OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-05-accounts

Blwyddyn llwyddiannus i Gylch Meithrin Pentreuchaf. Mae nifer o blant sy’n mynychu dal I dyfu a rhai diwrnodiau yn llawn. Pawb yn edrych ymlaen i weld beth a ddaw yn y flwyddyn ariannol nesaf.

Mae’r cylch yn darparu gwasanaeth sesiynol o ansawdd uchel I blant o ddwy oed hyd at oed ysgol a hynnu drw sesiynnau boreuol y meithrin mwy a’r cylch yn y prynhawn. Nod y Cylch Meithrin yw hyrwyddo addysg drw cyfrwng y Gymraeg I blant oed ysgol ardal Pentreuchaf.

Mae plant bach wedi medru manteisio ar y cynllun 20 awr o oriau gofal am ddim ac mae hynnu yn arbennig o bwysig I ni gefnogi teuluoedd ifanc cael mynediad at ein gwasanaeth.

Mae’r cylch yn aelod o’r Mudiad Meithrin ac yn derbyn cefnogaeth barhaus gan y Mudiad a diolch iddynt am y lwfans o £2800 i gyfro costau y staff dros gwyliau yr haf.

Mae ein staff arbennig yn ymroddedig ac yn rhoid cyfleodd gwerthfawr i’r plant ddatblygu drwy weithgareddau chwarae – mae’r plant yn hapus iawn cael mynychu. Mae gennym ni 3 aelod o staff erbyn hyn gan bod niferoedd y plant wedi cynyddu.

Diolch hefyd i’r ysgol yma ym Mhentreuchaf am fod yn garedig iawn am fod yn gartref mor groesawgar i’r Cylch. Rydym yn cael gofod am ddim gan yr ysgol a mae hynny yn hwyluso gwaith y Cylch yn arw ac yn gartref sefydlog. Mae hefyd yn help mawr wrth i’r plant bontio i’r dosbarth Meithrin gan wneud y cam mawr o ddechrau’r ysgol.

Diolch arbennig i Mrs Jones sy’n gweithredu fel ein unigolyn cyfrifol ar y pwyllgor ac sydd wastad wrth law i gefnogi a chynghori aelodau’r pwyllgor.

I weithredu mae’r cylch yn hollol dibynnol ar incwm a ddaw gan y plant sy’n mynychu’r sesiynau, ac digwyddiadau codi arian. Fe gawsom brynhawn llwyddiannus yn niwrnod mabolgampau’r ysgol wrth neud paneidiau a cacennau i’r rhieni a oedd yn gwylio eu plant, raffl Nadolig. Mae parhau i godi arian yn hanfodol i ddyfodol y cylch.

Diolch i’r trysorydd, yn eu rôl gwirfoddol am cadw trefn ar y cyflogau, taliadau’r rhieni, grantiau sy’n dod i mewn ac hefyd i Gwyn Thomas y cyfrifydd am y gefnogaeth proffesiynol. Mae angen diolch i’r ysgrifennydd hefyd am gadw trefn i ddiwygio polisïau, cofnodion, e-byst ac i gydweithio fel tîm yn rhan o’r pwyllgor gwirfoddol y Cylch.

Yn olaf diolch o galon i’r holl staff am eu gwaith parhaus, mae’r plant yn lwcus iawn i gael Anti’s gwerth chwil.

Gobeithio gall y pwyllgor groesawu aelodau newydd fel rhan o’r pwyllgor i sicrhau dyfodol llewyrchus i Cylch Meithrin Pentreuchaf.

Cylch Meithrin Pentreuchaf

Receipts and Payments Accounts for the Year Ended 31 March 2025

Cylch Meithrin Pentreuchaf

Contents of the Receipts and Payments Accounts for the Year Ended 31 March 2025

Page
General Information 1
Client Approval Certificate 2
Independent Examiner's Report 3
Trading and Profit and Loss Account 4
Balance Sheet 5

Cylch Meithrin Pentreuchaf

General Information

for the Year Ended 31 March 2025

ADDRESS: Ysgol Pentreuchaf Pentreuchaf Pwllheli Gwynedd LL53 8DZ ACCOUNTANTS: Gwyn Thomas and Co Limited 1 Thomas Buildings New Street Pwllheli Gwynedd LL53 5HH

Page 1

Receipts and Payments Accounts

for the Year Ended 31 March 2025

Cylch Meithrin Pentreuchaf

Client Approval Certificate

We approve the financial statements and confirm that we have made available all relevant records and information for their preparation.

