Cylch Meithrln Llanfyllin Adroddiad Ariannol am y Flwwyddyn Yn Diweddu 31 Awst 2023 Financial Ststement for Year Ending 31 August 2023 C frif Cvfredoll Current Account DerbynladaulRecelpts Covid Grants (inc CJR Scheme) Grant PCC Early Years Funding Ceredigion Childcare Funding Cylch Fees Ti a Fi Fees Snack Fees Donations Fundraising Uniform Refund of Reimbursed Expenses TalladaulPayments Wages Pension Contributlons Payroll Processing - PAVO Materlals & Equipment Telephone Trip Trainlng Gifts £26,595 50 257 73 247 00 £ 4,99197 6448 £ 3,066 32 £ 18,847 45 £ 13,685 00 £ 4,096 90 3600 5000 3500 100 00 Insurance 1750 Uniform Mudiad Meithrin - Registratlon Reimbursed Expenses - due back Bank Charges 125 00 6000 Cyfanswm l Total £ 39,813.17 Cyfanswm l Total £ 32,462.68 Cyfrifion Banc ar 1 Medi 2022 1 Bank Balance at 1 September 2022 Less unpresented cheques cleared from financial year 21-22 £ 10,11038 £ 10,110.38 Trosglwyddiadaullransfer from savings Trosglwyddiadau/transfer to savings Cyfanswm Derbyniadaurrotal receipts Cyf m taliadaurrotal Payments Cyfrifion Banc ar 31 Awst 2023 1 Bank Balance at 31 Augusl 2023 less Unpresented cheques 22-23 nBancar3 wst 2023 1 Bank Balance at £ 39,813.17 -£ 32,462 68 £ 17,460.87 £ 17,460.87 Cvfrif Cvnilolsavin DerbyniadaulReceipts Trosglwyddiadaurrransfers Llog or Banel Bank Interest Cyfanswmrrotal s Account TalladaulPayments Trosglwyddiadaurrransfers Cyfanswmrrotal £000 £190 98 £190.98 £0.00 Cyfrifion Banc ar 1 Medi 2022 1 Bank Balance at 1 September 2022 Cyfanswm Derbyniadaurrotal receipts Cyfanswm taliadaurrotal Payments C frifion Banc ar 31 Aws 2023 1 Bank Balance a £27,288.33 £190 98 £000 £27,479.31 31Au usl 2023 Cadeirydd/Chairperson - Trysoryddtrreasurer --- Tystysgrlf Archsllwyrl Aud5tor's Certlficate Archwilliwyd y deryniadau a Ihaliadau gennyf ynghyd a'r adroddlad uchod a lysliaf eu bod un unol a'r Ilyfrau a'r taleblon perthnasol I have examined the receipts and payments together with the above stalement and testify that they are in accordance with the relevant books and vou hers. LlofnodlSignature- DyddiadlDate I L[.:._I. LOL? Ti a Fi Llanfyllin Adroddiad Ariannol am y Flwwyddyn Yn Diweddu 31 Awst 2023 Financial Statement for Year Ending 31 August 2023 C frif Cvfredoll Current Account DerbynladaulReceipts Ti a Fi Fees TaliadaulPayments Materials & Equipment Bank Charges 105 00 Snack Fees 5580 Donations Fundraising Interest Received Cyfanswm l Total 105.00 Cyfanswm l Total 55.80 Cyfrifion Banc ar 1 Medi 2022 1 Bank Balance at 1 September 2022 Less unpresented cheques cleared from financial year 21-22 28164 281.64 Trosglwyddiadaultransfer from savings Trosglwyddiadaultransfer to savings Cyfanswm Derbyniadaurrotal receipts Cyfanswm taliadautrotal Payments Cyfrifion Banc ar 31 Awst 2023 1 Bank Balance at 31 August 2023 less Unpresented cheques 21-22 rifion Banc ar 31 Awst 20231 Bank Balance at 31 Au 105 00 5580 330.84 ust 2023 330.84 Cadeiryddlchairperson Trysoryddrrreasurer - Tystysgrlf Archsilwyrl Auditor's Certificate Archwilliwyd y deryniadau a thaliadau gennyf ynghyd a'r adroddiad uchod a tystiaf eu bod un unol a'r Ilyfrau a'r talebion perthnasol I have examined the receipts and payments together with the above statement and testify that they are in accordance with the relevant bo ks nd vouche Llofnod/Signature- yddiadlDate I GI,.12oLS__ CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• , Section A", Independent Examiner's Report Report to the trusteesl members of Cliarity Nc1me Cylch Meithrin Llanfyllin On accounts for the year ended 31 August 2023 Charity no (if any) (ItIqLF3 Set out on pages (rememl)er to Include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity ("the Trust ) for the year ended 3110812023. 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. