## **Treasurers Report 2025** 

We have had a successful year making slightly less profit than the previous year but this is because this year is the 1st where money from Powys has changed from paying per staff member to paying per child. 

## **Fundraising Breakdown.** 

Sponsored Bike Ride-£563 Boncyrs Bingo-£1264.41(half profit with PTA) Halloween Disco-£377 Coffee Morning-£92.20 Christmas Fair-£32.40 Christmas Raffle-£559.18(half profit with PTA) 

## **Sundries Breakdown** 

Activities/Trips for Children-£307.91(mostly had a grant for these) Staff Uniform-£190.25 Gambling License-£20 ICO Data Protection-£35 Sympathy flowers-£30 

Ti a Fi is has a higher income this year as one of the previous terms takings were banked in this financial year instead of last years. 

Overall a good profit and fundraising working well when joined with PTA. This is happening again in November with another Boncyrs Bingo. 

Awel Jones Cylch Treasurer 

|Income|||Expenditure||
|---|---|---|---|---|
|Childcare Fees|£5,189.00||Equipment & Craf|£1,529.75|
|Funding|£40,047.40||Wages|£35,848.18|
|Snack|£247.25||Snack|£693.38|
|Ti a Fi|£631.40||Admin|£696.00|
|Grants|£2,386.93||Training|£682.92|
|Uniform Sales|£0.00||Cleaning|£125.77|
|Donatons|£603.10||DBS|£216.90|
|Fundraising|£2,888.19||Fundraising|£22.22|
||||Bank Charges|£60.40|
||||Capital Purchase|£0.00|
||||Sundries|£972.99|
|Total|£51,993.27||Total|£40,848.51|
|Proft|£11,144.76||||
|Current Account|Opening Balance|£1,645.31|||
||Total Income|£51,993.27|||
||Transfer from Savings|£12,000.00|||
||Total Expenditure|£40,847.51|||
||Transfer to Savings|£23,000.00|||
||Closing Balance|£1,790.07|||





||Opening Balance(27/04)|£35,384.37|
|---|---|---|
|Savings Account|Transfers In|£23,000.00|
||Transfers Out|£12,000.00|
||Bank Interest|£856.66|
||Closing Balance|£47,241.03|





CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteosl
members of
Cylch Meithrin Llanrhaeadr ym Mochnant
On accounts for the year
endèd
05 April 2025
Charlty no
{If any)
Sat out on pages
liememb8f lo include the paue niimbers of addilional sheets)
I report to the trustees on my examination of the accounts of the above
charity {'the Trusl") for the year ended 0510412024.
Responslbllltl88 and As the charity trustees of the Trust, you are responsible for the preparation
basls of r8POrt of the accounts in accordance with the requir8ments of the Charities Act
2011 {"the Act.).
I rèport in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 AGt and in carrying out my examlnation, I
have followed the applicable Directions given by the Charity Commission
und8r s8Ction 145(51{b} of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (other than that disclosed below '} in connection with
Ihe examination which 9ives me Cause to believe that in, any material
respect..
accounting rècords were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the ac¢ounting records
Independent
axaminer'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
proper understanding of the account5 to be reached.
Please d81ete the words in the braGkels if they do not apply.
Slgned:
Data:
0410812025
Namè:
Kim Cleminson-Jones
Relevant professlonal
qualification(s) or body
lif any):
FMAAT ATT
Address:
Hafodolau, Penybontfawr
Nr Oswestry, Powys
| SY10 OPD
Disclosure
Sectlon B
Only complete if the examiner needs to highlight matters of con￿rn (see CC32,
Independent examination of charity ac¢ounts'. directions and guidance for
examiners).
Give here brief details of
any items that the
examinerwishes to
disclose.
The charity utilised accrued funds this year and renewed, replaced or
intrOdU￿d new and improved equipment.
The expenditure exceeds the income but purely for the reasons stated above.

Cylch Melthrln Uanrhaeadr ym Mochn•nt
AdToddiad Ariannol am y Flwwyddyn Yn Diweddu 05 Ebrill 2025
Flnancial Statement for Yèar Endlrtg 05 Aprll 2025
rlf Cvfre
Account
Dèrbynla(l•ulR0celpl¥
TalladaWPaym8nts
Wages
Employels Pen¥40n
Matsrfals & Equlpmenl
AcCOUNT￿y$￿VIcEs
£ 35.037.95
558.55
£ 1.700.58
GrBnl
EY & Chll¢*4re Fundkng
Childcare Hour¥ Fee5
Ti a Fi Fees
SDad( Fees
tknations
Fundr8ising
£ 2,386.93
£40,047.40
£ 5,189.
£ 631.40
247.25
603.10
£ 2,888.19
Admin % Slationery
591.00
693.38
22.22
547.68
682.92
£ 200.25
£ 210.91
216.90
150.00
236.17
£ 40,848.S1
FUndrai￿n9 Costs
Trip
Training
Unifom
Glrts
DBS Costs
InsuraiKe
Sundries
Cyfanswm l Total
£61.993.27
Cyfan¥wm l Totsl
Cyfrthon Bar￿ 8r6 Ebrill 2024 18ank 8alatKtrat6 April 2024
Less unpresented thequeg deared from finandal year
£ 1,645.31
£ 1.645.31
£ 12.000.00
-£23,000.00
£ 51,993.27
-£40.848.51
£ 1,790.07
Trosglwyddiadaultr8nsferfrom savinos
Trosowd￿dauthmsfèrto sawngs
Cyfan5wm DerbYn1adau￿Qt￿ re￿Ipts
CyPdnswm tali8d8uifotal Payments
Cylrifion Bane ar Ebrill 20251 Bank Balance al￿ Apnl 2025
16s$ Unpre8ented oheques
18onk Balan
£ 1.790.07
Cvfrif Cvnilolsavin
D8rbynladaulRecetpts
TrosgWdiadaU￿ransfBTs
Ua9 or Banel sank Interest
cYfanswm￿0trI
eount
TalladaulPaym8*)ts
Trosglvryddlad8￿ranSfers
Cyrar￿wrn1T0¢aI
£23.ODD.00
£856 66
£12,000 00
£11000.00
£23M66.6e
24
£35.384.37
£23.856.66
12,OW.00
£47.241.03
c8darydrthwr￿rS
Try80ryddifr835urer
TystysgrlfArcbsllwyrlAudltofs Certlfl¢ats
Archwillivryd ydpryniadau a thalladau gennyf ynghyd 9￿adrO￿ll8d uchod 8 tysb.af eu un uml H'r IlyTtau
'rtaebK)n t*rthna801
I have examined the recapts and payments toge￿rIs71h the abtsve Stat￿ent and tssb.fy th8lthey gr8 in BEto￿an¢&
wilhthe relevant book and VOUC￿r5.
UofiTrJdlSign8ttJre
rfiÈdlDai8
Tel. 01691674792
Emall. info@kcaccountancyservices.co.uk
KC Accountancy Service5
Youth & Community Centre
High Street, Llanfyllin
SYL SDB
Kim ClÈminSOn-JenèS
cer￿and r*9uLwtod unde
1icenEEnurn￿r."10OI5I5
kcaccountancyservices.co.uk
AAI Luns
AccoDnla