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2021-02-27-accounts

Trustees’ Annual Report for the period

From 1/3/2020 Period start date To 29/3/21

Period end date

Charity name: Cylch Meithrin Trefynwy

Charity registration number: 1181284

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The object of the CIO is to advance and
promote the education of mainly, but not
exclusively, pre-school children in
Monmouth through the medium of the
Welsh language.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Cylch Meithrin Trefynwy is a Welsh
medium playgroup (Cylch Meithrin) that
runs sessional care for children aged 2-4
years, serving the Monmouth and
surrounding areas. The setting is a
packaway provision.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have had regard to the
guidance issued by the Charity
Commission on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference - Para 1.38 Policy on grant making - Para 1.38 Policy on social investment including program related investment - Para 1.38 Contribution made by volunteers

- Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The Cylch provides Welsh Medium
Sessional day care to local parents. The
Ti a Fi sessions give opportunities for
parents / carers to meet together whilst
their babies and young children play,
listen to stories and sing Welsh songs.
The Charity has employed 3
members of staff who all live within the
Monmouth area.
In challenging circumstances Cylch
Meithrin Trefynwy has succeeded in
attracting children able to benefit from
the special environment afforded.
Numbers have not yet reached a
maximum, but give encouragement that
parents in the Monmouth area appreciate
the benefits of Welsh medium nursery
provision. Our numbers have increased
from 4 to 12 in the past year. Support for
the Ti a Fi has been excellent and a sound
basis for the year ahead.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 -
Performance of fundraising
activities against objectives
set
Para 1.41 -
Investment performance
against objectives
Para 1.41 -

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 There is a sufficient balance in the
current account to continue provision for
the year ahead.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No reserves held
Amount of reserves held Para 1.22 -
Reasons for holding zero
reserves
Para 1.22 -
Details of fund materially in
deficit
Para 1.24 -
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Trustees satisfied funding in place for the
year ahead.

Additional information (optional)

You may choose to include further statements where relevant about:

- The charity’s principal sources of funds (including Para 1.47 any fundraising) - Investment policy and objectives including any Para 1.46 social investment policy adopted - A description of the principal Para 1.46 risks facing the charity - Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Incorporated Organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Board of Trustees

Additional information (optional)

You may choose to include further statements where relevant about:

- Policies and procedures adopted for the induction and Para 1.51 training of trustees - 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

Reference and Administrative details

Charity name Cylch Meithrin Trefynwy
Other name the charity uses -
Registered charitynumber 1181284
Charity’s principal address Rockfield Community Hall,
25. Cornwallis Way,
Monmouth. NP25 5DN
Names of the charity trustees who manage the charity
Trustee name
Office (if any)
Dates acted if not for whole year
Name of
person (or
body)
entitled to
appoint
trustee (if
any)
1 Sam Merchant
Chair
Board of Trustees
2 Robin Davies
Treasurer
3 Anwen Thomas
Secretary
Names of the charity trustees who manage the charity
Trustee name
Office (if any)
Dates acted if not for whole year
Name of
person (or
body)
entitled to
appoint
trustee (if
any)
1 Sam Merchant
Chair
Board of Trustees
2 Robin Davies
Treasurer
3 Anwen Thomas
Secretary
Names of the charity trustees who manage the charity
Trustee name
Office (if any)
Dates acted if not for whole year
Name of
person (or
body)
entitled to
appoint
trustee (if
any)
1 Sam Merchant
Chair
Board of Trustees
2 Robin Davies
Treasurer
3 Anwen Thomas
Secretary
Names of the charity trustees who manage the charity
Trustee name
Office (if any)
Dates acted if not for whole year
Name of
person (or
body)
entitled to
appoint
trustee (if
any)
1 Sam Merchant
Chair
Board of Trustees
2 Robin Davies
Treasurer
3 Anwen Thomas
Secretary
Trustee name Office (if any) Dates acted if not for whole year
Name of
person (or
body)
entitled to
appoint
trustee (if
any)
Sam Merchant Chair Board of Trustees
Robin Davies Treasurer
Anwen Thomas Secretary
Corporate trustees – names of the directors at the date the report was approved Corporate trustees – names of the directors at the date the report was approved Corporate trustees – names of the directors at the date the report was approved
Director name -
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
None -
Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
-
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
-
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
-
Description of the assets
held in this capacity
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets

Additional information (optional) Names and addresses of advisers (Optional information)

Additional information (optional)
Names and addresses of advisers (Optional information)
Additional information (optional)
Names and addresses of advisers (Optional information)
Additional information (optional)
Names and addresses of advisers (Optional information)
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
-
Name of chief executive or names of senior staff members (Optional information)
-

