Cylch Meithrin Ysgol Glan Morfa Annual Report 2024/25 I am writing this report having taken over as Chair of Trustees at Cylch Meithrin Ysgol Glan Morfa in September 2025, along with a new set of Trustees. I therefore find myself at a slight disadvantage having not been Chair during the period of this report. I would like to take this opportunity to thank my fellow Trustees Michael Price, Debbie Cox and Gwenllian Willis for their support during this transition. Michael has worked extremely hard to put together the financial reports for this period. We are also very grateful to the team at Mudiad Meithrin for their invaluable support particularly Abigail Williams and Ceri Preston. We are, of course, also incredibly grateful to our wonderful team of staff for all their hard work and dedication. We had five members of paid staff in this period including our Cylch Leader, Deputy Leader, two apprentices and one support worker. During this period a new billing and invoicing system has been introduced for parents, and this is being developed to provide additional services and functions for staff and parents. During the year, staff continued to provide both a morning and afternoon session for families to access Welsh language childcare. The consistency of our placement numbers is a testament to the quality of provision within the Cylch. Our organization’s reputation within the community of Splott and beyond is clear reflection of the work that our staff put in day-in day-out. Our relationship with our hosts, Ysgol Glan Morfa, is essential to our operation and we thank Mr Tomos and all his staff for their support and co-operation throughout 2024. We thank and appreciate the support of our funders. The Welsh Government for the 30 Hour Childcare offer and are pleased with the announcement of the increase to the hourly rate. This increase allowed the Cylch to maintain its status as a living wage employer. Cylch Meithrin Ysgol Glan Morfa has come a long way since a small group of parents took on the project to start a Welsh language nursery provision in Splott. Finally, we are grateful to our parents and children for their continued support and engagement. As new trustees we look forward to continuing to support the Cylch. Holly Taylor Chair of Trustees, Cylch Meithrin Ysgol Glan Morfa CHARITY COMMISSION FOR ENGLAND AND WALES Cylch Melthrin Y5gol Glan Morfa Receipts and payments accounts CC16a For th• perlod from To 0110912024 3110812025 Section A Receipts and payments Unrestrlcted funds to the neare$l Restrleted funds Endowment funds Total funds Last year to th8 nuresl £ to Ihg nearest £ lo th& n￿reSt£ to Ihe neoro$t£ A1 Recelpts Ffiow Plant IChildc8re fees 84.263 84.263 79.445 Sub total(Gross income for AR) 84.263 84.263 79.445 A2 Asset and Investment sales, (see table). Sub total Total recelpls 84,283 84,263 79,446 A3Pa mants ¢yftogau I Slaff Wages Offer & Adnoddau IE4uipm&nt & Resoures HyMorddi8niiTralniw T#ny5grifiadau I subs￿p110nS Man dreulisu I Sundry Expenses Rhonddion l Oonaiions 76.dB7 62.209 8,467 228 591 675 8.467 22 591 675 3.589 1.100 120 1.620 347 Sub total 66,446 BB.44 6B,985 A4 Asset and Investment urchases, see table Sub total Total payments 88.448 8B,448 68.985 Net of recelpts/(payments) A5 Transfèrs between fund A8 Cash funds last year end Cash funds this year end 4.185 4,186 10,460 45.198 41,013 4S,198 41.013 34.738 45,196 CCXX R1 accounts ISSI 0910312028 Section B Statement of assets and liabilities at the end of the period Unrestricted funds lo nÈ8fèsiE Restricted funds Endowment funds to noarost £ Categorles Detalls to nearast e 81 Cash funds Lltyds Treasurerfs AGcounl 41,103 Total cash funds 41,103 IS9￿ bal*KeiW￿r￿eIpE$9￿d paymenis Unrestrlcted funds lo noare$t£ Restrlcted funds lo nearast £ Endowmènt funds Detalls to near￿t £ Fund to whlch assel belon Current valug Detalls Cost lopllonall Fund lo whlch 88$ét belon Unresiri¢i Currentvaluo Detall TablÈdi plantl 3x Children's Tablets Cost lopl10￿￿1) B4 A88et8 retained for the charily's own usg P Glini4dur l HP Laptop Unreskncied Aigr8ffyddlPThnitr Unre$lri¢led Fund lo whlch relates Amovnt due When