGISTERED CHARITY IYUMBER: 1152087
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL sfATEMENts
FOR THE YEAR ENDED 31 MARCH 2025
FOR
CABAN CEGIN
Williams Denton Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE

CABAN CEGIN
CONTENTS OF THE FINANCIAL STATEMENtS
FOR THE YEAR EM)ED 31 MARCH 2025
Page
Report of the Trnstees
1 10 3
Independent Emminer's Report
Statement of Finaneial Aetivities
Balance Sheet
Notes to the Flnandxl Slatements
7 to 11
Detsiled Statement of FinanciAI Activitios
12

CABAN CEGIN
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
The trnstees present their report with the flnancial statements of the charity for the year ended 31 March 2025. The
I￿￿teeS have adopteA the provisions of Accouming and Reporting by Charities: Statement of Kecommended Practice
applicable to rharities prepariDg their acwunts in accordance with the FiTW]cial RetKXtin8 Si8ndaTd 8M)licable in the
UK and Republic of Ireland (FRS 102) (effective l January 2019).
Objectives and
The objects of Caban Cegin are:
- To advance and p￿mots the education of mainly, but not exclusively, prfrs¢h(M)l ¢hildren in Maesgeir¢hen, Bangor by
providing safe and satisfying play and educational activities together with their parents / ca￿[S, where necessary,
through the medium of Welsh.
To advance and promots the edu¢ation of the parents / carers of those children, and to assist in the provision of
education in gLKxI parenling skills to pMtect and preserve the good menthl, physical and emotional heahh of parents I
carers and their children.
Provision
Caban Cegin is Tegistered with Care ItLspeclornte 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 teTm-tirne.
Caban Cegin Offe￿ places for children aged 2 to 4 years old, including those who are eligible through the tA)cal
Authority's Early Years Entitlement and Flying Stsrt Scheme. Caban Cegin also nms an After-SchiK)I Club.
Caban Cegin Staff
Caban Cegin employs a number of suitabty qualified bi-lingual members of stsff to ensure the required ratio of children
to staff is maintsined tn awordan¢¢ with Welsh Govermn¢nt stsndards for tEgulated childcare. In 2024 125, all staff
were paid alx)v¢ th¢ National Minimum Wage as set by Goven)m¢nt.
Page I

CABAN CEGIN
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
ACHIEVEmE￿s AND PERFORMANCE
Charitsbl¢ activities and Athievernents
Caban C¢gin's main activities and achievements during tbe perlod were follows:
70 children were registered with Caban Cegin during 2024 125.
- A total of 4 ¢hildrffl received additional I:1 11.2 support due to underdeveloped language and / or social skills.
- All children's needs We￿ identified and supported by the ALN team.
IOOD/o of children's development was reLX)rder and monitored, ensuring that each individual reached their individual
targets.
- A total of 26 children received support from specialist agencies following Caban Cegin's &ssessments.
IOOO/o of staff implement the Ihe new curTiculum for Wales 0 5 years
principles.
following the child's lead, method and
- 10(P/o of children were included within the invitation to leam activities.
lo￿/0 of slaff continued to encourage positive behaviour due to praise and rnodelling conrct behaviour. As a resulL
the children's behaviour improved and they developed greater willingness and ￿nd¢￿tandIng of the need to (ttmply with
Caban Cegin rules.
- lo￿/0 of the children were &ssessed using ihe Wellcomm assessment tool to identify needs of individual children.
- IOOO/o of staff continued kn use ELKLAN methods. As a resulL the children were given greater opportunilies to expand
their communication skills.
IOOO/o of the children registered to participate in the Design to srnile scheme in Caban Cegin. As a result, they
developed a greater awar¢ness of the importance of ornl hygiene.
10(P/o of children participated in the 'Good Start. scheme which encourages parents I carers to read with their child I
children at home.
All of th¢ thildren were supported to develop greater independence skills following 'Cafe Time, sessions. These
sessions also enabled them to develop gTeater awaTenes5 of healthy eating and p￿sOnal hygiene.
All of Ihe children were more willing to ty healthy foods following implementation of the 'Healthy Pre4chwl
Scheme..
- Regular. sensory movem¢nt Sessions were held in Caban Cegin.
- Positive behaviour is encouraged through using praise daily.
Staff wntinued to use a range of tools and ted)niques were used lo assess the needs and measure the development and
progress of children attending Caban Cegin.
Presented below are quotes received from parents / carers:
"tmy child's] has develO￿d so much."
"tmy child] bis speech has come along so much."
"tmy child's] My child is always happy coming to Caban, sthff are great."
.1 am happy with how (my child)has settled in, he absolutety loves coming..
Page 2

