CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees. Annual Report forthe period
Poriod start date 01.042021 to
From
Period end date 31.03.2022
Charity nam•:
CYLCH MEITHRIN Bryn Tabor
Charlty registratlon numbèr. 1186917
Ob ectives and Activlties
Summary of the wrposes of
the charity as set (xrt in its
gov8ming d￿￿ment
1.17
Cylch Meithrin Bryn Tabor )s a Welsh
medium pre-school play group based at
Ysgol Bryn Tabor, Coedpoeth near
Wrexham provldlng educational
services for children from a
e two.
We are open as a registered child¢are
and educational setting 5 days a week
durlng terni time only.
We are a member of Mudiad Mgithrln
and adopt their recommended pollcies
and procedures that ensure QUT
compliance wilh CIW our regulator
within the Ghildcare sector.
Cylch Meithrin Bryn Tabor works very
closety wfth parents, guardians and
relevant agencles to ensure that
children have the ne¢¢ssary support
and all their Individual needs are met.
The trustees confirni that they have
regard to the commission's public
benefft guidan¢0 when exercising any
powers of duties.
Summary of the main
actrvtties in relation to those
purposes for the public
benefit, in particular. the
activibes, projects or
serV￿eS idenlrfied in the
accounts.
P￿a 1.17 and
1.19
Statement confirming
whether the trustees have
had regard to the guidan
issued by the Charity
cixrm1ss￿n on pthlic
benefit
Para 1.18
Addltlonal Information (optional)
You ma
choose lo include furtF*r statements bvhere re￿vant abjut".
refwenee
Policy on grant makitMJ
Para 1.38
Policy on SOCI￿ investrnent
including prcyam related
investment
a1a8
P¥a 1.38
Llyfr Mawr Piws 2021
TAR {SORP102)

Contribution made by
vc4unteers
Ot
Achievements and Perforniance
SORP
ence
Followlng the pandomic the cylch's staff
have worked extremely hard to get back
to 'nonnal' whilsl still following
govemment guidellnes, continuing to
grow and establish the cylch within the
community and expand Welsh Medium
edU￿tiOn. Parents and carers have
been kept up to date with the use of
emails. The staff have worked tirelessty
to ensuro COVID guidelines have béon
adherfjd to whilst still providing a
flourishing educational setting for the
children. The staff are up to date with all
mandatory trainlng.
Summary of the maw)
achievements of the chartty,
identrfying the dtfference the
chanty's work has mad8 to
the circumstances of ts
beneficiaries and any wKler
benefits to SLKiety as a
whole.
P*a120
Thè ¢ommitte• have held meetlngs
throughout the fjnancial year Including
the AGM whllst adhering to government
guidellnes. The committee recognised
the need for more fund raising idoas
and to try and expand the committeo.
Additional Infombatlon {opllonall
You ma
choose to Include further statements where relevant abouL'
Achievements against
objectives set
Pwa 1.41
Performance of fundraising
activities againsl ot¥'ecb'ves
set
Para 1.41
Investment perfrAma￿e
against oty'ectives
Pwa 1.41
Other
Llyfr Mawr Piws 2021
TAR Isor4P102)

Llyfr Mawr Piws 2021
TAR {SOIiP1021

Financial Review
Review of the charity's
financial position at the end
of the
Slatement explaining th8
policy for holding reserves
stating why they are held
P¥a 121
As submftted
Para 122
To ensure that 3 months. salary is
ahvays at hand.
To mitigate any changes lo the
minimum wage and Nl changes.
That we can ensure the best
possible resources and equipment
for our children should they need to
bere
taced and re
lenished.
£10,596
Amount of reserves hekl
Para 122
easons
reserves
Details of fund materialty in
defictt
Explanation ot any
uncertainties atrx)ut the
charty continuing a$ a goir
concem
or holding zero
ot app
P*a 124
Not appllcab
Para 123
No uncertalnty
Addltlonal irrformation {optional)
You ma choose to include further statèments where ￿levant atsxrt..
The charity's principal
sources of funds (I￿ludI￿j
any fundraising)
Para 1A7
Investsnent F(Jlicy and
objectives including any
social investment ￿lcY
adopted
P*a 1.46
A description of the principal
risks facing the charrty
P¥a 1A6
Other
Llyfr Mawr Piws 2021
TAR {SORP102)

