2025-03-31-accounts - Cylch Meithrin Nelson

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CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From April 2024 Period end date Period start date To March 2025 Charity name: Cylch Meithrin Nelson Charity registration number: 1174213 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its governing document Para 1.17 A charity that gives young pre-school children in Wales the opportunity to benefit from early years education and experiences through the medium of Welsh. Cylch Meithrin Nelson is a Welsh medium pre- school and wrap around service based in Caerphilly. We are registered as a Charitable Incorporated Organisation and are a 'not for profit, organisation. We offer services to families that can access Flying Start, Childcare offer Wales and for private fee paying as well as Education Providers enabling parents to return to work if they wish. We provide childc3re through the medium of Welsh for families Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Para 1.77 and Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Yes Additional infonnation (optional) You ma choose to include further statements where relevant about: SORP referen If there are suitable grants available, then the committee will apply for these. Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment The trustees of the Management committee are all volunteers. Para 1.38

Contribution made by volunteers Other Achievements and Performance SORP reference We focus our work on improving the life chances for the children in our care. We serve an area in Nelson that includes some disadvantaged children. We do this in several ways including by introducing the Welsh language to children who come from non Welsh speaking families. We know that giving these children the advantage of being bilingual will greatly increase their chances of employment when they later become adults and that introducing a new language during the preschool years is the most effective method of introduction. We also work closely with the Local Authority to ensure staff attend training courses that upskill our staff to provide high quality provision enabling us to put early interventions in place for individual children. We assess and plan our activities so that we can identify areas of need and put in place preventative work to support the children's progress. We provide individual support for targeted children who are referred to us by the Local Authority. Summary of the main achievements of the charity, identifying the difference the charity s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information loptional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance ainst ob'ectives Para 1.41

Other

Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 £ 5154 Para 1.22 We aim to have 6 months worth of costs in reserve. Para 1.22 £0 Para 1.22 Para 1.24 Par8 1.23 Additional information (optional) You ma choose to include further statements where relevant about" Children's fees for the services provided either through Local authoritylwelsh Government Funding for Flying Start or Childcare Offer or private fee paying parents. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 Other childcare setting opening in the area. Increasing cost of running a childcare session could mean that fees are too much for some families. A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management Description of charity's trusts.. Type of governing document Pala 1.25 Constitution How is the charity constituted? Para 1.25 Charitable Incorporated Organisation Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Trustees are elected annually and adopt the constitution. Additional information (optional) You ma choose to include further statements where relevant about" Regular meetings held with the trustees and guidan given through Mudiad meithrin Officer Policies and procedures adopted for the induction and training of trustees Para 1.51 Work closely with Caerphilly Local Authroity and Mudiad Meithrin. The charity s organisational structure and any wider network with which the charity works Para 1.51 Member of the Umbrella Organisation Mudiad Meithrin Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the chari uses Re istered charit number Charity s principal address C Ich Meithrin Nelson 1174213 21 Commercial St, Treharris Caerphilly CF46 6NF

Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Name of person lor body) entitled oint trustee ifan Nia Parker Trustee Leanne Marsh Trustee Ceri Preston Trustee Anna Webb Trustee 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the charrty Trustee name Dates acted if not for whole ear

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional infonnation (optional) Names and addresses of advisers {Optional infomiation) Type of Name Address adviser PAYE Xerox Name of chief executive or names of senior staff members (Optional inforniation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s} Full name(s) Position (eg Secretary, Chair, etc) Nia Jayne Parker Chair Date 1611212025

CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts Clych Meithrin Nelson CC16a From 04101124 To 31103125 Charity No. 1174213 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ Receipts Cynnig Gofal Plant I Childcare Offer Ffioedd Rhieni I Parent Fees Addysg 3 Oed l Early Education Dechrau'n Deg l Flying Start Grantiau l Grants 7.832 7.832 940 16,121 4.946 4.946 11,732 Ffioedd Ychwanegol l Additional Charges Codi Arian l Fundraising Rhoddion l Donations Llog l Bank Interest Local Authority Grants Loan Restricted Grants Total receipts 746 10 109 14,255 746 10,415 702 10 109 14,255 22,555 13.034 26.000 26,000 26,000 54,838 28,838 74,559 Paymènts Cyflog I Salaries Rhenl l Rent Gwasanaelhau I Services Hyfforddiant l Training Ffioedd Banc l Banking Fees Adnoddau l Resources Bwyd l Food Aelodaeth / Membership TGCH I IT Gwisg Staff I Staff Unifomi Marchnata l Marketing Costau Eraill l Other Costs LoanlGrant Repayments 12,658 4,800 2.952 15 14,618 1,200 27.276 6.000 2,952 15 19 45,355 6,000 4,518 1,199 19 455 115 110 259 581 126 320 115 940 110 259 5,263 4,428 5.263 4,428 1,210 10.342 Total payment 30,165 16.398 46,563 69,884 Net of receipts/(payments) Cash funds last year end Cash funds this year end (1.327) 6.481 5.154 9,602 8,275 6,481 14,756 4,675 9,602

Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Total Categories Details to nearest £ to nearest £ to nearest £ B1 Cash funds Current Savings Pre Loaded Debit Card Total cash funds 3,364 1,683 107 5,154 3,364 11,285 107 14,756 9.602 9,602 Unrestricted funds Restricted funds r)et*jl= to nearest £ to nearest £ B2 Other monetary assets Fund to which a55et belongs Cost (optionall Current value (optional) Detail B3 Investment assets Fund to which asset belongs Cost {optional) Current value loptionall etails B4 Assets retained for the charity's own use Fund to which liability relates Amount due loptionall When due (optional) B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval

Funds Movement Schedule Opening Balance Additions in year Payments in year Closing Balance Restricted Funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ SAS Openin hours MM Cylch Ti a Fi Fund Staff costs Fund Equipment 12.500 1,000 11.500 1,000 11.018 1.000 3,381 1,000 1,482 Communi Communi 8,119 Unrestricted Funds Total Funds 6,481 6,481 28.838 54,838 30,165 46,563 5,154 14,756 Notes 1) Loan repayments. Mudiad Meilhrin loan 2023124. 2) Trustee expenses. No remuneration was paid to the truslees, nor were any expenses reimbursed to them. during the year to 31 March 2025. 3) Related party transactions. There were no transactions beeen the charity and its trustees or other connected persons. 4) CIO Guarantees and Secured Debts. The trustees confirm, in accordance with the Charitable Incorporaled Organisations (General) Regulations 2012, that at the year end the CIO did not have any outstanding guarantees to third parties nor any debts secured on assets of the CIO.

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Cylch Meithrin Nelson members of On accounts for the 1/4/2024 to 31/3/2025 Charity no period (if any) 1174213 I report to the trustees on my examination of the accounts of the above Responsibilities and charity for the period to basis of report

As the charity trustees of the Trust, 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 Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. The accounts have been prepared on a Receipts and Payments basis in accordance with section 133 of the act.

Independent I confirm that I have the requisite skills and experience to conduct the
examiner's statement Independent Examination for this charity to the standards required as set out in Appendix 5 of CC32. Although retired from practice as an accountant and as a member of a listed professional accountancy body, I continue to conduct a number of examinations on a voluntary basis every year. I also confirm that I am independent of the charity as set out in Direction 2 of CC32.

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:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

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

Date: 17/12/25 Signed: ~~|~~ Name: Andy Moore ~~Cs~~ Address: Blaenpentre, Swyddffynnon, Ystrad Meurig, SY25 6AW ~~Po~~