REGISTERED CHARITY NUMBER.. 1177411
Report of the T￿￿teeS and
Unaudtted Fiftancial Ststernents
forthe Year Ended 31 August 2025
tor
Salisbury & Compary
Irish Square
Upper Denbigh Road
St Asaph
Dent)ighSnire
LL17 ORN

Sl Gwynans Pre School
Contents ofthe Financial StatÈmÈnts
for the Jear ended 31 August 2025
Page
Chalrperson's Report
Report of the Trustees
lrtdèpèrtdènt ExaminÈrf$ Report
Statement of Financial Athttss
Balance Sheet
Notes to th8 Financial Statements
6 to 10
Detsiled Ststernent of Financial Actvrties

St Gwynans Pre School
Chairperson's Report
forthÈ Jtar ended 31 August2025
The ￿gIstered body for Ihe Pre-s¢￿￿ is the de¢ted wmtnittee th rnake any majoT 4Jeoson5 rthtin9 to the running
of the group, wth the day-tfrday deCis￿nS being made by the Pjaygroup Leader. Mariè Packham and Deputy Leader.
Katy Broadbent. Jessie2 Davies. Stephanie Tharrne and Nicda Jones are PlaygTOUP Assi%tsnts and we have one relief
$taff membÈr. Ni¢¢Ya HamoA.
We are members of Earfy Years Wales. vtho Prowde gu￿8￿￿ and ath￿. The group 15 reg15tered wth CW Ica
Inspectorate Walesl and atso re¢ave inspe¢b"ons trom E$￿. Our regi%tratK)n allo￿% for a rna¥irnurn of 26 ChI￿ren per
session.
The running costs of the group have prirnarily t*en by fees recewed. I￿v￿ing Ihe 30 H(yJr ChildcarE Offerf. 10
hour funding and Flwng Start. together with gr3nts. donations and fundraisir¥J.
The session costs from September 2024 I￿reaSe￿ frem £12.50 to È13.00 *ilh lurKh dub an aédibonal £e.20
(£3.20 of which is paid to the s¢hfy)l as the canteen staff prO¥￿e the lunthl.
The LI￿ng Wage rrse to £12.21 per Ivjr in April 2025 all staff on minimum wage.
In September 2024, 10 children moved up 10 full s¢hwl ￿7th 13 due to graduate at the end of the Sumrner teTm this
year (July 20251. There were 21 children registered al Ihe beginning of the September 2025 temi.
I policies are revi￿ed in accor¢ance the regulations September.
Al stsff a￿ DBS checked in line with ￿ls1&tiOn
Care Inspectorate Wales and Estyn ¢anEd (Art 3iynt insFrttion in June 2025, *thich l(M*s at main areas..
1. Wellbeing
2. Learning
3. Care and Development
4_ Te2ehing and Asses$meni
5_ Envirt)nment
6. Leadership and Mènagemeni
l areas were judged to be StrongNery Strong Gwd eterrwts of ExttUenL and the Inspectors stressed that the
report narrative would highlight the high Strndards they had wtnessed thr￿jghOut the inspeetion.
The Pre-school are now utilusiThJ the Seesaw leamirvj plarfomi. 2$ used in Capelulo s￿￿1. for recordiThJ Ihe Child￿n$
pn)gre5s and enhanong Indi￿d￿al parent ¢C￿Mun￿￿￿0n.
Staff continue to attend training courses for Iher professi￿81 devdopmen¢ induding mandatory courses such as Chijd
Protection. F<*)d Safety. First etc.
Marie is currenty wo￿n9 towards Level 4 in chi￿care. Leaming. Play and Developmenr *ith Katy. Je5$iGa and
Stephanie all at Levd 3.
The p￿Y area at the top of the ptayground has been updaied and the bark rerAa￿ around the slide and fixed play
equipment. thank5 to the gran¢ obtainecl.
We vnuld like to thank Saltsburf5 for thetr assistance and wmFAÈting tXJT yearend ￿cOUnts.

