Cylch Chwarae Gellifor Receipts and Payments Account for the Year End 31" March 2025 Unrestricted Funds Restrlcted Funds Total Funds Receipt5 Fee income Grants Childcare 30hours Funding IOYO funding Misc Total Receipts 9926 9957 12442 1300 9926 9957 12442 1300 3Y625 33625 Unrestrlcted Funds Restricted Funds Total Funds Payments Wages Tax Pension ResoLtrces Misc Insurance Total Payments 21631 1480 501 3779 593 429 28413 21631 1480 501 3779 593 429 28413 Net of receipts Ipaymentsl Cash funds last year end Cash funds this year end 93 24093 29302 93 24093 29302 Trustees, Annual Report for the period Period start dale Period end dale Day 31 MoiiLh 03 Year 2025 From 04 Section A Reference and administration details Charity name Cylch Chwarae Gellifor Other names charlty Is known by Registered charity number {if any) 1186385 Charlty's princlpal address clo Ysgol Gellifor, Gellifor, Denbighshire Postcode LL15 1SG Names of the charity trustees who manage the charity Dates acted If not for whol8 ear Trustee name Oflice lif anyl Name of person lor bodyl entitled toa oint tnjstee ifan Ben Lindquist Amanda Brookes Jones Whole year Vvhole year Names of the trustees for the charity, if any, {for example, any custodian trustees) Name Dates acted if not for whole ear Names and addresses of advisers (Optional information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Descrlptlon of the charity's trusts Constitution Type of governing document TAR MÈrch 2012 How the charity is constituted cio Trustee selection methods Additional governance issues (Optional information) You may choose lo include additional information, where relevant, about.. PDlicie8 and procedures adopted for the induction and training of trustees., the charity's organisalional structure and any wider network with which Ihe Gharity works., relationship with any related parties., Iruslees, consideration of major risks and the system and Pro￿dureS to manage them. Section C ectives and activities The CIO'S objects are to enhance Ihe development and education of pre- school children in Wales, by encouraging parents to understand and provide for their needs through high quality pre-school provision and childcare. Summary of the objects of the charity set out in its governing document Activities offered are from a wide range that are planned to suit Children's age, stage and individual needs and meet our aims and objectives and reflect Welsh Government current strategy www.wales. ov. uldchildren oun eo lel. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance Issued by the Charity Commission on publi benefit) We provide aduK-led and child-led experiénces that are planned termly, weekly and daily in advance. Activities are risk assessed and children are encouraged to contribute to any review or evaluation of Iheir experiences as they are able and willing. Additional details of objectives and activities (Optional information} TAR March 2012 You rnay choose to include fLJrtkier slalements. where relevant, about.. policy on grantmaking., poIiGy programme related investment., ontribution made by volunteers. Section D Achievements and performance Supported the emotional wellbeing of children whilst using the provision. Had a successful CIW inspection. Successfully transitioned children into school and developed a new classroom base for Cylch Chwarae Gellifor rather than the previous use of the school day, Summary of the maln achievements of the charFty during the year Section E Financial review The charity truslees shall set aside income as a reserve against future expenditure in accordance with a written reserves policy. Brief statement of the harity's policy on reserves Details of any funds materially in deficit None Further financial review details (Optional information) You may choose lo include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising)., how expenditure has supported the key objectives of the charity., investmenl policy and objectives including any ethical investment policy adopted. Section F Other optional information TAR March 2012 Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charily's trustees Signaturelsl Full name{sl Posltlon {eg Secretary> Chair, etc) Ben Lindquist Truslee Arllanda Brookes Jones Trustee 30 0310712025 TAR March 2012