**Trustees' Annual Report for the period** Period start date Period end date 01 04 2021 31 03 2022 

**From** 

**To** 

## Section A                        Reference and administration details 

**Charity name** Cylch Meithrin Pwllheli **Other names charity is known by Registered charity number (if any)** 1182224 **Charity's principal address** Ysgol Cymerau Pwllheli Gwynedd **Postcode Ll53 5PE** 

## **Names of the charity trustees who manage the charity** 


**----- Start of picture text -----**<br>
Name of person (or body)<br>Dates acted if not for<br>Trustee name Office (if any) entitled to appoint trustee<br>whole year<br>(if any)<br>Cylch Meithrin  Commitee<br>1 Pwllheli<br>Commitee<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20<br>**----- End of picture text -----**<br>


## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

**Name Dates acted if not for whole year** 

Sophie Underwood Jones 

March **2012** 

**TAR** 

1 



Poppy Lloyd-Haydon Rebecca Lewis 

## **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 

- (eg. trust deed, constitution) 

CIO since feb 26 2019 How the charity is constituted (eg. trust, association, company) 

Appointed by commitee Trustee selection methods 

- (eg. appointed by, elected by) 

## **Additional governance issues (Optional information)** 

You **may choose** to include additional information, where relevant, about: 

- 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** 

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Prif amcan y elusen yw rhoi addysg i blant rhwng dwy a hanner a tair oed am ddeg awr yr wythnos drwy gyfrwng y Cymraeg 

## **Summary of the objects of the charity set out in its governing document** 

Mae’r elusen yn gweithredu dan gyfansoddiad wedi eu greu gan Fudiad Meithrin (MM) Mae ymddiriedolwyr yn cael eu apwyntio pob blwyddyn yn y Cyfarfod Blynyddol drwy gytundeb y pwyllgor rheoli, neu fel a bydd angen yn ystod y flwyddyn. 

Mae’r elusen yn cael ei rhedeg gan bwyllgor o bedair.  Mae’r pwyllgor yn cyfarfod bob tymor a mae’r arweinydd yn mynychu’r cyfarfodydd. 

Mae gweiddgareddau dydd I ddydd yr elusen yn nwylo’r arweinydd a staff cyflogedig sydd yn cyfarfod yn fisol. 

**Summary of the main activities undertaken for** Roedd gan y Cylch 23 o blant bore ar y llyfrau, yn gallu cymeryd **the public benefit in** 19 yn sessiwn y bore a oddeutu 17 yn y pnawn ar y cynllun **relation to these objects** Gofal plant 20 awr. **(include within this section the statutory** Nid oedd newidiadau sylweddol yng nghweithgreddau’r elusen **declaration that trustees** yn ystod y flwyddyn. **have had regard to the guidance issued by the Charity Commission on** Nid oes newidiadau wedi eu trefnu: blaenorieth yr **public benefit)** 

Nid oes newidiadau wedi eu trefnu: blaenorieth yr ymddiriedolwyr yw I barhau I addysgu flwyddyn plant cyn ysgol yr ardal mewn awyrgylch gynnes a chyfeillgar yn ddibyniadwy. 

Mae’r cylch yn gweithio yn agos gyda’r ysgol, lle lleoli’r Cylch ag gyda rhieni y plant I gyrraedd y sgiliau gorau y neu datblygiad 

## **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** 

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Section D                      Achievements and performance 

**Summary of the main achievements of the charity during the year** 

Mae’r elusen wedi codi dros £1500 y flwyddyn yma drwy cynnal taith cerdded, Bingo, raffl, Gardd agored. 

Mae’r cylch yn cefnogi’r Cynllun Gwen ond roedd wedi ei ohirio am y flwyddyn tra bod y pandemig yn dew.ac yn bwriadu cychwyn y Safonnau Serenog yn y flwyddyn nesaf. 

Mae’r cylch wedi cofrestru fel CIO ers Chwefror 2019 

Diolch ir grantiau hael yn ystod y flwyddyn diweddaf i  brynu mwy o adnoddau I creu ardal allanol o ansawdd, gyda wal ddwr, fwy o beics a scooters, er mwyn gallu cynnig fwy o weithgareddau yn yr awyr agored I hybu lles a iechyd y plant. 