St Gwynans kn Sch¢)ol
Report of the Tn
forthe ended 31 *JJgust 2025
The trustees present their repJrt with the financi￿ staieff*nts of the Charity tor Ihe year ended 31 ￿JgUSt 2025. The
trustees have ￿0Pt￿ the provisions of Accounting and ReKKJrting by Charibes". Ststement of Recornrnended P￿ctice
applicable 10 charitses preparing their accounts in ac(xxdan¢e vnth the Finanual RepDrtiry Stsndard applicable in the
UK and Republic of Ireland IFRS 1021 lefteciNe 1 January 2019I-
FINANCIAL REVIEW
Reserves policy
It is the View of the Trustees that sufficient reserves Shou￿ bÈ maintained tt> enable our Charitable activities to continue
for at least fvvefve months. This V+wld in our ¥Aew provide suffiuenl time for all those that rely on our services to find
replacement support semtes should a A*)rnt txse 5r￿ar10 occur and the Organisat￿n is continuing in its aim to reath
this goal.
STRUCTURE. GOVERNANCE AND MANAGEMEP
Stru¢ture. Governan¢e and TTU$ts•S
The Charity Is 2 Charitable Incorporatsd Organstskn Icioi th and asswati￿ Goveming Dccument. Thi8 Was
rrfistered on 18 June 2018_
The Trustees serving during the yearare listed ￿7th1n this report and all nÈwtrustees go through an induction process.
The trustees meet several times a year ar￿ each m2ttÈr 1$ dÈtermtrEd by a rnajonty of votes of the trustees
pr*sent al Ihe m8*ting. prowdifvj lh* a Quorurn are present.
REFERENCE AND ADMINISTRAnVE D￿A[Ls
Registered Charity number
1177411
Principal address
E?￿Y Years Unil IY5gd Capelubl
TrÈfoms Road
Dwjgywchi
Penrnaenma%4T
Conwy
LL34 GRA
Trusteès
Ms C H8mon
R Williarn5
Ms C Walker-Jones
Mr B Jone5
N Dawes-N¢Jlan
Independent Examiner
Salisbury & Company
Chartèred AC￿ntantS
Irish Square
Upper Denbigh Road
StAsaph
Denbighshire
LL17 ORN
8th May 2026
Approved by Drder of the board of tsvstees on ............................................. and S￿J￿d on ts behalf by.
Trustee
Page 2

Independent Examinerfs RÈport to the Trustees of
St Gwynans Pre School
Independent examinefs report to thÈ trustees of St Gwymans Pr¢ Sch¢)ol
I report lo the charity trustees on my examinatK)n of the accounts of St Gyrynans F¥e SchLy)J Ilhe Trust) for the year
ended 31 Augu512025.
Responsibiliti¢$ and basis of report
As the charity tnJstees of the Tnjst you are ￿spOnsible ts Ihe preparation ol the ac(thnts in a¢¢(thnce with the
Tequiremenls of the Charities Act 2011 llhe Acri.
I report in ospect of my examinaton of the Trusfs accwnts carried oul under Section 145 of Ihe Act and in Caryng out
my examination I have fol1vh￿ all appli¢aiAe Directions gNen by the Chartty Cornrnission under Section 14515llbl of
the Act.
Independent examinerf5 Statement
I have completed my examination. I confirm that no m*erial matt8rs have o)me to my attention in conne¢tion the
ey2minatson giving me cause to believe that in any material re$￿t
accounting records We￿ not kept In ￿pect of Trust as required by Sethon 130 of the Act.. or
the 8¢¢0unl$ do not accord wth IFKtse rewrds: or
the accounts do not comply with the appticaUe requirernents C￿￿nIng form arbd content of acojunts set
out in the C￿￿tieS (Attounts and Reports) Regulations 2008 other than any requirement that the accounts give
a true and fair ￿eW which is not a matter c(XLsidered as part of an indÈpÈndent examination.
I have no concems and have (x>rne across ￿ other matters in connection *ith the examination to which attenb.on should
be drawn in this report in order to ena￿e a rwr under5tsndirKJ of the a¢¢ounts to be reach8d.
Ajed Roberts
Salisbury & Company
Chartered Accountants
Irish Squa
Upper Denbigh Road
Sl Asaph
D&nbighshire
LL17 ORN
Date".
Page 3

