Cylch Mèlthrfn Llanrhaaadr ym Moehnant
Adroddiad Ariannol am y Flwwyddyn Yn Diweddu 05 Ebrill 2024
Financial state￿￿nI for Year Ending OS April 2024
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£ 6,254.34
£ 6.738.86
£ 18.264.24
£ 20,747.64
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£ 35.356 22
£ 1.041.31
£ 2.929.70
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250.80
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£ 42.183.16
£ 3.7T2.00
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261.10
446.00
380.00
£ 1.099.87
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Cylch Meithrin Llanrhaeadr YM Income-Financial Year End 05/04/24 

|Date|Details|Childcare Fees|PCC EY Funding|CCC Childcare Funding|ShropCouncil Funding|Grants|Snack|Ti a Fi|Uniform Sale|Donatons|Fundraising|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4/12/2023|Ceredigion|||£2,980.00|||||||||
|4/12/2023|L Jones(Ynyr)|£208.00|||||||||||
|8/28/2023|Powys||£7,040.50||||||||||
|8/28/2023|JennyWard|£352.00|||||||||||
|5/16/2023|Ceredigion|||£760.00|||||||||
|7/11/2023|Ceredigion|||£3,040.00|||||||||
|7/14/2023|A H Williams(Ed)|£243.00|||||||||||
|7/24/2023|Powys||£160.00||||||||||
|8/4/2023|C Roberts(Ffon)|£160.00|||||||||||
|8/29/2023|Powys||£250.00||||||||||
|8/30/2023|AH Jones(Alun)|£40.00|||||||||||
|9/4/2023|S Vaughan(Ilan)|£100.00|||||||||||
|9/8/2023|Football Funday||||||||||£40.00||
|9/8/2023|A H Williams(Ed)|£90.00|||||||||||
|9/8/2023|Ti a Fi|||||||£175.50|||||
|9/12/2023|Ceredigion|||£1,140.00|||||||||
|9/13/2023|Powys||£5,607.85||||||||||
|9/15/2023|BabyDate||||||||||£18.00||
|9/16/2023|BabyDate||||||||||£4.00||
|9/18/2023|BabyDate||||||||||£12.00||
|9/19/2023|S Vaughan||||||£30.00||||||
|9/20/2023|HMRC PAYE|||||||||||£2,107.90|
|9/27/2023|BabyDate||||||||||£7.00||
|10/2/2023|Welsh Government|||£280.00|||||||||
|10/3/2023|Ceredigion|||£1,280.00|||||||||
|10/4/2023|S Vaughan BabyDate||||||||||£85.00||
|10/6/2023|Welsh Government|||£320.00|||||||||
|10/18/2023|Welsh Government|||£320.00|||||||||
|10/20/2023|Welsh Government|||£320.00|||||||||
|10/23/2023|JennyWard|£100.00|||||||||||
|10/25/2023|Eirian Jones|||||||||£350.00|||
|10/30/2023|Shropshire Council||||£692.64||||||||





Cylch Meithrin Llanrhaeadr YM Income-Financial Year End 05/04/24 

|Date|Details|Childcare Fees|PCC EY Funding|CCC Childcare Funding|ShropCouncil Funding|Grants|Snack|Ti a Fi|Uniform Sale|Donatons|Fundraising|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|10/31/2023|Shropshire Council||||£741.00||||||||
|10/31/2023|Halloween Disco||||||||||£370.00||
|11/8/2023|Welsh Government|||£640.00|||||||||
|11/28/2023|Welsh Government|||£880.00|||||||||
|11/28/2023|BabySale||||||||||£202.85||
|11/28/2023|Rhwybeth Neis i de||||||||||£166.02||
|12/9/2023|Name DogXmas Fair||||||||||£25.00||
|12/11/2023|Powys|||||£3,503.81|||||||
|12/18/2023|Welsh Government|||£1,320.00|||||||||
|12/18/2023|N Dogget(Sephy)||||||£39.00||||||
|12/19/2023|S Lewis(Elle)||||||£15.00||||||
|12/20/2023|Shropshire Council||||£494.00||||||||
|12/20/2023|Liz Watson(Ben)|£40.00|||||||||||
|12/23/2023|Ti a Fi?|||||||£85.60|||||
|1/2/2024|Welsh Government|||£880.00|||||||||
|1/7/2024|JennyWard|£50.00|||||||||||
|1/14/2024|D&A Williams(Ed)|£420.00|||||||||||
|1/15/2024|AH Jones(Alun)||||||£39.00||||||
|1/17/2024|S Vaughan(Ilan)||||||£9.00||||||
|1/18/2024|A Harding (Efa)||||||£39.00||£16.50||||
|1/24/2024|JennyWard|£50.00|||||||||||
|1/25/2024|CE Roberts(Ffon)||||||£39.00||||||
|1/29/2024|Powys||£4,205.89||||||||||
|1/29/2024|A Leaonad(Casey)||||||£39.00||£16.50||||
|1/30/2024|HMRC PAYE|||||||||||£4,146.44|
|2/7/2024|Welsh Government|||£1,360.00|||||||||
|2/12/2024|N Jones(Gryf)|£420.00|||||||£16.50||||
|2/18/2024|JennyWard|£50.00|||||||||||
|2/23/2024|Mudiad Meithrin|||||||||||£100.00|
|2/26/2024|Welsh Government|||£920.00|||||||||
|2/26/2024|M Coterell(Archie)||||||£31.00||||||
|2/26/2024|N Jones(Isla)||||||£39.00||||||