Structure, Governance and Mana
Description of charity's
trusts..
Type of goveming document
ement
Para 125
constltution
How is the chartty
constituted?
Para 125
CIO - FOUNDATION Registered 12 De¢
2019
Trustee selects'on me
including details of any
constttutional Prov￿lon5 e.g.
election to
n the Annual Genoral Meeting an
as noted wllhin the constitutlon
Additional inf0m￿tIon (optional)
You ma ch(KJse to include furt￿ Ststem￿s wh￿e rthvant abcxji..
Policies and procedures
adopted for the induction
and training of trustees
151
The charity's organisational
strUc￿re and any wider
nelwork with whtch Ihe
charty works
151
Relatic￿ShIp with any ￿tated
parties
P*a 151
Other
Reference and Administratlve detsils
harity name
Other name the char
uses
istered chari
number
Charity's principal address
ylch
eithrin B
n Tat)or
1186917
YSGOL BRYN TABOR
HEOL MAELOR
COEDPOETrI
WREXHAM
LL11 3NB
Llyfr Mawr Piws 2021
TAR (SORP102)

Names of Ihe charlty trustees who manage the charlty
Trustee nam*
Office {tl aiiy)
Dale$ acted ¥ndfor whole
ar
Registered Person
Name of person lor body) entltlBd
toa
Int trustee
rfan
Amy Wiecko
Adrienne Jones
Sophie Lloyd
10
11
Corporate trustees - names of the directors at the date the reFKYt was approved
Dwect¢Y name
Name of trustees holdiNJ litle to pro￿ LknJiru to the charty
Trustee ￿me
Dat•s acted Ilhot for who
Llyfr Mawr Piws 2021
TAR ISORP1021

Funds held as custodian trustees on behalf of others
Description of the assets
NIA
held in this capacty
Name and obj'ects of the
charity on whose behalf the
assets are held and how Ihts
falls within the custodian
chanty's obFcts
NIA
Details of arrang8ments for
safe custody and
segregation of such assets
from Ihe charty's
assets
NIA
Addltional InfOrn￿tIOn (optional)
Names and addresses ol advisers (Optional infOrn￿10n)
Type of
Nam•
Address
adviser
Name of Chief executive or namos of senior staff members (Optlonal Information)
Exemptions from disclosure
Reason for nO￿discI0$Ure of key personnel details
Other o
tional information
Llyfr Mawr Piws 2021
TAR {SORP102}

Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the ¢harWs trust•es
Slgnaturn(s)
Full name{s)
Positlon (eg Secretary,
Chalr, otc)
Date
18161Z6
Llyfr Mawr Piws 2021
TAR ISORP102)

CHARIT'I COillilllSslON
OR ENGLANO AND WALES .
Independent examiner's report
on the accounts
Section A
Independent Examiner's Report
Report lo Ihe truslees*
On accounts for Iho year
ended
Charlty no
lif any}
JI
Ic{Lq i?
Set out on pages
I report to the Iruslees on my examination of the accounts of the above
charity I'the Trust") for the year ended
Responsibilities and As the charity trustees, you are responsible for the preparation of the
basis of report accounts in accordance with 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 all the applicable Directions given by the Charily Commission
under section 145{5llb) of the Act.
Independent
am qualilied lo
examiner's statement undertake the examination by being a qualified member of
ieftE
I have completed my examination. I confirm that no material mallers have
come to my attention
in connection with
the examination which gives me cause to believe that in, any material
respect,.
the accounting records were not kept in accordance with section 130
of the 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 of accounts set out in the Charities
(Accounts and Reports} Regulations 2008 other Ihan any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which allenlion should be drawn in Ihls report in
order to enable a proper understanding of the accounts lo be reached.
ase delete the words in the brackets if they do rpol apply.
Signed:
Date:
Name:
.A .e%t>
Relevant professional
qualifl¢ation(sl or body
{if any):
Lh l O¢IEd
IER
October 2018

Address:
L-11
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concei'n (see CC32,
Independent examination of charity accounts.. directions and guidance for
examiners).
Glve here details of any
ilems that the examiner
wishes to disclose.
IER
O¢tob8r 2018

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR C4 NDEI D 31 MARCH 2022
FOR
YLCH MEITHRIN BRYN TABOR

CYLCH MEITHRIN BRYN TABOR
CONTFNTS OF THC FINANCIAL STATEMCI NTS
ear elided 31 Marcli 21Tr22
Page
General liiformatio
TrAdiiig aiid Profit aijd L0$5 Account
Balance Slie¢t
Note5 to the Financial StatemeNtS

