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2024-08-31-accounts

Trustees’ Annual Report for the period

From Period start date 01/09/23 To 31/08/2024 Period end date

Charity name: Meithrinfa Ser Mor Beaumaris

Charity registration number: 1190307

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The charitable object of the CIO, as defined
in its constitution, is to promote the
development and education of children in
Wales for the public benefit by supporting
parents in meeting their children’s needs
through access to high-quality childcare.
We work to provide affordable, high-quality
childcare services that reflect the needs of
our local community. Provision is currently
offered in both English and Welsh, with an
ongoing transition towards Welsh-medium
only delivery, rooted in Welsh culture and
responsive to local demand.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Meithrinfa Sêr Môr Beaumaris delivers high-
quality childcare and Early Years education
for children aged 2 to 4 (with provision for
children from 18 months by special
arrangement). Our service is delivered by
experienced and qualified practitioners and
is registered with Care Inspectorate Wales
(CIW). We are proud members of both Early
Years Wales and Mudiad Meithrin.
Our activities directly support our charitable
purpose by offering accessible, community-
based childcare that nurtures early
development and learning through play. Key
elements of our service include:
Providing a welcoming, safe, and inclusive
environment for children, families, staff, and
visitors;
Building strong, respectful partnerships with
parents and carers to support each child’s
individual needs;

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Encouraging learning through play, allowing
children to develop at their own pace in a
supportive setting;
Delivering engaging, age-appropriate
activities and experiences that stimulate
curiosity and development;
Supporting children’s growth across all areas
of development—cognitive, physical,
emotional, and social;
Promoting equality, diversity, and positive
attitudes, with respect for all backgrounds,
abilities, and beliefs;
Ensuring our staff act as positive role models
and receive ongoing professional
development and training;
Supporting smooth transitions and a positive
settling-in experience for every child
attending the nursery.
These activities provide clear public benefit
by enhancing children’s early learning and
supporting families in the local community
with dependable, culturally responsive
childcare provision.
Statement confirming Para 1.18 We, the trustees, confirm that we have had
whether the trustees have regard to the guidance issued by the Charity
had regard to the guidance Commission on public benefit
issued by the Charity
Commission on public
benefit
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Achievements and Performance

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SORP reference
Summary of the main Para 1.20 This year, Meithrinfa Sêr Môr Beaumaris
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Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
Summary of the main Para 1.20 This year, Meithrinfa Sêr Môr Beaumaris
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
continued to deliver high-quality, affordable
childcare and early years education for
children aged 18 months to 4 years. The
charity has remained highly effective in
meeting its core objectives, offering a
nurturing, bilingual learning environment that
supports children’s development while also
benefiting their families and the wider
community.
Key achievements in the reporting period
include:

Positive inspection outcome:In
January 2024, we received a joint
ESTYN and Care Inspectorate Wales
(CIW) inspection, achieving a rating
of_“Good”_in all categories—an
external validation of the quality and
consistency of our provision.
Commitment to the Welsh
language:We received a_Silver_
_Award in the “Taith i Iaith”_scheme,
recognising our efforts to promote the
Welsh language in the early years
setting.
Workforce development:We
created a new apprenticeship
opportunity, reinforcing our
commitment to staff training, career
pathways, and the
professionalisation of the early years
workforce.
Growing engagement:The number
of families using our service has
continued to increase, demonstrating
both the value of our work to the local
community and the growing demand
for Welsh-medium early years
provision.
Benefits to children:
Access to a warm, secure, and
stimulating environment where they
develop confidence, independence,
and social skills;
Early years foundation-phase
education supported by the local
education authority;
Daily exposure to Welsh language
and culture, supporting bilingual
development from a young age.
Benefits to parents and carers:
Reliable, high-quality childcare that
enables parents to work or study,
supporting household stability and
contributing to the local economy;
A collaborative relationship with
families to support each child’s
individual learning and wellbeing.
Wider social impact:
Supporting the local workforce
through training and employment
opportunities;
Strengthening community cohesion
by embedding Welsh language and
culture into everyday experiences;
Enhancing the long-term prospects of
children through early intervention
and high-quality education.

Additional information (optional) You may choose to include further statements where relevant about:

Performance of fundraising activities against objectives Para 1.41 set

Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We are in a strong financial position, with a
significant increase over our reserves
banked.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We have calculated our reserve fund on the
basis of a two month closure notice period,
which would allow us to pay staff wages,
rent, and utilities, even with no incoming
funds.
Amount of reserves held Para 1.22 £7500
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Our current treasurer is shortly stepping
down and as yet we have no replacement,
but recruitment it ongoing. We are
concerned about the potential opening of a
new childcare setting nearby, which is highly
likely to affect our intake.

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Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal Our principal funds are from childcare fees
sources of funds (including paid either directly by parents/carers or by
any fundraising) the Childcare Offer for Wales. We also
Para 1.47 benefit from education funding by the local
authority, and charitable donations such as
from the Isle of Anglesey Charitable Trust.
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
September is our quietest month (as it is for
all childcare settings) as older children
A description of the principal Para 1.46 graduate to reception class and younger
risks facing the charity ones are not yet eligible for funded places –
as such, towards the end of the school year
we are in a period of uncertainty as to our
September numbers.
Additionally, plans are in motion for a new
childcare facility opening in the adjacent
town, which would certainly affect our intake.
Other
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Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Panel interview by current committee.