Cylch Meithrin Llanrhaeadr YM Income-Financial Year End 05/04/24 

|Date|Details|Details|Childcare Fees|Childcare Fees|PCC EY Funding|PCC EY Funding|CCC Childcare Funding|CCC Childcare Funding|ShropCouncil Funding|ShropCouncil Funding|Grants|Grants|Snack|Snack|Ti a Fi|Ti a Fi|Uniform Sale|Uniform Sale|Donatons|Donatons|Fundraising|Fundraising|Other|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2/27/2024|L Jones(Ynyr)|||||||||||||£39.00||||£16.50|||||||
|3/5/2024|JennyWard|||£100.00|||||||||||||||||||||
|3/6/2024|Powys|||||£1,000.00|||||||||||||||||||
|3/11/2024|S Lewis(Elle)|||||||||||||£24.00|||||||||||
|3/11/2024|JennyWard|||£100.00|||||||||||||||||||||
|3/19/2024|Liz Watson(Ben)|||£30.00|||||||||||||||||||||
|3/21/2024|JDM Williams(Catrin)|||£180.00|||||||||||||||||||||
|3/21/2024|K Ashford(Easter Rafe)|||||||||||||||||||||£5.00|||
|3/21/2024|S Biddulph(easter Rafe)|||||||||||||||||||||£5.00|||
|3/25/2024|Welsh Government|||||||£1,880.00|||||||||||||||||
|3/25/2024|D&A Williams(Ed)|||£300.00|||||||||||||||||||||
|3/25/2024|JennyWard|||£62.00|||||||||||||||||||||
|3/26/2024|EJ Lovat(Codie)|||£20.00||||||||||£25.00|||||||||||
|3/28/2024|Powys|||||||||||£3,135.05|||||||||||||
|3/28/2024|N Jones(Gryf)|||£390.00|||||||||||||||||||||
|3/29/2024|D Roberts(Cara)|||£100.00|||||||||||||||||||||
|4/2/2024|Easter Rafe|||||||||||||||||||||£170.00|||
|4/2/2024|A H Jones|||||||||||||||||||£20.00|||||
|4/3/2024|Welsh Government|||||||£500.00|||||||||||||||||
|4/4/2024|A Clough-Jones(Marnie)|||£200.00||||||||||£39.00|||||||||||
|Total||||£3,805.00||£18,264.24||£18,820.00||£1,927.64||£6,638.86||£446.00||£261.10||£66.00||£370.00||£1,109.87||£6,354.34|
|Grand Total||£58,063.05|||Funding Total|||£39,011.88|||||||||||||||||





