Rtgistered Charity Number: 1190680
Company Number. CE022740
Report of tbe TruJt¢¢J and
UnAudited Fin*nti*l StatemeDts for tbe Ye•r Ended 31 Mlrcb 2024
for
Deulu Y Bal

c￿0]fall D¢ulu Y Bil4
Contents of the Fin&nci*l Sthtemtnts
For the Year Ended 31 M*r¢b 2024
Page
Trus*es Annual Rep)rtIAdroddiad Blynyddol
Independertt Examinm Rwrt
Ststement of Fitiaticial A¢tivities
B8lance She¢1
Notes to the FÈnanciai Stsiements
9-12
Detailed Statement of Firw)cial Activities
13-14

Calloif*n Deulu Y Bala
Report of the Tru5ttes
For tht Year Ended 31 March 2024
OWEcfivES AND ACTIVITIES
Obj¢¢tiYeJ and Aims
The Charity's objeetives are to:
Offer full day ¢ar¢ for children Ik4 y¢¥TS old.
Provide early-years experiences and Welsh-medium education for pre-school
chÉldr¢n.
To offer wrnparound care for 5-1 l.year-olds and filll day care during School
Holidays.
The charity aims ￿ med these objectives by Providing ond presenting a safe and satisfying
¢Dvironm¢nt for pla). and child devcloprneni. through the organisauon of charitsble ac(iviiies,
to help parents support their ¢hildren. Additionally. b) promoting the aims of Mudiad
Ysgolion Meithrin and presenting them to paren￿g￿lans. encouraging them to %nd their
childrcn on io Welsh medium edw￿]0
Benefit ¢0 the Publk
In planning our work for the year, the tr￿let and executive COTnmittee have considered th¢
charity COTnmissioD guidance on public i￿￿rIt. In particular. we ty to help aThJ supwn pyrents
and guardians from th¢ local community.
Significant Activities
Canolfan Deulu Y Ba]a is adaY-Ca￿ service for children aged fvl l years and &Nursery' School
providing ed￿8(10n for chbldren aged 04 -years.
ACHIEVEMENT AND PERFORMANCE
ChaTit*ble Activities
During the y&v Canolfan D¢ulu Y Bala has cOntin￿d to dei'elop &8 an integral pan of the
Community, establishing relaiionships fatnilies and reachinE oui io find ii'ai's io
suppon parents and carers.
Please stt the allached Manager's Reprt for furth¢r infom￿tion on the del'elopment
parti¢ul8r activities undertsken during the year.

Catyolf*n Deulu Y B*lA
Rtport of the T￿st￿$
For ¢b¢ Y¢xr EDded 31 Marcb 2024
FINANCIAL REVIEW
Re8ervtt Poliey
It is the view of the Tru￿ee and the voluntary Committee thai suificient Teserv¢s should be
maintained to ¢nable ourcharitable aciiviiies to continue for at le&si Thveli'e months. This would
in our view provide sufficieni lime for all those thai rely on our services to find replacement
sUp￿rt serviees thould a worst c&se scenario occur and Canolcan ikuiu Y Bala is continuing
in its aim to re￿h this goal.
STRucfuRE, GOVERNANCE AND MANAGEMENT
Governing Docum¢Dt
The Charity 15 Controlled by its gov¢rnin8 document. its consiiiution d*ed 31 July 2020 and
constitutes a clwitsbl¢ Kncorp)rdted organisation.
Recruitment *nd Apptsintment of New Trustees
Membership of the Charity shall ￿ open to:
) Parents or g￿18￿ of every child wbo attends th¢ C•￿lfan Deuiu Y Baia:
b) Parents or guardians who have been elected members of officers of the Committee
although th¢ir Children hav¢ left the Canoifam Deuiu y Bal
Any other Ftrson or b(xly elecied at a General Meeling.
d) The m￿l[￿uM number of trustees is Eleve
e) Ev¢ry tnLStee murt be appointed for ¥4 t¢nn of three years by a resolution p&ssed ai a
properly convened meeting of the chariry tnJ￿ees.