Pwyllgor Cylch Meithrin Pentreuchaf

7 February 2026

Page 2

Independent Examiner's Report to the Trustees of Cylch Meithrin Pentreuchaf

Independent examiner's report to the trustees of Cylch Meithrin Pentreuchaf

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation 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 examiner’s report

I have completed my examination.

I confirm that no material matters have 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.

Shôn Rhys Evans FCCA

Gwyn Thomas and Co Limited 1 Thomas Buildings New Street Pwllheli Gwynedd LL53 5HH

9 February 2026

Page 3

Cylch Meithrin Pentreuchaf

Trading and Profit and Loss Account for the Year Ended 31 March 2025

Fees and donations
Cost of sales
Purchases
Wages
GROSS SURPLUS
Other income
Sundry receipts
Expenditure
Sundry expenses
Accountancy
Subscriptions
NET SURPLUS
31.3.25
£
435
35,409
835
288
185
£
38,549
35,844
2,705
2,800
5,505
1,308
4,197
31.3.24
£
824
26,246
324
288
125
£
30,160
27,070
3,090
-
3,090
737
2,353

Page 4

Cylch Meithrin Pentreuchaf

Balance Sheet
31 March 2025
CURRENT ASSETS
Bank account
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
Brought forward
Add
Net surplus
31.3.25
£
7,432
3,235
4,197
£
7,432
7,432
7,432
7,432
31.3.24
£
3,235
882
2,353
£
3,235
3,235
3,235
3,235

Page 5

Cylch Meithrin Pentreuchaf

Receipts and Payments Accounts for the Year Ended 31 March 2025

Cylch Meithrin Pentreuchaf

Contents of the Receipts and Payments Accounts for the Year Ended 31 March 2025

Page
General Information 1
Client Approval Certificate 2
Independent Examiner's Report 3
Trading and Profit and Loss Account 4
Balance Sheet 5

Cylch Meithrin Pentreuchaf

General Information

for the Year Ended 31 March 2025

ADDRESS: Ysgol Pentreuchaf Pentreuchaf Pwllheli Gwynedd LL53 8DZ ACCOUNTANTS: Gwyn Thomas and Co Limited 1 Thomas Buildings New Street Pwllheli Gwynedd LL53 5HH

Page 1

Receipts and Payments Accounts

for the Year Ended 31 March 2025

Cylch Meithrin Pentreuchaf

Client Approval Certificate

We approve the financial statements and confirm that we have made available all relevant records and information for their preparation.

Pwyllgor Cylch Meithrin Pentreuchaf

7 February 2026

Page 2

Independent Examiner's Report to the Trustees of Cylch Meithrin Pentreuchaf

Independent examiner's report to the trustees of Cylch Meithrin Pentreuchaf

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation 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 examiner’s report

I have completed my examination.

I confirm that no material matters have 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.

Shôn Rhys Evans FCCA

Gwyn Thomas and Co Limited 1 Thomas Buildings New Street Pwllheli Gwynedd LL53 5HH

9 February 2026

Page 3

Cylch Meithrin Pentreuchaf

Trading and Profit and Loss Account for the Year Ended 31 March 2025

Fees and donations
Cost of sales
Purchases
Wages
GROSS SURPLUS
Other income
Sundry receipts
Expenditure
Sundry expenses
Accountancy
Subscriptions
NET SURPLUS
31.3.25
£
435
35,409
835
288
185
£
38,549
35,844
2,705
2,800
5,505
1,308
4,197
31.3.24
£
824
26,246
324
288
125
£
30,160
27,070
3,090
-
3,090
737
2,353

Page 4

Cylch Meithrin Pentreuchaf

Balance Sheet
31 March 2025
CURRENT ASSETS
Bank account
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
Brought forward
Add
Net surplus
31.3.25
£
7,432
3,235
4,197
£
7,432
7,432
7,432
7,432
31.3.24
£
3,235
882
2,353
£
3,235
3,235
3,235
3,235

Page 5