Registered charity. number 1190258 CYLCH MEITHRIN YSGOL DEWI SANT Financidl stat¢ments for the year ended 31 August 2024 CYLCH MEITHRIN YSGOL DEWI SANT Page Contents Trustees, annual report Independent examAner'8 report Receipts & payments account Statemerlt of &ss¢ts & liabilities Notes to the accounts CYLCH MEITHRIN Y,SGOL DEWI SANT Trusteeg, annual report for the year ellded 31 August 2024 Full name." Cylch MeithTill Ysgol Dewi Sant Organisatlon typ¢: Charitable Inco￿orated organisation Reglstered chirfty number: J190258 Principal addre85: Ysgol Dewl Sant Rhuddian Road Rhyl LL18 2RE Trustee8: Dr Ra¢hael Griffiihs Arw¢l Roberts Caerwyn Lloyd Davies Bethan Airey Philip Read (Chair) Independent exAminer: Gareth L Lowe BSC, ACA Aston Hugh¢s & Co CharteTed Accountants Selby Towers 29 Princes Drive Colwyn Bay LL29 8PE CYLCH MEITHIUN YSGOL DEWI SANT GoTrernince and M￿￿ement The charity is operdtvd under the rules of ils CIO ASS(￿latiOn adopted 6 July 2020. Tn￿te£S are voted in at a committee meeting and agree to serve and adopt all Playgroup policies. Objecrfves and actlvitie8 To advance the edU￿tion of pr¢-school children through the Medium of Welsh language within RhyL Rhuddlan and the Surrounding ar¢a. Publlc benellt stAtement The T￿￿teeS Confirni tliat they have refe￿¢d to the guidance contsined in the Charity Commission's general guidance on public benefil and th¢ Charities Act 2011. when ttviewing the charity's aims and objectives and in plannin8 th¢ activities. Summary of the main artivities undertsken for the public beneflt We are a not for profit ￿llY inclusive Welsh inedium pre-school which setves a wide area in the local commun&ty w¢ have a number of disadvantaged famil￿8 who are able lo access ¢hild¢are through the local autEtorities fullding for 2 year olds and also we provide Ihe nursery eduLalion funding for three and four year olds. Somc families pay for OUT childcare service, fees charged are at a reasonable competitive rate. Childre bellefit from learning in their early years thrnigh planned and educational play both indoor5 and outdoors. Summ&ry of the main adthvements during the period Providing a safe, nurturing and happy environment forpre-school children which encourages and develops the use of lh¢ Welsh lauguage. The charity. s pollcy on r¢serves We ke4) a rog¢rv¢ of six months expenses in case we need them. The Tn￿teeS believe that Mudiad Meiihrin will support the nursery in the evellt of any exceptional expenses. Signed on behalf of the eftwity's tnjstees: Signed....... Date .' 30 JL￿c 2025 FAT Philip Read, Truste£ INDEPENDENT EXAIWllYERS REPORT TO THE TRUSTEES OF CYLCH IVIEITHRiN YSGOL DEWI SAiYr I report to the tn￿teeS on my examination of the accounts of the above charity for th¢ year ended 31 August 2024. As the charity's llvslees. you a￿ respoilsible for tbe preparntion of the accounts in accordaDCC with the requirements of the Chariti&s Act 2011 ('uhe Act"). I report in respect of my examinatioii of the Chatitablc Incorporated Organisation's accounts catyied out under section 145 of the 2011 Act 8nd in carying oiil my examination, I have followed all the applicable Directions given by the Charity Commtssion imd¢r section l45(5)(b) of the Act. I have completed my examination. I confirni that no material matta3 have come to my attention other