OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

~
a
~ ~
cription ofthe charity's trusts
Type ofgoverning document CONSTITUTION
leg
trust deed
constitution l
How the charity
is
constituted COMMITTEE
ieg ti~~t assooanon company
Trustee selection methods COMMITTEE
ieg. appointed
bv
elected
by
i

~ ~
To advance the education of Pre-school children through the medium of
Welsh language within Rhoscolyn
Summary ofthe objects ofthe
charity set out in ibt
governing document

~
~
~
~
~
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 ofthe 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.

RTH
Y
EARE
AR
H22
2023 2022
0 8
Income
Sessions 61i512 65,301
Grants 7,290 7,533
Donations 9,050 780
77,852 73,614
Cost ofsales
Purchases 3,047 18,832
GROSS PROFIT 74,805 54,782
Expenditure
Rent 1,200 600
Wages 42,281 29,930
Pensions 1,064 3,347
Telephone 576 575
Repairs and renewals 14,946 5,841
Sundry expenses 2.233 237
Accountancy 342 342
Professional fees 345 321
Donations 10
62,987 41,203
11,818 13,579
Finance costs
Bank charges 124 72
NET PROFIT 11,694 13,507
BA~~gEET
~1STMARCH
2023 2022
CURRENT ASSETS
Unity Trust Bank 44,890 33,196
44,890 33,196
CURRENT LIABILITIES
Trade creditors 342 342
44,548 32,854
NET ASSETS 44,548 32,854
FINANCED BY
CAPITAL ACCOUNT
Brought forward 32,854
A(ld
Net profit 11,694 13,507
Capital introduced 44,548 19,347 32,854
44,548 32,854