CYLCH MEITHRIN BRYN TABOR
Gf4 NEIRAL INFORMATION
for tli¢
ear elided 31 March 2022
PROPRIETOR:
Mrs A M Jones
ADDRESS:
Ysgol Bryn 'faboJ'
Heol Maeloi.
Wicxhic In
LLI13NB
ACCOUNTAp￿rS'.
GODFREY EDW ARDS
Pai'k Lodge
Rho%ddu Road
Wrexham
WREXHAM
LLII INV
Page I

CYLCH MEITHRif4 BRYN TABOR
TRADING AND PROFIT AND LOSS ACCOUNT
for tlie
ear elided 31 March 2022
Year Ci JidL.d
31.3.22
Period
12.12.19 10 31.3.21
liieome
13,625
25,911
15,737
11,963
Grants
39,536
27,700
C05t of 54les
Puicliases
Wages
7,207
25,222
836
23.335
32,429
24,171
GROSS PROFIT
7,107
3,529
Other iiicome
Govei'iimeiit ¥iants
8,345
7,107
11,874
Expeiidituye
Rooin Hire
Post and siaiionei'y
Repair% aiid Irnewals
Houseliold and cleaniiig
Sundry expenses
Food
Accountancy
1,500
303
1,202
ss
307
450
750
758
140
975
167
360
3,817
3,269
3,290
8,605
Depreelatlon
Plaiit and Inachiiiery
Computer equipment
200
64
75
264
75
NET PROFIT
3,026
8,530
Page 2

CYLCH MEITHRIN BRYN TABOR
BALANCF, SHF,fiT
31 March 2022
2022
2021
Notes
FIXED ASSETS
Taiigible assets
960
424
CURREINT ASSCITS
Bank account 110. I
Bank a¢coiii)t no. 2
10,741
215
8,273
193
10.956
8,466
CURRENT LIABILITIEI S
Accru¢d expenses
(360)
(360)
10,596
8,106
NET ASSETS
I I,SS(>
8,530
FINANCED BY
CAPITAL ACCOUNT
11,556
8,530
Page 3

CYLCH Mll ITHRIN BRYN TABOR
NOTE.5 TO THF. FIIYANCIAL STATEMENTS
ear eiidcd 31 Marcli 2022
TANGIBLE FIXED ASSETS
Plaiit
rnacliinei'y
Coinputer
equipmciit
Totals
COST
At l Api'il 2021
Additions
499
499
800
800
Al 31 March 2022
800
499
1,299
DEPRCICIATION
Ai l April 2021
Cliai'ge for year
7$
64
75
264
200
At 31 March 2022
200
139
339
NF.T BOOK VALUE
At 31 Marcl) 2022
600
360
960
At 31 March 2021
424
424
CAPITAL ACCOUNT
2022
2021
Brought forwai'd
Add
Net pi'ofil
8.530
3,026
8,530
11,556
8,530
Page 4

Llim_kl'l, I, L(!jllj¥jl
.51iJj&'
roi< i- IN CI I_ANID Aill li lilJ,lL',
111¢r % r$
Section A
Independent Examiner's Report
Report to tho trustees
L'i
On accounts for the
4)11,
ended
Set out on pages
Charily no
(if anyl
I report lo the trustees on my examination of the accounts of the above
charity {"the Trust ) for the
ended li . o*-Ib¥
Responsibilities and As the charity trustees, you are responsible for the preparation of the
basis ol report accounts in accordance with the Charities Acl 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 rny examination, I
have followed all the applicable Directions given by the Charity Commission
under s8Ction 145(5llbl of the Act.
Independent
l am qualified to
examlner's slatement undertake the examination by being a qualified member ofl*•lle
ble. Il$ ifftbf t>F
I have compleled my examination. I confirm that no material matters have
come to my attention
') in connection with
the examination which gives me cause to believe Ihal in, any material
respect,.
the accounting records wer8 nol kept in accordance w(Ih section 130
of the 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 contenl Df accounts set out in the Charlties
(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 of an independent examination.
I have no concems and have come across no other matters in c4)nnection
with the examination lo which attention should be drawn in thls report in
order lo enable a proper understanding of the accounts to be reached.
Plgase delete the words in the brackets if they do nol apply.
Slgned..
Date:
Name:
Relevant professional
qualification(s} or body
(If any):
IER
October 2018