thalk as disclosed below in cOnn￿tIon with the examination wliich gives me causc lo believe that in, alky material ￿p￿t. the ￿COUntIng recoTds were not k¢pt in accordance Myth Section 130 of the Charities Act; or the accounts did not accord with the ac¥ounting tt¢or(Ls; or the accowits did not comply with the appli¢Able requirements eonceming the fomi and content of accounts set out in the Charitie8 (Accounts and Reports) RegL1iatio￿ 2008 other than any requirement that the accounts give a 'trne and f8ir' vievl which is not a matter considered gs part of an independent ¢xaminatio I have no concerns and havc comc across no other matters iii connection with the examlliation to which attention should be drawn in this report in oidu to enable a proper und¢rstandiDg of the accollnts to be reached. Lowe BS¢, ACA for and on behalf of Aston Hughes & Co Chartered A￿ountallts Selby Towers 29 Princes Driv¢ Colmyn Bay LL29 8PE 30 June 2025 Cyl¢h Meithrin Ysgol Dewi Sant Receipts and payments ¥¢cowit for the ve*r eDded 31 August 2024 Total 21124 Total 2023 Restrlcted Unrestrleted Nott Receipts Grants - OthLr agienctes Cliildrcn fE¢S linc. unifimrn8) Fl5ing Start Donaiions Snacks 8.49? 8,492 102.067 30,896 326 32,698 43.502 210 1.412 78.148 102.067 30,896 3,349 144,804 8,492 136,312 Payments FIKXI alld educallon￿ materials Uniforms for resal¢ Wages and ttational insurance Rent and rates Equipment, repairs. and renewals T¢leph￿l¢ ProfLwional fees Stationery and offic£ expenses Staff rratnittg Bank chargc% Loan rep4ymenl8 4.848 333 98,023 7,560 859 509 1,486 3,359 260 170 300 117.707 4,848 333 98,023 7,560 8.934 509 1,486 3,359 260 170 3UO 125.782 3,858 65? 76.295 5240 753 8.075 2,044 1,311 470 97 300 91,164 075 Net (p*ymenty)Ireeeipt$ Cash funds at the start of this period Ca5b funds it the end of thi$ perlod 417 18,605 26,978 45,583 19.022 26,978 46,000 (13,016) 417 2&978 Cylch Meithrin Y%gol Dewi S*nt Statement of assets and liabilities for tb¢ year ended 31 Atsgugt 2024 21124 2023 Note Cssb a￿ets Unity hnk a¢couni Cash in hand 46,( 26.510 468 26.978 46,IMIO Liabilities Creditors and other Iwrowings 17,038) 1,6251 (8.663) 12.053) 1,9251 {3.978) These financi&l Statements are accepted on behalf of the charity by. Date: 30 Sune 2025 Mt Philip Read, TnEstee Cyl¢h MeRthriD y￿01 Del￿ Note5 to the aecount5 for the ye*r ended 31 A4ust 2024 J. Re¢¢lpts and paymtots 4CCWnts R¢¢¢ipts and payments acwunts ¢Qntain a swniknary of Money received and money spent durillg the peTi¢)d and a list of assets and liabilAties at tl)e end of the period. Usually, cash r￿e1ved and cash spent will include transactions tbrough ballk accounLg a￿d cash in hand. 2. Gra￿t¥- Other agencies Total 2024 Totsl 2023 Re$trlct¢d Unre5td¢tsd Denbighshire County Cwncil G￿￿1 Y Mor 7,556 936 8,492 7,556 936 8,492 326 326 J. D(￿￿tion Unrestrleted 2024 Unrestricted 2023 Sundry cash do1￿1]0n5 210 210 4. CrLYlStors 2024 2023 Independent exaMi￿atiOn f¢e Credit ord account Tax and iiational insurance 700 933 5,405 7.038 700 1.353 S. Loans a￿d •th¢r borrowiti85 2024 2023 Loan from Mudiad M¢ithrin 1.625 Trwttes rernun¢ridw and expenses No trt]stec$, nor any persons connected with them. have reeeivrd 4my remulleration ttom the charity during the year. No truste¢s have receiv&J any other tr*nefits from the charity durin8 ihe year.