Charity Registration Number 1170533
Report and Financial Statements
For the Year Ended 31[st] March 2022
Meithrin Mwy Accounts
Contents Page
For the year ended 31[st] March 2022
| Company Information | 1 |
|---|---|
| Committee’s Report | 2 |
| Bookkeepers report | 3 |
| Balance Sheet | 4 & 5 |
| Detailed Income & Expenditure | 6 & 7 |
Page 1
Meithrin Mwy
Company Information
For the year ended 31[st] March 2022
Committee
Geraint Jones (Registered Person/Secretary) Gethin Thomas (Chair/Trustee) Helen McCarthy (Treasurer/Trustee)
Registered Office Ysgol Plas Coch Stansty Road Wrexham LL11 2BU Accountant Godfrey Edwards Park Lodge 4-6 Rhosddu Road Wrexham LL11 1NF Registered Charity Number 1170533
Page 2
Meithrin Mwy
For the year ended 31[st] March 2022
The committee present their report and accounts for the year ended 31[st] March 2022
Principal activities
The principal activity of the company is to provide care and educational need for children aged 3 years to four years old.
Committee
Geraint Jones Gethin Thomas Helen McCarthy
This report has been prepared in accordance with the special provisions relating to small companies with Part 15 of the Companies Act 2006.
Signed on behalf of the Committee
______ Helen McCarthy Treasurer & AAT Bookkeeper
Date approved by the board: 30[th] July 2022
Page 3
Meithrin Mwy Bookkeeper’s report For the year ended 31[st] March 2022
In accordance with the engagement dated 31[st] March 2022, and in order to assist you to fulfil your duties under the Companies Act 2006, we have complied the financial statements of the company which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records and information and explanation you have given us.
This report is made to the Company’s Committee Members, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company’s Committee Members that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company’s Committee Members, for our work or for this report.
We have carried out this engagement in accordance with the technical guidance issued by the Institute of Chartered Accountants in Wales and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of the financial statements.
You have acknowledged on the balance sheet as at year end 31[st] March 2022 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information, and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Page 4
Meithrin Mwy
INCOME AND EXPENDITURE ACCOUNTS INCOME EXPENDITURE
----- Start of picture text -----
Balances brought forward -
At beginning of period
Bank A £30,204.62
Cash B £0.00
Income C £68,449.21
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A & B & C = D £98,653.83
Expenditure E £71,607.16
Cash F £0.00
Bank G £27,046.67
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D E & F & G = H £98,653.83
----- End of picture text -----
D and H should balance Income and Expenditure Account - Page 5 For the year 1[st] April 2021 to 31[st] March 2022
| Detail | Income £ | Expenditure £ |
|---|---|---|
| Balances brought forward: Cash in hand Fees Fundraising 30 Hour Funding Wales Grants Card Charges EMS Edenred payments Mudiad CV Payment Social Services Parment AA Wages DBS Checks Courses Nest Pensions Income Tax/National Insurance PPE Hallam heating service boiler Stationary/postage New Shed New equipment & resources (Shed) Party Treats Computer Software & Expenses ND Educational Services ICO Data Registration 12 pay Software Court fees Cleaning Products/Fog machine/Snack Craft Resources Educational toys New Vax Machine Bank transfer |
30204.62 0.00 16505.51 0.00 50404.50 750.00 177.00 120.20 492.00 |
179.18 36459.56 13.00 172.80 1746.41 3175.34 172.21 586.18 248.73 4620.00 2000.00 275.85 94.99 159.20 40.00 158.40 35.00 538.92 208.81 333.58 389.00 20000.00 |
| Income & Expenditure Cash in Hand Balance in Bank Account Balances C/f April 2023 |
98,653.83 | 71,607.16 0.00 27,046.67 27,046.67 |
| Charity Registration 1170533 |
Page 6
Meithrin Mwy Detailed Income & expenditure Account For the year ended 31[st] March 2022
Income 31[st] March 2022 Fees 16505.51 30 Hour Funding Wales 50404.50 Grants 750.00 Fundraising 0.00 Edenred payments 177.00 Mudiad CV Payment 120.20 Social Services Payment AA 492.00
Expenditure
| Wages & Salaries | 36459.56 |
|---|---|
| ICO Registration | 40.00 |
| Card Charges EMS | 179.18 |
| Administration Expenses | |
| Staff training & Courses | 172.80 |
| Tax & National Insurance | 3175.34 |
| Pension | 1746.41 |
| DBS Checks | 13.00 |
| Stationary | 248.73 |
| New Shed equipment & resources | 6620.00 |
| ND Educational Expenses / Staff | 159.20 |
| 12pay Software | 158.40 |
| Cleaning Products/Fog Machine/Snack | 538.92 |
| Classroom activity resources & craft | 208.81 |
| Party Treats | 275.85 |
| PPE | 172.21 |
| Hallam Heating Boiler Service | 586.18 |
| Court Fees | 35.00 |
| New Vax Machine | 389.00 |
| Educational Toys | 333.58 |
| Computer software & expenses | 94.99 |