**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 2022 **(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 2022** 

- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** 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 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: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

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. 

* _Please delete the words in the brackets if they do not apply._ 

**Signed: Date:** 2 February 2023 **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 2022** 

## **INCOME** 

|Flying Start<br>3 year old funding<br>Childcare funding<br>Fees<br>Grants<br>Donations<br>Fundraising<br>Uniforms<br>Other<br>Covid Furlough<br>Bank interest<br>Covid Sick Pay<br>**Expenditure**<br>**Staff costs**<br>Salaries<br>ER's Pensions<br>Premises costs<br>Nursery goods / trips<br>Children's refreshments<br>Staff training<br>Stationery<br>Payroll Admin<br>**Other**<br>Gifts<br>DBS checks<br>Staff uniforms<br>Other<br>Bank Charges<br>Insurance<br>Surplus/Deficit on year<br>Balance B/fwd<br>Balance C/fwd<br>**Represented by cash in hand and at bank 31st March 2022**<br>Cash in hand<br>**Bank Accounts**<br>Money Manager 51498460<br>Money Manager 01386948<br>Current Account 51386921|**2022**<br>39,168<br>35,480<br>40,048<br>22,604<br>9,054<br>297<br>1,026<br>388<br>635<br>324<br>2<br>406<br>**149,432**<br>105,692<br>1,374<br>5,304<br>9,364<br>1,519<br>96<br>385<br>1,490<br>270<br>262<br>620<br>1,342<br>36<br>35<br>**_127,788_**<br>-<br>21,644<br>36,847<br>58,491<br>24<br>12,280<br>8,003<br>38,184<br>**58,491**|**2021**<br>_35,256_<br>_30,200_<br>_18,054_<br>_10,024_<br>_15,619_<br>_407_<br>_988_<br>_208_<br>_-_<br>_16,778_<br>_7_<br>_-_|
|---|---|---|
|||**_127,540_**<br>_99,726_<br>_1,295_<br>_7,508_<br>_13,516_<br>_718_<br>_246_<br>_490_<br>_66_<br>_-_<br>_155_<br>_405_<br>_1,271_|
|||**_125,396_**<br>_2,144_<br>_34,703_|
|||_36,847_|
|||_86_<br>_11,269_<br>_8,002_<br>_17,491_|
|||**_36,847_**|



|**Liabilities**||
|---|---|
|PAVO Independent Examination of Accounts|250|