2023-03-31-accounts

AHA(t)TT	AHA(t)TT	AHA(t)TT	goy(IIL)See@)4	goy(IIL)See@)4	goy(IIL)See@)4	goy(IIL)See@)4	goy(IIL)See@)4	y r cvl.c'	I 0	A n I 'ii I'I Gtvy'. &".rsh yytittaI	A n I 'ii I'I Gtvy'. &".rsh yytittaI	A n I 'ii I'I Gtvy'. &".rsh yytittaI	A n I 'ii I'I Gtvy'. &".rsh yytittaI				1',80I30	1',80I30	1',80I30
.FQE		EBIGLAtttt		AND WALES
									Receipts and				payments		accounts							CC&ea
								Forthe perlOd from			u	I I&",22		To
	'
~
					~	.	~
								Unrestricted funds			Restricted funds			Endowment funds				Total		funds		Last year
								tn ttle nearest E			to ths	nearest E		to the nearest		E	to the nearest 6				to	the nearest	5
A1 Receipts
Sales										15,526							;	~'g-',	",'M"'3.5"';525			11,835
Denbiuhshire Council Grants										13,213												1,400
Flinlshire Council		Grants								27,395
Mudiad Meithnn	Grants									900												2,000
Other Revenue																						1,014
Sub total(Gross income for AR)							I,.':,' 2..'"-"": ":."',,i";,';"':,,-i'I-'57,22'1							r		ft,				2'21:	",iP::.;.493&tl;.:497'i)'i
A2 Asset and		investment				sales
[see table).
			Sub total ';':;:::::;:::-. :E.r '""'as~i' '~i':'-										-:'-:	~i::::::::':: "-''			~i~iYi''				~~i
AS Payments
Salaries										33,833									&"',""&i!.-"'!33'
Direct Expenses										15,984												t,633
Audit &Accountancy										401												398
Rent										4,757												2,716
Pension Costs										283												188
Sobscriplions																							40
Telephone										30													15
other Costs										8'73
				Sub total				,':I:.':I'Ii.5'5605
A4 Asset and		Investment
purchases,	see table)
				Sub total
		r			rr mr		~siss:				~ii:::,i:::;:;:::.~i!!i:::::":;, i ::::::::::::-, n						~i. ".:":!!.""::::i::::::,csex				~i::. ",.4":,!~et:
Net ofreeeiptsl(payments)
AS Transfers		between		funds
AS Cash funds last			year		end
Cash funds this				year end

						~	~	~ ~	~		~	~
								Unrestricted	Restricted				Endowment
	Canegol'lcs							funds		funds			funds
								to nearest 0	to	nearest 0			to nearest 0
81 Cash	funds			Bank				14,001
						Total	cash funds	':;:::::,.".', :,;;fdt0821
				tsgrss	balances	wilh rscwpts scd payments
							scccuctis)),	A
								Unrestricted	Restricted				Endowment
								furids		funds			funds
				Details				to nearest 0	to	nearest 0			to nesrest 0
82 Other	monetary assets
								Fund to which asset balan s	Cost		(optional(		Current value o tional
83Investment		assets
								Fund to which asset balan s	Cost		(optional)		Current value o ional
84Assets retained for			the	PAYS
charity's	own	use
								Fund to which	Amount			ltue	When due
				Details				liebilit relates		o	ional		optional
85Liabilities				Drawings				0705:14
				Pensions	Payable			41
Signed by one ol two trustees behalf cf all the trustees			on		Signature			Print	Name				Date of a royal

