Trustees’ Annual Report for the period
From 06/04/2023 Period start date To 05/04/2024 Period end date
Charity name:
Charity registration number:
Objectives and Activities
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SORP reference
Summary of the purposes of Para 1.17
the charity as set out in its
governing document
Summary of the main Para 1.17 and
1.19
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Statement confirming Para 1.18
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
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Additional information (optional) You may choose to include further statements where relevant about:
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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
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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 |
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
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
Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern
Additional information (optional)
| Additional information (optional) | Additional information (optional) | Additional information (optional) |
|---|---|---|
| You may choose to include further statements where relevant about: | ||
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | |
| 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 |
Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
Charity name Other name the charity uses Registered charity number Charity’s principal address
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
– 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
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
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (eg Secretary, Chair, etc)
Date
Cylch Meithrin y Fflint
Balance sheet 2023-2024
| In | Out | |||
|---|---|---|---|---|
| Balance @ start | 4172.31 | Scotish Power | 1710.40 | |
| F.C.C. | 32791.95 | Bank Charges | 60.00 | |
| Fees | 19308.00 | Smart Pension | 2891.28 | |
| Grants | 999.00 | Shopping | 1675.53 | |
| Apogee | 637.28 | |||
| EE Phone | 156.73 | |||
| Cheaper Waste | 509.21 | |||
| Wages |
40100.00 | |||
| Go Cardless | 78.00 | |||
| Welsh Water | 262.00 | |||
| Bonus | 500.00 | |||
| Andrews Air Con | 223.85 | |||
| ICO | 35.00 | |||
| Registration | 125.00 | |||
| Balance @ end | 7987.39 |
_______________ 57271.20 57271.20
Cylch Meithrin y Fflint
Balance sheet 2023-2024
| In | Out | |||
|---|---|---|---|---|
| Balance @ start | 4172.31 | Scotish Power | 1710.40 | |
| F.C.C. | 32791.95 | Bank Charges | 60.00 | |
| Fees | 19308.00 | Smart Pension | 2891.28 | |
| Grants | 999.00 | Shopping | 1675.53 | |
| Apogee | 637.28 | |||
| EE Phone | 156.73 | |||
| Cheaper Waste | 509.21 | |||
| Wages |
40100.00 | |||
| Go Cardless | 78.00 | |||
| Welsh Water | 262.00 | |||
| Bonus | 500.00 | |||
| Andrews Air Con | 223.85 | |||
| ICO | 35.00 | |||
| Registration | 125.00 | |||
| Balance @ end | 7987.39 |
_______________ 57271.20 57271.20