OpenCharities

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2022-03-31-accounts

Names and addresses
ofadvisers
Names and addresses
ofadvisers
(Optional information) information)
T ofadviser
Name
Address
Name ofchief executive or names ofsenior staff members (Optional information)
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e
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Description
ofthe charity's trusts
Type of governing
document
CONSTITUTION
(eg. trust deed, constitution)
How the charity is constituted COMMITTEE
(eg trust. association,
company)
Trustee selection methods COMMITTEE
(eg. appointed
by, elected by)

Additional
governance
iss
Additional
governance
iss
Additional
governance
iss
ues ( Optional
info
rma tion)
You may choose to include
additional
information,
where
relevant,
about:
~ policies and procedures
adopted
for the induction
and
training
oftrustees;
~ the charity's
organisational
structure
and any wider
works;
~ relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
~ ~
Toadvance the education of Pre-school children through the medium of
Welsh language within Rhoscolyn
Summary ofthe objects ofthe
charity set out in its
governing
document

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~
~
e
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e
Summary ofthe main
achievements
ofthe charity
during the year
The Cylch at Rhoscolyn
has successfully
developed
the Welsh Language
for pre-school
children
before entering
full time education.
The caring
nurturing
environment
provided
by the Cylch has also allowed
children to
learn a broad range of the early years curriculum.
The staff at the cylch
have helped
children
with ALN develop.
Upon entering
full time
education
pupils have the fundamental
skills required
dur to prior
learning.

Income
Sessions 65,301
Grants 7,533
Donations 780
73,614
Expenditure
Purchases 18,032
Rent 600
Wages 29,930
Pensions 3,347
Telephone 575
Repairs and renewals 5,841
Sundry expenses 237
Accountancy 342
Professional fees 321
Donations 10
Bank charges 72 60,107
EXCESSOFINCOME OVER EXPENDITURE 13,507
CURRENT ASSETS
Unity Trust Bank 33,196
33,196
CURRENT LIABILITIES
Trade creditors 342 32,854
NET ASSETS 32,854
FINANCED BY
CAPITAL ACCOUNT
Excess ofincome
over expenditure
Capital introduced
13,507
19,347
32,854
32,854

Only complete
if the examiner needs to highlight
matters
Independent
examination
of charity accounts; directions
Only complete
if the examiner needs to highlight
matters
Independent
examination
of charity accounts; directions
Only complete
if the examiner needs to highlight
matters
Independent
examination
of charity accounts; directions
Only complete
if the examiner needs to highlight
matters
Independent
examination
of charity accounts; directions
Only complete
if the examiner needs to highlight
matters
Independent
examination
of charity accounts; directions
of concern (see CC32,
and guidance
for
of concern (see CC32,
and guidance
for
examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.