2021-08-31-accounts - Clwb Cefn

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	e					~	~ A	~ ~	~	~
								Unrestricted	Restricted			Endowment
	Categories		Dt.tells					funds		funds		funds
								to nearest 8	to nearest'			to nearest	K
B1Cash	funds		Cash at bank and		in	hand		3,143
					Total		cash funds	3,143
			(agree balances		with receipts and payments
							account(s))
								Unrestricted	Restricted			Endowment
								funds		funds		funds
			Details					to nearest 8	to nearest		E	to nearest	K
B2Other	monetary assets
			Details					Fund to which asset belch s				Current value o onal
B3Investment		assets
			Details					Fund towhich asset belch s	C	t I+	ii	Current value o onal
B4Assets retained for the
charity's	own	use
B5Liabilities			Details Accountancy	Accrual				Fund to which llabll relates	Amount due o onal 1,200			When due o onal
			PAVE								388
Signed by one or iwo trustees on behalf ofall the trustees				Signature				Print L&uaw	Name Ev&4$			Date of a roval

		(H4QITQ (QQQI55ION Independent examiner's report on the	(H4QITQ (QQQI55ION Independent examiner's report on the	(H4QITQ (QQQI55ION Independent examiner's report on the	(H4QITQ (QQQI55ION Independent examiner's report on the	(H4QITQ (QQQI55ION Independent examiner's report on the
		FOR ENGLAND		AND WALES accounts
~ ~	s			~ ~ ~ ~ ~
Report to	the trustees
On accounts for the year				31/08/21 Charity no 1182945
			ended	(ifany)
Set		out on pages
				I report to the trustees on my examination of the accounts ofthe above charity (othe Trust) for the year ehdedQi 0g Qoitli.
Responsibilities			and	As the charity's trustees, you are responsible for the preparation ofthe
basis ofreport				accounts in accordance with the requirements ofthe Charities Act 2011
				(othe Acta).
				I report in respect of my examination of the Trust's accounts carried out
				under section 145ofthe 2011Act and in carrying out my examination,	I
				have followed all the applicable Directions given by the Charity Commission
				under section 145(5)(b)ofthe Act.
		Independent		[The charity's gross income exceeded F250,000and I am qualified to
examiner's			statement	undertake the examination by being a qualified member of [insert name	of
				applicable listed body]]. Delete [ ]ifnot applicable.
				I have completed my examination. I confirm that no material matters have
				come to my attention in connection with the examination (other than that
				disclosed below *) which gives me cause to believe that in, any material
				respect:
				~ the accounting records were not kept in accordance with section	130
				ofthe Charities Act; or
				~ the accounts did not accord with the accounting records; or
				~ the accounts did not comply with the applicable requirements
				concerning the form and content ofaccounts 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 ofan 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 ofthe accounts to be reached.
				*Please delete the wordsin the brackets ifthey do not apply.
			Signed:	Date:
			Name:	/~PE WoRc,w&
IER				Oct
2018

Objectives and	Activ	iti	es
			SORP reference
Summary ofthe purposes		of	Para 1.17	Toenhance the development	and
the charity as set out	in its			education ofchildren in Wales.
governing document				Encouraging parents to provide for their
				needs throu h childcare rovision
Summary ofthe main activities in relation to those			Para 1.17and 1.19	Provides fun, education, keeps parents updated with their child's needs and
purposes for the public				progress-children have access to a
benefit, in particular,	the			variety ofresources
activities, projects or
services identified in	the
accounts.
Statement confirming			Para 1.18	In planning our expenditure,	we keep in
whether the trustees	have			mind the guidance on public	benefit. All
had regard to the guidance				income is used to benefit the	children
issued by the Charity
Commission on public
benefit

				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

chieve	ments and Per	formance
		SORP reference
			Through	advertising using social	media
			platforms	we have found several	new
			families	looking for childcare we	have
Summary ofthe main achievements of the charity,		Para 1.20	been able to help families with advice and information.
identifying	the difference the
charity's	work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Additional information	(optional)
You ma choose to include	further statements	where relevant	about:
Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

inancial Review
Review ofthe charity's		Para 1.21	For the year ending	31/08/21		there was a
financial position at the end			loss ofR1,350 in the	year	leaving cash
ofthe eriod			funds available ofR3,143
Statement explaining the		Para 1.22	A reserve ofR1,000	is held within the
policy for holding reserves			balance. This is used incase			ofany
statin wh the are held			unex ected costs durin		the	ear
Amount ofreserves held		Para 1.22	R1,000.00
Reasons for holding zero		Para 1.22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation ofany		Para 1.23
uncertainties about the
charity continuing as a going
concern

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description ofcharity's
trusts:
Type ofgoverning document i (Ioa!Aeec Io 'd, '!	BI1e!',	Para 1.25	Constitution
How is the charity	Para 1.25	Unincorporated	Association
constituted?
g onin oi poratec!
~ssocia!io:i CIQ
Trustee selection methods	Para 1.25	Voted on during	the annual	general
including details of any		meeting
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies and	procedures
adopted for the induction		Para 1.51
and training	oftrustees
The charity's	organisational
structure and any wider		Para 1.51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

Charit	name			cc	c
Other name the charit			uses
Re istered charit		number
Charity's	principal	address		Yugo[	Ce(g	Meiriadoq
				Groesff'ardri		J~arl'
				Abe,roleLt,		LL2.Z 'IbS

mes	ofthe charity trus	ofthe charity trus	tees who manage	the charity
	Trustee name		ONce (ifany)	Dates acted ifnot for whole ear	Name toa	ofperson (or body) entitled oint trustee ifan
1	Laura Evans
2	Stephen	Roberts
3	Julie Holmes
4	Andrew	Mooney
5
6
7
8
9
10
11
12
15
16
17
18
19
20

unds held as cust	odi
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names an	d addresses ofadv	isers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)