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below") 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 Independent examiner's statement 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: 1311012023 Name: Kim Cleminson~Jones Relevant professional qualification(s) or body (if any): FMAAT Address: KC Accountancy Services Youth & Community Centre, Llanfyllin SY22 5DB IER October 2018 Sectlon B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018 Cylch Meithrln Llanfyllin Adroddiad Ariannol am y Flwwyddyn Yn Diweddu 31 Awst 2023 Financial Ststement for Year Ending 31 August 2023 C frif Cvfredoll Current Account DerbynladaulRecelpts Covid Grants (inc CJR Scheme) Grant PCC Early Years Funding Ceredigion Childcare Funding Cylch Fees Ti a Fi Fees Snack Fees Donations Fundraising Uniform Refund of Reimbursed Expenses TalladaulPayments Wages Pension Contributlons Payroll Processing - PAVO Materlals & Equipment Telephone Trip Trainlng Gifts £26,595 50 257 73 247 00 £ 4,99197 6448 £ 3,066 32 £ 18,847 45 £ 13,685 00 £ 4,096 90 3600 5000 3500 100 00 Insurance 1750 Uniform Mudiad Meithrin - Registratlon Reimbursed Expenses - due back Bank Charges 125 00 6000 Cyfanswm l Total £ 39,813.17 Cyfanswm l Total £ 32,462.68 Cyfrifion Banc ar 1 Medi 2022 1 Bank Balance at 1 September 2022 Less unpresented cheques cleared from financial year 21-22 £ 10,11038 £ 10,110.38 Trosglwyddiadaullransfer from savings Trosglwyddiadau/transfer to savings Cyfanswm Derbyniadaurrotal receipts Cyf m taliadaurrotal Payments Cyfrifion Banc ar 31 Awst 2023 1 Bank Balance at 31 Augusl 2023 less Unpresented cheques 22-23 nBancar3 wst 2023 1 Bank Balance at £ 39,813.17 -£ 32,462 68 £ 17,460.87 £ 17,460.87 Cvfrif Cvnilolsavin DerbyniadaulReceipts Trosglwyddiadaurrransfers Llog or Banel Bank Interest Cyfanswmrrotal s Account TalladaulPayments Trosglwyddiadaurrransfers Cyfanswmrrotal £000 £190 98 £190.98 £0.00 Cyfrifion Banc ar 1 Medi 2022 1 Bank Balance at 1 September 2022 Cyfanswm Derbyniadaurrotal receipts Cyfanswm taliadaurrotal Payments C frifion Banc ar 31 Aws 2023 1 Bank Balance a £27,288.33 £190 98 £000 £27,479.31 31Au usl 2023 Cadeirydd/Chairperson - Trysoryddtrreasurer --- Tystysgrlf Archsllwyrl Aud5tor's Certlficate Archwilliwyd y deryniadau a Ihaliadau gennyf ynghyd a'r adroddlad uchod a lysliaf eu bod un unol a'r Ilyfrau a'r taleblon perthnasol I have examined the receipts and payments together with the above stalement and testify that they are in accordance with the relevant books and vou hers. LlofnodlSignature- DyddiadlDate I L[.:._I. LOL? Ti a Fi Llanfyllin Adroddiad Ariannol am y Flwwyddyn Yn Diweddu 31 Awst 2023 Financial Statement for Year Ending 31 August 2023 C frif Cvfredoll Current Account DerbynladaulReceipts Ti a Fi Fees TaliadaulPayments Materials & Equipment Bank Charges 105 00 Snack Fees 5580 Donations Fundraising Interest Received Cyfanswm l Total 105.00 Cyfanswm l Total 55.80 Cyfrifion Banc ar 1 Medi 2022 1 Bank Balance at 1 September 2022 Less unpresented cheques cleared from financial year 21-22 28164 281.64 Trosglwyddiadaultransfer from savings Trosglwyddiadaultransfer to savings Cyfanswm Derbyniadaurrotal receipts Cyfanswm taliadautrotal Payments Cyfrifion Banc ar 31 Awst 2023 1 Bank Balance at 31 August 2023 less Unpresented cheques 21-22 rifion Banc ar 31 Awst 20231 Bank Balance at 31 Au 105 00 5580 330.84 ust 2023 330.84 Cadeiryddlchairperson Trysoryddrrreasurer - Tystysgrlf Archsilwyrl Auditor's Certificate Archwilliwyd y deryniadau a thaliadau gennyf ynghyd a'r adroddiad uchod a tystiaf eu bod un unol a'r Ilyfrau a'r talebion perthnasol I have examined the receipts and payments together with the above statement and testify that they are in accordance with the relevant bo ks nd vouche Llofnod/Signature- yddiadlDate I GI,.12oLS__ CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• , Section A", Independent Examiner's Report Report to the trusteesl members of Cliarity Nc1me Cylch Meithrin Llanfyllin On accounts for the year ended 31 August 2023 Charity no (if any) (ItIqLF3 Set out on pages (rememl)er to Include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity ("the Trust ) for the year ended 3110812023. 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. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below") 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 Independent examiner's statement 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: 1311012023 Name: Kim Cleminson~Jones Relevant professional qualification(s) or body (if any): FMAAT Address: KC Accountancy Services Youth & Community Centre, Llanfyllin SY22 5DB IER October 2018 Sectlon B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018 Cylch Meithrln Llanfyllin Adroddiad Ariannol am y Flwwyddyn Yn Diweddu 31 Awst 2023 Financial Ststement for Year Ending 31 August 2023 C frif Cvfredoll Current Account DerbynladaulRecelpts Covid Grants (inc CJR Scheme) Grant PCC Early Years Funding Ceredigion Childcare Funding Cylch Fees Ti a Fi Fees Snack Fees Donations Fundraising Uniform Refund of Reimbursed Expenses TalladaulPayments Wages Pension Contributlons Payroll Processing - PAVO Materlals & Equipment Telephone Trip Trainlng Gifts £26,595 50 257 73 247 00 £ 4,99197 6448 £ 3,066 32 £ 18,847 45 £ 13,685 00 £ 4,096 90 3600 5000 3500 100 00 Insurance 1750 Uniform Mudiad Meithrin - Registratlon Reimbursed Expenses - due back Bank Charges 125 00 6000 Cyfanswm l Total £ 39,813.17 Cyfanswm l Total £ 32,462.68 Cyfrifion Banc ar 1 Medi 2022 1 Bank Balance at 1 September 2022 Less unpresented cheques cleared from financial year 21-22 £ 10,11038 £ 10,110.38 Trosglwyddiadaullransfer from savings Trosglwyddiadau/transfer to savings Cyfanswm Derbyniadaurrotal receipts Cyf m taliadaurrotal Payments Cyfrifion Banc ar 31 Awst 2023 1 Bank Balance at 31 Augusl 2023 less Unpresented cheques 22-23 nBancar3 wst 2023 1 Bank Balance at £ 39,813.17 -£ 32,462 68 £ 17,460.87 £ 17,460.87 Cvfrif Cvnilolsavin DerbyniadaulReceipts Trosglwyddiadaurrransfers Llog or Banel Bank Interest Cyfanswmrrotal s Account TalladaulPayments Trosglwyddiadaurrransfers Cyfanswmrrotal £000 £190 98 £190.98 £0.00 Cyfrifion Banc ar 1 Medi 2022 1 Bank Balance at 1 September 2022 Cyfanswm Derbyniadaurrotal receipts Cyfanswm taliadaurrotal Payments C frifion Banc ar 31 Aws 2023 1 Bank Balance a £27,288.33 £190 98 £000 £27,479.31 31Au usl 2023 Cadeirydd/Chairperson - Trysoryddtrreasurer --- Tystysgrlf Archsllwyrl Aud5tor's Certlficate Archwilliwyd y deryniadau a Ihaliadau gennyf ynghyd a'r adroddlad uchod a lysliaf eu bod un unol a'r Ilyfrau a'r taleblon perthnasol I have examined the receipts and payments together with the above stalement and testify that they are in accordance with the relevant books and vou hers. LlofnodlSignature- DyddiadlDate I L[.:._I. LOL? Ti a Fi Llanfyllin Adroddiad Ariannol am y Flwwyddyn Yn Diweddu 31 Awst 2023 Financial Statement for Year Ending 31 August 2023 C frif Cvfredoll Current Account DerbynladaulReceipts Ti a Fi Fees TaliadaulPayments Materials & Equipment Bank Charges 105 00 Snack Fees 5580 Donations Fundraising Interest Received Cyfanswm l Total 105.00 Cyfanswm l Total 55.80 Cyfrifion Banc ar 1 Medi 2022 1 Bank Balance at 1 September 2022 Less unpresented cheques cleared from financial year 21-22 28164 281.64 Trosglwyddiadaultransfer from savings Trosglwyddiadaultransfer to savings Cyfanswm Derbyniadaurrotal receipts Cyfanswm taliadautrotal Payments Cyfrifion Banc ar 31 Awst 2023 1 Bank Balance at 31 August 2023 less Unpresented cheques 21-22 rifion Banc ar 31 Awst 20231 Bank Balance at 31 Au 105 00 5580 330.84 ust 2023 330.84 Cadeiryddlchairperson Trysoryddrrreasurer - Tystysgrlf Archsilwyrl Auditor's Certificate Archwilliwyd y deryniadau a thaliadau gennyf ynghyd a'r adroddiad uchod a tystiaf eu bod un unol a'r Ilyfrau a'r talebion perthnasol I have examined the receipts and payments together with the above statement and testify that they are in accordance with the relevant bo ks nd vouche Llofnod/Signature- yddiadlDate I GI,.12oLS__ CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• , Section A", Independent Examiner's Report Report to the trusteesl members of Cliarity Nc1me Cylch Meithrin Llanfyllin On accounts for the year ended 31 August 2023 Charity no (if any) (ItIqLF3 Set out on pages (rememl)er to Include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity ("the Trust ) for the year ended 3110812023. 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. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below") 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 Independent examiner's statement 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: 1311012023 Name: Kim Cleminson~Jones Relevant professional qualification(s) or body (if any): FMAAT Address: KC Accountancy Services Youth & Community Centre, Llanfyllin SY22 5DB IER October 2018 Sectlon B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018