OpenCharities

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

2023-04-05-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES

Trustees' Annual Report for the per[i] od

From 01/04/22 Period start date To 31/03/23 end date Charity name: Cylch Meithrin Llanfairpwll

Period

Charity registration number: 1188318

Object[i] ves and Act[i] vit[i] es

Summary of the purposes of
the charity as set out in its
!overnin� document
SORP refrence
Para 1.17
Provision of early years education to
children prior to them entering the school
svstem
Provision of early years education to children
prior to them entering the schoolsystem
through the medium of Welsh

Summar of the main
activities in relation to those
purposes for the public
benefit, in paricular, the
activities, projects or services
identifed in the accounts.
Statement confrming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
beneft
Para 1.17 and
1.19
Para1.18
Not Applicable
Additional information (optional)
Y
h
t .
I d f rh
t t
ou mav c oose o me u e u
er s a emen s w ere re evan aOU:
h
t b
t
SORP reference
Not Applicable
Para 1.38
Policy on grant making
Not Applicable
Para 1.38
Policy on social investment
including program related
investment
All the volunteers had assisted in the running of
Para 1.38
the cylch and have made the cylch successful
Contribution made by
for another year
volunteers
Not Applicable
Other
Additional information (optional)
Y
h
t .
I d f rh
t t
ou mav c oose o me u e u
er s a emen s w ere re evan aOU:
h
t b
t
SORP reference
Not Applicable
Para 1.38
Policy on grant making
Not Applicable
Para 1.38
Policy on social investment
including program related
investment
All the volunteers had assisted in the running of
Para 1.38
the cylch and have made the cylch successful
Contribution made by
for another year
volunteers
Not Applicable
Other
Additional information (optional)
Y
h
t .
I d f rh
t t
ou mav c oose o me u e u
er s a emen s w ere re evan aOU:
h
t b
t
SORP reference
Not Applicable
Para 1.38
Policy on grant making
Not Applicable
Para 1.38
Policy on social investment
including program related
investment
All the volunteers had assisted in the running of
Para 1.38
the cylch and have made the cylch successful
Contribution made by
for another year
volunteers
Not Applicable
Other
Additional information (optional)
Y
h
t .
I d f rh
t t
ou mav c oose o me u e u
er s a emen s w ere re evan aOU:
h
t b
t
SORP reference
Not Applicable
Para 1.38
Policy on grant making
Not Applicable
Para 1.38
Policy on social investment
including program related
investment
All the volunteers had assisted in the running of
Para 1.38
the cylch and have made the cylch successful
Contribution made by
for another year
volunteers
Not Applicable
Other
Additional information (optional)
Y
h
t .
I d f rh
t t
ou mav c oose o me u e u
er s a emen s w ere re evan aOU:
h
t b
t
SORP reference
Not Applicable
Para 1.38
Policy on grant making
Not Applicable
Para 1.38
Policy on social investment
including program related
investment
All the volunteers had assisted in the running of
Para 1.38
the cylch and have made the cylch successful
Contribution made by
for another year
volunteers
Not Applicable
Other


SORP reference
Para 1.38
Para 1.38
Para 1.38
Not Applicable
Not Applicable
All the volunteers had assisted in the running of
the cylch and have made the cylch successful
for another year
Not Applicable

Achievements and Performance

SORP reference
Provide all children that attend the venue with
confidence and a basis for going forward with
Summar of the main
achievements of the charity,
identifing the diference the
Para 1.20 their education and to allow self-expression
and the use of the Welsh language in the
community and school environment
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Additional information (optional)

You mav choose to include further statements where relevant about·

Not Applicable
Achievements against Para 1.41
objectives set
Not Applicable
Perormance of fund raising
activities against objectives
Para1.41
set
Not Applicable
Investment performance Para 1.41
against objectives
Not Applicable
Other

Financial Review

Financial Review
Review of the charity's Para 1.21 The Charity has a sound basis to

financial position at the end
of the period
Statement explaining the
policy for holding reserves
statingwhytheyare held

continue operating in the short term.
Para 1.22 To hold sufcient reseres to pay 2
months salaries fr the staff during the period
whenincome is not forthcoming
Amount of reserves held
Reasons for holding zero
reserves
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.22
Para 1.22
Para 1.24
Para 1.23
Not Applicable
Not Applicable
Not Applicable

Additional information (optional)

You mav choose to include further statements where relevant about:

Early Years funding from Ynys
MonCouncil
The charity's principal
sources of funds (including
Para 1.47 30 Hours free Childcare Scheme providedby the
Welsh Government and administered by
any fundraising) Gwynedd Council
Not Applicable
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
Reduction in the number of children and an
increase in the number of providers utilising
A description of the principal Para 1.46 the Welsh Government 30 HourFree Childcare
risks facing the charity Ofer- we have a limitied capacity in our
venue to take on more children under our
licence issued by CSIW
other
Not Applicable

