ReBiStered charity, number 1190258 CYLCH MEITHRIN YSGOL DEWI SANT Financial ststements for the year ended 31 August 2025
CYLCH MEITHRIN YSGOL DEWI SANT Page Colltents Tte¢s. annual report Independent examin¢r's r¢port Re¢¢ipts & payments account Statement of assets & liabiliti¢5 Notes to the accounts
CYILH MEJTHRIN YSGOL DEWI SANT Trustees, annual report for the year ended 31 August 2025 Full name: Cylch Meithrin Ysgol Dewi Sant Organisation type.. Charitable incorporated organisation Registered charity number: 1190258 Prineipal address; Ysgol Dewi S8nt Rhuddlan Road LL18 2RE Dr Rachael Griifiths Arwel Roberts Caerwyn Lloyd Davies Bethan Airey Philip Read (Chair) Independent examiner. Gareth L Lowe BS¢, ACA Aston Hughes & Co Chartered Accountants Selby Towers 29 Princes Drive Colwyn Bay LL29 8PE
CYLCH MEITHRIN YSGOL DEWI SANT GovernaDce and management The charity is operated under the rules of its Cio AS$18t10n adopted 6 July 2020. Trustees aty voted in at a committee meeting and agree to serve and adopt all Playgroup policies. Objectives and Activities To advanc¢ the education of pre-school Childr through th¢ medium of Welsh language within Rhyl, Rhuddlan and th¢ suffounding ar¢a. Publlc beneflt statemeDt The Trstee5 confwm that they have referred to the guidance contained in th¢ Charity Commission's general guidance on public neflE and th¢ Chariti¢s Act 2011. when r¢viewing the charitys aims and objectives and in planning the future activities. Summary of the malll Actlvltles undertaken for the public benefit We are a not for profit fully inclusive Welsh medium pre-school whicb serves a wide area in the local community we have a number of disadvantsged families who arc able to access childcar¢ through the local authorities funding for 2 year old5 and also we provide the nursery education fundin8 for three and four year olds. Some f8milies pay for our childcar¢ service, fees charged are at a reasonable wmpetilive rate. Children b¢n¢fii from learning in their early years tIough planned and educational play both indoors and outdoors. Summary of the main a¢bievemettts dyring the period Providing a safe, nurturing and happy environment for pr¢-school children which encourages and develops the use of the Welsh languag¢. The cbarlty's polley OD reserves W¢ ke¢p a resetve of six months expenses in case we need them. The Trustees believe that Mudiad Meithrin will support the nurs¢ry in the event of any exceptional expenses. Signed on behalf of the charity's trustees.. Date . 29 June 2026 Mr Philip Read, Tn
llYDEPENDENT EXAMLYERS REPORT TO THE TRUSTEES OF CYLCH MEITIIRIN YSGOL DEWI SANT I report to the trnstees on my examinAtion of th¢ accounts of the above charity for the year ended 31 August 2025. As the ¢harity's trustees, you are responsible for the preparntion of the accounts in accordance with th¢ requirements of the Charities Act 2011 ("the AcV'}. I r¢port in respect of my examination of the Charitsble Incorporated Organisation's accounts carried out under section 145 of the 2011 Aot and iti carrying out my examination. I have followed all the applicable Dire¢tions given by th¢ Charity Commisston un<kr scction 145(5Nb) of th¢ Act. I hav¢ Completsd my examination. I confm that no material matters have come to my attention other than as disclosed below in connection with the examination thich gives me cause to believe that in, any material respect: the accounting ColdS were noi kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accountitt8 records. or the accounts did not comply with the applicable requirements concerning the fonn and GODt¢nl of accounts set out in the Charitie5 {A¢counts and Reports) Regulations 2008 other than any requirement that the a¢counts give a 'tru¢ and fair. view whi¢h is not a matter considered as part of an independent examination. I havc no concerns and have come a¢ross no other matters in nnection with the examination to which attention should be drawn in this report in order to enable a proper undeTsthnding of the accounts to b¢ reach. Garet L Low¢ Bsc, ACA for and on behalf of Aston Hughes & Co Chartered Accountants Selby Towers 29 Princes Drive Colwyn Bay LL29 8PE 29 June 2026