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other o tional infonnation

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R&P Accounts

Charity Name
Cylch Meithrin Trefynwy
Charity Name
Cylch Meithrin Trefynwy
Charity Name
Cylch Meithrin Trefynwy
Charity Name
Cylch Meithrin Trefynwy
Charity Name
Cylch Meithrin Trefynwy
No (if any) No (if any) No (if any) CC16a
For the period
from
Period start date
1/3/2020
To Period end date
29/2/2021
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Fees Ti a Fi Trefynwy -
26-
-
--
-
--
-
26-
-
152-
Fees Cylch Meithrin Trefynwy -
1,112-
-
--
-
--
-
1,112-
-
875-
Child Care Vouchers -
356-
-
--
-
--
-
356-
-
663-
HMRC Covid Grant -
3,089-
-
--
-
--
-
3,089-
-
--
Mudiad Meithrin Grants -
250-
-
--
-
--
-
250-
-
18,928-
Local Authority Grants -
321-
-
--
-
--
-
321-
-
--
Other Grants -
3,975-
-
--
-
--
-
3,975-
-
5,450-
Fundraising -
639-
- - -
639-
-
60-
Gifts -
1,045-
-
1,045-
-
250-
Unbanked cash receipts -
54-
Ti a Fi Cash for direct payments -
15-
Cylch Meithrin Cash for direct payments -
--
-
--
-
52-
Sub total(Gross income for
AR)
-
10,813-
-
--
-
--
-
10,813-
-
26,499-
A2 Asset and investment sales,
(see table).
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total-
--
-
--
-
--
-
--
-
--
Total receipts -
10,813-
-
--
-
--
-
10,813-
-
26,499-
-
26,499-

----- Start of picture text -----
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 10,813 - - 10,813 26,499
----- End of picture text -----

CCXX R1 accounts (SS)

12/17/2021

1

R&P Accounts

A3 Payments
Wages -
9,650-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
9,650-
-
5,605-
Rent -
687-
-
--
-
687-
-
3,059-
Insurance -
--
-
--
-
--
-
329-
Telephone -
--
-
--
-
--
-
131-
Travel -
--
-
--
-
--
-
188-
ns24 -
259-
-
--
-
259-
-
254-
ucheck -
--
-
--
-
--
-
107-
Marketing -
--
-
--
-
--
-
270-
Equipment -
2,073-
-
2,073-
-
3,026-
Pockit -
500-
-
500-
-
700-
Ti a Fi -
70-
Training -
238-
-
238-
-
112-
HMRC -
627-
-
627-
-
Ti a Fi - Cash receipted payments - -
15-
Cylch - Cash receipted payments -
--
-
52-
**Sub total ** -
14,034-
-
--
-
--
-
14,034-
-
13,918-
A4 Asset and investment
purchases, (see table)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
**Sub total ** -
--
-
--
-
--
-
--
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
-
14,034-
-
--
-
--
-
14,034-
-
13,918-
-
3,222-
-
--
-
--
-
3,222-
-
12,581-
-
--
-
--
-
--
-
--
-
--
-
--
-
12,588-
-
--
-
12,588-
-
9,311-
-
--
-
--
-
9,311-
-
12,588-
A4 Asset and investment
purchases, (see table)
- -- - -- - -- - --
- -- - -- - -- - --
**Sub total ** - -- - -- - -- - --
**Total payments ** - 14,034- - -- - -- - 14,034- - 13,918-
**Net of receipts/(payments) ** - 3,222- - -- - -- - 3,222- - 12,581-
A5 Transfers between funds - -- - -- - -- - -- - --
A6 Cash funds last year end - 12,588- - -- - -- - 12,588-
**Cash funds this year end ** - 9,311- - -- - -- - 9,311- - 12,588-

Section B Statement of assets and liabilities at the end of the period

CCXX R2 accounts (SS)

12/17/2021

2

R&P Accounts

Categories
B1 Cash funds
Details Details Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
Cash Lloyds Bank -
9,305-
-
--
-
--
Petty Cash -
6-
-
--
-
--
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
Total cash funds
(agree balances with receipts and payments
account(s))
Details
None
Details
None
Details
None
-
9,311-
-
--
-
--
OK
Unrestricted
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Fund to which
asset belongs
Fund to which
asset belongs
Restricted
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Cost (optional)
-
--
-
--
-
--
-
--
-
--
Cost (optional)
-
--
Endowment
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Current value
(optional)
-
--
-
--
-
--
-
--
-
--
Current value
(optional)
None -
--
-
--
charitys own use

CCXX R3 accounts (SS)

12/17/2021

3

R&P Accounts

charity’s own use

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
When due
(optional)
Date of
approval
Robin Harries Aled Davies (Trustee
and Treasurer)
10/12/2021

CCXX R4 accounts (SS)

12/17/2021

4