OpenCharities

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

2023-08-31-accounts

CHARITY COMMISSION Trustees, Annual Réport for the period From (start date UllUllFJEY Section A Refeience and administralion delails Chaflly name othef names the (h￿11¥ is known by Reg15teied d￿litY fiumb￿ lil anvl EjllTrj￿lry Ch41*ly's prlncipal addie$5 X& fc(Lnnon Postcode Name5 01 the chatsly tru51ee5 who manage Ihe chaiily Tntsteo Name Olfite {11 any) Date5 Octed if not fow whole yeai Name of person (or body) eniitled lo appoinl Irustee (It any) fjon ici (kn￿￿ ILE116IxREIL LLEr li zi IOIDI 13 ¥3 J(>NIES Ov)eAk 10 io 10 12 zi 13 13 15 16 17 18 19 20 Names ol the InJ5tees lor the (harily, 11 any Ilor examp￿. any custod￿n litJsl¢es) Name Dales 4rted11 noi for whole year TAR March 2012

Section A Reference and administration details (continued) Naffle5 and èddie55os of advi￿[S lype ol adviser tional Inlofrnalio Name Addiess Name ol chiel execvlive oi names ol sefil¢i slall Members iional Inlorrnalion Section B Structure, governance and management Type ol govwning documeni (e9 trust deed. constiluilon - 28 zoio How the tharity Is consliluled leg iiusL aSK<Falion. ¢ompanyl Trustee seleclion methods leg appoinied by, ele(led by) oint￿ b tKuJ)t ddilioTral goveman(e issues (optional SnloimèiioTh You rnay (hoose io Include additH)nal inloirnaiion. whole felevènl, èboul.. polkies and procedures adopted lor the induciion and troining ol Iiusiees.. the (hèrlty's or9an15aliDnal slnjclufe and any wkdei neiwo(k wilh ¥thl<h Ihe ch￿IlY work5.. ielalltmship wlth any relaied PaTlies.' . Iwstees. ((￿$foeralI0fi ol mapi rtsks and the sysiem pr£Kedures lo mèrhwe them. TAR March 1012

Se<ilon C Objecllves and a(liviti¢s 51lTtTiaiy ol i ob)ecis DI ire ¢h,Irily set DL,I Ip ilk 40Npl￿n9 Oriimenl i-Lk n Tf(thri<>l , I pe Sumrnaiy vl I;: UDdgitakcn loi Iho pJ).I; b¢npfii In Itl,)Iicn lo ilipsp (i.'&i￿lS Iivludo wiihin ild$ 5ulion Ilw Slolvlrjly 4ccler4lion rThJi li￿51￿￿% 4è%I' P(uvi oPfK￿￿nIboI5 b¢ c￿￿￿J￿rt coninrj￿on on IiuiAI: l>eiitl i) ccMmLhiccLE Idn)I Inlfjim¢l.n?I Ytyj may tlthlse tfj i?IlJee fuilhtr slèitments. IgkvJi'.l. )boul.- potICY 00 9iorlinJliig.' '<gntrlbth rnade w)lJniet'.) Seclion O Achlevemonls and pertormaffi¢¢ Swnm)11 o. Iho ￿￿14 ￿. Ltuiity duiins Il'.¥ ye¥ 1￿c￿(La sFx(ofj Ip TAR Alar(h 2012

Se(ilon E Flnancial review cfvwlty's policy ofj ttser¥E5 ruithei fiiuniial icwcw del￿15 IopLionil iTiycimationl Yc+U m•y <h￿se lo wi. lude ad&liitJJ l) D'ITiiilion, h£ic rEbtvant a￿ul . tlw chèrily s prth(IpJl %ourip4 ol IwKI% Ilntl¥di¥iu any I￿￿&￿1$1ngl. . l¥M' cynthtJiE 5U14¥)Il¢J Ili¥ It¥ ol Iht cl)Jii:y, . ffiyrrmoni Ind *Tr(ts¥v4 Ir¥l.:IllTh dlly L,VIKal In￿51(￿1￿11 yol<i' Se(lion F othtt optional inlormation Seition G Oe(larèlion TDC tfU5lee5 ae£lJiy 1li.ii Ih¥'p ilthb%- iviF lePL-I 1 SHJnalui¢<sl IAR lol?