Cylch Meithrin Llanrhaeadr YM Expenses-Financial Year End 05/04/24 

|Date|Details|Total|Equipment|Snack|Craf|Admin|Sundries|Training|Cleaning|Fundraising|Wages|DBS|Bank Charges|Capital Purchase|Transfer|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4/17/2023|S Jackson-Easter Fair|£39.78||||||||£39.78||||||
|4/17/2023|A H Jones|£59.56||||||||£6.36||£53.20||||
|4/17/2023|L Jones RI Stuf|£92.40||||||||||£92.40||||
|4/18/2023|Spar|£49.82||£49.82||||||||||||
|4/18/2023|C Lewis Amazon|£45.98|||||||£45.98|||||||
|4/24/2023|PAVO|£110.00||||£110.00||||||||||
|4/24/2023|C Lewis Gegin|£5.00||£5.00||||||||||||
|4/24/2023|Llan School-Sensory|£300.00||||||||||||£300.00||
|4/25/2023|HSBC|£5.50|||||||||||£5.50|||
|4/25/2023|Llan School-Sensory|£2,000.00||||||||||||£2,000.00||
|4/27/2023|A HardingWages|£989.09|||||||||£989.09|||||
|4/27/2023|C WoolleyWages|£976.08|||||||||£976.08|||||
|4/28/2023|C Ash Wages|£26.25|||||||||£26.25|||||
|4/28/2023|C Lewis Wages|£1,172.68|||||||||£1,172.68|||||
|4/28/2023|C Evans Wages|£111.69|||||||||£111.69|||||
|4/28/2023|R Briscoe Wages|£64.25|||||||||£64.25|||||
|5/3/2023|NEST|£90.87|||||||||£90.87|||||
|5/23/2023|C Lewis Gegin|£8.00||£8.00||||||||||||
|5/23/2023|C Lewis-Plants|£11.70|||£11.70|||||||||||
|5/23/2023|Spar|£31.49||£31.49||||||||||||
|5/23/2023|Llan Hall-Easter Fair|£80.00||||||||£80.00||||||
|5/25/2023|HSBC|£7.84|||||||||||£7.84|||
|5/30/2023|C Lewis Wages|£1,120.35|||||||||£1,120.35|||||
|5/30/2023|A HardingWages|£838.70|||||||||£838.70|||||
|5/30/2023|M Ogilvie Wages|£31.50|||||||||£31.50|||||
|5/31/2023|C WoolleyWages|£973.58|||||||||£973.58|||||
|5/31/2023|C Ash Wages|£52.50|||||||||£52.50|||||
|5/31/2023|R Briscoe Wages|£64.25|||||||||£64.25|||||
|6/8/2024|AH Jones-Shari DBS|£58.60||||||||||£58.60||||
|6/9/2024|NEST|£78.90|||||||||£78.90|||||
|6/25/2023|HSBC|£5.00|||||||||||£5.00|||
|6/29/2023|A HardingWages|£855.33|||||||||£855.33|||||
|Date|Details|Total|Equipment|Snack|Craf|Admin|Sundries|Training|Cleaning|Fundraising|Wages|DBS|Bank Charges|Capital Purchase|Transfer|





Cylch Meithrin Llanrhaeadr YM Expenses-Financial Year End 05/04/24 

|6/29/2023|C WoolleyWages|927.98|||||||||927.98|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6/29/2023|R Briscoe Wages|£73.05|||||||||£73.05|||||
|6/29/2023|C Russell Wages|£117.61|||||||||£117.61|||||
|6/30/2023|C Lewis Wages|£1,120.55|||||||||£1,120.55|||||
|6/30/2023|M Ogilvie Wages|£68.25|||||||||£68.25|||||
|7/6/2023|ICO|£35.00||||£35.00||||||||||
|7/7/2023|NEST|£79.60|||||||||£79.60|||||
|7/25/2023|HSBC|£5.00|||||||||||£5.00|||
|8/1/2023|NEST|£72.42|||||||||£72.42|||||
|8/25/2023|HSBC|£5.00|||||||||||£5.00|||
|9/4/2023|A HardingWages|£546.35|||||||||£546.35|||||
|9/4/2023|C Lewis Wages|£1,172.48|||||||||£1,172.48|||||
|9/4/2023|R Briscoe Wages|£64.05|||||||||£64.05|||||
|9/4/2023|C Russell Wages|£67.29|||||||||£67.29|||||
|9/4/2023|Mudiad Meithrin|£125.00||||£125.00||||||||||
|9/4/2023|Powys LoteryLisence|£20.00||||||||£20.00||||||
|9/5/2023|C Lewis Gegin|£28.00||£28.00||||||||||||
|9/5/2023|C WoolleyWages|£945.08|||||||||£945.08|||||
|9/5/2023|A HardingWages|£798.68|||||||||£798.68|||||
|9/5/2023|C Russell Wages|£67.49|||||||||£67.49|||||
|9/5/2023|C Lewis Ironworks|£30.00||£30.00||||||||||||
|9/5/2023|C Lewis Gloves|£4.99|||||||£4.99|||||||
|9/5/2023|C Lewis-Sports Day|£6.99|||£6.99|||||||||||
|9/6/2023|C Launder Audit|£125.00||||£125.00||||||||||
|9/6/2023|C WoolleyWages|£1,346.00|||||||||£1,346.00|||||
|9/6/2023|R Briscoe Wages|£64.25|||||||||£64.25|||||
|9/6/2023|Spar|£107.79||£107.79||||||||||||
|9/6/2023|PAVO Payroll|£126.00||||£126.00||||||||||
|9/6/2023|NEST|£65.81|||||||||£65.81|||||
|9/7/2023|C Lewis Wages|£1,104.85|||||||||£1,104.85|||||
|9/11/2023|Spar|£41.31||£41.31||||||||||||
|9/25/2023|HSBC|£5.00|||||||||||£5.00|||
|Date|Details|Total|Equipment|Snack|Craf|Admin|Sundries|Training|Cleaning|Fundraising|Wages|DBS|Bank Charges|Capital Purchase|Transfer|
|9/28/2023|Transfer|£4,000.00|||||||||||||£4,000.00|