Defnyddiodd yr elusen arian yn ofalus I allu cynnig gwasanaeth o ansawdd, prynwyd nifer o adnoddau Newydd o safon gan fod yr adnoddau yno dros 20 mlynedd oed. Prynwyd dodrefn Newydd ir dosbarth i hybu chwarae rol a cyfarthrebu yn y plant. 

Addaswyd y dosbarth I ddilyn  y “curiosity approach” sydd yn cynnig awyrgylch heddianol a tawelwch meddwl I’r plant cael teimlo yn gartrefol a cynnes yn y lleoliad, newidwyd y lliwiau llachar,I lliwiau naturiol gan cynnwys prynu byrddau a cadeiriau pren yn lle y cadeirau plastic cynt 

Mae arweinydd y Cylch wedi llwyddo I dderbyn hyfforddiant yn ADL a Proffil un Tudalen, yn ogystal ar staff wedi derbyn hyfforddiant yn Cymorth Cyntaf a Diogelu Plant. Mae aelodau o staff wedi dilyn cwrs Elklan ac yn anelu I cwblhau lefel 3 mewn Gwaith chwarae yn y flwyddyn nesaf 

Mae’r Cylch llwyddo I ennill , nid yn unig y Cylch Gorau yn yr Ogledd Gorllewin ond Y CYLCH GORAU YNG NGHYMRU CYFAN gan Mudiad Meithrin, yn mis Hydref 2021. Braint mawr I adnabod Gwaith ag answadd y Cylch. 

**Section E                    Financial review** 

March **2012** 

**TAR** 

5 



**Brief statement of the charity’s policy on reserves** 

Dim polosi, Mae’r elusen yn gweithredu i gadw wariant cyflog o 4  mis os fydd I’r incwm gyffredinol ei effeithio. Bu oddeutu £37000  yn y banc ar 31ain mawrth 2022 

**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)** Sophie Underwood Jones **Full name(s)** Sophie Underwood Jones **Position (eg Secretary,** Person Cysylltiedig **Chair, etc) Date** 27/10/22 

March **2012** 

**TAR** 

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Cylch Meithrin Pwllheli rhif Elusen 1182224 

CYFRIFON 2021-2022 **1/4/21– 31/03/22** 

Gwirwyd gan Becky Hughes 23/10/22 

PARATOWYD GAN CAROL JONES TRYSORYDD 



## **Cysoni'r BANC** 

|£<br>Gweddill 31/03/21<br>£37,867.44<br>Cyfanswm<br>Gweddill 1/04/21<br>+ Derbyniadau<br>- Taliadau<br>Gweddill 31/03/22<br>Yn y Banc 31/03/21|£<br> <br>£37,867.44|
|---|---|
||£37,867.44|
||£82,773.45<br>£83,165.75<br>£37,475.14|
||£37,475.14|



## **- Derbyniadau a Taliadau y fwyddyn Ariannol 01/4/2021 31/3/22** 

|**Derbyniadau**<br>Rhoddion<br>Grantiau<br>Cynllun gofal plant<br>Cynllun Cyfeirio<br>Ffoedd<br>Codi Arian<br>Cyfanswm<br>**Taliadau**<br>Cyfogau<br>Costau Gweinyddol<br>plant<br>llnau<br>Admin<br>Adnoddau<br>Cyfanswm|**£**<br>£2,000.00<br>£28,972.41<br>£41,197.48<br>£2,772.64<br>£6,315.50<br>£1,515.42|
|---|---|
||£82,773.45|
||**£**<br>£64,758.24<br>£657.50<br>£116.20<br>£111.96<br>£17,521.85|
||£83,165.75|





