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2021-03-31-accounts

Another busy year for Cylch Meithrin Y Drenewydd despite Covid 19 and lock-downs.

All the children have developed their Welsh language skills at a very pleasing rate, aided by using Croesi’r Bont and have joined in enthusiastically in a wide range of learning activities.

During March 2020 we were instructed to close the setting due to the Covid pandemic lock-down. However, we continued to support our parents through our Facebook page with activities, stories and songs.

We kept our parents, in particular keyworkers, informed regarding the Childcare Hwb, and being a listening ear for our vulnerable families through Facebook messenger and on the phone.

We reopened with small bubbles of 8 children a day in June 2020 for our 3+ children and vulnerable Flying Start children. We felt it was important for those starting school in September to have some closure at Cylch. Parents were very appreciative and supported the setting during this difficult period.

We returned in the Autumn term for all our children. The setting followed health guidelines issued by the Department of health and we were supported very well by the Mudiad Meithrin during this period. Staff attended a number of online training enabling them to support children returning with anxiety. We focused on 'Well Being' as our theme for the term and after a few weeks most of the children were settled back into the routine of the group.

Normal activities soon returned to the setting and the children enjoyed the usual celebrations - Bonfire Night, Remembrance day, Christmas to name a few. Fundraising activities were organised and we managed to raise £988 from doing our annual sponsored walk around the area.

We were again put into lockdown again in Spring 2021 and we opened for our key worker children and vulnerable children. Staff in the 3+ started implementing the 'Planning in the Moment' training they had accessed with positive results for the children. The setting started using the SeeSaw app and again this enabled us to send pictures of children to their parents and keep in closer contact with our families.

After half term all the children returned and celebrated St. David’s day by dressing up and eating Welsh Cakes. The children made Mother’s Day cards and received a story book for World book day. We took part in Pori Drwy Stori which the children really enjoyed singing the rhymes and action songs. The Ti a Fi group had to close for lock-down and was only able to reopen in Summer 2021

Thanks goes to the staff at Ysgol Dafydd Llwyd with whom we have a wonderful relationship, and for the support from Sharon Hughes Foundation Phase, Leanne Griffiths Flying Start, Nia Chapman Mudiad Meithrin and Nia Wilson Childcare Offer.

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ CYLCH MEITHRIN Y DRENEWYDD members of

On accounts for the year Charity no ended 31 March 2021 (if any) 1184153 Set out on pages 2

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 March 2021

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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

Signed: Date: 8 February 2022 Name: Susan Davies Relevant professional MAAT qualification(s) or body (if any): Address: PAVO, Unit 30 Ddole Road Industrial Estate Llandrindod Wells, Powys, LD1 6DF

1

CYLCH MEITHRIN Y DRENEWYDD

Charity Number 1184153

INCOME & EXPENDITURE FOR THE YEAR ENDED 31 MARCH 2021

INCOME

2021
Flying Start
35,256
3 year old funding
30,200
Childcare funding
18,054
Fees
10,024
Grants
15,619
Donations
407
Fundraising
988
Breakfast / Lunch
-
Uniforms
208
Other
-
Covid Furlough
16,778
Bank interest
7
127,540
Expenditure
Staff costs
Salaries
99,726
ER's Pensions
1,295
Premises costs
7,508
Nursery goods / trips
13,516
Children's refreshments
718
Staff training
246
Stationery
490
Payroll Admin
66
Other
Gifts
-
DBS checks
155
Staff uniforms
405
Other
1,271
125,396
Surplus/Deficit on year
2,144
Balance B/fwd
34,703
Balance C/fwd
36,847
Represented by cash in hand and at bank 31st March 2021
Cash in hand
86
Bank Accounts
Money Manager 51498460
11,269
Money Manager 01386948
8,002
Current Account 51386921
17,491
36,847
2020
43,250
27,559
14,859
16,099
2,035
827
1,453
2,203
363
585
19
109,251
86,394
1,042
254
2,124
1,248
213
130
304
15
248
634
812
93,419
15,832
18,871
34,703
86
10,276
-
24,341
34,703

Liabilities

HMRC - March 2021 PAVO Independent Examination of Accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ CYLCH MEITHRIN Y DRENEWYDD members of

On accounts for the year Charity no ended 31 March 2021 (if any) 1184153 Set out on pages 2

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 March 2021

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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

Signed: Date: 8 February 2022 Name: Susan Davies Relevant professional MAAT qualification(s) or body (if any): Address: PAVO, Unit 30 Ddole Road Industrial Estate Llandrindod Wells, Powys, LD1 6DF

1

CYLCH MEITHRIN Y DRENEWYDD

Charity Number 1184153

INCOME & EXPENDITURE FOR THE YEAR ENDED 31 MARCH 2021

INCOME

2021
Flying Start
35,256
3 year old funding
30,200
Childcare funding
18,054
Fees
10,024
Grants
15,619
Donations
407
Fundraising
988
Breakfast / Lunch
-
Uniforms
208
Other
-
Covid Furlough
16,778
Bank interest
7
127,540
Expenditure
Staff costs
Salaries
99,726
ER's Pensions
1,295
Premises costs
7,508
Nursery goods / trips
13,516
Children's refreshments
718
Staff training
246
Stationery
490
Payroll Admin
66
Other
Gifts
-
DBS checks
155
Staff uniforms
405
Other
1,271
125,396
Surplus/Deficit on year
2,144
Balance B/fwd
34,703
Balance C/fwd
36,847
Represented by cash in hand and at bank 31st March 2021
Cash in hand
86
Bank Accounts
Money Manager 51498460
11,269
Money Manager 01386948
8,002
Current Account 51386921
17,491
36,847
2020
43,250
27,559
14,859
16,099
2,035
827
1,453
2,203
363
585
19
109,251
86,394
1,042
254
2,124
1,248
213
130
304
15
248
634
812
93,419
15,832
18,871
34,703
86
10,276
-
24,341
34,703

Liabilities

HMRC - March 2021 PAVO Independent Examination of Accounts