CABAN CEGIN
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
Caban Cegin is grateful to all of the porfflts / carers for their fiill SUPPK)rt and Lwperation throughout the year.
Caban Ce8in also W0￿ed ¢losely and effectivety with a range of different partner agencies such &$ Mudiad Meithri
Dechraukn De& Cyngor Gwynedd. Health Visitor4 Family Supp)rt se￿ICe￿ Team around the child, Language and Play
offices, Social Services, Design to Smile, Speech and Language office￿ Ysgol Glancegin and Betsi Cadwaladr
University Health Board io support the education and development of the children in Caban Cegin. Caban Cegin is very
grateful to its parts)ers for their full support and co-operation throughout the year.
FINANCIAL REVIEW
Reserves policy
Caban Cegin's tM)Ii¢y 15 to distribute funds as s(K)n as pjacticable after receipt and keep balances on reserves at a
minimum.
srRucfuRE, GOVERNANCE AIYD MANAGEMENT
Governing doeumenl
Thc Charity is wntrolled by its governing documenL a deed of trust and constitute5 an uninwTporated ¢harity.
REFERENCE AND ADMIMSTRATIVE DETAllS
Registered Charity number
1152087
Principal address
Ysgol Glancegin
Maesgeirchen
Bangor
Gwynedd
LL57 1ST
MRG W JONES. CHAIR
MRS C W EVANS
MR D GRIFFITHS
Independent Examiner
Williams Denlon Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Parc
Par¢ Menai
Bangor
Gwynedd
LL57 4FE
Approved by order of the board of trus*es on 20 November 2025 and signed on its behalf by:
MR D GRIFF]THS. T￿stee
Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES OF
CABAN CEGIN
Independent examiner's report to the trustees of C4ban Cegin
I report lo the charity trustees on my examination of the ￿>Unts of Caban Cegin {the T￿St) for the year ended
31 March 2025.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparntion of the acwunts in accordance with the
requ1￿mentS of ihe Charfftties Act 2011 ('the Act,).
I reprt in respect of my examination of the T￿￿t'S accounts C￿ried out under Section 145 of the Act and in canying oul
my examination I have followed all applicable Dire¢tions given by the Charity Commission under Section 145(5Xb) of
the Ad.
Ind¢pend¢nl examiner'$ $tstement
I have completed my examination. I confirni that no material matt￿3 have come to my attenlion in connection with the
examination giving me cause lo believe that in any malerial respect:
accounting records were not kept in respect of the Trust as required by S¢¢tion 130 of the Act. or
the accounts do accord with those records. or
the accounts do not comply with the applicable ￿qui￿entS concerning the fom) and content of accounts set out
in the Charities (Accounts and Reports) Regulations 2008 other than any requiremeni that the accounts give a
true and fair view which is not a matter considered as part of an indepenaent examination.
I have no concerns and have wme across no other mattets in Connection with the examination to which attention should
be drawn in this report in order lo enable a proper understanding of the accounts to be reached.
Mr Martin Barrett
Williams Denton Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Parc
Par¢ Menai
Bangor
Gwynedd
LL57 4FE
Page 4