- Cylch Meithrin Pwllheli Derbyniadau 2021/2022 

|Dyddia|Derbyniad|Grantiau|gofalplant|CC/DY|Rhoddion|Ffoedd|Codi Arian|Cyfanswm|
|---|---|---|---|---|---|---|---|---|
|06/04<br>DY NMJ<br>£315.20<br>£315.20<br>08/04<br>match fund<br>£500.00<br>£500.00<br>12/04<br>foedd<br>£28.00<br>£28.00<br>14/06<br>gofal mawrth<br>£2,916.00<br>£2,916.00<br>16/04<br>foedd<br>£28.00<br>£28.00<br>19/04<br>foedd<br>£28.00<br>£28.00<br>23/04<br>foedd cg<br>£98.00<br>£98.00<br>23/04<br>foedd<br>£35.00<br>£35.00<br>266/4<br>foedd<br>£28.00<br>£28.00<br>27/04<br>foedd<br>£30.00<br>£30.00<br>30/04<br>foedd<br>£28.00<br>£28.00<br>04/05<br>foedd<br>£35.00<br>£35.00<br>04/05<br>foedd<br>£28.00<br>£28.00<br>04/05<br>foedd<br>£36.00<br>£36.00<br>04/05<br>foedd<br>£30.00<br>£30.00<br>04/05<br>foedd<br>£48.00<br>£48.00<br>05/05<br>foedd<br>£28.00<br>£28.00<br>10/05<br>foedd<br>£28.00<br>£28.00<br>10/05<br>foedd<br>£28.00<br>£28.00<br>10/05<br>foedd<br>£30.00<br>£30.00<br>11/05<br>foedd<br>£18.00<br>£18.00<br>11/05<br>foedd<br>£42.00<br>£42.00<br>12/05<br>Gofal Ebrill<br>£2,457.00<br>£2,457.00<br>14/5<br>foedd<br>£35.00<br>£35.00<br>14/5<br>foedd<br>£14.00<br>£14.00<br>19/05<br>DY NMJ<br>£241.68<br>£241.68<br>21/05<br>foedd<br>£35.00<br>£35.00<br>21/05<br>foedd<br>£56.00<br>£56.00<br>24/05<br>foedd<br>£66.00<br>£66.00<br>24/05<br>foedd<br>£21.00<br>£21.00<br>25/05<br>foedd<br>£30.00<br>£30.00<br>27/05<br>foedd<br>£42.00<br>£42.00<br>27/05<br>foedd<br>£30.00<br>£30.00<br>28/05<br>foedd<br>£14.00<br>£14.00<br>28/05<br>foedd<br>£28.00<br>£28.00<br>04/06<br>Dwylo Ychwanegol<br>£322.24<br>£322.24<br>07/06<br>foedd<br>£36.00<br>£36.00<br>09/06<br>cyngor gw<br>£5,325.37<br>£3,276.00<br>£8,601.37<br>11/06<br>Dwylo Ychwanegol<br>£114.00<br>£114.00<br>11/06<br>foedd<br>£28.00<br>£28.00|||||||||
|**cyfanswm**<br>**£5,325.37**<br>**£8,890.68**<br>**£751.44**<br>**£500.00**<br>**£1,089.00**<br>**£16,556.49**|||||||||