St GWYTrar￿ Pre SGhool
St*ement ot Financial Actiwties
forth¢ ended 31 August 2025
2025
Total
funds
2024
Total
fund5
fimd
fvnd
Notes
INCOME AND ENDOVdMENTS FROM
Donations and I￿£¢Ies
1,749
Charilablè activrtitrs
Asssted places
1200
other trading acti￿￿eS
lftvostsnent incThme
67.479
67.479
336
66.505
294
Total
67.815
1.200
69.015
EXpEND￿uRE ON
Raising funds
1A92
1.592
764
Charitable adivities
Playgroup
Additional Support
As&5ted places
75.567
75,567
71.797
1.375
1.200
1,200
Total
77,159
1.200
78.359
73,936
NET INCOMEIIEXPENDITUREI
19.3441
19,3441
15.3881
RECONCILLATION OF FUNDS
Total funds brought foTh¥ard
66.125
66,125
71.513
TOTAL FUNDS CAR￿ED FORWARD
56.781
56,781
86.125
The rK)tes form part of these finawal staternents
Pa9e 4

St G￿￿r￿ Pre School
Balan¢e Sheèt
31 August 2025
2025
T¢)tsl
funds
2024
Total
funds
Un￿$tr￿ed
fund
Resti￿ert
fvnd
FtXFD ASSETS
Tangibfe assets
1.15¢
1,154
1.104
CURRENT ASSETS
Cash at bank and in hand
55.842
55.842
65,428
CREDITORS
Amounts falling due v*thin one year
12151
P151
14071
NET CURRENT ASSETS
55.627
65.021
TOTAL ASSETS LESS CUFUIFP￿ LIABILrnES
56.781
56.781
66.125
NET ASSETS
56.781
$6,781
68,125
FUNDS
10
Unrestricted fiJnds
56,781
66.125
TOTAL FUNDS
56.781
66.125
The financial Statements were approved by the Board of Trustees and authorised for issue
..8th.Ma¥2Q26............... and were ygned on ts beha￿b￿.
on
Trustee
The notes f(xrn partoftTr￿e finanLi& statements
Pap5