CABAN CEGIN
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR EIYDED 31 MARCH 2025
2025
Unrestricted
fund
2024
Total
funds
Notes
INCOME AND EIYDOWMENTS FROM
Donations and legacies
201209
169,936
EXPENDITURE ON
Charitable adiviti¢$
235,110
181,264
Totsl
235ffj98
181,264
NET INCOME/(EXPEIYDrruRE)
(34A89)
(11,328)
RECONCILIATION OF FUNDS
Total fjjnds brought fon¥ard
123932
135,260
TOTAL FUNDS CARRIED FORWARD
89,4LI
123,932
The notes forni part of these financial statements
Page 5

CABAN CEGIN
BALANCE SHEET
31 MARCH 2025
21125
Unrestricted
fund
2024
Total
funds
Notes
FIXED A&SETS
Tangible assets
CURRENf ASSETS
Cash at bank
94J)S
128,248
CREDITORS
Amount5 falling due within one year
(7,415)
(4,316)
NET CURRENT ASSETS
87,090
123,932
TOTAL ASSETS LESS CURRENT
LIABILITIES
89,443
123,932
NET ASSETS
89,443
123,932
FIJNDS
Unttstricted funds
89,443
123,932
TOTAL FUNDS
89,443
123,932
The financial statements were appmed by the Board of TTUS*es and authorised for issue on 20 November 2025 and
were signed on its behalf by:
MR D GRJFFITHS - Trustee
The notes fonn part of these fllmncial statements
Page 6

CABAIY CEGIN
NOTES TO THE FINANCIAL STATEMEiYrs
FOR THE YEAR ENDED 31 MARCH 2025
ACCOUNfiNG POLICIES
B451$ of PTep4ring the financial ststements
The financial slatements of the charity, which is a public benefit entity under FRS 102, have iwi prepared in
accordance with the Charities SORP {FRS 102) 'Accounling and Rep)rting by Charittes: Ststement of
Recommended Prnctice applicable to chariti&s prepating their ￿COUnts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Rew)rting Standard 102 'The Financial Reporting Standard applicable in the UK and Rq)ublic of
Ireland, and the ch￿ItIeS Aci 2011. The financial statements have been prepared under the hislorical cosl
convention.
Income
All income is re¢ognis¢d in the Statement of Financial Activities once the charity has entitlement lo the funds, it
is probable that the income will be received and the amount can be measurtd reliably.
Expendlture
Liabilities recognised as expendithR as soon as there is a legal or constructive obligation committing the
Charity to that expenditure, it is probable that a transfer of economic benefrts will be requittd in settlement and
the amount ofthe obligation can be measured reliably. Expenditure is accounted for on an a¢¢ruals basis and has
been classified under headings that aggregate all cost related to the category. Ivhere costs agnnot be dire¢t]y
attributed to particular headings they have been allocated to a¢tivities on a b&8is consistent with the use of
r￿QUr￿5,
Tanzlbk rued assets
DepRciation is provided at the following annual rdles in order to write off each assel over its estin￿ted useful
life.
Plant and machinery
20ts10 on ￿dUcIng balance
T&xatlon
The charity is exempt from tax on its charithble activities.
Fund gecounting
Unrestrlcted funds can ￿ used in accordance with the ¢hatitsbl¢ objectives at the dis¢rtion of the trustees.
Restricied fi￿dS can only be used for particular restric*d PLryises within the objects of the charity. Restrictions
arise when specified by the donor or when funds are rnised for particular restricted purwyses.
Further explanation of the nature and puwe of each fund is included in the noies to the financial slatements.
Pension ￿sts and other post-retlrement benefits
The charity operates a defined wntribution pension scheme. Contributions payable to the charitys pension
scherne aTe charged io the Statement of Financial Activities in the period to which they ￿late.
Page 7
continued...

CABAN CEGIN
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR EIYDED 31 MARCH 2025
TRUSTEES, REMUNERATION A]YD BENEFrrs
There were no trustees, remuneration or other benefits for the year ended 31 Mareh 2025 nor for the year ended
31 March 2024.
Trustees, ex￿￿8¢8
There were no trustees, expenses paid for the year ended 31 March 2025 nor for the year ended 31 MaTch 2024.
STAFF Costs
The average monthly numberof employees during the year as follows:
2025
13
2024
li
Employees
No employees recetved emoluments in eX￿s$ of £60,0￿.
COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACTIVITIES
un￿strICted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
169,936
EXPEND￿uRE ON
Charitsble Activities
181,264
NET INCOMEI(LXPENDrruRE)
(11.328)
RECONCILIATION OF FUNDS
Total fi￿dS broughi foThvard
135,260
TOTAL FUNDS CARIUED FORWARD
123.932
Page 8
continued...

CABAN CEGIN
NOTES TO THE FINANCIAL STATEMENIS- continued
FOR THE YEAR ENDED 31 MARCH 2025
TANGIBLE FIXED ASSETS
Plant and
machinery
COST
Additions
2,941
DEPRECIATtoiy
Charge for year
NET BOOK VALUE
At 31 MaKh 2025
2J53
At 31 March 2024
CREDITORS: Amouiyfs FALLING DUE WITHIIY OIYE YEAR
2025
2024
T￿tIOn and social security
Other ¢reditors
2,079
2.237
2,855
7,415
4,316
MOVEMENT IIY FUIYDS
Net
movement
in fiinds
Ai
31.3.25
At1.4.24
Unrestrieted funds
Genera] fimd
123,932
(34,489)
TOTAL FUNDS
123,932
(34,489)
89,443
Net movement in funds included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fiuKI
201209
(23S698)
(34,489)
T(yfAL FUNDS
201209
(23S698)
(34,489)
Page 9
continued...

CABAN CEGIN
NOTES TO THE FINANCIAL STATEMENTS- conttnued
FOR THE YEAR ENDED 31 MARCH 2025
MOVEMENf IN FUNDS- continued
Comparatives for movement in funds
Net
movement
in funds
At
31.3.24
At 1.4.23
Unre5tri¢ted funds
General fund
135,260
(11,328)
123,932
TOTAL FUTrIDS
135,260
(11,328)
123,932
Comparative net movement in fund% included in the above are as follows:
Inwming
resources
Resources
exwLded
Movement
in funds
Unrestrieted funds
General fund
169.936
(181264)
(11,328)
TOTAL FUNDS
169.936
(181,264)
(11,328)
A CUnEnl year 12 months and prioryear 12 months combined position is &8 follows..
Net
movement
in funds
At
31.3.25
At 1.4.23
Unrestricted funds
GeTterdl fund
135,260
(45,817)
89,443
TOTAL FUNDS
135260
(45,817)
89,443
A current year 12 months and prior year 12 months combined net movem¢nt in funds, inch￿ed in the above are
as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestrkted ￿ndS
General fimd
371,145
(416,962)
{45,817)
TOTAL FUNDS
371.145
(416962)
(45,817)
Page 10
conlinued...

CABAN CECIN
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR EIYDED 31 MARCH 2025
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2025.
Pagell

CABAN CEGIN
DETAILED STATEMENT OF FINANCIAL AcrtVlTIES
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
INCOME AND ENDOWMENrs
Donatlons aDd legaties
Grants
Childcare Fees
161,760
39849
140.123
29,813
201209
169,936
Total incoming resources
201309
169,936
EXPEIYDITURE
ChaTitsble activities
Wages
Pensions
Telephone
Postage and stationery
Advertising
Sundries
Computer Costs
Toys & Resources
Subscriptions
Cleaning
Repairs & Maintenanc
Pur¢hases
19S055
2,984
1,467
229
180
1,172
875
786
35
9,771
4?17
10,726
153.886
1.890
1.248
192
155
923
507
847
35
83
6,634
7,660
227A97
174,060
Other
Plant and t)whillery
SUp￿rt costs
Finance
Bank charges
75
60
Governance Costs
Accounlancy fees
Legal fees
Professional Services
Payroll Costs
IER F¢¢s
4,466
49
1,000
1,469
454
3,784
204
1,500
1,224
432
7A38
7,144
Tolai resources expended
235,698
181,264
Nel expendithr¢
{34,489)
(11.328)
This page does not fom part of the ststutory financial staternents
Page 12