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2021-03-31-accounts

To whom it may concern,

Over the past year (2021) Dewi Sant has continued to strive as an educational provider. Throughout the school year the team works hard to ready the children and extend their skills and knowledge to prepare them for their school life. This is done through learning experiences on a number of topics such as ‘all about me,’ and ‘Celebrations.’ We ensure that the children’s skills are developed in a number of areas such as their social skills, numeracy skills and language skills. We are able to do this by providing the children with hands on learning experiences by providing quality resources from grants we have obtained such as the EYPD Grant. We purchase products that will benefit the children as well as being a fun learning experience. Things have included talking boards so that the children can record their own voices and play it back enhancing their language skills and a range of block play materials to encourage the children’s problem solving and creative thinking. The setting provide learning experiences for the children such as cooking skills where the children experience the process of making a product, following instructions and the skills needed for the process. We engage in many celebrations throughout the year, such as St David’s day, Chinese new year, pancake day. The team are invested in providing a holistic view to the children’s well-being and focus on matters such as healthy eating and fitness by providing music and dance sessions and providing opportunities such as football skills to encourage team work. Dewi Sant works alongside other professionals in order to benefit all areas of the children’s life and works closely with parents. The team are dedicated to professional building and attend regular courses to improve on their own skills in order to deliver and develop the children further and keep up to date with the forever changing aspects of childcare and education. As a setting we are looking forward to delivering the new curriculum within the new year. The staff holds regular staff meetings to discuss topics such as planning and work well together in striving to move the setting forward and improving wherever they see fit. We are continuously following current covid-19 guidance and rules to ensure we lower the risk of spread of covid-19.

Kind Regards

J A Williams

Financial Statements for the Year Ended 31st March 2021

for

Cylch Meithrin Dewi Sant

Cylch Meithrin Dewi Sant

Contents of the Financial Statements for the Year Ended 31st March 2021

Page
General Information 1
Accountants' Report 2
Trading and Profit and Loss Account 3
Balance Sheet 4

Cylch Meithrin Dewi Sant

General Information for the Year Ended 31st March 2021

PROPRIETOR:

Mrs S Townsend

ADDRESS:

St Davids Church Hall Ty Sign Risca Newport NP11 6PD

ACCOUNTANTS: Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE

Page 1

Financial Statements

for the Year Ended 31st March 2021

Accountants' Report to

Cylch Meithrin Dewi Sant

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Cylch Meithrin Dewi Sant and from information and explanations supplied to us.

Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE

7th December 2021

Page 2

Cylch Meithrin Dewi Sant

Trading and Profit and Loss Account for the Year Ended 31st March 2021

Fees
Cost of sales
Resources and consumables
Equipment
GROSS LOSS
Other income
Government grants
Expenditure
Rent
Wages
Pension costs
Telephone
Subscriptions
Clothing
Licences and insurance
Repairs and renewals
Sundry expenses
Accountancy
Wages preparation
Finance costs
Bank charges
NET PROFIT/(LOSS)
2021
£
6,944
1,911
2,619
39,741
640
342
243
115
423
117
320
450
459
£
4,236
8,855
(4,619)
51,375
46,756
45,469
1,287
-
1,287
2020
£
7,297
1,027
5,875
47,804
589
337
1,081
140
423
231
181
450
1,102
£
5,382
8,324
(2,942)
58,373
55,431
58,213
(2,782)
13
(2,795)

Page 3

Cylch Meithrin Dewi Sant

Balance Sheet 31st March 2021

CURRENT ASSETS
Current bank account
Community bank account
CURRENT LIABILITIES
Other creditors
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
Brought forward
Add
Net profit
Capital introduced
Less
Net loss
2021
£
17,767
2
17,769
644
15,838
1,287
-
17,125
-
£
17,125
17,125
17,125
17,125
2020
£
16,491
2
16,493
655
5,057
-
13,576
18,633
2,795
£
15,838
15,838
15,838
15,838

Page 4

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of Cylch Meithrin Dewi Sant On accounts for the year 31[st] March 2021 Charity no 1175813 ended (if any) Set out on pages 1 and 2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY . Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below ) 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. * Please delete the words in the brackets if they do not apply. Signed: S Lewis Date: 7[th] December 2021 Name: Mrs Susan Lewis Relevant professional Association of Certified and Chartered Accountants qualification(s) or body (if any): Address:* 106a Commercial Street Risca Newport NP11 6EE

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER