Cylch Meithrin TalhaiarnTrustees Report April 2020-2021
Mudiad Meithrin, the principal provider of Welsh-medium care and education in Wales provides and manages Cylch Meithrin Talhaiarn With over a 180 professional staff all over Wales, the Cylch is therefore able to benefit from specialist advice on an all Wales level.
The happiness and safety of each and every child is Cylch Meithrin Talhaiarn’s priority - the Cylch offers the best possible care in a happy and secure atmosphere, and the opportunity for each child to reach his or her full potential by learning through play. The Cylch has equipment such as, toys and resources which reflect the developmental needs and the age range of the children. Activities for children 2 – 4 years of age reflect the Foundation Phase (the national early years curriculum in Wales) so that the Cylch can ensure that each child receives the best possible start in all aspects of his/her education. Careful attention has been given to planning the outside play areas, so that the Cylch can offer children opportunities for stimulating activities in the open air.
The staff are trained and experienced to ensure that each child receives appropriate and tender care and attention. Consideration is given to each individual child’s developing needs including socialising, learning and play.
Aims and Objectives
Cylch Meithrin Talhaiarn’s aim is to provide sessional care and early years education of a high standard through the medium of the Welsh language to boys and girls from 2 years to school nursery age.
Number of Children
The Cylch has registration to accept 12 children in the Caban, and 30 children altogether in the School Canteen.
Financial Review
During the period between April 2020 and April 2021, Cylch Meithrin Talhaiarn was not open to children for extended periods due to national and local Covid 19 lockdowns.
We therefore received a number of HMRC grant payments (furlough) enabling us to continue to fully employ 3 members of staff for their contracted hours for the periods when the Cylch was closed. We also applied for, and received local authority grants from Conwy County Borough Council and a grant from Mudiad Meithrin during this period which enabled us to prepare and purchase adequate safety/PPE equipment for re opening safely, whilst following Covid guidelines.
Trustees
Bethan Barclay – Registered Person – January 2019-present Katy Hughes - Chair -January 2019 – November 2021 Amy Carlander – Chair -November 2021- present
Cylch Meithrin Talhaiarn - Payments 1 April 2020-31 March 2
| Date | Item/Name Chq no. | Salaries | Payroll SerToys/EquipMembersh Fundraisin |
|---|---|---|---|
| 29.4.20 | F Nash BACS |
832.46 | |
| 29.4.20 | I Tait BACS |
529.25 | |
| 30.4.20 | D WilliamsBACS | 218.98 | |
| 15.5.20 | Cool Milk Chq488 |
||
| 26.5.20 | HMRC CumBACS | 465.51 | |
| 26.5.20 | Brodwaith BACS | ||
| 29.5.20 | D WilliamsBACS | 218.98 | |
| 29.5.20 | I Tait BACS |
529.25 | |
| 29.5.20 | F Nash BACS |
832.26 | |
| 11.6.20 | NEST Re: FBACS | 61.86 | |
| 25.6.20 | Skip Hire | ||
| 29.6.20 | NEST Re: F Nash | 30.93 | |
| 1.7.20 | I Tait BACS |
529.25 | |
| 1.7.20 | D WilliamsBACS | 249.58 | |
| 1.7.20 | F Nash BACS |
832.26 | |
| 20.7.20 | HMRC Cumbernauld | 335.08 | |
| 20.7.20 | Vodafone bBACS | ||
| 27.7.20 | NEST Re: F Nash | 30.93 | |
| 30.7.20 | F Nash BACS |
832.26 | |
| 30.7.20 | I Tait BACS |
529.25 | |
| 30.7.20 | Katy HugheBACS | 247.02 | |
| 10.8.20 | Katy Hugh BACS | 157.89 | |
| 13.8.20 | A Reid Re:RBACS | ||
| 27.8.20 | B Barclay -BACS | 40.96 | |
| 27.8.20 | Kaaty HughBACS | 179.5 | |
| 27.8.20 | U check- DBACS | 47.2 | |
| 28.8.20 | F Nash BACS |
832.26 | |
| 28.8.20 | Katy HugheBACS | 124.66 | |
| 28.8.20 | katy HugheBACS | ||
| 28.8.20 | I Tait BACS |
529.25 | |
| 3.9.20 | NEST Re: F Nash | 30.93 | |
| 7.9.20 | Katy HugheBACS | ||
| 7.9.20 | Katy HugheBACS | ||
| 7.9.20 | Iona EdwarBACS | 240 | |
| 4.9.20 | M G Lloyd -BACS | ||
| 4.9.20 | Amazon- POnline | 79.48 | |
| 28.9.20 | Petty CashChq493 | ||
| 30.9.20 | I Tait BACS |
529.25 | |
| 30.9.20 | F Nash BACS |
832.26 | |
| 30.9.20 | M G Lloyd BACS | 884.91 | |
| 30.9.20 | Katy HugheBACS | ||
| 2.10.20 | NEST Re: FBACS | 30.93 | |
| 15.10.20 | Brodwaith BACS | ||
| 23.10.20 | HMRC CumBACS | 347.75 | |
| 28.10.20 | NEST Re: FBACS | 30.93 |
| 30.10.20 | I Tait BACS |
636.05 | |||
|---|---|---|---|---|---|
| 30.10.20 | S Shaw BACS |
20.96 | |||
| 30.10.20 | M G Lloyd BACS | 901.09 | |||
| 30.10.20 | F Nash BACS |
1471.66 | |||
| 2.11.20 | Petty CashChq494 | ||||
| 12.11.20 | Celtan FireChq495 | ||||
| 19.11.20 | ICO MembeDD | 35 | |||
| 30.11.20 | S Shaw BACS |
74.96 | |||
| 30.11.20 | I Tait BACS |
671.65 | |||
| 30.11.20 | F Nash BACS |
770 | |||
| 30.11.20 | M G Lloyd BACS | 884.91 | |||
| 29.12.20 | NEST Re: FBACS | 45.13 | |||
| 31.12.20 | S Shaw BACS |
57 | |||
| 31.12.20 | F Nash BACS |
759.37 | |||
| 31.12.20 | M G Lloyd BACS | 816.88 | |||
| 31.12.20 | I Tait BACS |
440.25 | |||
| 6.1.21 | NEST Re: FBACS | 39.2 | |||
| 29.1.21 | I Tait BACS |
423.4 | |||
| 29.1.21 | M G Lloyd BACS | 717.7 | |||
| 29.1.21 | F Nash BACS |
875.49 | |||
| 1.2.21 | NEST Re: FBACS | 41.31 | |||
| 12.2.21 | CBG Buyin Online | ||||
| 15.2.21 | Vodafone bBACS | ||||
| 24.2.21 | NEST Re: FBACS | 34.38 | |||
| 26.2.21 | I Tait BACS |
451.88 | |||
| 26.2.21 | M G Lloyd BACS | 717.2 | |||
| 26.2.21 | F Nash BACS |
792.33 | |||
| 9.3.21 | W Bevan &Card | ||||
| 31.3.21 | F Nash BACS |
837.69 | |||
| 31.3.21 | I Tait BACS |
510.95 | |||
| 31.3.21 | M G Lloyd BACS | 745.27 | |||
| 31.3.21 | S Shaw BACS |
91.74 | |||
| 23410.1 | 1812.37 | 829.51 | 35 |
2021
Petty CashOther PaymTotal Payment
| 832.46 | ||
|---|---|---|
| 529.25 | ||
| 218.98 | ||
| 11.18 | 11.18 | |
| 465.51 | ||
| 69.3 | 69.3 | |
| 218.98 | ||
| 529.25 | ||
| 832.26 | ||
| 61.86 | ||
| 210 | 210 | |
| 30.93 | ||
| 529.25 | ||
| 249.58 | ||
| 832.26 | ||
| 335.08 | ||
| 126.13 | 126.13 | |
| 30.93 | ||
| 832.26 | ||
| 529.25 | ||
| 247.02 | ||
| 157.89 | ||
| 255 | 255 | |
| 40.96 | ||
| 179.5 | ||
| 47.2 | ||
| 832.26 | ||
| 124.66 | ||
| 123.6 | 123.6 | |
| 529.25 | ||
| 30.93 | ||
| 79 | 79 | |
| 40.88 | 40.88 | |
| 240 | ||
| 32.65 | 32.65 | |
| 79.48 | ||
| 100 | 100 | |
| 529.25 | ||
| 832.26 | ||
| 884.91 | ||
| 74.12 | 74.12 | |
| 30.93 | ||
| 206.1 | 206.1 | |
| 347.75 | ||
| 30.93 |
| 636.05 | ||
|---|---|---|
| 20.96 | ||
| 901.09 | ||
| 1471.66 | ||
| 100 | 100 | |
| 24 | 24 | |
| 35 | ||
| 74.96 | ||
| 671.65 | ||
| 770 | ||
| 884.91 | ||
| 45.13 | ||
| 57 | ||
| 759.37 | ||
| 816.88 | ||
| 440.25 | ||
| 39.2 | ||
| 423.4 | ||
| 717.7 | ||
| 875.49 | ||
| 41.31 | ||
| 238.73 | 238.73 | |
| 112.48 | 112.48 | |
| 34.38 | ||
| 451.88 | ||
| 717.2 | ||
| 792.33 | ||
| 11.6 | 11.6 | |
| 837.69 | ||
| 510.95 | ||
| 745.27 | ||
| 91.74 | ||
| 200 | 1649.77 | 27901.8 |
Ich Melthrln TalhaOarn- Annual Accounts 1st April 2020- 31st March 2021 alc( 114-130 Fees Grants Fundr4lsln8 Refund-just Moo Soa 2192 23354.28 286 3S_S Jsqll - 2<Z 25911.28 Salarles Payroll servlces Toys/Equlpment Petty Cash Other Payments 23410.14 1812.37 82951 1649.77 *?40l-Iq 2790L79 q-0.