Addrnss.
Ir*(I
Section B
Disoi611re
nlytrorripreléif-t1￿￿￿1lleLll2E￿ to hi
hlight matters of
(see CC32,
Independent examination of charity accounts.. direc
d guldance for
examiners).
Give here delalls of any
items that the examlner
wishes to disclose.
IER
October 2018

UNAUDITED FINANCIAL STATEMEI NTS
FOR THE PERIOD 12 DCICCI MBER 2019 TO 31 MARCH 2021
FOR
YLCH MEITHRIN BRYN TABOR

CYLCH MEITHRIN BRVN TABOR
CONI"ENTS or THE FINANCIAL STATEMfi NTS
ei'iod 12 Decembrr 2019 to 31 Mai'eli 2021
Page
Gtiieral Iiiforinatioii
Trading Profit #nd L055 Accoiinl
Balttiice Sheet
Notes to the Finaiicial Statemertts

CYLCH MEITHRIN BRYN TAIIOR
GENERAL INFORMATION
for tlie
eriod 12 Deceinbcr 2
19to31 M&rcli 2021
PROPRIETOR:
Mi's A M Jones
ADDRESS:
Ysgol Bryn Taboi.
l-lcul Maclor
Wrexliain
LLI 13NB
ACCOUNTANTS:
GODFREY EDWARDS
Pai'k Lodge
Rhosddu Road
Wi'exhain
WRCXHAM
LLII INF
Page I

CYLCH MEITHRIN BRYN TABOR
TRADING AND PROFIT ANI) LOSS ACCOUNT
for the
ei'iofl 12 Deeeinbei. 2019 to 31 Mai'cli 2021
Ineome
Fees
Giaiits
15,737
11.963
27,700
Cost of 5hles
Pui'cliases
836
23,335
24,171
GROSS PRof4lT
Olli¢i' incoine
Governinent gi'aiits
8,345
11,874
Roojii Hii'e
Posi and siarioiiei'y
Repaii's and I'eiiewa15
Houseliold and cleaniiig
Suiidiy expei)ses
Food
Accountancy
750
758
140
975
167
360
3,269
8,605
Depreclatlo
Cgmputei. eqiiipmeiit
75
NET PROFIT
8.530
Page 2

CYLCH MEITHRIN BRYN TABOR
BALANCE SHEET
31 Marcli 2021
Notes
FIXED ASSETS
Tai)Kible a55et5
424
CURRENT A8SF.TS
8,273
193
Bank accouiit 110. 2
8,466
CURRENT LIABILITIES
Acci'ued expeiises
(360)
8.106
NEIT ASSETS
FINANCED BY
CAPITAL ACCOUNT
8,530
Pa&Je 3

CYLCH MEIITHRIN BRYN TABOR
NOTEb TO THC f4lNANCIAL STATEMf4 NTS
lor tlie
ei'ioil 12 Deceinber 2019 10 31 Mxrcli 2021
TANGIBLE FIXED ASSETS
Coinputer
COST
Additions
499
At 31 March 2021
499
DEPREICIATION
Cliai'ge lor p¢i-iod
75
Al 31 Maich 2021
75
NE4T BOOK VALUE
Ai 31 Marcli 2021
424
CAPITAL ACCOUNT
Net pi'ofit
8,530
8,530
Page 4

CHARIT'I COillilllSslON
OR ENGLANO AND WALES .
Independent examiner's report
on the accounts
Section A
Independent Examiner's Report
Report lo Ihe truslees*
On accounts for Iho year
ended
Charlty no
lif any}
JI
Ic{Lq i?
Set out on pages
I report to the Iruslees on my examination of the accounts of the above
charity I'the Trust") for the year ended
Responsibilities and As the charity trustees, you are responsible for the preparation of the
basis of report accounts in accordance with 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 all the applicable Directions given by the Charily Commission
under section 145{5llb) of the Act.
Independent
am qualilied lo
examiner's statement undertake the examination by being a qualified member of
ieftE
I have completed my examination. I confirm that no material mallers have
come to my attention
in connection with
the examination which gives me cause to believe that in, any material
respect,.
the accounting records were not kept in accordance with section 130
of the 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 of accounts set out in the Charities
(Accounts and Reports} Regulations 2008 other Ihan any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which allenlion should be drawn in Ihls report in
order to enable a proper understanding of the accounts lo be reached.
ase delete the words in the brackets if they do rpol apply.
Signed:
Date:
Name:
.A .e%t>
Relevant professional
qualifl¢ation(sl or body
{if any):
Lh l O¢IEd
IER
October 2018