C#utslf*D Deulu Y B*la
Report octhe Trnsttes
For the Year EDded 31 Mjrrh 2024
STRucfuRE. GOVERNANCE AND MANAGEME
OrgalliJatioDal st￿CtUre
The Charity shail be steered by a Committcc, whi¢h will the r¢S￿nsibl11ty to ensur¢ thai
it fimctions irt accordance with its aims. The Committ¢¢ Should mttt periodically.
Any charlty tnLStee may call a meeting of the charity tnLStee5.
b) The minimum Feriod of nolice required to bold a geneTa] meeting of the tnths is
fourtttn days.
c) The clwity tnjstees must kttp Tninutes of all app)intments of offices of the charity
trustee4 proceedings at g¢nuai rne¢tings. other meetings of the trltsiees and ail d¢cisiotLS,
includin8 apprOpri￿C reasons, made at meetings by the trustees.
In order for any mttiing to be quornte. th¢re will need io be two trustees or 35Yg of the trustees
presenL
The committee sha]1 have the righi to CO•opI oJJd to apwinl any sU￿C0[￿r￿1ttte and to specify
the naturc and extenl of its worL All acts and procedings of such sub-cornmittee shajl be
fully ond promptly reported io the Committtt.
The management and administr3tion of the Charity sball be vested in the Corntnittee. All
n¢cessary rights io ensure thai the day to dav activities of the Charity aT¢ carried out effectively
are vested in the ChaiTperson. The Chairperson sha]1 r¢port on the use ofthese powers to the
next TDeeiin8 of the Committee.
On the 0¢￿10n of the resignation or death of an elected trustee. the con)minee shall have the
right to appoint ￿Other In￿(¢¢ to fill the gap.

Canolfgn Deulu Y Bala
Report of tht Trustees
For the Year Ended 31 March 2024
REFERENCE AND ADMINIST114TIVE DETAILS
Registered Cbarlty Number 1190680
Comp*Dy Number CE022740
Prlneipal Addreyj
Ysgol Beuno Sani y Bala
Heol y Casiell
Bo]a
Gwynedd
LL23 7UU
Trustees
Bethan Emyr Jones (Chair)
Kate Nfarie Benny
Stacy Galdo
Dilwyn Morgan
Lindsey Ellis Edwards
IDdepeDd¢nt Examiner
Dylan Evans BA FCA
Hill and Roberts Limitrd
Chartered AccounianLS
50 High Street
Mold
Flintshire
CH7 IBH
B4ttkerJ
HSBC Bank PLC
56 High Sireet
Bala
Gwynedd
LL23 7ND

Canolf•D Deulu Y Bal#
Report of the Trnsttts
For the Year EDded 31 M*rcb 2024
STATEMENT OF TRUSTEES RESPONStBtLITILS
The trustees are responsible for preparing ihe Report of the Trustees the financial
ststements in accordan¢e with applicabl¢ law and United Kingdom Accounling Standards
(United Kin8dom Generally A¢cep(ed Accounting Pwtice).
The lawapplicableto charities in England Wales. thech￿ittesAGt 2011. Clwity (accounts
ond Reports) Re8￿￿tiOnS 2(K)8 ¥nd the provLSiofLS of the trusi deed requires the trustee5 10
prepar¢ finan¢ial slat¢m¢nts for ¢ath financial year wbich give a ￿e and fair view of the s¢a(e
of affairs of the charity and of the incoming resources and application of resource5, including
Ihe irtcome and expendinve. of the charity for that period. In preparing those financial
S￿￿ntS the tsusttes are ro4uir&l to:
Select suitsble acCoU￿1ng pjlieies and then apply them COD5iStentiy'
Ob5erY¢ the methods and principles in the Cljariry SORP:
Make judgements ¥nd ¢stimates (hai are reasonabl¢ and prudent.
Prcpare the fllwicial mt¢menLS on the going con¢ern basis unless li is inappropriate to
presutne that th¢ ¢h8riry will continue in b￿siness.
The tnLSttts are respinsible for keeping proF¢r accounting records which disc105e
re￿nable ￿uraCY at any Lime the fin¥Dcial ￿sitiOn of the charity and to enable them to
cnsure that th¢ financial statrments comply the Charities Art ?01 l. thc Charity {AccourLts
and Reports) Regulations 2CN)8 and the provisions of the tsust deed. They are a150 responsible
for safeguardin8 the ￿¢ts of the charity and henc¢ for takill8 reasonable sieps for (he
prevention and deiection of fraud and oth¢r Érregularities.
.20101n025..gnd sigrt¢d on its behalf by..
Approved by order of the iThrd of trustee
Truslee
Stacy Gaido