|Dyddia|Derbyniad|Grantiau|Gofal Plant|ynllun Cyfeirio|Rhodd|Ffoedd|Codi Arian|Cyfanswm|
|---|---|---|---|---|---|---|---|---|
|**C/D**<br>11/06<br>15/06<br>16/06<br>18/06<br>24/06<br>25/06<br>28/06<br>29/06<br>30/06<br>01/07<br>01/07<br>02/07<br>02/07<br>06/07<br>07/07<br>09/07<br>12/07<br>13/07<br>13/07<br>13/07<br>13/07<br>14/07<br>14/07<br>16/07<br>20/07<br>20/07<br>21/07<br>21/07<br>28/07<br>03/08<br>6/8<br>11/08<br>13/08<br>10/09<br>27/09<br>28/09<br>28/09<br>28/09|**£5,325.37**<br>**£8,890.68**<br>**£751.44**<br>**£500.00**<br>**£1,089.00**<br>**£16,556.49**<br>foedd<br>£56.00<br>£56.00<br>foedd<br>£21.00<br>£21.00<br>Cyngor Gwynedd<br>£147.00<br>£147.00<br>foedd<br>£35.00<br>£35.00<br>foedd<br>£28.00<br>£28.00<br>foedd<br>£21.00<br>£21.00<br>foedd<br>£30.00<br>£30.00<br>foedd<br>£30.00<br>£30.00<br>foedd<br>£36.00<br>£36.00<br>foedd<br>£56.00<br>£56.00<br>foedd<br>£36.00<br>£36.00<br>foedd<br>£36.00<br>£36.00<br>foedd<br>£35.00<br>£35.00<br>foedd<br>£38.00<br>£38.00<br>addysg<br>£2,032.16<br>£2,032.16<br>foedd<br>£35.00<br>£35.00<br>foedd<br>£30.00<br>£30.00<br>foedd<br>£30.00<br>£30.00<br>foedd<br>£6.00<br>£6.00<br>foedd<br>£18.00<br>£18.00<br>foedd<br>£14.00<br>£14.00<br>gofal [plant meh<br>£4,678.24<br>£4,678.24<br>foedd<br>£6.00<br>£6.00<br>foedd<br>£14.00<br>£14.00<br>foedd<br>£24.00<br>£24.00<br>foedd<br>£56.00<br>£56.00<br>foedd<br>£6.00<br>£6.00<br>foedd<br>£24.00<br>£24.00<br>foedd<br>£32.00<br>£32.00<br>foedd<br>£28.00<br>£28.00<br>CG  JE<br>£96.00<br>£96.00<br>Gofal plant GORFF<br>£558.00<br>£161.12<br>£719.12<br>CG SS LW<br>£119.00<br>£119.00<br>ASDA TOKENS<br>£200.00<br>£200.00<br>foedd<br>£60.00<br>£60.00<br>foedd<br>£24.00<br>£24.00<br>foedd<br>£63.00<br>£63.00<br>foedd<br>£42.00<br>£42.00||||||||
|C/F|**TOTAL**<br>**£7,357.53**<br>**£14,126.92**<br>**£1,059.56**<br>**£500.00**<br>**£2,274.00**<br>**£200.00**<br>**£25,518.01**||||||||