Sl G￿an5 Pre Sthool
Notss tts thÈ Financial Statements
forth¢ J*ar *n¢Jed 31 Au9USt 2025
ACCOUNMNG POUCIES
Basis of preparing thp financial Statements
The financigl ststements of ihe d)arity. whith is a benefft entity under FRS 102. have prepared in
zccordance wth the Chanbes SORP IFRS 1021 'Accounting and Repoftsng by Ch8rities.' Stèlement of
Recornrnend￿ Practice applicable to charityes prepanng their accounts In accordance wth the Finantial
Reporting Standard applica￿e in the UK and Repubitc of Ireland IFRS 1021 leffecbve 1 January 20191.. Finanrial
Reporring Standard 102 The Finanaal Reporring Standard &P￿icable in ihe UK and RÈpubliG ￿ Ireland. and the
Charities Aet2011. The finan(A￿ ststements havÈ been preparpd underthe histwc3t C05t convention.
Preparation of the accounts on a going concern basis
After making Ènquiries. the Trustees havè a reasonable expÈdation that the Charity has adequate resources to
ntinue its aCtiv￿eS for the foreseeable future_ Accordingty, they continue to adopt the going GOn￿M basi5 in
preparing the financial statements. There are no rnatenal uncertainbes t2sting doubt on going concem.
Income
I Income is recognised in the Statement of Financial Acbvtiies once the ch8rty has entillement to the funds. it
is probable that the income %*ill be r8ceNed and the 8ftY￿Al can be measured reliably.
Expenditure
Liabili4ies are reco9nised as expenditure as sow as there is a legal or construclive 0￿03t10n commiting the
charity to that expenditu￿. it is probable that a tr3nsfeT of econornic benefils wll be required In settlemeni and
the amount of the obligatson caft be tn8asuTed reliably. Expenditure is accounted for on an accruals basis and
ha5 been classffied under headinGS that aggwaie ￿1 c05t re￿ted to the category. Where costs tsnnot be
direcyy attributed to p2rticuLar headings they have been allixaled to activities on a basis consistent with the use
of resources.
Tangib￿ fixed assets
Oeprecialion is prowded at the fdkA4ing annual rates in ¢xder to vnite off each asset over its estimated useful
Equipment
33% on cost
Taxation
The charity ￿ exempt frlxn tax on rf5 tharttsb]e a¢b￿lIes.
Fund accounting
un￿$triCted funds (an be used in accordance the charttabje obiecbves at the discretion of the
Iru5tee5.
Restricted fiJnds can only be used partiDJlar restricled purposes vAthin the objects of the tharity- Reslriclions
arise when speofied by the donor wwh8n fiJnds are raised for parbcular resthcted purposes.
Futher explanats.on of the natsjre and ofeath frjnd is induded in the notes to the finan¢ial statements.
Hire purchase and leasing commrtments
R8ntsls paid under Ok*faDng leases a￿ charged lo Ihe Statement of Financaal Athtses on a straight line basis
overthe Peri￿ of the ￿aSe.
PensSon eosts and other post-retirement beneffts
The charity operaies a ttefined contribUt￿n penson scheme. Gontribuions payable to the chariws pension
sehÈme are charged to the Statement of Tinanaal Actiwties in the peri￿ to which they rdate.
OTHER TRADING ACTWIES
2025
2024
Fundraising events
Fees weived
Flwng stsrt
Earty education fundi
333
43.334
8.169
16.669
45.475
15.821
.383
67.479
66.505
Pw*6
conlinued...

St Gwynans Pre School
Notes to IhÈ Financial Staterr*nts- continued
for the Jear ended 31 August 2025
INVESTMENT INCOME
2025
2024
Interest Income
RAISING FUNDS
Invesknent management costs
2025
2024
Prop&ty ￿paIrS
1.592
764
TRUSTEES. REMUNERATtON AJ4D BENEFITS
There Ivere no trustees. remuneration OT Other benefits ￿ tt* year ended 31 AtJgt2st 2025 nor for the year
ended 31 August 2024.
Trustse$' èxpens*s
There were ￿ trustees. eX￿nSeS paid for the ￿r ended 31 August 2025 nor for the year ended
31 August 2024.
STAFF COSTS
The average mofttNy nurnberofemF4oyees during the yearwa5 asfdkms..
2025
2024
TÈathing and supemsh
No em￿oYeeS received èmolurnents in excess of£60.000.
COMPARATIVES FOR THE STATEME1￿ OF FINANCIAL AcnvmES
Untestric
Restncted
fund
Total
funds
fvnd
INCOME AND ENDOWMENTS FROM
Donations and legacies
1.749
1,749
Other trading acbwtyes
Inve5trn8nt income
65.754
294
751
66.505
294
Total
67.797
751
68.548
EXPENDtfuRE ON
Raising funds
764
764
Charitable activities
Playgroup
Addition81 support
71.030
767
1.375
71.797
1.375
Totsl
71.794
2,142
72,936
NEf INCOMEIIEXPENDITUREI
13,9971
11.391}
15.2881
RECONCIUATION OF FUNDS
Total funds brought forward
70.122
1.391
71.513
TOTAL FUNDS CA￿ED FORWARD
66.125
86.125
Page 7
continued...