Independent ExAmillers Rcport to the Trnslee5
of Canolfan D¢ulu Y
I report on the a¢couttts for the year ended 31 March 2024 set out on pages seven to fourteen.
R￿pectIve RespoDsibilitieJ of Trustees and Ex*mincr
The clwity's ttijsttts are responsible for the preparation of the accounls. The charity's Inistees
onsider that an audii is noi required foT this year {under Seciion 144(21 of (he Charities Act
2011 (the 2011 Chorities Act)) and thai on independent examiDaiion 15 required.
li is my r¢sponsibility to..
ExBmine the &¢¢oun¢5 wider Seetion 145 of the 2011 Act.
To follow the procedures laid domm in the General Directions given by the Charity
Commission (under Section 145 (5Kb) of the 2011 Act): and
To state whether particular mlltteis have come to my attention.
B*sls of tbe Independent Ex)ImiDers Report
My examination was carried out in llceordance wth the GeneT81 Directions given 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 includ¢s
consideTalion of any Unusu￿ items or disclosuT¢S in the accoun(5, and seeking explanaiion5
from you as trustees conceming any such tnaiiers. Th¢ procedures undertaken do noi provide
all the evidence that would be required in an audil. and consequenily no opinion is given as to
wh¢ther the accounts pre5eni a 'lnLe and fair vi¢w" and Ihe report is limiied to thos¢ matters
set out in the statern¢rtts below.
Independettt Ex4winers StRtemeDt
In connection with my examination, no matter has come to my aiieniion..
l ) which gives me rewnable cause to believe that, in w)y material respect. the requirements
To k¢¢p accounting re¢ords in ac¢ordance with Seetion 130 of the 2011 A¢t' and
To prepare a¢eounts which accord with the accounting TecoTds und to comply the
a¢¢ounting requiremenis o(the 2011 Act
have not been met. or
2) io which. in my opinion. atteniion should be drawn in order io enable a PTopeT
understhnding of th¢ accounts 10 be reached.
DVEV
AFCA
Hill and RoberLS Limited
Date

C*Doifatt Delllu Y B*la
Sta¢emeDt of FinaDeial Activities for the Year Ended 31 M*reh 2024
31103124 31103r2023
Tot41
To¢81
Funds
FuDd5
Unrestric¢ed Restri¢ied
Fulld
FuDd
Nol¢s
INCOMING RESOURCES
Aetivitles to Promott tbe Ch*rity'
Objectiv
140245
140245
41.005
A¢tiviti¢s to Genernte Ineome
Children's F¢es & Fundraisin8
230,686
230.686
70,334
Internt Reeeived
16
16
Total Income
370,947
370,947
IllJ39
RESOURCES EXPENDED
ChAritable Aetiviti
362,430
362.430
104,059
Support Costs
3.354
3,354
3.780
Total ExpeDditsre
365,784
365.784
107039
NET MOVEMENT IN FUNDS
5,163
5.163
3.SiMI
RECONCtLIATION OF FUNDS
Total Funds Brougbt Forward
32.222
32,222
Transferred In
4.074
4.074
28.722
Totsl Funds Carried forw•rd
41,459
41.459
32222

CAnolf8D Devlu Y Bali
Balgnct Sbeet ai at 31 M*reh 2024
2024
2023
Notes
FIXED ASSETS
Tangible Assets
9.378
5,194
CURRENT ASSETS
Stocks
Debtors
C&5h in Hand and gt Bank
612
36,211
1,025
27.621
36,823
28.646
CREDITORS
Amounts failing due
within one y
{4,7421
11,618)
NET CURRENf ASSETS
32.081
27,028
NET ASSETS
41.459
32,222
FUNDS
Unrestricted Funds
R¢stric¢ed Funds
41,459
32,222
TOTAL FUNDS
41,459
32,222
The financial statements were approved by the B0￿d of T￿sleeS on ...2010112025... and we
Sl8ned on its behatf by;
Trusttt
S￿cY Galdo