**----- Start of picture text -----**<br>
Derbyniad Grantiau gofal plantynllun  Cyfeirio Rhodd Ffioedd Codi Arian Cyfanswm<br>£7,357.53 £14,126.92 £1,059.56 £500.00 £2,274.00 £200.00 £25,518.01<br>28/09 ffioedd £42.00 £42.00<br>29/09 ffioedd £63.00 £63.00<br>30/09 ffioedd £84.00 £84.00<br>30/09 ffioedd £54.00 £54.00<br>30/09 ffioedd £24.00 £24.00<br>01/10 ffioedd £63.00 £63.00<br>08/10 ffioedd £27.00 £27.00<br>13/10 gofal plant medi £4,446.00 £4,446.00<br>20/10 ffioedd £36.00 £36.00<br>21/10 ffioedd £72.00 £72.00<br>21/10 ffioedd £54.00 £54.00<br>21/10 ffioedd £54.00 £54.00<br>22/10 ffioedd £28.00 £28.00<br>25/10 ffioedd £30.00 £30.00<br>25/10 ffioedd £36.00 £36.00<br>27/10 ffioedd £30.00 £30.00<br>29/10 ffioedd £48.00 £48.00<br>01/11 ffioedd £54.00 £54.00<br>01/11 ffioedd £54.00 £54.00<br>03/11 cyngor gwynedd £147.00 £147.00<br>04/11 ffioedd £38.00 £38.00<br>10/11 gofal plant hydref £3,724.24 £3,724.24<br>12/11 hhb/am ss £288.00 £288.00<br>12/11 ffioedd £42.00 £42.00<br>16/11 ffioedd £48.00 £48.00<br>16/11 ffioedd £60.00 £60.00<br>19/11 addysg ga £2,140.59 £2,140.59<br>24/11 ffioedd £90.00 £90.00<br>25/11 ffioedd £45.00 £45.00<br>26/11 cynllun cyfeirio bsw £879.30 £879.30<br>29/11 ffioedd £78.00 £78.00<br>30/11 ffioedd £78.00 £78.00<br>01/12 ffioedd £90.00 £90.00<br>01/12 ffioedd £70.00 £70.00<br>£9,498.12 £22,585.16 £2,085.86 £500.00 £3,766.00 £200.00 £38,635.14<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Dyddia Derbyniad Grantiau  Gofal Plant ynllun Cyfeirio Rhodd Ffioedd Codi Arian Cyfanswm<br>£9,498.12 £22,585.16 £2,085.86 £500.00 £3,766.00 £200.00 £38,635.14<br>03/12 mm petrol £40.00 £40.00<br>03/12 hhb/am ss £384.00 £384.00<br>03/12 ffioedd £18.00 £18.00<br>03/12 ffioedd £84.00 £84.00<br>06/12 raffl dolig £355.60 £355.60<br>06/12 bingo 592.10+150float £742.10 £742.10<br>06/12 ffioedd £102.00 £102.00<br>06/12 ffioedd £6.00 £6.00<br>06/12 ffioedd £33.00 £33.00<br>07/12 ffioedd £51.00 £51.00<br>08/12 gofal plant £4,761.00 £4,761.00<br>08/12 ffioedd £18.00 £18.00<br>10/12 ffioedd £18.00 £18.00<br>10/12 ffioedd £49.00 £49.00<br>13/12 ffioedd £90.00 £90.00<br>15/12 cymorth ych hra £322.24 £322.24<br>17/12 ffioedd £72.00 £72.00<br>17/12 ffioedd £6.00 £6.00<br>17/12 ffioedd £30.00 £30.00<br>20/12 ffioedd £42.00 £42.00<br>20/12 ffioedd £18.00 £18.00<br>20/12 ffioedd £60.00 £60.00<br>21/1220ffioedd £42.00 £42.00<br>21/12 ffioedd £24.00 £24.00<br>22/12 grant llnau £500.00 £500.00<br>24/12 dwrnod yc £790.00 £790.00<br>29/12 ffioedd £12.00 £12.00<br>29/12 ffioedd £24.00 £24.00<br>31/12 hhb/am rhag ss £212.40 £212.40<br>31/12 ffioedd £42.00 £42.00<br>31/12 ffioedd £42.00 £42.00<br>04/01 ffioedd £12.00 £12.00<br>04/01 ffioedd £12.00 £12.00<br>04/01 ffioedd £30.00 £30.00<br>05/01 grant cym £207.00 £207.00<br>10/01 ffioedd £54.00 £54.00<br>10/01 taith cerdded £214.60 £214.60<br>12/01 gofal plant £4,426.68 £4,426.68<br>14/01 grant cano £6,000.00 £6,000.00<br>£17,035.12 £32,691.48 £2,085.86 £500.00 £4,757.00 £1,512.30 £58,581.76<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Dyddia Derbyniad Grantiau  Gofal Plant ynllun Cyfeirio Rhodd Ffioedd Codi Arian Cyfanswm<br>£17,035.12 £32,691.48 £2,085.86 £500.00 £4,757.00 £1,512.30 £58,581.76<br>**----- End of picture text -----**<br>


