**Ysgol Llechyrd, Llechryd, Aberteifi, Ceredigion SA43 2NL**
## Cylch Feithrin Llechryd
## **Charity Registration Number : 1178512**
|**Structure, Governance & Management**|**The nursery is a charitable organisation**
**and is governed by it’s trustees on a**
**voluntary basis.**
**All statutory obligations have been met**
**in the running of the charity.**|
|---|---|
|**Objects & Aims**|**Cylch meithrin Llechryd’s purpose is to**
**provide safe, quality early years**
**education and childcare for children**
**within the local community.**
**Throughout the year, the nursery has**
**continued to support children’s**
**learning, development, and wellbeing**
**through a caring and inclusive**
**environment.**|
|**Activities & Achievements**|**During the year, the nursery cared for**
**approximately 10 children with ages**
**ranging from 2 -4 1/2 and maintained a**
**positive learning environment. Staf**
**have continued to deliver engaging**
**activities to support children’s**
**communication, social development,**
**and early learning skills.**
**The nursery has provided daily**
**childcare, early learning activities,**
**outdoor play, and support for children**
**with additional needs where required.**
**The trustees confrm that the activities**
**carried out during the year have been**
**for the public beneft.**
**The nursery has also worked closely**
**with parents and carers to ensure**
**children receive consistent support**
**both at nursery and at home. Feedback**
**from families has remained positive,**
**and the nursery continues to be valued**
**within the local community.**
**The nursery is located in theprimary**|
||**school building and this assists in the**
**children’s transition into mainstream**
**education.**
**The nursery is in a fying start area and**
**this assists disadvantaged families.**|
|---|---|
|**Financial Review**|**Summarise fnances clearly (even**
**though full accounts are separate):**
**-**
**Total income £26,399**
**-**
**Main funding sources are from**
**local authority funding and are**
**supported through the Mudiad**
**Meithrin fnancially.**
**-**
**Total expenditure in the year was**
**£31,414 and staf costs are the**
**largest expenditure but**
**inevitable due to the nature of**
**needing good staf.**
**-**
**In this fnancial year there was a**
**fnancial loss of £5,015 and this**
**was discussed by the trustees**
**and to be monitored.**
**-**
**The reserves are healthy but will**
**be reviewed considering the loss**
**made in the year.**|
|**Future Goals**|**Cylch meithrin Llechryd plan to**
**continue providing quality childcare**
**and early years education, while**
**focusing on staf development,**
**maintaining safeguarding standards,**
**and improving resources for children.**|
## **- Ysgol Feithrin Llechryd 23 24**
## **Cyfrif Elw a Cholled / Profit and Loss Account**
## Incwm / Income
|ome|||
|---|---|---|
|Ffioedd / Fees|£|1,896.10
|
|Mudiad Meithrin|£|5,026.72
|
|Ceredigion Fees|£|3,336.16
|
|Ceredigion Grants|£|16,040.00
|
|Rhoddion / Donations|£|100.00
|
||£|26,398.98
|
## Gwariant / Expenditure
|Expenditure|||
|---|---|---|
|Cyflogau Gros / Gross Wages|£|18,937.27
|
|HMRC|£|973.71
|
|Pensiwn Cyflogwr / Employer Pension|£|81.44
|
|Rhent / Rent|£|1,500.00
|
|Ffioedd / Fees|£|255.60
|
|Bws / Bus|||
|Cyflogau Achlysurol Sheila Casual Wages|£|2,714.64
|
|Cyfrifwyr / Accountants|£|504.00
|
|Ymgynghoriaeth Melanie Consultancy|£|1,990.00
|
|Pryniannau / Purchases|£|3,080.27
|
|Arian parod mân / Petty Cash|£|1,246.00
|
|Costiau Teithio / Travelling|£|131.04
|
£ 31,413.97
-£ 5,014.99
|**Cyfrif arian parod mân / Petty Cash Account**|||
|---|---|---|
|Cydbwysedd / Balance b/f|£|182.04
|
|Derbyn / Received|£|21.01
|
|Talu allan /Paid Out|-£|1,381.95
|
|Arian derbyn o Banc / Money paid from bank|£|1,246.00
|
|Cydwysedd / Balance c/f|£|67.10
|
## **DAVIES & JOHN CYFRIFWYR/ACCOUNTANTS**
E. M. DAVIES, B.Sc., F.C.C.A TIVY VIEW G. A. JOHN, F.F.A 5 ROCK TERRACE S DAVIES QUAY STREET R. J. DAVIES, B.Sc, A.C.C.A CARDIGAN CEREDIGION
SA43 1HS
Tel: (01239) 612244 E-mail: davies.john0@talk21.com The Treasurer
Cylch Feithrin Llechryd Llechryd Cardigan Ceredigion SA43 2NL
18[th] December 2025
## – Cylch Meirthrin Llechryd Charity Number 1178512
In accordance with instructions given to us, we have Audited Accounts for 5[th] April 2024 For the above from the accounting records of the client and from information and explanations supplied to us.
Yours sincerely
DAVIES & JOHN
## Also at:
HALIFAX BUILDING, SYCAMORE STREET, NEWCASTLE EMLYN, CARMARTHENSHIRE, SA38 9AP Tel: (01239) 710375