Additional information (optional) You may choose to include further statements where relevant about:

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

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Charity name Meithrinfa Ser Mor Beaumaris
Other name the charity uses
Registered charity number 1190307
Charity’s principal address Meithrinfa Ser Mor, Beaumaris, Ynys Mon. LL58 8HL
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Names of the charity trustees who manage the charity

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Nam
e of
pers
on
(or
body
Dates acted if not for whole )
Trustee name Office (if any)
year entitl
ed to
appo
int
trust
ee (if
any)
1 Eilis O’Neill Chair June 2024-present
2 Tim Gallagher Treasurer 2021-present
3 Kate Jones Secretary February 2023-present
4 Rose Hen-Jones 2022-present
5 Elliot Breaks June 2024 - present
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

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Type of Name Address
adviser
Business Business Wales Welsh Government Sarn Mynach, Llandudno Junction
LL31 9RZ
Name of chief executive or names of senior staff members (Optional information)
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Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

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Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Eilis O’Neill
Position (eg Chair
Secretary, Chair, etc)
Date
25/06/2025
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Meithrinfa Ser Mor CIO 01/09/2021-31/08/2022 Meithrinfa Ser Mor CIO 01/09/2021-31/08/2022 Meithrinfa Ser Mor CIO 01/09/2021-31/08/2022 Meithrinfa Ser Mor CIO 01/09/2021-31/08/2022 Meithrinfa Ser Mor CIO 01/09/2021-31/08/2022
PROFIT AND LOSS
INCOME EXPENDITURE
Fees £
44,312.67
Wages £
69,620.33
30 hour grant £
13,614.75
Rent £
1,890.00
Grants £
7,250.00
Equipment £
850.75
Restritricted Fund £
982.96
Expenditure £
2,763.24
Misc £
821.10
TOTAL INCOME £
66,160.38
Membership £
1,314.40
Phone £
521.47
Training £
35.00
Restricted £
999.55
Other £
-
INCOME £
66,160.38
**TOTAL EXPENSES ** £
78,815.84
SURPLUS
12,655.46
BALANCE SHEET
OPENING BALANCE £
13,125.57
SURPLUS
12,655.46
CLOSING BALANCE £
470.11

0.00-
BANK
Current £
470.11

Meithrinfa Ser Mor CIO 01/09/2022-31/08/2023

Meithrinfa Ser Mor CIO 01/09/2022-31/08/2023 Meithrinfa Ser Mor CIO 01/09/2022-31/08/2023 Meithrinfa Ser Mor CIO 01/09/2022-31/08/2023 Meithrinfa Ser Mor CIO 01/09/2022-31/08/2023 Meithrinfa Ser Mor CIO 01/09/2022-31/08/2023
PROFIT AND LOSS
INCOME EXPENDITURE
Fees £
22,226.18
Wages £
43,002.74
30 hour grant £
13,122.00
Rent £
-
Grants £
19,212.93
Equipment £
363.95
Restritricted F £
-
Expenditure £
1,038.02
TAXI £
2,902.00
Misc £
177.45
TOTAL INCOM £
57,463.11
Membership £
881.11
Phone £
393.61
Training £
90.00
Restricted
TAXI £
3,060.00
INCOME £
57,463.11
TOTAL EXPENSES £
49,006.88
SURPLUS £
8,456.23
BALANCE SHEET
OPENING £
470.11
SURPLUS £
8,456.23
CLOSING £
8,926.34

0.00-
BANK
Current £
8,926.34

Meithrinfa Ser Mor CIO 01/09/2023-31/08/2024

Meithrinfa Ser Mor CIO 01/09/2023-31/08/2024 Meithrinfa Ser Mor CIO 01/09/2023-31/08/2024 Meithrinfa Ser Mor CIO 01/09/2023-31/08/2024 Meithrinfa Ser Mor CIO 01/09/2023-31/08/2024 Meithrinfa Ser Mor CIO 01/09/2023-31/08/2024
PROFIT AND LOSS
INCOME EXPENDITURE
Fees £
17,780.00
Wages £
32,935.68
30 hour grant £
10,630.00
Rent £
-
Grants £
8,002.88
Equipment £
123.99
Restritricted F £
250.00
Expenditure £
1,222.24
TAXI £
-
Misc £
252.74
TOTAL INCOM £
36,662.88
Membership £
396.68
Phone £
503.44
Training £
62.40
Restricted £
284.39
INCOME £
36,662.88
TOTAL EXPENSES £
35,781.56
SURPLUS £
881.32
BALANCE SHEET
OPENING £
8,926.34
SURPLUS £
881.32
CLOSING £
9,807.66

--
BANK
Current £
9,807.66

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Meithrinfa Ser Mor CIO members of

On accounts for the year 31/08/2024 Charity no 1190307 ended (if any) Set out on pages 2 (remember to include the page numbers of additional sheets)

2

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Signed: Nicola Hooper

Date: 07/06/2025

Name: NICOLA HOOPER

Relevant professional FMAAT

1

IER

qualification(s) or body (if any):

Address:

21 CHERRY TREE CLOSE EXETER DEVON EX4 5AT

Section B Disclosure Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)

2

IER

Give here brief details of any items that the examiner wishes to disclose .

3

IER