|14/01|foedd||||£18.00||£18.00|
|---|---|---|---|---|---|---|---|
|20/01|foedd||||£28.00||£28.00|
|21/01|foedd||||£12.00||£12.00|
|25/01|foedd||||£42.00||£42.00|
|25/01|foedd||||£36.00||£36.00|
|27/01|foedd||||£21.00||£21.00|
|28/01|foedd||||£12.00||£12.00|
|28/01|foedd||||£36.00||£36.00|
|31/01|foedd||||£42.00||£42.00|
|02/02|grant cym|£261.00||foedd cylch di cau re covid|||£261.00|
|04/02|foedd||||£18.00||£18.00|
|07/02|foedd||||£70.00||£70.00|
|09/02|foedd||||£60.00||£60.00|
|14/02|gofal plant hra||£241.68||||£241.68|
|14/02|hhb/am ss||£219.40||||£219.40|
|14/02|gofa plant ion||£3,807.00||||£3,807.00|
|14/02|foedd||||£18.00||£18.00|
|14/02|foedd||||£30.00||£30.00|
|14/02|mistake re amazon|||||£3.12|£3.12|
|15/02|foedd||||£10.50||£10.50|
|16/02|grant add|£3,238.79|||||£3,238.79|
|17/02|foedd||||£36.00||£36.00|
|17/02|foedd||||£35.00||£35.00|
|23/02|grant cym|£207.00||grant cymorth staf covid|||£207.00|
|23/02|foedd||||£42.00||£42.00|
|23/02|foedd||||£42.00||£42.00|
|24/02|hydro rhodd|||£1,500.00|||£1,500.00|
|25/02|Cyngor gwynedd BSW|||£686.78|||£686.78|
|25/02|foedd||||£30.00||£30.00|
|28/02|foedd||||£18.00||£18.00|
|28/02|foedd||||£21.00||£21.00|
|01/03|foedd||||£36.00||£36.00|
|01/03|foedd||||£30.00||£30.00|
|01/03|foedd||||£48.00||£48.00|
|02/03|foedd||||£42.00||£42.00|
|03/03|foedd||||£18.00||£18.00|



**£20,741.91 £36,959.56 £2,772.64 £2,000.00 £5,608.50 £1,515.42 £69,598.03** 




**----- Start of picture text -----**<br>
Dyddia Derbyniad Grantiau  Gofal Plant ynllun Cyfeirio Rhodd Ffioedd Codi Arian Cyfanswm<br>£20,741.91 £36,959.56 £2,772.64 £2,000.00 £5,608.50 £1,515.42 £69,598.03<br>04/03 ffioedd £54.00 £54.00<br>09/03 gofal plant feb £3,807.00 £3,807.00<br>grant addy £3,074.25 £3,074.25<br>grant addy £3,956.25 £3,956.25<br>11/03 grant adn £1,200.00 £1,200.00<br>11/03 ffioedd £18.00 £18.00<br>14/03 ffioedd £18.00 £18.00<br>16/03 gofal plant hra £245.28 £245.28<br>18/03 hhb/am ss feb £185.64 £185.64<br>18/03 ffioedd £12.00 £12.00<br>18/03 ffioedd £42.00 £42.00<br>24/03 ffioedd £48.00 £48.00<br>25/03 ffioedd £70.00 £70.00<br>28/03 ffioedd £48.00 £48.00<br>28/03 ffioedd £36.00 £36.00<br>28/03 ffioedd £75.00 £75.00<br>28/03 ffioedd £78.00 £78.00<br>31/03 ffioedd £72.00 £72.00<br>31/03 ffioedd £24.00 £24.00<br>31/03 ffioedd £56.00 £56.00<br>31/03 ffioedd £56.00 £56.00<br>£28,972.41 £41,197.48 £2,772.64 £2,000.00 £6,315.50 £1,515.42 £82,773.45<br>**----- End of picture text -----**<br>




