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2025-03-31-accounts

Trustees’ Annual Report for the period

From March 2025 Period start date To 31st March 2024 Period end date

Charity name :Cylch meithrin Dinbych Uchaf

Charity registration number: 1186993

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Children’s playgroup
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Childcare setting for children from upper
Denbigh who live in the flying start area.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 na

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 We have had another good year
financially, due to the increase in
minimum wage s we had to make a slight
increase to the children’s fees. We have
again been lucky with grants from the
local authority for equipment and
upgrading our playroom.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Haven’t paid rent for a while due to
change of ownership of the building.
Amount of reserves held Para 1.22 £30,000
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 no
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Committee,
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 We will be finding new trustees next year
due to changes in commitee

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Cylch Meithrin Dinbych Uchaf
Other name the charity uses
Registered charity number 1186993
Charity’s principal address Canolfan Seion
Henllan street
Denbigh
Ll16 3PE

Names of the charity trustees who manage the charity

1
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20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Meleri Jenkins Since 2017
Nikita Williams Since 2017
Kate Williams Since 2017

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
M A Jenkins
Meleri Jenkins

Chair/responsible individual
29/11/25
29/11/25

CYICH MEITHRIN DINBYCH UCHA Canolfan Seion Stryd Henllan DINB YCH Sir Ddinbych LL16 3PE RECEIPTS & PAYMENTS STATEMENT FOR THE YEAR ENDED 31ST MARCH 2025 JONES & GRAHAM ACCOUNTANTS L TD Chartered Certified Accountants 6 Holl Square Denbigh, Denbighshire. LL16 3NU Phone.. 01745 816321 Emoil.. office@jonesondgroh(3m.co.uk

CYLCH MEITHRIN DINBYCH UCHA Receipts and Payments Account for the Year Ended 31 March 2025 Unrestricted Restricted Total Funds Funds Funds 2024 Total Funds 2024 RECEIPTS Fee income Grants- DCC- Flying Start Grants - DCC- 3 year old funding Grants - DCC- Grant Grants - DCC equipment grant income Grants - Welsh Government Grants- DCC Helping Hand Grants- DCC Extra Childcare funding Co-op Community Project Sundry Income 9,151.86 36,621.20 4,600.00 17,912.00 9,152 36,621 4,600 17,912 12,448 35,385 8.200 1,867 4,146 2,556 5,800.00 2,272.20 720.(KI 5,800 2,272 720 436 135 278.50 279 Total Recelpts 77.356 77,356 65,173 PAYMENTS Salaries Pension costs 49,840 2,864 1,505 1.006 48 49,840 2,864 1,505 1,006 48 1,460 60 11,259 3,140 591 45,305 1,019 5,234 911 14 1,217 Office/educational supplies/printing/post Milk & refreshments Cleaning Products Telephone & Internet Training New kitchen - materials & labour Maintenance & Repairs Uniform Payroll feeslAccoEJnting fees Mudiad Y M registration & insurance Waste Disposal CRB/DBS checks Computer Equipment/Software Equipment Activities Bank Charges Sundry Expenses 1,460 60 11,259 3,140 591 492 214 1,545 58 177 612 691 448 497 155 1,451 95 392 6, 732 438 63 80 492 214 1,54S 58 177 612 546 60 172 546 60 172 Total Payments 75,649 75,649 64, 743 Net of receiptsllpayments) 1,706 1,706 868 Cash funds last year end 34,931 34,931 34,500 Cash funds this year end 36,636 36.636 35,369

CYLCH MEITHRIN DINBYCH UCHA, CANOLFAN SEION, FFORDD HENLLAN, DINBYCH, SIR DDINBYCH. LL16 3PE APPROVAL OF YOUR RECEIPT AND PAYMENTS STATEMENT FOR THE YEAR TO 31ST MARCH 2025 18pprove the Receipt & Payments Statement for the year to 315t March 2025 and confirm that I have made available all relevant records and information for its preparation. Eleri Owen Treasurer Date..

Independent examiner’s report to the trustees of

Cylch Meithrin Dinbych Ucha

We report on the accounts of Cylch Meithrin Dinbych Ucha for the year ended 31 March 2025.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

have not been met or

Name: Emyr Jones

Relevant professional qualification: F.C.C.A

Address: 6 Hall Square, Denbigh, Denbighshire, LL16 3NU Date: 26[th] September 2025

On behalf of: Jones & Graham Accountants Ltd