Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 06 04 2020 To 05 04 2021
Section A Reference and administration details
Charity name Cylch Meithrin y Fflint
Other names charity is known by
Registered charity number (if any) 1182115
Charity's principal address Neuadd Maes y Coed Woodfield Avenue Flint Postcode CH65DU
Names of the charity trustees who manage the charity
----- Start of picture text -----
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Carly butler
2 Suzanne hughes
3 Vicky Roberts
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
----- End of picture text -----
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
March 2012
TAR
1
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
Constitution
- (eg. trust deed, constitution)
How the charity is constituted
- (eg. trust, association, company)
Trustee selection methods
volunteer
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
All policies are supplied by Mudiad Meithrin and adaptde and adopted by the Cylch
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
March 2012
TAR
2
Summary of the objects of the charity set out in its governing document
Our aim is to provide sessional care and early years education of a high standard through the medium of Welsh language to children from 2 – 4 years of age
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
March 2012
TAR
3
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
Section D Achievements and performance
March 2012
TAR
4
Section D Achievements and performance
Summary of the main achievements of the charity during the year
We offer Early Entitlement and flying start and childcare offer at the setting.
Section E Financial review
March 2012
TAR
5
Brief statement of the charity’s policy on reserves
Running from day to day on the funds we have in the bank. Ony one months reserve at the moment.
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) C Owen Full name(s) Ceinwen Owen Position (eg Secretary, Leader Chair, etc) Date 06/04/2022
March 2012
TAR
6
- Balance Sheet 2020 2021
In Out
----- Start of picture text -----
Balance @ start 4971.13 Bank charges 7.50
Fees 4780.12 Wages 65373.72
30 hour 7735.50 Premises 400.00
Flying start 2025.00 Equipment 2428.49
Transfer 1899.99 Go Cardless 348.00
Finnies Wages 21900.00 Pension 1399.46
Unknown 875.00 EE phone 124.08
Furough 31106.20 Heating& service 538.44
Early years 900.00 Apogee printer 440.44
Grants 6195.00 Scotish power 838.00
Helping hands 1134.00 Cheaper waste 4900.00
PAT testing 48.00
ICO 35.00
Balance@end 6132.17
-_______
83521.94 83521.94
----- End of picture text -----
- Balance Sheet 2020 2021
In Out
----- Start of picture text -----
Balance @ start 4971.13 Bank charges 7.50
Fees 4780.12 Wages 65373.72
30 hour 7735.50 Premises 400.00
Flying start 2025.00 Equipment 2428.49
Transfer 1899.99 Go Cardless 348.00
Finnies Wages 21900.00 Pension 1399.46
Unknown 875.00 EE phone 124.08
Furough 31106.20 Heating& service 538.44
Early years 900.00 Apogee printer 440.44
Grants 6195.00 Scotish power 838.00
Helping hands 1134.00 Cheaper waste 4900.00
PAT testing 48.00
ICO 35.00
Balance@end 6132.17
-_______
83521.94 83521.94
Checked and audited by H R Jones
Full name:- Heulwen Jones (Retired)
Date:- 04/01/2022
----- End of picture text -----