C*nolf*D Deulu Y Bal*
Notes to tbt FiDanci#I SlatemeDtJ for ibe Ye#r E￿ded 31 March 2024
ACCOUNTING POLICIES
BASIS of tbe preparing ¢h¢ finAnci#l stattments
The accounts Iflnancial stsiements) have been prepfired under the hilloric￿ c05[ convention
with it¢rr15 r¢c0gniscd at cost or transaciion v8iu¢ un]ess othenvise stat¢d in the relevant noielsl
to these accounts. The financial swemenls have prepared in accordance ¥%ryth the
Statement of Recommended Practices.. Accounting and ReportinB by Charitie5 preparing their
accounts in accordance w?th the Financial Re￿rtIng StatKlard applicable in the UK and
Republic of Ireland {FRS102) issu¢d on 16 July 2014 and the Financia] Reporting Standard
applicabl¢ in the United kingdom and Rcpublir of Ireland {FRS102) the Charities Act 2011.
The trust constitutes a public benefit entiry as defin￿ by FRSIO2.
The financtal statements are prepared in sterling. which is the fijnctionai currency of th¢ entity.
In line with the guidJnce issued by the Charity Commi55ion the charity h&% ￿0Pted the accruals
method of accounting for its it￿)Ming and ouigoing resouwes.
FuDdg structsr¢
The charity has a 5in8le unrestricted incom¢ fund. which th¢ tr￿￿e¢S #r¢ fr¢e to use for any
purpose in furtherance of th¢ charitable objeciives.
Income
All income is recognised in the Sthtement of Financial Adiyiiies once the entitlemen¢ to the
fi]nds. il is probable that the income Mill be rec¢iv¢d and th¢ amount Can t* measured reliably.
Expenditure
Liabilities are rccognised as ex￿ndIt￿￿ &s soon Is there is a le8al or cons(ru¢tiv¢ obligation
cotnmitting th¢ charity to thai expenditure. it 15 Probable that a transfer of economic benefits
will be required in 5cltlemenl and th¢ amouni of th¢ obligation can be measured reliably.
Expenditure is accounied for on an d￿rU￿[S b&%is and h&8 k*en C]￿lfi¢d under h¢adings that
a88regaie all cost r¢lated to the cal¢gory. Where cosis cannot be direcily attributed io particular
h¢Adings they have bttn ￿l￿aled io activities on a basis consislent with the use of resources.
Tangible Ftxed Ajsets
D¢preciaiion 15 PTov¢d ai the following annud rntes in order to WTite off each a5KI over its
esiimaied useful life.
Computer Equipm¢nt- 200/• on reducing balance

C•DolfaD Deulu Y B*lA
Notes to tbe Fin•DciJI Stmtem¢n¢s for tht Year Ended 31 ,M*reh 2024
Tangible FIX￿ Ajwts (tontinued)
Capitsl &ssets with a cost in excess of £I¢M) 8Dd 8n expected usefvl life of mor¢ thon one year
are capitalised onto the bal8Dce shttL
Fixed assets are. ￿ alluded io above, swed at their cost prices. less accumulated depreciation
aod less amounts recognised in r¢strtt of imp8irm¢nt.
Stocks
Stocks are valued at the lower of c05t and net reall￿ble value, after making atlowance
for ob501et¢ and sRow moving iten)s
Tax•tiott
The clwity 15 ¢xempt from tsx on its charitable aciivities and is not registered for Y￿U¢ added
TRUSTEES REMUNERATION AND BENEFITS
T￿Stee5 R¢rnunera¢ioD
There were no trustees, rernuneratioD or other ben¢fiL8 (or the year ended 31 Mgffh 2024 nor
for the year ended 31 March 2023.
Tru$tetJ Expenses
There were no irust¢es exFYnses paid for the year ethded 31 March 2024 nor for the year ended
31 Mar¢h 2023.
STAFF COSTS
The average monudy numi*r of employees during the yur wls L8 follows:
31ffj3r23
31103r24
Paid Employees
18
18
No employees Tetrived emolum¢nts in excess of £60.1KK).
10