					SORP reference
Summary	ofthe purposes			of	Para 1 17	Bwriad Cylch Meithrin a Ti a Fi
the charity		as set out	in its			Gwyddelwern yw darparu gofal plant drwy
governing	document					gyfrwng y Gymraeg. Ein nod yw creu awyrgylch saff a hapus ac o'r safon uchaf
						posib trwy gynnig gwasanaeth dibynadwy,
						Yr ydym yn rhedeg. fel sefydiiad di elw er
						mwyn budd plant yr ardal ac ardaloedd
						c fa os.
Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the					Para 1.17and 1.19	Ymae Cylch Meithrin Gwyddelwern yn cynnal y sesiynau yn y ganolfan gymunedol yn y pentref. Rydym ar agor 4 diwrnod yr wythnos ac yn cynnig gwahanol sesiynau
activities, services accounts.	projects or, identified in		the			rhwng 8-12.45. Yr ydym yn derbyn plant rhwng 2-4 oed. Yr ydym yn cynnig y cynllun gofal plant sydd wadi ei ariannu
						gan Lywodraeth Cymru. Mae'r tim staff yn
						cynnwys Ariwennydd, Dirprwy Arweinydd	a
						dwy Chynorthwydd. Y mae'r Cylch yn cael
						ei redeg gan Bwyllgor.
						Y mae'r staff yn trefnu amryw o
						weithgareddau gwahanol i'r plant yn
						ddyddiol ac maent yn dilyn thema newydd
						bob tymor. Mae ein fframwaith yn seiliedig
						ar y Cyfnod Sylfaen.
						Y mae ei sefyllfa ariannol yn dda. Yr ydym
						wedi bod yn llwyddiannus gyda grantiau
						eleni ac wedi cael adnoddau I'r ardal tu
						allan.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity					Para 1.18	Ymae ymddiriedofwyr y Cylch Meithrin wedi dgyn y carillawiau a gyhoeddwyd gan y Comisiwn Elusennau ar fudd cyhoeddus
Commission		on public
benefit

ou ma c	ho	ose to	include fu	rther statements	rther statements	wher
				SORP reference
						N/A
				Para	1 38
Policy on	grant making
						N/A
				Para	1.38
Policy on	social investment
including	program		related
investment
				Para	1.38
Contribution		made	by
volunteers
Other

Achievements and Per	formance
	SORP reference
		Plant yr	ardal a'r	rhieni sydd		yn cael budd
		o'n gwasanaeth.		Y	mae'r cylch hefyd yn
Suntmary ofthe main achievements ofthe charity,	Para 1.20	bwydo'r Gymraeg	ysgol leol acyn sicrhau bod y yn ffynnu yn yr ardal.
identifying the difference the
charity's work has made to
the circumstances ofits
beneficiaries and any wider
benefits to society as a
whole.

Achievements	against	Para 1.41
objectives set
Performance offundraising activities against objectives		Para 1.41
set
		Llyfr Mawr Piws 2021
		TAR (S0RP f02)

Investment	performance
against objectives		Para 1.41
Other

Financial Review	Financial Review
Review ofthe charity's			Para	1.21	Y mae'r sefyllfa ariannol	yn dda.
financial position at	the end
ofthe eriod
Statement explaining	the		Para	1.22
policy for holding reserves
statin wh the are	held
Amount of reserves	held		Para	1.22
Reasons for holding	zero		Para	1 22
reserves
Details offund materially		in	Para	1.24
deficit
Explanation ofany			Para	1.23
uncertainties about the
charity continuing as a going
concern

		Ffioedd	y	plant. Arian gan y llywodraeth	plant. Arian gan y llywodraeth	plant. Arian gan y llywodraeth
		(cynllun	gofal plant), hei arian			(teithiau
The charity's principal sources of funds (including	Para 1.47	noddedig,		stondin	gacennau)	a grantiau
any fundraising)
Investment policy and objectives including any	Para 1'46
social investment policy
adopted
A description ofthe principal	Para1.46
risks facing the charity
Other

Structure, Governa	nce	and Mana	ement
Description ofcharity's
trusts:
Type of governing document			Cyfansoddiad	CIO
(constitution, ,trust deed,
ro al charter
How is the charity		Para 1.25	CIO
constituted?
(e.g unincorporated
association, ClO
Trustee selection methods		Para 1.25	Y mae'r Ymddiriedolwyr		yn	cael	eu
including details ofany			hethol/ailethol	yn y Cyfarfod		Blynyddol
constitutional provisions	e.g.		(AGM) a rhan	amlaf yn	cynnwys		rhieni.
election to ost
Additional information	(optional)
You ma choose to iriclude further, statements			where relevant	about:
Policies and procedures
adopted for the induction		Para 1.51
and training oftrustees
The charity's organisational structure and any wider		Para 1.51'
network with which the
charity works
Relationship with any related		Para 1.51
parties
Other

Charit	name			C Ich Meithrin a Ti a Fi Gw ddelwern
Other name the charit			uses
Re istered charit		number		1180839
Charity's	principal	address		Neuadd y Pentre Gwyddelwern
				Gwyddelwem
				Corwen
				LL21 9DH