|Cylch Meithrin Pwllheli Taliadau 2021/2022|Cylch Meithrin Pwllheli Taliadau 2021/2022|Cylch Meithrin Pwllheli Taliadau 2021/2022|Cylch Meithrin Pwllheli Taliadau 2021/2022|Cylch Meithrin Pwllheli Taliadau 2021/2022|Cylch Meithrin Pwllheli Taliadau 2021/2022|Cylch Meithrin Pwllheli Taliadau 2021/2022|Cylch Meithrin Pwllheli Taliadau 2021/2022|Cylch Meithrin Pwllheli Taliadau 2021/2022|Cylch Meithrin Pwllheli Taliadau 2021/2022|
|---|---|---|---|---|---|---|---|---|---|
|Dyddia|Taliadau|Siec|Costau Gw|Cyfogau|plant|llnau|Admin|Adnoddau|Cyfanswm|
||||£|£|£|||£|£|
|6/4<br>Cwrs<br>1077<br>£5.00<br>£5.00<br>6/4<br>Consortium<br>1078<br>£76.71<br>£76.71<br>7/4<br>ebay<br>£158.99<br>£158.99<br>23/4<br>Cymerau<br>1080<br>£300.00<br>£300.00<br>27/4<br>Cartridge shop<br>pp<br>£111.96<br>£111.96<br>27/4<br>Cyfog Ebrill<br>£5,982.76<br>£5,982.76<br>6/5<br>Ebay<br>pp<br>£18.98<br>£18.98<br>6/5<br>Amazon etc<br>BACS<br>£453.59<br>£453.59<br>7/5<br>Bili Broga<br>£16.79<br>£16.79<br>21/5<br>cyfog mai<br>£5,562.91<br>£5,562.91<br>17/6<br>Cosy<br>£1,541.95<br>£1,541.95<br>22/6<br>cyfog Mehefn<br>£4,990.46<br>£4,990.46<br>1/7<br>palas print<br>1081<br>£12.99<br>£12.99<br>2/7<br>Consortium<br>1082<br>£647.94<br>£647.94<br>7/7<br>Y Den MM<br>1083<br>£44.80<br>£44.80<br>13/7<br>Y Den Cylch<br>1084<br>£71.40<br>£71.40<br>22/7<br>Amazon etc<br>BACS<br>£825.37<br>£825.37<br>26/7<br>cyfog Gorf<br>£6,484.81<br>£6,484.81<br>17/8<br>CYFLOG AWST<br>BACS<br>£4,132.00<br>£4,132.00<br>3/9<br>1085<br>£786.58<br>£786.58<br>16/9<br>PP<br>£27.98<br>£27.98<br>16/9<br>PP<br>£59.91<br>£59.91<br>20/9<br>CYFLOG MEDI<br>BACS<br>£4,542.98<br>£4,842.98<br>30/9<br>ebay<br>pp<br>£9.48<br>£9.48<br>7/10<br>Gardencraft shed 1086<br>£1,392.00<br>£1,392.00<br>8/10<br>ebay<br>pp<br>£23.97<br>£23.97<br>11/10 ebay<br>pp<br>£3.99<br>£3.99<br>11/10 ebay<br>pp<br>£3.99<br>£3.99<br>18/10 bingo warehouse<br>pp<br>£4.50<br>£4.50<br>20/10 Amazon etc<br>bacs<br>£612.75<br>£612.75<br>22/10 ebay<br>pp<br>£2.39<br>£2.39<br>22/10 ebay<br>pp<br>£17.90<br>£17.90<br>25/10 cyfogau hydref<br>bacs<br>£6,129.96<br>£6,129.96<br>17/11 ebay<br>pp<br>£5.00<br>£5.00<br>22/11 cyfogau tach<br>bacs<br>£5,114.06<br>£5,114.06<br>22/11 primetime fyrlo<br>bacs<br>£120.00<br>£120.00<br>22/11 foat bingo<br>£150.00<br>£150.00<br>17/12 cyfogau rhag<br>£6,291.96<br>£6,291.96<br>23/12 sbarduno<br>1087<br>£272.50<br>£272.50<br>29/12 Amazon etc<br>bacs<br>£622.22<br>£622.22<br>24/1<br>consortium<br>1088<br>£24.68<br>£24.68<br>25/1<br>becky jones cyfri<br>pp<br>£100.00<br>£100.00<br>26/1<br>cyfogau ion<br>£4,934.70<br>£4,934.70||||||||||
|**cyfanswm**<br>**£647.50 £54,166.60**<br>**£116.20**<br>**£111.96**<br>**£7,650.65 £62,992.91**||||||||||