Address:
L-11
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concei'n (see CC32,
Independent examination of charity accounts.. directions and guidance for
examiners).
Glve here details of any
ilems that the examiner
wishes to disclose.
IER
O¢tob8r 2018

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR C4 NDEI D 31 MARCH 2022
FOR
YLCH MEITHRIN BRYN TABOR

CYLCH MEITHRIN BRYN TABOR
CONTFNTS OF THC FINANCIAL STATEMCI NTS
ear elided 31 Marcli 21Tr22
Page
General liiformatio
TrAdiiig aiid Profit aijd L0$5 Account
Balance Slie¢t
Note5 to the Financial StatemeNtS

CYLCH MEITHRIN BRYN TABOR
Gf4 NEIRAL INFORMATION
for tli¢
ear elided 31 March 2022
PROPRIETOR:
Mrs A M Jones
ADDRESS:
Ysgol Bryn 'faboJ'
Heol Maeloi.
Wicxhic In
LLI13NB
ACCOUNTAp￿rS'.
GODFREY EDW ARDS
Pai'k Lodge
Rho%ddu Road
Wrexham
WREXHAM
LLII INV
Page I

CYLCH MEITHRif4 BRYN TABOR
TRADING AND PROFIT AND LOSS ACCOUNT
for tlie
ear elided 31 March 2022
Year Ci JidL.d
31.3.22
Period
12.12.19 10 31.3.21
liieome
13,625
25,911
15,737
11,963
Grants
39,536
27,700
C05t of 54les
Puicliases
Wages
7,207
25,222
836
23.335
32,429
24,171
GROSS PROFIT
7,107
3,529
Other iiicome
Govei'iimeiit ¥iants
8,345
7,107
11,874
Expeiidituye
Rooin Hire
Post and siaiionei'y
Repair% aiid Irnewals
Houseliold and cleaniiig
Sundry expenses
Food
Accountancy
1,500
303
1,202
ss
307
450
750
758
140
975
167
360
3,817
3,269
3,290
8,605
Depreelatlon
Plaiit and Inachiiiery
Computer equipment
200
64
75
264
75
NET PROFIT
3,026
8,530
Page 2

CYLCH MEITHRIN BRYN TABOR
BALANCF, SHF,fiT
31 March 2022
2022
2021
Notes
FIXED ASSETS
Taiigible assets
960
424
CURREINT ASSCITS
Bank account 110. I
Bank a¢coiii)t no. 2
10,741
215
8,273
193
10.956
8,466
CURRENT LIABILITIEI S
Accru¢d expenses
(360)
(360)
10,596
8,106
NET ASSETS
I I,SS(>
8,530
FINANCED BY
CAPITAL ACCOUNT
11,556
8,530
Page 3

CYLCH Mll ITHRIN BRYN TABOR
NOTE.5 TO THF. FIIYANCIAL STATEMENTS
ear eiidcd 31 Marcli 2022
TANGIBLE FIXED ASSETS
Plaiit
rnacliinei'y
Coinputer
equipmciit
Totals
COST
At l Api'il 2021
Additions
499
499
800
800
Al 31 March 2022
800
499
1,299
DEPRCICIATION
Ai l April 2021
Cliai'ge for year
7$
64
75
264
200
At 31 March 2022
200
139
339
NF.T BOOK VALUE
At 31 Marcl) 2022
600
360
960
At 31 March 2021
424
424
CAPITAL ACCOUNT
2022
2021
Brought forwai'd
Add
Net pi'ofil
8.530
3,026
8,530
11,556
8,530
Page 4

