|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<br> cvl.c'|I 0|**A**<br>n I<br> 'ii<br>I'I Gtvy'. &".rsh yytittaI|**A**<br>n I<br> 'ii<br>I'I Gtvy'. &".rsh yytittaI|**A**<br>n I<br> 'ii<br>I'I Gtvy'. &".rsh yytittaI|**A**<br>n I<br> 'ii<br>I'I Gtvy'. &".rsh yytittaI||||1',80I30|1',80I30|1',80I30|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|.FQE||EBIGLAtttt||AND WALES||||||||||||||||||||
||||||||||Receipts and||||payments||accounts|||||||CC&ea||
|||||||||Forthe perlOd<br>from|||u|I I&",22||To||||||||||
||'|||||||||||||||||||||||
|~||||||||||||||||||||||||
||||||~|.|~|||||||||||||||||
|||||||||Unrestricted<br>funds|||Restricted<br>funds|||Endowment<br>funds||||Total||funds||Last year||
|||||||||tn ttle nearest<br>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<br>Council Grants||||||||||13,213||||||||||||1,400||
|Flinlshire<br>Council||Grants||||||||27,395||||||||||||||
|Mudiad<br>Meithnn|Grants|||||||||900||||||||||||2,000||
|Other Revenue||||||||||||||||||||||1,014||
|Sub total(Gross income for <br>AR)|||||||I,.':,'<br>2..'"-"":<br>":."',,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 ';':;:::::;:::-.<br>:E.r<br>'""'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:::::"**:**;,<br>i ::::::::::::-,<br>n||||||~i.<br>".:":!!.""::::i::::::,csex||||~i::.<br>",.4":,!~et:|||
|Net ofreeeiptsl(payments)||||||||||||||||||||||||
|AS Transfers||between||funds||||||||||||||||||||
|AS Cash funds last|||year||end|||||||||||||||||||
|Cash funds this||||year end||||||||||||||||||||





|||||||~|~|~<br>~|~||~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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<br>asset balan<br>s|Cost||(optional(||Current value<br>o tional|
|83Investment||assets||||||||||||
|||||||||Fund to which<br>asset balan<br>s|Cost||(optional)||Current value<br>o<br>ional|
|84Assets retained for|||the|PAYS||||||||||
|charity's|own|use||||||||||||
|||||||||Fund to which|Amount|||ltue|When due|
|||||Details||||liebilit<br>relates||o|ional||optional|
|85Liabilities||||Drawings||||0705:14||||||
|||||Pensions|Payable|||41||||||
|Signed by one ol two trustees<br>behalf cf all the trustees|||on||Signature|||Print|Name||||Date of<br>a<br>royal|





## 

## 

## 

## 

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



## 



|ou ma<br>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<br>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<br>ofthe main<br>achievements<br>ofthe charity,|Para 1.20|bwydo'r<br>Gymraeg|ysgol leol acyn sicrhau bod y<br>yn ffynnu<br>yn yr ardal.||||
|identifying<br>the difference the|||||||
|charity's<br>work has made to|||||||
|the circumstances<br>ofits|||||||
|beneficiaries<br>and any wider|||||||
|benefits to society as a|||||||
|whole.|||||||



|Achievements|against|Para 1.41|
|---|---|---|
|objectives set|||
|Performance<br>offundraising<br>activities against objectives||Para 1.41|
|set|||
|||Llyfr Mawr Piws 2021|
|||TAR (S0RP f02)|





|Investment|performance||
|---|---|---|
|against objectives||Para 1.41|
|Other|||



## 

|Financial<br>Review|Financial<br>Review||||||
|---|---|---|---|---|---|---|
|Review ofthe charity's|||Para|1.21|Y mae'r sefyllfa ariannol|yn dda.|
|financial<br>position at|the end||||||
|ofthe<br>eriod|||||||
|Statement<br>explaining|the||Para|1.22|||
|policy for holding reserves|||||||
|statin<br>wh<br>the<br>are|held||||||
|Amount<br>of reserves|held||Para|1.22|||
|Reasons for holding|zero||Para|1 22|||
|reserves|||||||
|Details offund materially||in|Para|1.24|||
|deficit|||||||
|Explanation<br>ofany|||Para|1.23|||
|uncertainties<br>about the|||||||
|charity continuing<br>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<br>principal<br>sources of funds (including|Para 1.47|noddedig,||stondin|gacennau)|a grantiau|
|any fundraising)|||||||
|Investment<br>policy and<br>objectives<br>including<br>any|Para 1'46||||||
|social investment<br>policy|||||||
|adopted|||||||
|A description<br>ofthe principal|Para1.46||||||
|risks facing the charity|||||||
|Other|||||||





## 

|Structure,<br>Governa|nce|and Mana|ement|||||
|---|---|---|---|---|---|---|---|
|Description<br>ofcharity's||||||||
|trusts:||||||||
|Type of governing<br>document|||Cyfansoddiad|CIO||||
|(constitution,<br>,trust deed,||||||||
|ro al charter||||||||
|How is the charity||Para 1.25|CIO|||||
|constituted?||||||||
|(e.g unincorporated||||||||
|association,<br>ClO||||||||
|Trustee selection methods||Para 1.25|Y mae'r Ymddiriedolwyr||yn|cael|eu|
|including<br>details ofany|||hethol/ailethol|yn y Cyfarfod||Blynyddol||
|constitutional<br>provisions|e.g.||(AGM) a rhan|amlaf yn|cynnwys||rhieni.|
|election to<br>ost||||||||
|Additional<br>information|(optional)|||||||
|You ma<br>choose to iriclude further, statements|||where relevant|about:||||
|Policies and procedures||||||||
|adopted for the induction||Para 1.51||||||
|and training<br>oftrustees||||||||
|The charity's<br>organisational<br>structure<br>and any wider||Para 1.51'||||||
|network<br>with which the||||||||
|charity works||||||||
|Relationship<br>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<br>y Pentre Gwyddelwern|
|||||Gwyddelwem|
|||||Corwen|
|||||LL21 9DH|










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