Trustees Annual Report for the period from 01/04/2024 to 31/03/2025
Charity name: Cylch Meithrin a ti a fi Llan Y Pwll
Charity registration number: 1193720
Objectives and Activities:
THE OBJECT OF THE CIO IS: TO ADVANCE THE EDUCATION OF PRE-SCHOOL CHILDREN THROUGH THE MEDIUM OF WELSH LANGUAGE WITHIN BORRAS, WREXHAM.
The CIO provides flying start, child care and early education for pre-school children from the age of two through the medium of Welsh for children in the Wrexham area.
The Trustees have had regard to the guidance issued by the Charity Commission on public benefit.
The CIO has provided Welsh medium child care and education for a number of children with many continuing their education journey through the medium of Welsh via the adjoining school.
Charities financial position at end of the period: £25,364.35
Reserves held in line with charities policy: £5400
Charity constitution: CIO
Type of governing document: Trust deed
Trustees elected by committee annually
Trustees:
Chair: Carrie Harper
Secretary: Rhiannon James
Treasurer: Becca Martin
Prepared by Becca Martin, Treasurer 18/12/2025
Cylch Meithrin Borras Accounts 31st March 25
Reconcilation of Bank Accounts at 31 March 2025
| Period Start Date | 01/04/24 | |
|---|---|---|
| Period End Date | 31/03/25 | |
| Opening Bank | Current Account | £22,721.47 |
| £22,721.47 | ||
| Income | £80,790.18 | |
| Expenditure | £78,147.30 | |
| £25,364.35 | ||
| Closing Bank | Current Account | £21,025.74 |
| Savings Account | £5,400.00 | |
| Accrued Items | -£1,061.39 | |
| £25,364.35 |
Cylch Meithrin Borras Accounts 31st March 25
Income and Expenditure Statement as at 31st March 2025
| Income Expenditure |
Mar-25 From Charitable Activities £80,790.18 |
Mar-25 |
|---|---|---|
| Grand Total £80,790.18 Accountancy 594.00 Legal and Professional 207.70 Phone 20.00 Purchases 8,660.89 Rates 1,720.00 Wages 66,944.71 |
||
| Grand Total £78,147.30 |
||
| Gain /(Loss) -£2,642.88 |
Cylch Meithrin Borras Accounts 31st March 25
Balance Sheet as at 31st March 2025
| Current Assets Bank Current Liabilities Creditors Current Assets less Liabilities Capital and Reserves |
£26,425.74 -£1,061.40 |
|---|---|
| £25,364.34 | |
| £25,364.34 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Cylch Meithrin Borras
On accounts for the year ended[31st March 25]
Charity no (if any)[1193720]
Set out on pages
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent The charity’s gross income did not exceed £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of The Chartered Institute of Management Accountants (CIMA)
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Date: 29/11/2025
Name: Adrian Bryan
1
Oct 2018
IER
Relevant professional ACMA MIP – Chartered Institute of Management Accountants qualification(s) or body Chartered Institute of Management Accountants – member in Practice (if any):
Address:[AB Accountancy ] 26 Chester Street Wrexham LL13 8BG
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER
IER Oct 2018