Cyleb Meithpin Ysgol Dewi S&Bt Receipts and payments account for the yeAr ended 31 August 2025 TotAI 2025 Total 2024 Restricted uresIr1cted Note Reeeipts GraTts- Other ag¢n¢ies Children fees and SAAcks (inc. uniforn]s) 19,145 19,145 111,440 72,940 203,525 8,492 105.416 111,440 72,940 184,380 19,14S I4404 PoyTrents Food and educational materials Unifornis ftsr resale Wages and national insurance Rent and tztes Equipm¢ffj. repairs. and renClS Telephone Professional fees Stationery and office expenses Staff training Bank charges Loan r¢p8ym¢nts 12.fJ)4 3.086 415 126,859 11,519 305 943 1,846 3,710 240 191 300 149,414 15,690 415 126,859 11.519 722 943 1,846 3.710 240 191 300 162,435 333 98.023 7.560 8.934 509 1.486 3.359 260 170 300 125,782 417 13,021 N¢t (paymentsyreeeipts Cash funds at the start of this period Cash funds at the tnd of thi8 period 6,124 417 6,541 34,966 45,583 80,549 41,090 46,000 87,090 19,022 26.978 46,000
Cylch Meitbrin YsgDI DeTFi Sant Statement of asset5 and liabilltit5 for the yeY4r eDded 31 August 2025 2025 2024 Note Cash a&ts Unity baltk acwunt 87.090 87,090 46,000 46,000 Liabiliti Cr¢ditor5 Loans and other borrowings (613) (1,325) (1,938) (7,038) 11,625) (&663) These finaDcial statements are ac4epted on behalf of the charity by.. si¢ Date . 29 June 2025 Mr Philip Real TnLStee
Cylch Meithrin Ysgol Dewi Sant Notes to the accounts for the year ended 31 August 2025 l. Receipts pyments accounts Receipts and payments a¢counts contain a summary of money tt¢¢ived and money spent during the period and a list of assets and liabilities at the end of the p¢riod. Usually, cash received and cash sp¢nt will include transactior through bank Counts and cash in hand. 2. Gr•ttts- Other agencles Totsl 2025 Totsl 2024 Restricttd Unrertrict¢d Denbighshire County Council Gwt Y Mor 19,145 19,145 7,556 936 &492 3. Creditor& 2025 2024 Ind¢p¢ndent exarnination f¢¢ Credit card account Tax and national insurance 600 13 700 933 613 ¥n$ aDd otber borrow1£9 2025 21)24 Loan frorn Mudiad Meithrin 1,325 1,625 Trnstees rernunergtlon gnd expenses No trust¢o M)r any pcrsons connert¢d with the have received any Temunerdti4)n from the dwity during th¢ No tswslees have re¢¢ived any other benefits from the dwity dwingthe year.
Cyleh Meithrln Ysgol Dewi SAnt Iyotes to the accounts for the yeAr end¢d 31 Augwst 2025 Balanee at I Sept 2024 Incoming rtgource8 Resourees ¢xpeDded 31 Aug25 Uhrutrleledfunlts General unrestricted fill)d 45.583 184,380 {149,414) 80,549 Restrletedfvnd¥ D¢nbighshire County Council- kitrhen works 68 (08) Gwynt y Mor- electroni¢ equipment 349 (349) Denbwhshire County Coun¢il. new play area 12.604 (12.004) D¢nbtgbshire County CouDCiI- aiT ronditi0ningljtt pump Total restrictsd funds 6.541 19.145 6,541 6.541 417 13.021 Totat fimds 46,0(M) 203.525 162.435 87,090 During the year r¢stri¢ted grallts were received from Denbighshllf County Council iowards the cost of a replacement air wnditioningth¢at puw (£6.541) and a n¢w play area {£12,604). At the reporting date £6,541 of restricted funds were canied fonvard. This 8rn0unt relates to the Denbighthire Couftty Couneil gratrt received in the year towards the cost of repl&citi8 the air conditioningiheat pump. which had not been spent by the charity by the year end.