2024-08-31-accounts

Cylch Meithrin Trannon Charity number: 1189236 Income and Expenditure Year Ended 31 August 2024

Income Cylch income 100 Club Grant income Donations Fund raising income Uniform & swimming income Sale of toys Total Income Expenditures Rent and cleaning charges Toys and play accessories Nutrition and hydration Licenses Staff Wages Pensions Training DBS Accountancy Advertising Bank Charges Trips and swimming Gifts Telephone Prizes Repairs and maintenance Subscriptions Uniform purchases Cleaning Computer Costs Printing, postage and stationery Fundraising costs Total Expenses Profit/(Loss) for the year Cash funds b/fwd Cash funds c/fwd	Year Ended 31 August 2024 82,838.63 550.00 21,904.62 550.00 1,554.37 428.00 200.00 108,025.62 2,457.60 12,392.05 46.20 20.00 67,730.53 2,441.75 2,233.80 495.80 1,029.44 - 17.99 1,707.39 496.98 - 29.50 2,418.53 555.70 791.74 132.58 45.48 375.33 156.02 95,574.41 12,451.21 10,522.10 22,973.31	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

The financial statements were approved by the trustees on 24 September 2024 and signed by:

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Bank balance at 31 August 2024 22,577.56 Cash balance at 31 August 2024 395.75 22,973.31

epen ent examlnerfs report on th• accounts 8•cllon A Ind•pend•nl Examlnèr s Report R•port to th• tru#ts• m•mb•r• of T<4 frJfvJOJ On •ceount• for th• y•ar 31 ht44L4sr ￿vtr Chrlty no Illl i3 S•t out on p•g•• I report lo the Iruslees ￿ my exaMInatM￿ of Ihe ￿)Unts d tr abMI charity (Ihe T￿￿1.) lor the yoai ended 3 11 i¥ I io As the charitys truslees. you are resportsibla f(x Ihe Frfepwati¢x) d tr a¢xounts In acoxdance wth the rfjqurnn￿ (rf tha Chailw Act 2011 (Ih8 Acr). Rosponglbllltl•8 and basls of rnport I f8POrt In respect of my examln8tth rf the TnA8fs ac(tsmts cwrled (xrt under section 145 of the 2011 Acl and in ￿rryIng (xrt my examinat￿. I have followed all the applicable Dlr•Xk)ns gl¥n by the Ch8rfty C(rnissk under sedon 1495)(b) of Independent examlnerfs statement I have Completed my examlnalkjn. I confinn that no material matter5 have rne to my attention in c¢)nneclion with the examination (other than that disclosed beh)w ") whkh gfvos me cause to telleve that In. any matwial reswcL the a￿)Untir¥J iacords wore not kept In a￿Orda￿ vAth se¢#kn) 120 of the Charities Act: or thè ac(x)unts did not accnrd vnth lh8 accourtllw recryds; or the a¢cwnts dld not <x)mply with Ihe applicable requlrements conceming the form and content of acc¢)vnts set ¢JJl In the Charili88 (A¢a)unts and Rep￿ts) Regulats'ons 2008 other than any wulrem*rt that the acu)unts give a true and lalrf y￿W vhiich 15 noi a matter considered as part of an independent examination. with the examination lo which attention should be drw•m in this rery￿t In order to enable a proper underslarKllrvJ of a￿nts to be reach•J. ' Please delete the In Ihe brackets If they nol 8￿y. Slgned: LF/og ILoL+ Name: LL£¥oeLA &ETHIAI R•l•vant profosslonal quallflcatlon(s) or body IER Oct 2018

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