|Dyddia|Taliadau|Siec|Costau Gw|Cyfogau|plant|Llnau|Admin|adnoddau|Cyfanswm|
|---|---|---|---|---|---|---|---|---|---|
|C/D<br>9/2<br>earlyexcellence<br>pp<br>14/2<br>amazon<br>bacs<br>17/2<br>community playt bacs<br>21/2<br>cyfogau feb<br>bacs<br>4/3<br>unicef ukraine<br>bacs<br>8/3<br>cost cutters uk<br>pp<br>8/3<br>llyn joinery cano 1089<br>9/3<br>ebay pebbles<br>pp<br>21/3<br>cyfogau mawrth bacs<br>23/3<br>cosy<br>bacs<br>31/3<br>amazon<br>bacs|||**£647.50 £54,166.60**<br>**£116.20**<br>**£111.96**<br>**£7,650.65 £62,992.91**|||||||
||||grant 1200<br>£248.34<br>£248.34<br>mistec 337.02<br>£340.14<br>£340.14<br>grant1200<br>£854.40<br>£854.40<br>£5,177.14<br>£5,177.14<br>£10.00<br>£10.00<br>grant 1200<br>£118.55<br>£118.55<br>£7,548.00<br>£7,548.00<br>£29.98<br>£29.98<br>£5,414.50<br>£5,414.50<br>£131.36<br>£131.36<br>£600.43<br>£600.43|||||||
||||**£657.50**|**£64,758.24**|**£116.20**||**£111.96**|**### **|**£83,465.75**|





CHARITY COMMISSION Independent examiner's report on the FOR ENGLAND AND WALES accounts 

|Section<br>A|||Independent<br>Examiner's<br>Report|Independent<br>Examiner's<br>Report|||
|---|---|---|---|---|---|---|
|Report<br>to<br>the<br>members<br>of|<br>trustees/|||Cylch<br>Meithrin<br>Pwllheli|||
|On<br>accounts|for||<br>the<br>year<br>ended|2022<br>Charity<br>no<br>1<br>182224<br>(if<br>any)|||
|Set<br>out||<br>on<br>pages|||||
|||||I<br>report<br>to<br>the<br>trustees<br>on<br>my<br>examination<br>of<br>the<br>accounts<br>of<br>the<br>above<br>charity<br>("the<br>Trust")<br>for<br>the<br>year<br>ended|||
|Responsibilities<br>basis<br>of<br>report|||and|As<br>the<br>charity's<br>trustees,<br>you<br>are<br>responsible<br>for<br>the<br>preparation<br>of<br>the<br>accounts<br>in<br>accordance<br>with<br>the<br>requirements<br>of<br>the<br>Charities<br>Act<br>2011<br>("the<br>Act").|||
|||||I<br>report<br>in<br>respect<br>of<br>my<br>examination<br>of<br>the<br>Trust's<br>accounts<br>carried<br>out<br>under<br>section<br>145<br>of<br>the<br>2011<br>Act<br>and<br>in<br>carrying<br>out<br>my<br>examination,<br>I<br>have<br>followed<br>all<br>the<br>applicable<br>Directions<br>given<br>by<br>the<br>Charity<br>Commission<br>under<br>section<br>145(5)(b)<br>of<br>the<br>Act.|||
|Independent<br>examiner's<br>statement||||[The<br>charity's<br>gross<br>income<br>exceeded<br>250,000<br>and<br>I<br>am<br>qualified<br>to<br>undertake<br>the<br>examination<br>by<br>being<br>a<br>qualified<br>member<br>of<br>[insert<br>name<br>applicable<br>listed<br>body]].<br>Delete<br>[<br>]<br>if<br>not<br>applicable.|<br>of||
|||||I<br>have<br>completed<br>my<br>examination.<br>I<br>confirm<br>that<br>no<br>material<br>matters<br>have<br>come<br>to<br>my<br>attention<br>in<br>connection<br>with<br>the<br>examination<br>(other<br>than<br>that<br>disclosed<br>below<br>*<br>)<br>which<br>gives<br>me<br>cause<br>to<br>believe<br>that<br>in,<br>any<br>material|||
|||||respect:|||
|||||•<br>the<br>accounting<br>records<br>were<br>not<br>kept<br>in<br>accordance<br>with<br>section<br>of<br>the<br>Charities<br>Act;<br>or||<br>130|



- the accounts did not accord with the accounting records; or 

- • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

- Please delete the words in the brackets if they do not apply. 

Signed: Name: Pvebecca lus 

Relevant professional .AzcA qualification(s) or body 

1 

Oct 2018 

IER 



(if any): I 

Address: 96Z 

## Section B 

Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

Give here brief details of any items that the examiner wishes to disclose. 

2 

Oct 2018 

IER