Cylch Meithrin Llanrhaeadr YM Expenses-Financial Year End 05/04/24 

|9/29/2023|S Jones Wages|£1,178.13|||||||||£1,178.13|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9/29/2023|M Ogilvie Wages|£26.25|||||||||£26.25|||||
|9/29/2023|C Russell Wages|£34.65|||||||||£34.65|||||
|9/29/2023|C WoolleyWages|£1,298.26|||||||||£1,298.26|||||
|9/29/2023|A HardingWages|£138.05|||||||||£138.05|||||
|9/29/2023|R Briscoe Wages|£65.37|||||||||£65.37|||||
|10/6/2023|NEST|£53.50|||||||||£53.50|||||
|10/19/2023|L Jones RI DBS|£13.00||||||||||£13.00||||
|10/19/2023|L Jones Shari Training|£48.00||||||£48.00||||||||
|10/19/2023|PAVO Payroll|£126.00||||£126.00||||||||||
|10/23/2023|Spar|£57.73||£57.73||||||||||||
|10/25/2023|HSBC|£7.42|||||||||||£7.42|||
|10/29/2023|Transfer|£3,000.00|||||||||||||£3,000.00|
|10/31/2023|S Jones Wages|£1,059.69|||||||||£1,059.69|||||
|10/31/2023|A HardingWages|£1,127.53|||||||||£1,127.53|||||
|10/31/2023|C Russell Wages|£84.57|||||||||£84.57|||||
|10/31/2023|C WoolleyWages|£179.20|||||||||£179.20|||||
|10/31/2023|C Lewis Wages|£79.80|||||||||£79.80|||||
|10/31/2023|M Ogilvie Wages|£68.25|||||||||£68.25|||||
|10/31/2023|R Briscoe Wages|£65.57|||||||||£65.57|||||
|11/2/2023|Transfer|£1,500.00|||||||||||||£1,500.00|
|11/3/2023|NEST|£81.29|||||||||£81.29|||||
|11/25/2023|HSBC|£6.88|||||||||||£6.88|||
|11/27/2023|Spar|£77.14||£77.14||||||||||||
|11/30/2023|A HardingWages|£1,196.06|||||||||£1,196.06|||||
|11/30/2023|C Russell Wages|£92.99|||||||||£92.99|||||
|11/30/2023|C WoolleyWages|£114.00|||||||||£114.00|||||
|11/30/2023|R Briscoe Wages|£65.37|||||||||£65.37|||||
|11/30/2023|M Ogilvie Wages|£21.00|||||||||£21.00|||||
|11/30/2023|S Jones Wages|£1,081.49|||||||||£1,081.49|||||
|12/5/2023|NEST|£92.60|||||||||£92.60|||||
|Date|Details|Total|Equipment|Snack|Craf|Admin|Sundries|Training|Cleaning|Fundraising|Wages|DBS|Bank Charges|Capital Purchase|Transfer|
|12/6/2023|AH Jones CoedyTrip|£124.90|||||£124.90|||||||||
|12/8/2023|AH Jones Refreshments|<br>£12.01||||||||£12.01||||||