Cxnoifan Deulu Y Bala
Notes to the Fin*Dei*l St*ttmtnts (or tb¢ Year Ettded 31 M*reh 2024
TANGIBLE FIXED A&SETS
Equipnbenl
Tot*]
COST
At l April 2023
Additions
6.492
6.530
6,492
6,530
At 31 Marth 2024
13.022
13.022
DEPRECIATION
Ai l April 2023
Clwge for Year
1,298
2,346
1.298
2.346
At 31 March 2024
NET BOOK VALUE
At 31 March 2024
9J78
9J78
At 31 Mar¢h 2023
5,194
5,194
STOCKS
31MJ3ll4
31103123
Stocks
DEBTOR5
3111J3n4
31103ll3
P￿paYMents
612
.025

CanolfaD Deulv Y BAla
Notes lo th¢ FinantlAI StAtementJ for the Ye•r Ended 31 Mar¢h 2024
CREDITORS
31103n4
31103123
Trade Creditors
Taxation and Social Security
Othei CreditOT5
838
2,311
2,431
780
4,742
1,618
MoVE￿￿NT tN FUNDS
At31
M&rch
2023
In¢omiDg
Resources
Outgoing
Re5011rces
At31
March
2024
Restri¢ted fijnds
Unresiricted fimds
32.222
375,021
365.784
41.459
TOTAL FUNDS
32322
375.021
365.784
41,459
ANALYSIS OF NET ASSETS BETWEEf4 FUNDS
General
Fund
Tangible fixed 2ssets
Net ¢urrent asseis
9,378
32,081
£41.459
10. RELATED PARTY DISCLOSURES
Durin8 the year, the remaining assets of Cylch Mcithrin Y Bala {charity' nurnber 1056327) were
Sferr￿ to the charitable incorporalcd organisation. Canolfan Deu2u Y Bala IcbariTr number
1190680. company numb¢r CE0227401.

CaDolf*D Dtulu Y Ba
Detailed Statement of Fiti*neÉal Activiti¢J Cor tb¢ Y¢ar Ended 31 .%lar¢h 2024
31103r24
311031LI
INCOME
Gr*Dt lts¢ome
G￿n¢dd Council Subsidy
Flintsbire Council Subsidy
Welsh Government Subsidy
Mudiad M¢ithTin
102.78?
l.iio
iO,08?
5.8) I
36,4ii
l?(KJ
3.0£0
140245
41,￿)
A¢tii'ities to Generatt Itstome
Children's Fe¢s
70d￿,
230,686
70J34
Inter¢si Received
16
TotAI Itscoming Resources
370.947
IllJ39
13

C¥JTholfan Deulu Y BAla
Det*iJ¢d StwtemeDt of FiD*n¢ial A¢tivities for Ibe Year Ended 31 Mirch 2024
31103124 3110312023
EXPENDITURE
Chxritable Activities
Utiiforni purchase5
Wages
Membership
Rates and W￿er rate5
Telephone
Priniing, postage and sthtionary
Sundries
Premises rent
Insurdnc¢
Food costs
Training costs
Trips and other event5 COSIS
Resources, ioys and other cducalional material$
Equipm¢nl leasing
Cleatiing cos¢S and supplies
Property T¢pairs and itDprovemenls
Bank charges
Computer costs
Depreciation
895
301,928
380
804
852
16
1.213
5,300
180
11.009
1,952
304
12.942
1.182
5,515
14,192
247
1,173
2,346
82,309
276
304
76
3.602
5.099
3,990
24
325
4.263
1,803
285
28
377
1,298
362,430
104,059
Support Cojtj
Independ¢ni examiner's fee
Professional fe¢5
850
2,504
780
3,000
Tot*1 Rtiources Expended
365.784
107.839
Net Income l (Expenditure)
£5,163
£3,500
14