Structure, Governance and Management Description of charity's Irusts.. Type of governing dccument trust deed. ro al charter How is the charity constituted? le.g unincorporated association. CIO Trustee selection melhixls including details of any constilulional provisions e.g. election to post or name of any person or body entttkd to appoint one or more trustees Para 1.25 Twst Deed 1.25 cio Pao 1.25 TrustèÈs arè allvalunteèrs Addltlonal Informatlon (optlonal) You ma choose to include further statements where relevant about- NotAppbcable Policies and procedures adopted for the induction and training of tmstees Para 1.51 NotApplicable The charitys organisational structure and any wider ne￿Ork with which the charity works Pat3 1_51 NotApplicable Relationship with any related parties Para 1.51 NotAppli¢able Other Reference and Administrative details Chari name Other name the char uses Re islered charil number Charity's principal address Cvlth Meithrin Uanfairpwll 1188318 Y Gorlan Trem EryrF Llanfairpwll Ynys Mon LL615JF

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
Elin Moules
Williams
Ian Glyn Roberts
Branwen Niclas
Gwyn Pleming
Helen Elizabeth
Davies
Trustee name
Elin Moules
Williams
Ian Glyn Roberts
Branwen Niclas
Gwyn Pleming
Helen Elizabeth
Davies
Office (if any)
Chairperson
Treasurer
Registered person
Dates acted if not for whole
vear
Dates acted if not for whole
vear
Name of person (or body) entitled
to appoint trustee (if anv)

Corporate trustees - names of the directors at t e ate t e re orh d h was annroved Director name

Name of trustees holding title to property belonging to the charity

----- Start of picture text -----
Trustee name Oates acted if not for whole vear
----- End of picture text -----

Funds held as custodian trustees on behalf of others De￿rIptIOn of the assets held in this capauty Not Appllcable Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Nol Applicable Details of arrangements for safe custody ar segregation of such assets from the charity's own assets Trk)t Applicable Additlonal Information {optionall Names and addresses of advisers (Optional Infomiallon) Type of Name Address adviser Narne of chief executive or names of Senior staff members (Optional information Exemptions from disclosure Reason for non-disclosure of k rsonnel details None Other o tional information

Declarations

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

Signed on behalf of the charity's trustees

Signature(s) Position (eg Secretary, ,- Chair, etc) ( rQ.e-. 5 ,,,.re , Date' . 01/03/2024 Full name(s) too Gly,J 9-ob l?,\<-

CYLCH MEITHRIN LLANFAIRPWLL

Profit and Loss Report

01 April, 2021 - 31 March, 2022

Analysis Type: All, Analysis Category: All

Sales
4000 - Sales - Products
18,487.81
4001 - Early Years Grant
9,888.00
4002 - 30 Hours Scheme
43,272.00
4003 - Development Grants
2,708.41
4004 - Fundraising
2,983.40
4005 - 100 Club
-5.00
Total Sales £77,334.62
Direct Expenses
5000 - Cost of Sales - Goods
1,596.72
5020 - Cost of Sales - Materials
227.76
5050 - Sub-Contractors
175.00
5060 - Other Direct Expenses
400.00
Total Direct Expenses £2,399.48
GROSS PROFIT / LOSS £74,935.14
Overheads
7000 - Employee Wages and Salaries
61,777.69
7030 - Employer's Pension
1,821.03
7110 - Water Rates
831.72
7200 - Electricity
6,218.66
7500 - Printing
1,523.65
7530 - Telephone
759.06
7550 - Computer & Software
159.00

18 Feb 2023 11:22

Page 1 of 2

7610 - Accountancy Fees
500.00
7620 - Consultancy & Professional Fees
55.00
7800 - Repairs and Renewals
351.42
7900 - Bank Charges and Interest
40.01
Total Overheads £74,037.24
NET PROFIT / LOSS £897.90

18 Feb 2023 11:22

Page 2 of 2

CHARITY COMMISSION Independent examiner's FOR ENGLAND AND WALES report on the accounts

Section A

Section A Independent Examiner's Report ' Report to the trustees/ Cylch Meithrin Llanfairpwll members of ~~I~~ On accounts for the year [_ ____ J31/03/2023 Charity no 11883018 ended (if any) Set out on pages 1 to 2 attached I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended -a,/o�Z.02..2...

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 follo·Ned the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement 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:

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: ~~ ~~ e ~~c~~ V ~~a~~ . _[__] _ _ �[ate: ] ~~I~~[01/03/2024] L--[I ] Name: Claire Goodall ~~I~~ Relevant professional ACCA qualification(s) or body (if any): I' ---------------------------' Address: 37 Maes Berea Bangor Gwynedd LL57 4TQ

October 2018

IER

Sectlon B Disclosure Only complete if the examiner noeds lo hyhlwhl mallers of concern (see CC32, Independent examination of tharity a¢counts'. directions and guidance for examiners}- Give here brief details of any Items that the examiner wlshes to disclose. IER October 2018