St GwyTrans Pre School
Notes t* the Fjnancial Slatements- continued
f¢rthe sear ènded 31 Augllsl 2025
TANGIBLE FIXED ASSErs
Equipment
COST
At 1 September 2024
Addtbon5
8.394
825
At 31 August 2025
9.219
DEPRECIAnON
At 1 September 2024
Charge for year
7.290
775
At 31 August 2025
8.065
NET BOOK VALUE
At 31 August 2025
1.154
At 31 August 2024
1.104
CREDtTORS: AMOUNTS FALUNG DUE V41THIN ONE YEAR
2025
2024
Taxation and social S￿rity
Other ￿￿itOrS
123
92
323
215
407
MOVEMENT IN FUNDS
Net
movement
in funds
At
3118125
At 119r24
Unrestrfcted funds
General fund
66.125
19.3441
56.781
TOTAL FUNDS
66.125
19.3441
56.781
Net tni)vement in funds. included in Ihe above are as toThows'.
Intoming
Restsur¢¢s
expended
Movement
in funds
Unrestricted funds
General fund
67.815
177.1591
19.3441
Restricte(I funds
Conwy Borough Councl
1200
11,2001
TOTAL FUNDS
69.015
178.3591
19.3441
Page 8
continued...

St Gwymatts PTÈ School
Notes to the Financial Ststements- continued
for the JEar ended 31 August 2025
10.
MOVEMENT IN FVNDS- continued
Cornparati¥È$ for movement in fiJn¢ts
Net
rrK)vetnent
in funds
At
3118124
At 119r23
Unrestricted funds
General fund
70,122
13.9971
66.125
Restricted fvnds
coll￿Y Boruugh Counol
1.391
11.3911
TOTAL FUNDS
71.513
15.3881
66.125
Comparative net rnovement in bJThts. inthded in the atthe a￿ a5 fdknw5."
Incorning
re50ur
Resources
expended
Movement
in frJnds
Unrestricted funds
Gener81 fund
67.797
(11,7941
13,9971
Restricted funds
Conwy Borough Councd
751
12.1421
11,3911
TOTAL FUNDS
(13,9361
15.3881
A cur￿n[ year 12 month5 and prioryear 12 Thxlhs comtmned [K￿lti0Th is as folows".
Net
mDvement
in funds
At
3118125
At 119r23
UnrestrlGted funds
General fund
70.122
113.3411
56.781
Re5tTiCte(I funds
Conwy Borough Councl
1.391
11.3911
TOTAL FUNDS
71,513
114.7321
56.781
A current year 12 rrrfjnths and wior 5*ar 12 monlhs rA)mbinÈd net movernent trt funds. induded in the above are
as follows..
Incoming
Resources
Movement
in funds
Unrestrictsd funds
General fund
135.612
1148.9531
113,3411
ReStri￿Ed fvnds
Conwy Borough Counul
1.951
13.3421
11.3911
TOTAL FUNDS
137.563
1152.2951
114.7321
Page 9
continued...

St Gwynan5 Pre S¢h*)ol
Notes to the Financial Statements- continued
forthe >wr ended 31 August 2025
11.
RELATED PARTY DISCLOSURES
There were no rejaled paty transact*)n5 forthe year end*J 31 August 2025 or 31 August 2024.
Page 10

Detsiw Statement of Financial Acbvities
forth¢ ypar ended 31 Au9USt 2025
2025
2024
INCOME AND ENDOWMENTS
Donations and legacies
Gifts and donabon5
Gran'.5
311
1,438
1.749
Othertratling art￿11
Fundraising events
Fees received
Flyng stsrt
Earty educatioft fuftdiry
333
43.334
8.189
18.669
45.475
15.621
6.383
67,479
Investment income
Interest Incotne
294
Charitsble aGtyvilie5
Grants
1,200
Total incoming resour¢e5
69.015
68,548
ExPEND￿URE
Invesknent managernent costs
Propèrty ￿paIrs
1.592
764
Charitsble aclivitie$
Wages
Pensions
Other operating leases
Insurance
Telephone
Sundries
Equipment
Purchases
Accoufttsncy
63,578
679
3.500
455
390
973
3.520
1.877
1.020
58.022
610
3,956
434
1.716
778
3.374
2.077
1.020
75,992
71.987
Support costs
Finance
Computer equipment
775
1.185
Total resour￿ expended
78.359
73.936
Net expenditure
19.3441
15.3881
Thi5 page does not fomi part of the statulw finan¢yal st*ements
Page11