Cylch Meithrin Llanrhaeadr YM Expenses-Financial Year End 05/04/24 

|12/13/2023|Tanat ValleyBus Coedy|£160.00|||||£160.00|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12/17/2023|Llan School-Photocopy|£120.00||||£120.00||||||||||
|12/22/2023|A HardingWages|£1,196.06|||||||||£1,196.06|||||
|12/22/2023|C Russell Wages|£92.99|||||||||£92.99|||||
|12/22/2023|C WoolleyWages|£28.50|||||||||£28.50|||||
|12/22/2023|S Jones Wages|£1,071.92|||||||||£1,071.92|||||
|12/22/2023|SiopCwlwm Xmas Gifs|£61.25|||||£61.25|||||||||
|12/22/2023|Spar|£85.57||£85.57||||||||||||
|12/22/2023|R Briscoe Wages|£65.37|||||||||£65.37|||||
|12/23/2023|Transfer|£3,000.00|||||||||||||£3,000.00|
|12/25/2023|HSBC|£6.88|||||||||||£6.88|||
|12/28/2023|NEST|£91.79|||||||||£91.79|||||
|1/11/2024|HMRC PAYE|£320.76|||||||||£320.76|||||
|1/11/2024|HMRC PAYE|£81.35|||||||||£81.35|||||
|1/17/2024|PAVO Payroll|£126.00||||£126.00||||||||||
|1/25/2024|HSBC|£6.24|||||||||||£6.24|||
|1/30/2024|Transfer|£5,000.00|||||||||||||£5,000.00|
|1/30/2024|Spar|£45.49||£45.49||||||||||||
|1/31/2024|A HardingWages|£1,361.98|||||||||£1,361.98|||||
|1/31/2024|C Russell Wages|£176.19|||||||||£176.19|||||
|1/31/2024|C WoolleyWages|£125.40|||||||||£125.40|||||
|1/31/2024|M Ogilvie Wages|£57.75|||||||||£57.75|||||
|1/31/2024|R Briscoe Wages|£65.37|||||||||£65.37|||||
|1/31/2024|S Jones Wages|£1,455.35|||||||||£1,455.35|||||
|2/4/2024|Mid Wales Embroidery|£52.20|||||£52.20|||||||||
|2/6/2024|NEST|£136.08|||||||||£136.08|||||
|2/7/2024|Amazon|£51.12|||||||£51.12|||||||
|2/7/2024|Amazon|£5.99|||||||£5.99|||||||
|2/8/2024|Amazon|£22.62|||£13.78||||£8.84|||||||
|2/8/2024|Transfer|£2,000.00|||||||||||||£2,000.00|
|Date|Details|Total|Equipment|Snack|Craf|Admin|Sundries|Training|Cleaning|Fundraising|Wages|DBS|Bank Charges|Capital Purchase|Transfer|
|2/9/2024|Cylch Mach Makaton|£94.28||||||£94.28||||||||
|2/21/2024|Mudiad Meithrin|£30.00||||||£30.00||||||||
|2/25/2024|HSBC|£5.00|||||||||||£5.00|||





