## **Trustee Report Cylch Meithrin Dolau 2020-2021** 

## Pre Covid- February 

Plans were made to apply for a grant from the county council to help us renovate a old school portacabin  next to where we currently ran the provision to allow Cylch Dolau our own sole use building rather than sharing the space in the village hall. 

## March-September 

Cylch is in lockdown following COVID-19. Our leader had left so we furloughed the play assistant until further notice. 

Grant money approved, building work commenced and completed ready to reopen at the start of term. 

## September-December 

Normal hours resumed, new leader appointed. Plans put in place to start registration with CSIW. 

## Dec-Feb 

Following school announcement of closure the last week of term and following advice from our Cylch meithrin support officer we closed. Staff put back on furlough. We had confirmation of CSIW registration on 9th February 2021 and parents are now able to access the 3 year old funded childcare. 

Trustee’s Cylch Meithrin Dolau 



## **Cylch Meithrin Dolau Financial Statements for the year ending 31st March 2021** 

## **Receipts and Payments Account** 

||2021|2020|
|---|---|---|
|Receipts|||
|Fees from parents|1,252.50|2,560.00|
|Donations & Grants|11,488.18|1,235.39|
|T shirt Revenue|-|60.00|
|Fund raising|-|2,641.42|
|Furlough grant|1,032.00||



|Total Receipts<br>Payments<br>Wages<br>Marketing and T shirts<br>Activity Charges<br>Mandatory CIW/Cylch Requirement costs<br>Equipment owned by Cylch<br>Total Payments<br>Net Proft/Loss for the year<br>**Summary**<br>Barclays Current Account<br>Sub Total<br>Income/Expenditure for 2018<br>Balancing fgure||13,772.68<br> <br> <br> <br> <br> <br>14,078.98|-|<br>6,496.81<br> <br> <br> <br> <br> <br>4,899.91|
|---|---|---|---|---|
||2,985.19<br>31.14<br>35.00<br>10,753.03<br>274.62||<br>3,761.34<br>305.61<br>127.94<br>610.80<br>94.22||
|||||1,596.90|



Certified as a correct record of accounts according to deeds and documents presented