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2025-03-31-accounts

Trustees’ Annual Report for the period

From 01.04.2024 Period start date To 31.03.2025 Period end date

Charity name: Cylch Meithrin Llangennech

Charity registration number: 1188305

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Provide childcare to children between 18
months to 4 years old, through the
medium of Welsh language.
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
Cylch Meithrin Llangennech offers Welsh
day care services to children between 18
months and 4 years old. We offer care that
provides a stimulating environment for the
children to be able to develop in all areas.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Confirmed.

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 offer childcare services through the
medium of Welsh. We utilise Childcare
offer for Wales and Tax Free Childcare, to
support working parent with cost
effective childcare. We also have recently
registered as a Flying Start centre.

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 All accounts up to date.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Policy in place.
Amount of reservesheld Para 1.22 None
Reasons for holding zero
reserves
Para 1.22 No reserves held.
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
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 AGM – Volunteers elected.
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 Llangennech
Other name the charity uses Cylch Meithrin Llangennech – Y Parc
Cylch Meithrin Llangennech–Y Caban
Registered charitynumber 1188305
Charity’s principal address Park Pavillion, Llangennech, Llanelli, SA14 8UD.

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Llinos Haf
Miriam Hughes April 2025
KirstyJewell April 2025
Jade Williams April 2025
Katherine Bester April 2025
Julie Clarke April 2025
Dionne Griffiths April 2025

– 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 None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for None 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
L Haf
Llinos Haf


Chair/Cadeirydd
14.10.2025
14.10.2025

Income and Expenditure Account for Cylch Meithrin Llangennech Date - 01.04.2024 - 31.03.2025

Opening Balance 16,683.41
£
Income
Income
Meithrin Fees 113,550.02
£
Donation 11.00
£
Grants 21,197.66
£
Fundraising 1,783.00
£
Total 136,541.68
£
Expenditure
Resources 21,922.35
£
Food 1,073.10
£
Stationary 1,411.93
£
Wages 72,588.07
£
HMRC 6,306.77
£
Pensions 3,738.01
£
Advertising 400.00
£
Rent 1,500.00
£
Trips/Days Out/Parties 498.02
£
FundraisingEvents 1,149.30
£
Uniform 334.48
£
Staff Fees/Courses 1,590.79
£
PPE/Cleaning 464.01
£
Other e.g. Phone bill etc. 1,391.16
£
Total 114,367.99
£
Profit/Loss 22,173.69
£
ClosingBalance 38,857.10
£

Trustees’ Annual Report for the period

From 01.04.2024 Period start date To 31.03.2025 Period end date

Charity name: Cylch Meithrin Llangennech

Charity registration number: 1188305

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Provide childcare to children between 18
months to 4 years old, through the
medium of Welsh language.
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
Cylch Meithrin Llangennech offers Welsh
day care services to children between 18
months and 4 years old. We offer care that
provides a stimulating environment for the
children to be able to develop in all areas.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Confirmed.

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 offer childcare services through the
medium of Welsh. We utilise Childcare
offer for Wales and Tax Free Childcare, to
support working parent with cost
effective childcare. We also have recently
registered as a Flying Start centre.

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 All accounts up to date.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Policy in place.
Amount of reservesheld Para 1.22 None
Reasons for holding zero
reserves
Para 1.22 No reserves held.
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
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 AGM – Volunteers elected.
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 Llangennech
Other name the charity uses Cylch Meithrin Llangennech – Y Parc
Cylch Meithrin Llangennech–Y Caban
Registered charitynumber 1188305
Charity’s principal address Park Pavillion, Llangennech, Llanelli, SA14 8UD.

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Llinos Haf
Miriam Hughes April 2025
KirstyJewell April 2025
Jade Williams April 2025
Katherine Bester April 2025
Julie Clarke April 2025
Dionne Griffiths April 2025

– 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 None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for None 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
L Haf
Llinos Haf


Chair/Cadeirydd
14.10.2025
14.10.2025