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
T￿￿te¢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 Tr￿stee5 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 tI￿ough 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 u￿resIr1cted
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
I44￿04
PoyTrents
Food and educational materials
Unifornis ftsr resale
Wages and national insurance
Rent and tztes
Equipm¢ffj. repairs. and renC￿lS
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 ronditi0ninglj￿tt 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.