Llim_kl'l, I, L(!jllj¥jl
.51iJj&'
roi< i- IN CI I_ANID Aill li lilJ,lL',
111¢r % r$
Section A
Independent Examiner's Report
Report to tho trustees
L'i
On accounts for the
4)11,
ended
Set out on pages
Charily no
(if anyl
I report lo the trustees on my examination of the accounts of the above
charity {"the Trust ) for the
ended li . o*-Ib¥
Responsibilities and As the charity trustees, you are responsible for the preparation of the
basis ol report accounts in accordance with the Charities Acl 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 rny examination, I
have followed all the applicable Directions given by the Charity Commission
under s8Ction 145(5llbl of the Act.
Independent
l am qualified to
examlner's slatement undertake the examination by being a qualified member ofl*•lle
ble. Il$ ifftbf t>F
I have compleled my examination. I confirm that no material matters have
come to my attention
') in connection with
the examination which gives me cause to believe Ihal in, any material
respect,.
the accounting records wer8 nol kept in accordance w(Ih section 130
of the 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 contenl Df accounts set out in the Charlties
(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 of an independent examination.
I have no concems and have come across no other matters in c4)nnection
with the examination lo which attention should be drawn in thls report in
order lo enable a proper understanding of the accounts to be reached.
Plgase delete the words in the brackets if they do nol apply.
Slgned..
Date:
Name:
Relevant professional
qualification(s} or body
(If any):
IER
October 2018

Addrnss.
Ir*(I
Section B
Disoi611re
nlytrorripreléif-t1￿￿￿1lleLll2E￿ to hi
hlight matters of
(see CC32,
Independent examination of charity accounts.. direc
d guldance for
examiners).
Give here delalls of any
items that the examlner
wishes to disclose.
IER
October 2018

UNAUDITED FINANCIAL STATEMEI NTS
FOR THE PERIOD 12 DCICCI MBER 2019 TO 31 MARCH 2021
FOR
YLCH MEITHRIN BRYN TABOR

CYLCH MEITHRIN BRVN TABOR
CONI"ENTS or THE FINANCIAL STATEMfi NTS
ei'iod 12 Decembrr 2019 to 31 Mai'eli 2021
Page
Gtiieral Iiiforinatioii
Trading Profit #nd L055 Accoiinl
Balttiice Sheet
Notes to the Finaiicial Statemertts

CYLCH MEITHRIN BRYN TAIIOR
GENERAL INFORMATION
for tlie
eriod 12 Deceinbcr 2
19to31 M&rcli 2021
PROPRIETOR:
Mi's A M Jones
ADDRESS:
Ysgol Bryn Taboi.
l-lcul Maclor
Wrexliain
LLI 13NB
ACCOUNTANTS:
GODFREY EDWARDS
Pai'k Lodge
Rhosddu Road
Wi'exhain
WRCXHAM
LLII INF
Page I

CYLCH MEITHRIN BRYN TABOR
TRADING AND PROFIT ANI) LOSS ACCOUNT
for the
ei'iofl 12 Deeeinbei. 2019 to 31 Mai'cli 2021
Ineome
Fees
Giaiits
15,737
11.963
27,700
Cost of 5hles
Pui'cliases
836
23,335
24,171
GROSS PRof4lT
Olli¢i' incoine
Governinent gi'aiits
8,345
11,874
Roojii Hii'e
Posi and siarioiiei'y
Repaii's and I'eiiewa15
Houseliold and cleaniiig
Suiidiy expei)ses
Food
Accountancy
750
758
140
975
167
360
3,269
8,605
Depreclatlo
Cgmputei. eqiiipmeiit
75
NET PROFIT
8.530
Page 2

CYLCH MEITHRIN BRYN TABOR
BALANCE SHEET
31 Marcli 2021
Notes
FIXED ASSETS
Tai)Kible a55et5
424
CURRENT A8SF.TS
8,273
193
Bank accouiit 110. 2
8,466
CURRENT LIABILITIES
Acci'ued expeiises
(360)
8.106
NEIT ASSETS
FINANCED BY
CAPITAL ACCOUNT
8,530
Pa&Je 3

CYLCH MEIITHRIN BRYN TABOR
NOTEb TO THC f4lNANCIAL STATEMf4 NTS
lor tlie
ei'ioil 12 Deceinber 2019 10 31 Mxrcli 2021
TANGIBLE FIXED ASSETS
Coinputer
COST
Additions
499
At 31 March 2021
499
DEPREICIATION
Cliai'ge lor p¢i-iod
75
Al 31 Maich 2021
75
NE4T BOOK VALUE
Ai 31 Marcli 2021
424
CAPITAL ACCOUNT
Net pi'ofit
8,530
8,530
Page 4