due Detalls B5 Liabilities Signed by one or iwo trustee8 on behalf of all th8 Iru&188S Signature Print Narn8 Dale ol roval CCXX R2 accounls ISSI 0910312026 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Cylch Meilhrin Ysgol Glan Morfa On accounts for the year ended 31 August 2025 Charity no (if any) 1183731 Sot out on pages I report to the trustees on my examination of the ac¢ounls of the above charity {"the Trust.) for the year ended Responsibillties and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carrying out my examination, I have followed all the applicable Direclions given by the Charity Commission under section 14515)Ib) of the Act. Independent IThe charity's gross income exceeded £250,000 and l arn qualified lo examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed bodyll. Delele I l if not 8ppllcabl8. I have completed my examination. I confirm that no material matters have come to my allenlion in connèction with the examination (other than that disclosed below ') which gives rne cause lo believe that in, any material respect.. the acwunting records were not kepl in accordance with section 130 of the Charities Act- or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements Con￿rning the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part ofan independent examination. I have no concerns and have come across no other mallers in connection with the examination lo which attenlion should be drawn in this report in order to enable a proper understanding of the accour)ts lo be reached. Please delele Ihe words in the brackels if Ihey do not apply. Signed: Datg.. 09luS17eit( Name: CMLI ￿ lJthioJ- Relevant professional qualification{sl or body rt6C14 Oct 2018 (If any>: Address: Accounted For Ltd Unit 2 Riverbridge Business Centre. Rhymney River Bridge Road Cardiff, CF23 9FP ection B Dis¢105ure Only complete if Ihe examiner needs lo highlight material mallers of concern (see CC32, Independent examination of charity accounts.. directions and guidance forexaminers). jive here brief detalls of ny items that the ,xaminer wishes to Ilsclose. NIA Oct 2018 CHARITY COMMISSION FOR ENGLAND ANO WALES Cylch Melthrln Ysgol Glan Morfa Receipts and payments accounts CC16a For thè period from To 0110912024 3110812025 Section A Receipts and payments Unrestrlcted funds lothp nearfjst Restrlcted funds Endowment funds Total funds Last year to tho ne8fO8t E tothe npare&l£ tothe nfyargsl£ lo Ih? ne8resl£ A1 Recelpts Ffioedd Plant IChillca￿ fees 84,263 84.263 79.445 Sub total (Gross income for AR) 84.263 84,263 79.44$ A2 Asset and Investment sales. (see table). Sub total Total recelpts 84.263 84,263 79,446 A3Pa m6ntg c￿008￿ I Staff Wages Offer & Adnoddau IE4uipmant & Resources Hyrf¢rddi8nii Tr8lnlng Tany5grifiadau ISubscriplion5 Man dreuliaulsundry Expenses Rhonddion l Donaiions 78,487 78.487 62.209 8A67 228 $91 75 8.467 22B 591 675 3,589 1.100 120 1.620 347 Sub total eB,448 08.44B 6B,9J5 A4 Asset and Investment urchases, see table Sub total Tolalpayments 8fj.448 88.448 68.985 Net of recelpts/(p&yments) A5 Transfers bètw6an fund8 A6 Cash funds last year end Cash funds this year end 4.185 4,186 10.460 45.IgB 41,013 46,198 41,013 34.738 45,196 CCXX R1 accounts ISSI 09103r2026 Section B Statement of assets and liabilities at the end of the period Unrestrlctad funds to nèarest £ Reslricted fund3 Endowment funds to nfyor051 £ Categorles Detalls lo neare51 £ B1 Cash funds Lloyds Tre2surerf&Accounl 41,103 Total cash funds 41.103 14ofeè bal5[￿3￿￿￿ i¢celp15 and paymerts Unrestrlcted funds to noarest E Restrlcted funds io ntr8rèst £ Endowmènt funds Detalls to nearest£ B2 Other mongtary a88è18 Fund towhlch assel belon Cosllopllonall Current valug Delall Fund to whleh a8&èl belon Unreslricied Details Tab1edi plan113x Children's T8blel$ Cost lopllonall Currentvalue B4 Assets rètained for tho charity's own usg HP Gliniadurl HP Laptop Unre51ricled Argraffydd I Pfintsr Unresiocied Fund lo whl¢h relates Amourbl due When due Detalls B5 Liabilities Signed by one or Iwo IfUSt88s on behalf of sll Ihe Iruslees SignaEure Print Name Dale 01 roval CCXX R2 accounts ISSI 0010312026