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2026-03-31-accounts

Chairman’s Report – Annual General Meeting

Cylch Meithrin

Dear Members, Committee, Staff, and Parents,

It is my pleasure to present the Chairman’s Report for what has been an incredibly busy, rewarding, and successful year at Cylch. Our focus this year has been on creating an enriched learning environment for our children, investing in our staff, and fostering a strong sense of community through a wonderful calendar of events.

Welcome and Farewells

At the start of the year, we said a fond goodbye to Ellie, Harvey, Grace, and Esme as they moved on to their next adventures. We miss them dearly but are incredibly proud of the foundation we helped them build here.

Following their departure, we have been delighted to welcome new children throughout the year. Watching our new starters settle in, grow in confidence, and become part of the Cylch family is always a highlight of our year.

Enhancing Our Environment and Learning

A major milestone this year was the redecoration of the Cylch building. Thanks to successfully securing grant funding, we were able to give our space a fresh, vibrant, and much-needed makeover. Thank you very much to all the volunteers who supported this project.

This project has significantly improved our learning environment, creating a bright, welcoming, and inspiring space where our children can thrive, explore, and learn every day.

In addition to improving our physical space, we continue to invest in our incredible team. During the autumn term, our staff completed vital First Aid training , ensuring that our environment remains as safe as it is nurturing.

Trips, Adventures, and Activities

We have made sure this year was packed with memorable experiences that extend learning beyond the classroom:

Fundraising and Community Support

As always, keeping our fees and costs low for our families is a top priority, which makes our fundraising efforts vital. This year’s highlights included:

Celebrations and Social Events

We pride ourselves on marking a wide variety of cultural, charitable, and seasonal events. Over the past year, we have celebrated Remembrance Day, Children in Need, St David’s Day, St Dwynwen’s Day, Easter, and Christmas, enjoying a party and special visit from Sion Corn.

Final Thanks

An organization like ours simply cannot run without the dedication of all involved.

I want to extend my deepest thanks to our exceptional staff for their unwavering care and professionalism, to our committee members for their time and strategic guidance, and to our parents and volunteers. Whether you baked a cake, painted a wall, bought a raffle ticket, or donated to the charity shop— thank you . Your support ensures that our Cylch remains a wonderful place for our children to take their first steps into education.

I look forward to another fantastic year ahead.

Charlotte Worts

Chairman, Cylch Committee

Cylch Meithrin Dolau Financial Statements for the year ending 31st March 2026

Receipts and Payments Account

Receipts
Fees from parents
Donations & Grants
3+ Funding and Flying Start grant
Fund raising
Hoodies/tshirts/Party packs
Interest
Total Receipts
Payments
Wages (including pymts to HMRC)
Marketing and T shirts
Activity Charges
Mandatory CIW/Cylch Requirement costs
Equipment owned by Cylch
Rent
Miscellaneous
Fundraising expenses
PAVO
Total Payments
Net Proft/Loss for the year
Summary
Barclays Current Account
Barclays Savings account
Sub Total
Proft for 2025/26
Balancing fgure
2025
2026
3,545.50
7,935.50
250.00
2,100.00
7,770.00
10,036.20
2,698.32
1,662.75
40.50
61.50
108.46
78.73
14,412.78
21,874.68
15,579.19
16,024.29
169.52
384.00
715.63
1,366.23
1,071.07
1,669.23
750.00
216.00
186.00
18,501.41
19,629.75
2244.93(Proft)
Balance 31/03/2025
Balance 31/03/2026
2,300.18
2,466.38
6,151.33
8,230.06
8,451.51
10,696.44
2,244.93
10,696.44
10,696.44
-4088.63(Loss)

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