Cylch Meithrin Llanrhaeadr YM Expenses-Financial Year End 05/04/24 

|2/28/2024|Amazon||£6.90||||||||||||||£6.90|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2/28/2024|Amazon||£26.40||||||£26.40|||||||||||||||||||||
|2/28/2024|C WoolleyFirst Aid Kit||£16.50||||||||||£16.50|||||||||||||||||
|2/29/2024|Amazon||£12.99||||||||||||||£12.99|||||||||||||
|2/29/2024|Amazon||£96.33||||||£96.33|||||||||||||||||||||
|2/29/2024|A HardingWages||£1,243.26||||||||||||||||||£1,243.26|||||||||
|2/29/2024|C Russell Wages||£92.99||||||||||||||||||£92.99|||||||||
|2/29/2024|C WoolleyWages||£28.50||||||||||||||||||£28.50|||||||||
|2/29/2024|R Briscoe Wages||£65.57||||||||||||||||||£65.57|||||||||
|2/29/2024|S Jones Wages||£1,082.79||||||||||||||||||£1,082.79|||||||||
|3/4/2023|Spar||£74.68||||£74.68|||||||||||||||||||||||
|3/5/2023|NEST||£96.11||||||||||||||||||£96.11|||||||||
|3/11/2024|Amazon||£4.99||£4.99|||||||||||||||||||||||||
|3/11/2024|Amazon||£17.40||£17.40|||||||||||||||||||||||||
|3/19/2024|A HardingSnack||£45.00||||£45.00|||||||||||||||||||||||
|3/19/2024|A HardingCraf||£441.42||||||£441.42|||||||||||||||||||||
|3/19/2024|Spar||£46.49||||£46.49|||||||||||||||||||||||
|3/19/2024|AH Jones Disco stuf||£24.46||||||||||||||||£24.46|||||||||||
|3/21/2024|U Check DBS||£30.40||||||||||||||||||||£30.40|||||||
|3/22/2024|U Check DBS||£15.20||||||||||||||||||||£15.20|||||||
|3/25/2024|HSBC||£5.00||||||||||||||||||||||£5.00|||||
|3/28/2024|A HardingWages||£1,383.56||||||||||||||||||£1,383.56|||||||||
|3/28/2024|C Russell Wages||£193.03||||||||||||||||||£193.03|||||||||
|3/28/2024|C WoolleyWages||£182.40||||||||||||||||||£182.40|||||||||
|3/28/2024|R Briscoe Wages||£65.37||||||||||||||||||£65.37|||||||||
|3/28/2024|S Jones Wages||£1,018.16||||||||||||||||||£1,018.16|||||||||
|3/28/2024|HMRC PAYE||£165.16||||||||||||||||||£165.16|||||||||
|3/29/2024|Transfer||£3,000.00||||||||||||||||||||||||||£3,000.00|
|4/5/2024|NEST||£102.34||||||||||||||||||£102.34|||||||||
|Total|||£63,683.16||£22.39||£733.51||£596.62||£893.00||£414.85||£172.28||£136.81||£182.61||£36,397.53||£262.80||£70.76||£2,300.00||£21,500.00|





Cylch Meithrin Llanrhaeadr Ym Mochnant Balance Sheet-Financial Year End 05/04/24 

|Income|||Expenditure||
|---|---|---|---|---|
||||||
|Childcare Fees|£3,805.00||Equipment & Craf|£619.01|
|Funding|£39,011.88||Wages|£36,397.53|
|Snack|£446.00||Snack|£733.51|
|Ti a Fi|£261.10||Admin|£893.00|
|Grants|£6,638.86||Training|£172.28|
|Uniform Sales|£66.00||Cleaning|£136.81|
|Donatons|£370.00||DBS|£262.80|
|Fundraising|£1,109.87||Fundraising|£182.61|
|Other|£6,354.34||Bank Charges|£70.76|
||||Capital Purchase|£2,300.00|
||||Sundries|£414.85|
||||||
|Total|£58,063.05||Total|£42,183.16|
||||||
|Proft|£15,879.89||||
||||||
||||||
|Current Account|OpeningBalance|£7,265.42|||
||Transfer to Savings|£21,500.00|||
||Total Income|£58,063.05|||
||Total Expenditure|£42,183.16|||
||ClosingBalance|£1,645.31|||
||||||
|Savings Account|OpeningBalance|£13,566.67|||
||Transfers In|£21,500.00|||
||Bank Interest|£317.70|||
||ClosingBalance|£35,384.37|||





CHARITY COMMISSION
FOR ENGLAND AND WALES,
Independent examiner's
report on the accounts
Section A
Independent Examinerfs Report
Report to the trusteesl
members of Cylch Meithrin Llanrhaeadr ym Mochnant
On accounts for the year 11 05 April 2024
ended !
Charity no
lif any)
Set out on pages
IT-memtsr 10 Include the page fiu￿1 Defs of add,lional sheeisi
I report to the trustees on my examination of the accounts of the above
charity Ilhe Trust.) for the year ended 0510412024.
Responsibilities and As the chanty trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the Charities Act
2011 1.the Act.).
l ￿port in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145151(b} of the Act.
I have completed my examination. I confimi that no material matters have
come to my attention lolher than that disclosed below "} in connection with
the examination which gives me cause to believe that in, any material
respect..
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examiner's statement
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable a
proper understanding of the accounls to be reached.
Please delete the words in the brackets if they do not apply.
Signed:
Date:12810812024
Name: , Kim Cleminson-Jones
Relevant professional AAT A
qualification{sl or body
(if any):
Address: i Hafodolau, Penybontfawr
Nr Oswestry, Powys
SY10 OPD
IER
October 2018