Cylch Meithrin Trannon Charity number: 1189236 Income and Expenditure Year Ended 31 August 2023

Income
Cylch income
100 Club
Grant income
Grant for outdoor equipment
Donations
Fund raising income
Uniform & swimming income
Sale of toys
Total Income
Expenditures
Rent and cleaning charges
Covid PPE & Materials
Toys & Play Accessories
Licenses
Staff Wages
Pensions
Training
DBS
Accountancy
Advertising/Promotional
Bank Charges
Trips and Swimming
Gifts
Motor expenses
Phone Costs
Prizes
Repairs and maintenance
Subscriptions
Uniform purchases
Cleaning
Computer Costs
Printing, Postage and Stationery
Fundraising costs
Total Expenses
Loss for the year
Cash funds b/fwd
Cash funds c/fwd
Year Ended 31 August 2023
68,553.84
300.00
1,923.07
-
2,359.87
1,529.00
538.00
-
75,203.78
2,865.80
-
1,588.63
20.00
63,558.37
2,261.12
258.00
187.79
396.00
40.00
72.00
1,164.44
234.99
-
20.00
48.24
3,111.38
398.95
163.30
68.25
1,455.85
33.77
232.56
78,179.44
(2,975.66)
13,497.76
10,522.10
Unrestricted
Restricted
68,553.84
300.00
1,923.07
-
2,359.87
1,529.00
538.00
-
75,203.78
-
2,865.80
-
1,563.55
25.08
20.00
63,558.37
2,261.12
258.00
187.79
396.00
40.00
72.00
1,164.44
234.99
-
20.00
48.24
3,111.38
398.95
163.30
68.25
1,455.85
33.77
232.56
78,154.36 25.08
(2,950.58)
(25.08)
13,472.68
25.08
10,522.10
-
Year Ended 31 August 2022
44,600.13
650.00
2,446.00
-
318.43
237.95
26.00
135.00
48,413.51
2,756.70
19.19
1,912.49
20.00
37,954.26
1,453.18
115.00
96.00
558.00
199.78
72.00
375.00
259.21
19.90
140.00
90.00
12.59
96.00
498.30
-
-
-
46,647.60
1,765.91
11,731.85
13,497.76

The financial statements were approved by the trustees on 14 September 2023 and signed by:

…...............................................................

Bank balance at 31 August 2023 10,152.10 Cash balance at 31 August 2023 370.00 10,522.10

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 CYLCH M61fHlflNJ CfiQtyJNON On accounts for the year onded 31 AUGUST gOQ3 Charity no Ilf any) 11392 36 Set out on pages I report lo the trustees on my examination of the accounts of the above charity (￿he Trusl.) for the year ended 31 l Q 8 12a23. Responsibilltles and ba31s of report As the charty's trustees. you are responsible for the preparation of the accounts in aG¢ordance with the requirements of the Charrties Act 2011 Ilhe Acl") I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed all the applicab￿ DirectK)ns given by the Charity Commission under section 145{5llb) of the Act. Independent examlner's statsment me I have completed my examinat￿n. I confimi that no material matters have come to my attention in connection with the examination {olher than that disclosed below ') wh￿h gives me cause to believe that in. any material respect.. the accounting records were not kèpt in accordance with section 130 ofthe Charit￿$ Act. or the accounts did nol accord with the accounting records; or the accounts did not compty with the applicable requirements concerning the fomi and conlenl of accounts sel out in the Charities {Accounls and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come acfOSS no other matters in conneclion wrth the examination lo which attention should be drawn in this report in order lo enab￿ a proper understanding of Ihe accounts lo be reached. ' Hease delele the words in the brackets rfthey do not appty. Signed: Date.. Name: Relevant professlonal qualiflcationls) or body Accfl IER Oct 2018

(If any): Address: IQ sf GILIE9 BuJ1ty4CS5 F(Tr t￿E0j￿j NJ, po(JYS Section B Disclosure Only complete rf the examiner needs to high1￿h1 material matters of concern (see CC32. Independent examination of charity accounts.. directions and guKlance for examiners). Glve here brief detalls ol any Items that the examlner wishes to dlsclose IER Oct 2018